BKNGCL - Booking Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Booking Holdings Inc.
CL ˙ SNSE ˙ US09857L1089
Mga Batayang Estadistika
Pemilik Institusional 3275 total, 3225 long only, 3 short only, 47 long/short - change of 3.83% MRQ
Alokasi Portofolio Rata-rata 0.6574 % - change of 8.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,379,088 - 109.16% (ex 13D/G) - change of 0.59MM shares 1.70% MRQ
Nilai Institusional (Jangka Panjang) $ 190,153,535 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Booking Holdings Inc. (CL:BKNGCL) memiliki 3275 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 35,379,398 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital World Investors, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Booking Holdings Inc. (SNSE:BKNGCL) 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%.

CL:BKNGCL / Booking Holdings Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3615 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 20.00 69 50.00
2025-07-30 NP CCMG - CCM Global Equity ETF 770 -30.69 4,250 -23.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 152 -3.18 880 21.58
2025-07-15 13F McAdam, LLC 56 -3.45 324 21.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 386 -4.69 2,235 19.79
2025-07-29 13F Aubrey Capital Management Ltd 600 -25.00 3,472 -5.81
2025-08-14 13F Wedgewood Partners Inc 5,655 -2.68 30,969 2.16
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4,600 0.00 23,457 7.64
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,730 17.21 9,548 28.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5.56 98 19.51
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 6,994 0.00 35,664 7.64
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 37,772 -6.44 218,671 17.57
2025-07-21 13F Stock Yards Bank & Trust Co 48 278
2025-08-14 13F Clark Capital Management Group, Inc. 132 100.00 766 151.64
2025-08-14 13F Harding Loevner Lp 34,926 2.02 202,195 28.20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 60,295 -0.35 349,062 25.22
2025-07-29 13F Hoese & Co LLP 1 0.00 6 25.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 5,600 -5.08 32,420 19.28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 127,141 705.97 736,050 912.81
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 11 -8.33 64 14.55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,500 0.00 26,052 25.66
2025-08-13 13F Loomis Sayles & Co L P 563 32.47 3,259 325,800.00
2025-08-14 13F Monograph Wealth Advisors, Llc 76 0.00 440 25.43
2025-08-06 13F Agf Management Ltd 1,163 0.09 6,733 25.76
2025-08-11 13F Strategic Wealth Partners, Ltd. 117 677
2025-07-23 13F WESPAC Advisors, LLC 38 220
2025-07-29 13F Chicago Partners Investment Group LLC 184 60.00 1,056 76.72
2025-07-18 13F Ewa, Llc 134 7.20 777 34.96
2025-07-23 13F Canopy Partners, LLC 194 1.04 1,123 27.04
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 16,200 -20.20 93,786 0.28
2025-07-09 13F Capital Wealth Management, Llc 129 -16.23 747 5.22
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 4 0.00 0
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 103 -14.88 568 -6.27
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class 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 4,662 -45.75 23,773 2.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 816 -3.55 4,724 21.22
2025-08-08 13F Jupiter Asset Management Ltd 17,712 0.15 102,539 25.86
2025-08-12 13F Eisler Capital Management Ltd. 76 -94.09 440 -92.58
2025-07-30 13F Princeton Global Asset Management LLC 792 -1.98 4,587 23.21
2025-08-12 13F Eisler Capital Management Ltd. Call 1,300 -72.34 7,526 -65.17
2025-08-12 13F Eisler Capital Management Ltd. Put 8,600 -25.86 49,787 -6.64
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 208 -8.77 1,148 0.35
2025-07-07 13F Versant Capital Management, Inc 189 3.85 1,094 30.55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 105 0.96 608 26.72
2025-08-14 13F Brevan Howard Capital Management LP 3,703 798.79 21,438 1,063.79
2025-07-22 13F Appleton Partners Inc/ma 2,178 -4.14 13 20.00
2025-08-14 13F Great Valley Advisor Group, Inc. 326 -6.59 1,889 17.49
2025-08-07 13F Meeder Asset Management Inc 14 16.67 81 47.27
2025-08-13 13F GeoWealth Management, LLC 410 16.15 2,374 45.94
2025-07-25 13F Pandora Wealth, Inc. 56 0.00 324 26.07
2025-08-14 13F Dorsey Asset Management, LLC 18,290 14.53 105,885 43.93
2025-08-15 13F Harvest Fund Management Co., Ltd 2,249 -8.69 13 9.09
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 412 -89.94 2,247 24.02
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 436 -95.53 2,535 -94.38
2025-07-17 13F Independence Bank of Kentucky 4 -20.00 23 0.00
2025-08-04 13F GAM Holding AG 2,688 13.47 15,561 42.59
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 2 -66.67 12 -59.26
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 17 -5.56
2025-08-12 13F Hillsdale Investment Management Inc. 1,394 228.77 8,070 313.21
2025-08-13 13F NEOS Investment Management LLC 8,053 118.83 46,621 175.00
2025-07-08 13F Apella Capital, LLC 56 5.66 327 33.47
2025-08-12 13F Associated Banc-corp 59 -3.28 342 21.35
2025-07-14 13F Crew Capital Management, Ltd. 166 -3.49 961 21.34
2025-08-05 13F Hunter Associates Investment Management Llc 35 0
2025-08-14 13F Broadleaf Partners, LLC 1,282 96.93 7,422 147.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,670 -5.61 32,845 18.65
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,081 10.99 6,260 39.55
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,559 0.00 84,286 25.66
2025-07-28 13F Interchange Capital Partners, LLC 0 -100.00 0
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 148 2.78 857 29.11
2025-08-01 13F Strategic Financial Services, Inc, 438 -2.67 2,536 22.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 850 -3.41 4,921 21.36
2025-08-13 13F Scotia Capital Inc. 7,369 -7.77 42,658 15.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 1,688 -8.56 9,772 14.91
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 351 13.59 2,032 42.80
2025-07-18 13F Ninety One North America, Inc. 15,729 42.91 91,059 79.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,913 -21.63 11,075 -1.52
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4,009 -46.78 23,209 -33.12
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 2,322 -4.64 13,443 19.84
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 155 790
2025-08-14 13F Utah Retirement Systems 5,429 -1.02 31,430 24.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,846 -4.61 28,055 19.87
2025-07-11 13F Essex Savings Bank 44 0.00 255 25.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 5,832 2.01 29,739 9.80
2025-07-16 13F Motive Wealth Advisors 38 220
2025-08-07 13F Guardcap Asset Management Ltd 100,612 -7.89 582,467 15.75
2025-07-15 13F Armis Advisers, LLC 53 305
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023 9.53 5,646 20.52
2025-07-09 13F Gateway Investment Advisers Llc 9,307 -4.89 53,881 19.53
2025-08-14 13F Blue Capital, Inc. 232 1,343
2025-07-31 13F Red Wave Investments LLC 42 243
2025-07-08 13F/A Salem Investment Counselors Inc 2 -33.33 12 -15.38
2025-08-14 13F Junto Capital Management LP 13,483 28.25 78,056 61.17
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 9,893 -35.49 46,869 -34.65
2025-08-06 13F Savant Capital, LLC 2,068 -24.58 11,972 -5.23
2025-08-04 13F AdvisorShares Investments LLC 111 -21.83 643 -3.46
2025-07-17 13F SeaBridge Investment Advisors LLC 727 1,175.44 4,209 1,506.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 64 77.78 326 91.76
2025-08-07 13F 1620 Investment Advisors, Inc. 0 3 0.00
2025-08-11 13F Greenland Capital Management LP 4,260 738.58 24,662 953.93
2025-08-14 13F Durable Capital Partners LP 37,306 -59.84 215,973 -49.53
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 869 -4.40 4,431 2.90
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 403 0.50 1,854 -6.97
2025-08-08 13F National Pension Service 81,850 14.53 473,849 43.92
2025-08-07 13F Mawer Investment Management Ltd. 158,802 -6.17 919,343 17.91
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-06 13F Yacktman Asset Management Lp 1,115 -2.36 6,455 22.70
2025-08-26 NP JETS - U.S. Global Jets ETF 3,018 -15.11 17,472 6.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 189 -1.56 1,043 8.31
2025-08-14 13F L1 Capital International Pty Ltd 4,972 0.61 26,878 18.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23 0.00 133 26.67
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 2,038 -33.14 11,798 -15.97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 507 -3.80 2,798 5.86
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 1,113 26.48 6,143 39.15
2025-08-04 13F Savvy Advisors, Inc. 145 93.33 841 142.77
2025-08-08 13F Atlantic Trust, LLC 136 13.33 787 42.57
2025-08-12 13F Gladstone Institutional Advisory LLC 175 -6.42 1,014 17.65
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,654 -8.04 13,533 -1.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 200 1,158
2025-08-13 13F Avestar Capital, LLC 334 15.17 1,934 44.69
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 41,500 -24.55 211,620 -18.78
2025-07-14 13F Seascape Capital Management 972 -3.19 6 25.00
2025-08-12 13F Dundas Partners LLP 7,270 0.00 42,088 25.66
2025-08-04 13F L.m. Kohn & Company 497 0.00 2,877 25.69
2025-08-14 13F Two Sigma Investments, Lp 610 -23.75 3,531 -4.18
2025-08-11 13F Rothschild Investment Llc 47 -2.08 272 23.08
2025-08-14 13F Atomi Financial Group, Inc. 951 14.44 5,505 43.81
2025-08-15 13F Auxier Asset Management 2,139 -0.28 12,383 25.32
2025-08-13 13F Townsquare Capital Llc 1,069 -70.28 6,189 -62.67
2025-07-24 13F Zullo Investment Group, Inc. 35 203
2025-07-29 13F Accretive Wealth Partners, LLC 370 0.54 2,143 12.74
2025-07-29 13F May Barnhard Investments LLC 46 0.00 266 26.07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 350 12.18 2,026 40.99
2025-08-13 13F Haverford Trust Co 185 0.00 1,071 25.70
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 508 0.40 2,590 8.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 141 0.00 816 25.73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 854 12.52 4,713 23.80
2025-07-16 13F Asset Allocation & Management Company, LLC 71 -26.80 0
2025-08-05 13F Prosperity Consulting Group, LLC 43 249
2025-08-15 13F Synergy Financial Group, LTD 64 0.00 371 25.85
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,116 -5.39 348,333 4.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 973 7.40 4,962 15.59
2025-07-17 13F Hanson & Doremus Investment Management 5 0.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 200 0.00 1,158 25.62
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 510 0.00 2,601 7.62
2025-08-12 13F Evelyn Partners Investment Management LLP 5,745 444.55 55,690 30.23
2025-07-11 13F Oak Asset Management, LLC 245 0.00 1,418 25.71
2025-08-01 13F Facet Wealth, Inc. 47 259
2025-08-13 13F Bare Financial Services, Inc 2 100.00 12 175.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20,483 42.39 118,581 78.94
2025-07-21 13F Credential Securities Inc. 132 -2.94 268 -5.32
2025-08-14 13F Axa S.a. 37,480 1.35 216,981 27.36
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 7,037 37.31 40,739 72.55
2025-07-18 13F United Bank 65 -9.72 376 13.60
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 16 0.00 93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 92 -1.08 533 24.30
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 531 3.51 3,074 30.09
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 297 16.02 1,514 71.46
2025-07-16 13F American National Bank 75 0.00 434 25.80
2025-07-24 13F/A TFR Capital, LLC. 69 30.19 400 63.52
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 19 0.00 97 6.67
2025-07-24 13F Cross Staff Investments Inc 238 0.00 1,378 25.64
2025-04-23 13F Sabal Trust CO 519 0.00 2,391 -7.29
2025-08-14 13F Erste Asset Management GmbH 30,772 22.97 176,109 51.22
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 11 0.00 64 26.00
2025-07-22 13F AMF Pensionsforsakring AB 16,291 834.65 94,325 1,074.65
2025-08-11 13F Y.D. More Investments Ltd 259 -1.52 1,499 23.78
2025-08-14 13F Quarry LP 99 130.23 573 189.39
2025-07-25 NP USBSX - Cornerstone Moderate Fund 312 0.00 1,722 10.04
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 550 -20.75 3,184 -0.41
2025-07-09 13F GEM Asset Management, LLC 42 244
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 16,864 0.32 97,630 26.07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,521 145.32 8,394 169.99
2025-07-16 13F Plancorp, LLC 145 52.63 839 91.99
2025-08-19 13F Marex Group plc Call 25,000 144,731
2025-08-19 13F Marex Group plc Put 89,700 519,295
2025-08-19 13F Marex Group plc 64,811 375,206
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,908 -33.22 11,046 -16.08
2025-08-14 13F CoreCap Advisors, LLC 168 20.00 975 50.93
2025-07-23 13F Valmark Advisers, Inc. 59 1.72 342 27.72
2025-08-26 NP Profunds - Profund Vp Bull 29 -14.71 168 7.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 622 -3.12 3,601 21.75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 501 7.51 2,765 18.27
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380 -7.15 27,434 -0.05
2025-08-13 13F Pictet Asset Management Holding SA 68,991 -8.49 399,326 14.96
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 800 0.00 4,631 25.67
2025-08-13 13F ExodusPoint Capital Management, LP 1,636 9
2025-08-14 13F Glenmede Investment Management, LP 28,050 162,388
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 486 -0.21 2,814 22.09
2025-08-14 13F/A Barclays Plc 120,990 0.65 700 26.58
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 2,169 -36.75 11,971 -30.40
2025-08-14 13F/A Barclays Plc Call 3,200 19
2025-08-14 13F/A Barclays Plc Put 5,000 29
2025-08-13 13F First Trust Advisors Lp 140,957 0.98 816,036 26.89
2025-05-07 13F/A Symmetry Investments LP 852 -78.91 3,589 -77.58
2025-07-08 13F Webster Bank, N. A. 85 10.39 492 38.98
2025-07-16 13F Cove Private Wealth, LLC 140 0.00 810 25.78
2025-08-08 13F Avantax Advisory Services, Inc. 1,236 19.31 7,158 50.01
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 12,900 -16.95 74,681 35.54
2025-08-06 13F First Horizon Advisors, Inc. 103 -0.96 596 24.43
2025-08-15 13F AlpenGlobal Capital LLC 1,383 0.66 8,007 26.50
2025-08-01 13F Teacher Retirement System Of Texas 15,986 -7.63 92,547 16.07
2025-08-14 13F Summit Trail Advisors, Llc 1,647 21.37 9,535 52.54
2025-07-11 13F Bell Bank 53 0.00 307 25.41
2025-08-05 13F Integrity Wealth Solutions LLC 36 209
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 28.81 388 38.71
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 830 0.00 4,805 25.69
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,286 -1.34 25 20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 923 -3.85 5,343 20.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 2,799 32.91 14,273 43.05
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 184 -97.47 1,065 -96.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 206 -1.90 1,193 23.27
2025-07-11 13F Compass Ion Advisors, LLC 244 -0.41 1,413 25.18
2025-07-30 13F Parcion Private Wealth LLC 72 4.35 417 31.23
2025-07-25 13F Astoria Portfolio Advisors LLC. 47 -4.08 266 14.72
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 526 15.10 2,903 26.61
2025-08-14 13F Silvercrest Asset Management Group Llc 338 -13.11 1,957 9.15
2025-08-06 13F Paragon Capital Management Inc 419 -1.64 2,426 23.60
2025-07-22 13F Bank Hapoalim Bm 76 13.43 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 115,161 0.00 666,695 25.66
2025-08-11 13F Intrust Bank Na 647 2.05 3,746 28.25
2025-07-25 13F Kinneret Advisory, LLC 1,002 -0.20 5,801 25.41
2025-08-14 13F Algert Global Llc 1,339 -4.97 8 16.67
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 15,756 0.10 80,344 7.74
2025-08-13 13F Bank Of Nova Scotia 9,893 52.25 57,273 91.32
2025-08-08 13F Cornerstone Advisors, LLC 3,600 2.86 20,841 29.25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 32 -25.58 177 -18.14
2025-08-12 13F Guerra Pan Advisors, Llc 80 81.82 463 129.21
2025-08-12 13F Country Trust Bank 8,518 -0.20 49,313 25.42
2025-07-22 13F Merit Financial Group, LLC 1,446 8.40 8,369 36.13
2025-07-18 13F CHURCHILL MANAGEMENT Corp 481 2,785
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1,340 -5.30 7,758 19.01
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 45 -4.26 258 20.56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,396 -5.68 8,082 18.52
2025-07-29 13F Quotient Wealth Partners, LLC 130 18.18 750 47.44
2025-08-18 NP GVEQX - Government Street Equity Fund 250 0.00 1,447 25.72
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,206 98.49 24,352 149.37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,921 0.43 50,590 8.09
2025-07-17 13F CWA Asset Management Group, LLC 256 -17.42 1,482 3.78
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0.00 232 176.19
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-10 13F Rockland Trust Co 138 38.00 799 73.48
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 38 220
2025-07-18 13F La Banque Postale Asset Management SA 2,264 -33.37 13,107 -16.28
2025-08-19 13F Advisory Services Network, LLC 677 4.48 3,725 24.88
2025-08-12 13F Inceptionr Llc 134 -43.46 776 -28.96
2025-08-15 13F WealthCollab, LLC 8 100.00 46 155.56
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 61,357 0.68 338,625 10.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,384 -2.95 8,012 21.97
2025-07-24 13F Ramirez Asset Management, Inc. 370 0.00 2,142 25.70
2025-08-13 13F Foyston, Gordon, & Payne Inc 2,582 -16.76 14,948 4.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 47 0.00 259 10.21
2025-07-07 13F Bangor Savings Bank 4 -33.33 23 -14.81
2025-08-14 13F Peapack Gladstone Financial Corp 6,161 -1.96 36 25.00
2025-07-24 13F Conning Inc. 882 -5.16 5,106 19.19
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -80.00 1,158 -74.88
2025-07-09 13F Taylor Hoffman Capital Management LLC 104 0.00 602 23.61
2025-08-14 13F Point72 (DIFC) Ltd Put 300 -72.73 1,737 -65.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 144 22.03 834 53.41
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7,447 43,112
2025-07-14 13F Mechanics Bank Trust Department 65 1.56 376 27.89
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 495 15.12 2,866 44.70
2025-08-04 13F Wealth Management Associates, Inc. 71 9.23 411 37.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 50 284.62 289 389.83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 19,247 -2.25 106,223 7.54
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,660 -1.03 44,346 24.37
2025-07-24 13F Edge Financial Advisors LLC 52 -17.46 298 3.47
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 1,455 14.93 8,030 26.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 60 0.00 347 25.72
2025-07-16 13F Eagle Global Advisors Llc 2,926 -1.61 16,939 23.63
2025-07-22 13F Eads & Heald Wealth Management 485 -3.96 3 0.00
2025-04-10 13F Bremer Bank National Association 141 0.00 650 -7.29
2025-08-13 13F Thornburg Investment Management Inc 5,369 -45.91 31,082 -93.20
2025-04-23 13F Saxony Capital Management, LLC 0 -100.00 0
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 8,087
2025-07-16 13F FCG Investment Co 228 -23.23 1,320 -3.58
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 3,355 -24.18 19,423 -4.72
2025-08-22 NP Tri-continental Corp 3,773 -4.12 21,843 20.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 2,852 2.37 16,511 28.64
2025-07-14 13F AdvisorNet Financial, Inc 24 4.35 139 31.43
2025-06-20 NP RVRB - Reverb ETF 3 0.00 15 7.14
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 8 -33.33 46 -16.36
2025-08-14 13F Bank Of Hawaii 49 0.00 284 25.78
2025-08-12 13F Landscape Capital Management, L.l.c. 254 1,470
2025-07-21 13F Mendota Financial Group, LLC 6 0.00 35 25.93
2025-08-15 13F Morgan Stanley 748,254 3.93 4,331,835 30.60
2025-08-14 13F Cibc World Markets Corp 9,298 26.37 53,828 58.80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1,461 200.62 8,458 277.93
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6,515 -0.70 37,717 24.78
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 499 2,889
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 2,512 -3.46 12,809 3.91
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 264 -3.30 1,529 21.54
2025-08-06 13F Cornercap Investment Counsel Inc 380 -1.55 2,200 23.68
2025-08-05 13F Aviance Capital Partners, LLC 75 -2.60 435 22.25
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,050 14.21 433,694 22.93
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,474 -0.04 25,904 25.61
2025-07-30 13F Cookson Peirce & Co Inc 5,263 -1.41 30,469 23.90
2025-08-05 13F Wellington Shields Capital Management, LLC 34 197
2025-08-14 13F Inspire Trust Co, N.a. 600 0.00 3,474 25.65
2025-08-14 13F Balyasny Asset Management Llc 680 -97.07 3,937 -96.32
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 3 50.00 17 88.89
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 814 -28.35 4,492 -21.17
2025-08-14 13F Balyasny Asset Management Llc Put 2,100 -85.42 12,157 -81.67
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 0.00 4,870 7.63
2025-07-31 13F Smith Group Asset Management, LLC 8,965 1.45 51,901 27.48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,300 0.00 7,526 25.68
2025-08-13 13F 1832 Asset Management L.P. 66,416 44.48 384,498 81.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 104 25.30 530 34.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 441 25.28 2,553 57.50
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 11 22.22 64 53.66
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 37,557 -13.07 207,274 -4.35
2025-07-15 13F Cigna Investments Inc /new 322 -3.30 2 0.00
2025-08-05 13F Mission Wealth Management, Lp 471 -1.26 2,724 24.10
2025-06-26 NP UVALX - Value Fund Shares 711 -24.60 3,626 -18.85
2025-08-13 13F Quadrant Capital Group Llc 723 36.16 4,186 71.10
2025-08-13 13F Hengistbury Investment Partners LLP 2,868 -5.41 16,604 18.86
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 670 282.86 3,879 381.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 195 4.28 1,129 31.01
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 75 -22.68 409 -8.30
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-14 13F Man Group plc Put 2,700 -6.90 15,631 16.99
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 23,400 135,468
2025-08-05 13F Freestone Capital Holdings, LLC 180 2.86 1,042 29.28
2025-08-14 13F Man Group plc 54,025 -20.04 312,764 0.48
2025-08-14 13F Man Group plc Call 4,100 41.38 23,736 77.66
2025-08-07 13F CENTRAL TRUST Co 357 -1.11 2,067 24.23
2025-07-28 13F Jag Capital Management, Llc 1,808 37.07 10,467 72.27
2025-08-14 13F Two Sigma Advisers, Lp 3,600 24.14 20,841 56.00
2025-07-21 13F West Financial Advisors, LLC 7 0.00 41 25.00
2025-08-04 13F Arkadios Wealth Advisors 1,238 22.70 7,168 54.22
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,873 -7.50 54,488 1.78
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 110 -26.67 561 -21.13
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 200 0.50 1,104 10.52
2025-07-23 13F Trifecta Capital Advisors, LLC 11 0.00 64 26.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 7,189 0.04 39,676 10.07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 125 -8.09 690 1.03
2025-07-09 13F Procyon Private Wealth Partners, LLC 292 -45.62 1,688 -31.84
2025-07-25 13F Concurrent Investment Advisors, LLC 327 33.47 1,894 67.76
2025-08-07 13F SFE Investment Counsel 40 232
2025-07-17 13F XML Financial, LLC 156 0.00 903 25.77
2025-08-04 13F Roble, Belko & Company, Inc 6 20.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 63 16.67 365 46.77
2025-08-08 13F Keebeck Alpha, LP 84 52.73 486 92.09
2025-08-12 13F Cynosure Management, Llc 93 20.78 538 51.98
2025-03-31 NP DAACX - Diversified Equity Fund 184 0.55 872 1.87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 463 -9.57 2,680 13.66
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 -2.25 2,158 7.53
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,982 -8.56 92,524 14.90
2025-08-01 13F MorganRosel Wealth Management, LLC 1 0.00 6 25.00
2025-08-05 13F Main Street Research LLC 4,668 -43.47 27,024 -28.96
2025-08-08 13F EagleClaw Capital Managment, LLC 2,372 -3.34 13,732 21.47
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1,223 0.00 7,080 4.90
2025-08-14 13F Lord, Abbett & Co. Llc 20,954 46.98 121 86.15
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 25 0.00 0
2025-08-08 13F Harvard Management Co Inc 31,499 -16.23 182,355 5.27
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 3,056 -0.68 17,692 24.80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 192 12.28 1,112 41.17
2025-08-14 13F Fiduciary Management Inc /wi/ 98,127 -10.00 568,081 13.10
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 1 0.00 5 25.00
2025-08-12 13F Saturna Capital CORP 39 226
2025-07-23 13F Klp Kapitalforvaltning As 15,513 3.33 89,808 29.85
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2,094 7.38 10,678 15.58
2025-07-30 13F Jackson Thornton Asset Management, Llc 58 28.89 331 61.46
2025-08-13 13F Marshall Wace, Llp Call 100 579
2025-07-29 13F Lyell Wealth Management, Lp 88 509
2025-08-13 13F Marshall Wace, Llp Put 8,700 2,800.00 50,366 3,544.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 625 -2.65 3,618 22.35
2025-08-12 13F Gitterman Wealth Management, LLC 62 359
2025-08-05 13F Allstate Corp 67 -94.18 388 -92.71
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 18.68 1,192 30.70
2025-07-22 13F Sava Infond d.o.o. 1,130 -0.26 6,542 25.33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 100 -16.67 552 -8.32
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 15 15.38 76 24.59
2025-08-12 13F/A Cozad Asset Management Inc 217 -0.46 1,256 25.10
2025-08-08 13F Citizens Financial Group Inc/ri 995 15.30 5,762 44.96
2025-07-11 13F Assenagon Asset Management S.A. 55,134 190.58 319,184 265.15
2025-07-11 13F Assenagon Asset Management S.A. Put 7,000 250.00 39,852 332.55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 53 -5.36 307 19.07
2025-07-11 13F Assenagon Asset Management S.A. Call 2,000 0.00 11,386 23.59
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 32 52.38 177 67.62
2025-08-14 13F Crawford Investment Counsel Inc 2,490 -3.11 14,416 21.77
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-10 13F HF Advisory Group, LLC 712 -5.19 4,119 18.91
2025-08-14 13F Peak6 Llc Put 10,200 108.16 59,050 161.60
2025-08-14 13F Peak6 Llc Call 2,900 383.33 16,789 507.38
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,857 -1.58 24,767 5.94
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,451 253.95 18,588 32.56
2025-08-14 13F Peak6 Llc 5,380 -10.50 31,149 12.49
2025-07-28 13F Revolve Wealth Partners, LLC 45 0.00 261 25.60
2025-08-14 13F Capitolis Liquid Global Markets LLC 35,800 -14.56 207,255 7.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 194 -39.94 1,123 -24.53
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3,025 -4.87 17,512 19.54
2025-08-13 13F Idaho Trust Bank 51 295
2025-07-17 13F Alpine Bank Wealth Management 9 0.00 52 26.83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 1,320 7,642
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 115 379.17 666 504.55
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -19.23 9,949 -18.18
2025-07-09 13F Dynamic Advisor Solutions LLC 355 -2.74 2,055 22.25
2025-07-14 13F Financial Enhancement Group LLC 153 -7.83 875 14.55
2025-08-07 13F Gryphon Financial Partners LLC 134 0.75 776 26.80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,654 25.11 9,575 57.22
2025-08-06 13F Wedbush Securities Inc 815 0.00 5 33.33
2025-08-13 13F Hsbc Holdings Plc 88,878 5.47 513,004 32.68
2025-08-13 13F Hsbc Holdings Plc Call 800 300.00 4,573 406.42
2025-08-13 13F Hsbc Holdings Plc Put 1,000 66.67 5,717 110.92
2025-08-12 13F Dimensional Fund Advisors Lp 91,686 -2.25 530,739 22.83
2025-07-11 13F/A Umb Bank N A/mo 1,427 72.97 8,261 117.39
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,064 1.44 40,895 27.47
2025-08-12 13F Ci Investments Inc. 41,896 34.51 243 69.23
2025-08-13 13F Alpha Family Trust 240 0.00 1,389 25.70
2025-07-16 13F Signaturefd, Llc 494 26.02 2,862 58.33
2025-08-15 13F Kestra Advisory Services, LLC 955 -2.85 5,528 22.06
2025-06-27 NP YOKE - Yoke Core ETF 703 3,585
2025-08-26 NP Profunds - Profund Vp Consumer Services 158 -8.67 915 14.82
2025-05-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0 -100.00 0 -100.00
2025-08-14 13F Voya Financial Advisors, Inc. 899 4.41 5,118 28.27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 738 -25.60 3,763 -19.92
2025-08-15 13F Morse Asset Management, Inc 1,624 -0.18 9,402 25.43
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 735 0.00 3,748 7.61
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 400 31.15 2,316 64.77
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 7,300 217.39 42 320.00
2025-07-14 13F Farmers & Merchants Investments Inc 116 -8.66 672 14.70
2025-07-11 13F Ullmann Financial Group, Inc. 38 220
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 410 -12.77 2,374 9.61
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,287 3.71 183,709 14.11
2025-07-23 13F Traphagen Investment Advisors Llc 83 0.00 481 25.65
2025-07-16 13F Prakash Investment Advisors Llc 201 0.00 926 0.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 279 17.23 1,540 29.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1,834 21.54 10,617 52.74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 233 0.00 1,349 25.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,636 -6.08 9,471 18.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30 -3.23 166 6.45
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,119 -2.36 6,478 22.71
2025-08-11 13F Highview Capital Management LLC/DE/ 380 0.00 2,200 25.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,349 24.58
2025-07-30 13F Brookstone Capital Management 232 46.84 1,345 84.62
2025-08-19 13F Cape Investment Advisory, Inc. 441 3.76 2,553 30.39
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 1,238 -4.11 7,167 20.51
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 607 21.64 3,514 52.92
2025-07-09 13F Emprise Bank 52 -7.14 301 17.12
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 277 -26.91 1,389 -29.53
2025-08-07 13F STF Management LP 525 2.74 3,039 29.10
2025-08-27 13F/A Brinker Capital Investments, LLC 2,276 6.45 13,181 33.83
2025-07-30 13F Townsend & Associates, Inc 2,571 -20.38 14,479 1.04
2025-07-15 13F Affinity Wealth Management Llc 187 -17.62 1,083 3.54
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 1,102 -10.11 6,082 -1.11
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 149 -6.88 686 -13.60
2025-07-23 13F Shell Asset Management Co 3,512 6.94 20 33.33
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 15,047 -4.14 87,111 20.46
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 33 -23.26 156 -22.39
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 1,338 54.50 7,746 94.18
2025-08-14 13F Mbb Public Markets I Llc 55 -19.12 318 1.60
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-28 13F J.Safra Asset Management Corp 17 -51.43 97 -40.37
2025-07-28 NP ACGR - American Century Sustainable Growth 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 36 63.64 199 80.00
2025-08-07 13F Evoke Wealth, Llc 155 9.15 898 37.31
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 575 0.00 3,329 25.68
2025-07-29 13F Koshinski Asset Management, Inc. 87 -3.33 505 21.45
2025-06-26 NP USCGX - Capital Growth Fund 802 0.00 4,090 7.63
2025-08-14 13F Horizon Investments, LLC 2,251 285.45 13,032 384.42
2025-07-29 13F Portman Square Capital LLP Call 1,500 -11.76 8,684 10.88
2025-07-29 13F Portman Square Capital LLP Put 1,900 -24.00 11,000 -4.50
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 170 -19.81 984 0.82
2025-07-29 13F Conway Capital Management, Inc. 123 -3.91 712 20.88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 4 33.33 20 42.86
2025-07-10 13F Burns J W & Co Inc/ny 52 0.00 301 25.94
2025-07-17 13F Investment Research & Advisory Group, Inc. 738 -0.27 4,273 25.34
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,424 71,100.00 7,859 112,157.14
2025-07-22 13F Legacy CG, LLC 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 71 31.48 411 65.73
2025-07-11 13F Wealth Management Partners, LLC 37 215
2025-07-30 13F New Mexico Educational Retirement Board 1,548 0.00 9 14.29
2025-07-15 13F Td Private Client Wealth Llc 393 6.79 2,275 34.22
2025-07-14 13F GAMMA Investing LLC 592 15.40 3,427 45.03
2025-07-17 13F Stockman Wealth Management, Inc. 169 0.00 978 25.71
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1,381 -12.48 7,995 9.97
2025-07-16 13F Banque Pictet & Cie Sa 7,571 -15.05 43,830 6.76
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -25.00 1,053 -27.68
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 17 0.00 98 25.64
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 6 35
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,082 13.15 12,053 42.20
2025-08-13 13F North Growth Management Ltd. 3,000 0.00 20 26.67
2025-08-13 13F West Family Investments, Inc. 161 75.00 932 120.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 163 -9.94 944 13.21
2025-07-25 NP TEMWX - Templeton World Fund Class A 12,952 -9.76 71,481 -0.71
2025-07-23 13F Meitav Dash Investments Ltd 1,162 14.94 6,724 44.17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16 -11.11 93 12.20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26,117 -0.20 151,198 25.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 2,400 0.00 13,245 10.03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 20.90 447 33.04
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 19 0.00 105 9.47
2025-08-12 13F Financial Advocates Investment Management 40 -27.27 232 -8.70
2025-08-14 13F State Street Corp 1,428,925 1.02 8,272,390 26.95
2025-08-13 13F Capital International Inc /ca/ 7,973 -1.25 46,158 24.09
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9,150 -57.26 52,972 -46.29
2025-08-07 13F Guardian Capital Lp Put 600 0.00 150 -12.87
2025-08-13 13F Capula Management Ltd Call 200 100.00 1,158 151.52
2025-08-13 13F Capula Management Ltd Put 100 -66.67 579 -58.18
2025-08-14 13F Vident Advisory, LLC 9,022 16.65 52,231 46.59
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,320 -0.39 41,850 23.55
2025-07-28 13F Aegon Asset Management Uk Plc 3,634 79.99 21 133.33
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 1,978 0.00 11,451 25.67
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 18,438 4.55 94,021 12.53
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,458 -52.20 12,534 -48.55
2025-07-15 13F MCF Advisors LLC 4 -33.33 23 -14.81
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 80.00 104 126.09
2025-08-13 13F Bank Of Nova Scotia Trust Co 87 -1.14 504 24.20
2025-06-23 NP BLPIX - Bull Profund Investor Class 26 -3.70 133 3.94
2025-08-14 13F First Foundation Advisors 1,078 3.55 6,242 30.15
2025-07-11 13F Farther Finance Advisors, LLC 528 11.86 3,057 38.09
2025-08-14 13F EP Wealth Advisors, Inc. 1,434 0.63 8,303 26.46
2025-07-15 13F Main Street Group, LTD 8 0.00 46 27.78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5,195 20.62 30 57.89
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 5,200 -52.73 30,104 -40.60
2025-07-25 13F Lion Street Advisors, LLC 51 6.25 295 33.48
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 296 0.00 1,634 10.04
2025-08-13 13F Acorns Advisers, LLC 37 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 452 -4.24 2,305 3.04
2025-08-14 13F Geneva Partners, LLC 1,229 7,115
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 67,606 -2.43 391,387 22.60
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 404 2,230
2025-07-10 13F Exchange Traded Concepts, Llc 3,004 509.33 17,391 665.74
2025-08-05 13F GHP Investment Advisors, Inc. 1,593 6.34 9,221 33.64
2025-08-05 13F Crestwood Advisors Group LLC 19,901 -0.68 115,211 24.81
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 77 108.11 446 161.76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,352 0.93 19,406 26.84
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 1,142 0.00 6,611 25.66
2025-07-21 13F Old Second National Bank Of Aurora 4 0.00 23 27.78
2025-07-22 13F IMC-Chicago, LLC Call 116,000 13.50 671,552 42.63
2025-08-01 13F Motley Fool Wealth Management, LLC 11,067 -12.20 64,074 10.33
2025-08-18 13F/A Hudson Bay Capital Management LP 6,212 8.70 35,963 36.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 362 45.38 1,846 56.49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 30,584 -21.51 177,009 -1.50
2025-08-13 13F Level Four Advisory Services, Llc 2,082 -9.52 12,055 13.71
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 2 0.00 10 11.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 278 -13.66 1,534 -5.02
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 43 0.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 258 0.00 1,424 9.97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 383 -35.08 2,217 -18.43
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,016 -3.43 81,142 21.35
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 3 0.00 17 14.29
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 70 0.00 405 25.78
2025-08-14 13F Beck Mack & Oliver Llc 43 249
2025-07-14 13F Gries Financial Llc 124 -0.80 718 24.70
2025-07-22 13F Berger Financial Group, Inc 73 -1.35 423 23.75
2025-07-23 13F Mainsail Asset Management, Llc 47 0.00 272 25.93
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 1,510 10.95 8,742 39.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 311 0.00 1,800 25.70
2025-07-22 13F IMC-Chicago, LLC Put 149,700 19.57 866,649 50.26
2025-08-26 NP Nuveen Nasdaq 100 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 6,160 0.00 35,662 25.66
2025-08-13 13F Trustmark National Bank Trust Department 226 33.73 1,308 68.12
2025-08-05 13F Navalign, LLC 285 -13.37 1,650 8.91
2025-08-29 NP STXG - Strive 1000 Growth ETF 104 9.47 602 37.76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-18 13F Brueske Advisory Services, LLC 44 255
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 380 -1.55 2,200 23.68
2025-04-02 13F Marcum Wealth, LLC 90 1.12 415 -6.11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,180 -1.67 6,831 23.57
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 43 251
2025-07-31 13F Quest Partners LLC 158 -57.07 915 -46.08
2025-08-13 13F Tranquilli Financial Advisor LLC 284 -4.05 1,644 20.62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,532 0.10 95,708 25.79
2025-07-24 13F Drucker Wealth 3.0, LLC 415 -27.32 2,354 -10.56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 32,813 -7.02 167,323 0.08
2025-08-11 13F HHM Wealth Advisors, LLC 50 0.00 289 25.65
2025-08-14 13F RBF Capital, LLC 1,500 0.00 8,684 25.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 76 -1.30 440 24.01
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 141 22.61 820 53.95
2025-07-16 13F Formidable Asset Management, LLC 326 0.00 1,502 0.00
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 2,256 2.17 11,504 9.97
2025-08-13 13F Congress Wealth Management LLC / DE / 242 9.50 1,407 37.44
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 305 54.82 1,683 70.34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 33 50.00 182 65.45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 28 -15.15 162 6.58
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 31,800 -1.55 184,098 23.72
2025-08-13 13F Russell Investments Group, Ltd. 75,195 -4.41 434,144 19.68
2025-08-14 13F Royal London Asset Management Ltd 48,485 -29.94 280,691 -11.96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 146 -10.43 845 12.67
2025-07-18 13F Brown Shipley& Co Ltd 9 0.00 52 26.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 528 -17.88 3,057 3.17
2025-07-21 13F Ascent Group, LLC 299 -7.43 1,731 16.33
2025-07-25 13F Keener Financial Planning LLC 20 0.00 0
2025-07-15 13F Garrett Investment Advisors LLC 55 1.85 318 28.23
2025-08-07 13F Meeder Advisory Services, Inc. 717 9.30 4,151 37.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 8,100 8.00 46,893 35.72
2025-05-15 13F Benchmark Investment Advisors LLC 342 4.27 1,576 -3.25
2025-08-07 13F Parkside Financial Bank & Trust 101 14.77 585 44.20
2025-08-15 13F CI Private Wealth, LLC 25,407 -2.81 147,085 22.13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 19 0.00 110 25.29
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4 23
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 3,665 72.55 20,227 89.84
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 253 4.12 1,166 -3.48
2025-07-17 13F Guyasuta Investment Advisors Inc 100 0.00 579 25.65
2025-07-30 13F Rothschild Capital Partners, LLC 50 0.00 289 25.65
2025-07-29 13F Mutual Of America Capital Management Llc 4,351 -3.57 25,189 21.18
2025-08-14 13F Advisor OS, LLC 83 80.43 481 127.49
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 534 270.83 3,091 366.21
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 0.00 8,058 10.02
2025-07-07 13F Trust Co Of Oklahoma 195 -16.67 1,129 4.64
2025-07-21 13F Metropolis Capital Ltd 46,339 -1.39 268,268 23.92
2025-08-25 NP Stock Portfolio - Stock Portfolio 1,194 -39.45 6,912 -23.91
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 2,686 3.35 14,824 13.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 15.79 112 24.44
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 77 446
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 14,307 -4.03 72,955 3.30
2025-08-14 13F Aprio Wealth Management, LLC 94 6.82 546 34.24
2025-07-23 13F Kingswood Wealth Advisors, Llc 160 19.40 926 49.60
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 574 0.00 2,927 7.61
2025-07-09 13F Pallas Capital Advisors LLC 452 -12.91 2,617 9.46
2025-08-14 13F Brevan Howard Capital Management LP Put 0 -100.00 0 -100.00
2025-07-18 13F Northstar Group, Inc. 1,184 0.51 6,855 26.31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,188 0.00 394,757 25.66
2025-08-01 13F Centerpoint Advisors, LLC 10 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 381 -78.05 2,206 -72.43
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Asset Management Ltd 291 -92.77 1,685 30.64
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1,314 -3.60 7,607 21.15
2025-08-13 13F Arjuna Capital 287 -4.01 1,662 20.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 550 -3.51 3,184 21.30
2025-08-12 13F Bokf, Na 1,026 1.99 5,940 28.16
2025-04-17 13F Montecito Bank & Trust 364 16.67 1,677 8.13
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 89 0.00 491 10.09
2025-07-23 13F Ameliora Wealth Management Ltd. 25 0.00 145 25.22
2025-08-12 13F Jpmorgan Chase & Co Put 2,500 -75.25 14,473 -68.89
2025-07-17 13F Capital Insight Partners, Llc 1,556 -6.88 9,008 17.02
2025-07-25 13F NorthRock Partners, LLC 494 12.79 2,860 41.75
2025-08-12 13F Jpmorgan Chase & Co 1,072,482 4.80 6,208,901 31.70
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 577 -5.56 3,340 18.69
2025-08-12 13F Jpmorgan Chase & Co Call 7,600 -42.42 43,998 -27.65
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 3,059 -0.03 17,709 25.62
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 4,676 72.87 27,070 117.24
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 9,937 -1.17 57,528 24.19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1,822 -14.86 9,291 -8.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 0.00 4,579 25.66
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 340 -0.87 1,968 24.56
2025-08-14 13F Infusive Asset Management Inc. 558 -31.53 3,230 -13.96
2025-08-14 13F Janus Henderson Group Plc 350,247 1.19 2,027,617 26.40
2025-08-14 13F Brasada Capital Management, Lp 361 -4.50 2,064 31.07
2025-08-05 13F Ellevest, Inc. 259 -6.16 1,499 17.94
2025-07-10 13F Security National Bank 40 0.00 232 25.54
2025-07-29 13F Private Trust Co Na 265 -1.49 1,536 23.87
2025-08-06 13F SOUTH STATE Corp 13 -23.53 76 -3.85
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 560 -33.81 3,242 -16.83
2025-08-11 13F Independent Advisor Alliance 939 1.95 5,439 28.13
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 1,931 11,179
2025-07-09 13F Goelzer Investment Management, Inc. 1,308 -1.13 7,572 24.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 205 10.81 1,187 39.20
2025-08-14 13F Aspen Grove Capital, LLC 17,117 0.09 99,094 25.78
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 1,964 -2.77 11,370 22.19
2025-05-02 13F Hager Investment Management Services, Llc 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 408 0.99 2,362 26.92
2025-08-08 13F/A Sterling Capital Management LLC 1,516 22.95 8,776 54.51
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 943 1.40 5,459 27.43
2025-08-18 13F/A Westwood Holdings Group Inc 55 318
2025-08-14 13F J. Stern & Co. LLP 788 4.51 4,202 21.03
2025-08-04 13F Creative Financial Designs Inc /adv 13 0.00 75 27.12
2025-08-11 13F Westpac Banking Corp 2,660 -1.74 15,399 23.49
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 14 16.67 81 47.27
2025-08-14 13F Goldman Sachs Group Inc 208,699 -1.15 1,208,212 24.22
2025-08-14 13F Goldman Sachs Group Inc Call 4,500 136.84 26,052 197.62
2025-08-05 13F AGH Wealth Advisors, LLC 39 226
2025-08-15 13F Tower Research Capital LLC (TRC) 415 -16.33 2,403 154.99
2025-07-23 13F Vontobel Holding Ltd. 75,534 18.57 437,284 49.00
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 7,400 8.82 42,840 36.76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,664 4.63 18,684 12.62
2025-08-05 13F Versor Investments LP 72 33.33 417 67.74
2025-08-13 13F Dodge & Cox 730,473 -5.87 4,228,884 18.29
2025-08-14 13F Voyager Global Management LP 40,000 -27.27 231,570 -8.61
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 3,210 0.00 18,583 25.66
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,214 -1.16 12,817 24.21
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 138 -12.10 704 -5.38
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 -7.74 729 -0.68
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 -1.18 857 6.34
2025-07-21 13F Syntax Research, Inc. 2 0.00 12 22.22
2025-08-13 13F Capital International Investors 172,130 2.30 996,502 28.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 530 -1.67 3,068 23.56
2025-07-11 13F Petredis Investment Advisors Llc 815 0.00 4,718 25.68
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 5,042 -2.34 29,189 22.72
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 288 3.23 1,469 11.13
2025-07-09 13F Byrne Asset Management LLC 21 0.00 122 26.04
2025-08-27 NP Nuveen S&p 500 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 331 0.00 1,916 25.72
2025-08-14 13F Sherbrooke Park Advisers Llc 101 16.09 585 46.00
2025-07-02 13F Howard Financial Services, Ltd. 139 3.73 805 30.31
2025-07-08 13F E. Ohman J:or Asset Management AB 1,515 0.66 8,771 26.50
2025-07-17 13F Albion Financial Group /ut 4 0.00 23 27.78
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 31 -16.22 179 5.29
2025-07-18 13F Cohen Klingenstein LLC 1,000 0.00 5,789 25.68
2025-07-22 13F Red Door Wealth Management, LLC 73 25.86 425 58.80
2025-07-10 13F Focus Financial Network, Inc. 181 7.10 1,050 34.79
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 236 0.00 1,302 10.06
2025-07-31 13F Rational Advisors Llc 1,600 33.33 9,263 67.55
2025-08-06 13F Achmea Investment Management B.V. 9,309 6.38 54 32.50
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,339 -8.04 7,752 15.57
2025-08-14 13F USS Investment Management Ltd 5,361 -0.26 31,007 25.24
2025-07-11 13F Professional Advisory Services Inc 3,936 -37.90 23 -24.14
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10,136 1.75 58,680 27.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 307 -2.54 1,777 22.47
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-07-16 13F Novem Group 127 4.10 736 30.78
2025-08-13 13F Beacon Pointe Advisors, LLC 283 8.43 1,641 36.21
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 624 -29.97 3,612 -11.99
2025-08-14 13F Mercer Global Advisors Inc /adv 3,880 35.43 22,464 70.22
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 187 1.63 1,080 29.19
2025-07-30 13F Cullen/frost Bankers, Inc. 7,543 -2.38 43,669 22.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 389 -62.88 2,252 -53.36
2025-07-16 13F Congress Asset Management Co /ma 3,205 -5.18 18,555 19.16
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 185 -51.70 943 -48.02
2025-08-11 13F Brown Brothers Harriman & Co 62,800 -1.02 363,565 24.38
2025-07-24 13F JNBA Financial Advisors 14 0.00 81 26.56
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 11,416 -4.15 58,213 3.17
2025-08-13 13F Ossiam 1,086 -61.16 6,287 -51.19
2025-07-15 13F Maseco Llp 4 23
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 431 -2.71 2,495 22.30
Other Listings
IT:1BKNG € 4,712.00
GB:0W2Y US$ 5,458.00
MX:BKNG
DE:PCE1 € 4,775.00
US:BKNG US$ 5,505.80
GB:PCE1D
AT:BOOK
CL:BKNG
PE:BKNG
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista