MA - Mastercard Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
Mga Batayang Estadistika
Pemilik Institusional 5225 total, 5148 long only, 14 short only, 63 long/short - change of 1.79% MRQ
Alokasi Portofolio Rata-rata 1.0673 % - change of -3.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 962,200,420 - 107.24% (ex 13D/G) - change of 31.35MM shares 3.37% MRQ
Nilai Institusional (Jangka Panjang) $ 497,073,005 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mastercard Incorporated (CL:MA) memiliki 5225 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 962,220,105 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Mastercard Foundation Asset Management Corp, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Kingstone Capital Partners Texas, LLC, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Mastercard Incorporated (SNSE:MA) 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:MA / Mastercard Incorporated Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-23 13F Vontobel Holding Ltd. 1,360,109 -16.31 764,300 -14.20
2025-07-16 13F Castleview Partners, Llc 2,414 0.21 1,357 2.73
2025-07-23 13F Vontobel Holding Ltd. Call 2,000 1,124
2025-08-11 13F Berkeley, Inc 11,424 -0.34 6,419 2.16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,855 -7.93 2,257 -6.46
2025-07-10 13F Focus Financial Network, Inc. 3,501 -28.20 1,968 -26.38
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 6,406 13.88 3,751 15.74
2025-08-18 13F/A KP Management LLC 11,500 0.00 6,462 2.52
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 1,872 -14.91 1,026 -16.05
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,483 -0.08 3,553 4.01
2025-08-14 13F Broadleaf Partners, LLC 17,594 -0.18 9,887 2.34
2025-07-30 13F Birch Hill Investment Advisors LLC 61,262 -3.38 34,426 -0.95
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,355 -44.47 9,752 -43.07
2025-08-19 13F Delos Wealth Advisors, LLC 109 61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 6.25 9 12.50
2025-08-07 13F Prescott Group Capital Management, L.l.c. 794 47.31 446 51.19
2025-07-17 13F Park Place Capital Corp 542 -65.43 306 -64.38
2025-08-12 13F Miller Financial Services LLC 1,535 -3.94 863 -1.49
2025-08-15 13F Semmax Financial Advisors Inc. 6,202 0.16 3,562 1.16
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-08-20 NP MUNDX - Mundoval Fund 5,000 0.00 2,810 2.52
2025-08-06 13F Ovata Capital Management Ltd 900 0.00 506 2.43
2025-08-01 13F MorganRosel Wealth Management, LLC 9 0.00 5 25.00
2025-07-14 13F Salvus Wealth Management, LLC 1,584 -0.69 890 1.83
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,948 -0.87 39,980 -2.18
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 496 -8.15 280 -5.08
2025-07-16 13F Patton Fund Management, Inc. 412 232
2025-07-28 13F Sagace Wealth Management LLC 755 -2.96 424 -0.47
2025-08-06 13F Washington Trust Bank 40,962 4.26 23,018 6.89
2025-07-28 13F Omnia Family Wealth, LLC 3,790 5.45 2,130 8.13
2025-08-14 13F Money Concepts Capital Corp 2,438 34.40 1,370 37.83
2025-08-14 13F Symmetry Investments LP 7,600 4,271
2025-07-30 13F Avidian Wealth Solutions, LLC 2,255 11.69 1,267 14.56
2025-08-13 13F Keystone Financial Group 1,240 1.89 697 4.35
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 29,312 0.00 16,065 -1.33
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1,586 7.38 891 10.14
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,487 4.87 836 7.46
2025-08-11 13F Portside Wealth Group, LLC 13,919 -0.16 7,821 2.36
2025-07-24 13F Lmcg Investments, Llc 22,736 -2.91 12,776 -0.46
2025-08-13 13F Millstone Evans Group, LLC 610 6.46 343 8.92
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,727 -12.78 970 14.93
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 19
2025-08-13 13F Financial & Tax Architects, LLC 612 40.37 344 44.12
2025-07-17 13F Coastline Trust Co 17,233 -0.14 9,684 2.38
2025-08-04 13F Spinnaker Trust 7,173 1.56 4,031 4.11
2025-07-24 13F Endeavor Private Wealth, Inc. 543 -6.22 305 -3.79
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 485,500 -33.86 284,309 -27.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 369,640 16.68 210,414 21.18
2025-08-14 13F Port Capital LLC 110,388 1.11 62,031 3.66
2025-07-16 13F Evergreen Private Wealth LLC 14 8
2025-07-17 13F R.H. Investment Group, LLC 12,526 0.00 7,039 2.52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 130 0.00 76 2.70
2025-07-14 13F Crew Capital Management, Ltd. 2,236 205.05 1,256 213.22
2025-07-17 13F Oakmont Corp 123,445 -0.34 69,369 2.18
2025-07-28 13F Frazier Financial Advisors, LLC 163 22.56 92 26.39
2025-07-15 13F McAdam, LLC 1,601 23.92 900 26.98
2025-08-14 13F Lagoda Investment Management, L.P. 5,804 34.23 3,262 37.59
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 3,860 29.53 2,169 32.82
2025-08-14 13F Df Dent & Co Inc 383,332 -1.91 215,410 0.56
2025-08-01 13F Lipe & Dalton 361 0.00 0
2025-08-14 13F Monograph Wealth Advisors, Llc 414 2.73 233 5.45
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,338 3.57 18,172 6.19
2025-07-30 13F Adams Diversified Equity Fund, Inc. 55,162 0.00 30,998 2.52
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,084 0.00 609 2.53
2025-08-05 13F Core Alternative Capital 26 0.00 15 0.00
2025-07-30 13F Citizens & Northern Corp 8,168 -0.77 4,590 1.73
2025-08-13 13F Mirova 8,842 1.04 4,969 3.59
2025-08-18 13F Hollencrest Capital Management 71,739 -0.13 40,313 2.39
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 15,138 8.76 8,297 7.31
2025-08-12 13F Fulcrum Asset Management LLP 5,170 2,905 20.74
2025-08-14 13F Kemnay Advisory Services Inc. 25,990 -4.97 14,605 -2.58
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,673 0.00 940 2.51
2025-07-14 13F Westend Capital Management LLC 35 0.00 20 0.00
2025-07-30 13F OMC Financial Services LTD 35,574 -2.63 19,990 -0.18
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 165,193 -10.80 92,829 -8.55
2025-08-07 13F Guardcap Asset Management Ltd 741,539 -20.75 416,700 -18.75
2025-08-14 13F Doheny Asset Management /ca 500 0.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 603 1.34 0
2025-07-23 13F Canopy Partners, LLC 4,765 3.43 2,678 6.02
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 44,764 -9.17 25,155 -6.89
2025-08-04 13F GAM Holding AG 27,229 -10.13 15,301 -7.86
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,363 -4.54 14,449 -5.81
2025-07-23 13F WESPAC Advisors, LLC 1,125 0.00 632 2.60
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 57,006 -8.51 31,243 -9.72
2025-05-13 13F Roanoke Asset Management Corp/ Ny 48,903 -2.55 27 0.00
2025-08-01 13F Jericho Financial, Llp 2,011 -7.37 1,130 -4.96
2025-08-05 13F Code Waechter LLC 767 0.52 431
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,552 0.38 9,301 2.92
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-31 13F Red Wave Investments LLC 2,743 -0.51 1,541 1.99
2025-08-13 13F Beacon Pointe Advisors, LLC 45,189 -4.18 25,393 -1.76
2025-08-05 13F Fullcircle Wealth Llc 3,368 0.60 1,919 7.27
2025-07-21 13F Stock Yards Bank & Trust Co 13,701 9.07 7,699 11.82
2025-08-14 13F Karani Asset Management LLC 11,282 14.10 6,340 16.98
2025-07-29 13F Lutz Financial Services LLC 404 1.76 227 4.61
2025-08-15 13F Synergy Financial Group, LTD 3,461 -1.11 1,945 1.36
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 800 0.00 450 2.51
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 294,600 -16.43 165,548 -14.32
2025-07-31 13F Quest Partners LLC 1,684 -59.80 946 -58.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 230,802 5.69 129,697 8.36
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 201,700 41.07 110,544 71.35
2025-04-23 13F Sabal Trust CO 14,423 4.56 7,906 8.84
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 8,371 -40.33 9,843 21.36
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8,310 6.40 4,866 8.13
2025-07-22 13F Ellenbecker Investment Group 370 208
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 7,363 -1.51 4 0.00
2025-08-19 13F Wealth Group, Ltd. 5,032 -15.46 3 -33.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 538,374 -10.05 295,061 -11.25
2025-07-18 13F Ewa, Llc 1,296 11.92 728 14.83
2025-08-01 13F Strategic Financial Services, Inc, 1,774 -0.28 997 2.26
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,424 -0.12 1,362 2.41
2025-07-16 13F West Branch Capital LLC 7,867 2.58 4,421 5.16
2025-07-22 13F Wealthcare Capital Partners, LLC 640 -0.31 360 1.99
2025-08-06 13F Valued Wealth Advisors LLC 115 -1.71 65 0.00
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 30,965 -2.44 17,400 0.02
2025-07-18 13F Ninety One North America, Inc. 130,843 -0.90 73,526 1.60
2025-08-15 13F Auxier Asset Management 34,104 -7.84 19,164 -5.51
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 44 7.32 25 9.09
2025-08-14 13F Volterra Technologies LP 7,345 4,127
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 95,974 5.16 52,600 3.76
2025-08-14 13F Volterra Technologies LP Put 10,200 5,732
2025-07-29 13F Kondo Wealth Advisors, Inc. 423 0.48 239 3.48
2025-08-14 13F Volterra Technologies LP Call 10,300 5,788
2025-08-01 13F CCLA Investment Management Ltd 245,076 6.85 138 9.60
2025-08-08 13F Candriam Luxembourg S.C.A. 444,555 -4.71 249,824 -2.30
2025-07-25 13F Delaney Dennis R 16,662 -2.30 9,363 0.16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,362 -2.99 765 -0.52
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 33,949 0.00 19,077 2.52
2025-07-28 NP VCAAX - Asset Allocation Fund 4,378 1.79 2,564 3.43
2025-07-11 13F Adirondack Trust Co 712 -0.84 400 1.78
2025-08-14 13F Paragon Private Wealth Management, LLC 1,067 8.43 600 11.13
2025-07-09 13F Central Bank & Trust Co 14,003 -3.63 7,869 -1.21
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,508 0.00 1
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 50,906 10.74 29,811 12.52
2025-07-18 13F Founders Capital Management 590 0.00 332 2.48
2025-08-14 13F SummitTX Capital, L.P. 5,000 -20.75 2,810 -18.77
2025-08-13 13F California Public Employees Retirement System 1,850,799 -2.27 1,040,038 0.20
2025-07-16 13F Motive Wealth Advisors 1,015 11.17 570 14.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0.00 6 0.00
2025-08-07 13F Vise Technologies, Inc. 29,275 75.08 16,451 86.85
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,700 30.67 146,168 28.94
2025-08-14 13F Principia Wealth Advisory, LLC 43 16.22 24 26.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 42,419 -4.34 23,837 -1.93
2025-07-23 13F Tyche Wealth Partners LLC 7,183 -6.03 4,037 -3.65
2025-07-30 13F Sander Capital Advisors Inc 4,878 1.04 3 0.00
2025-08-11 13F Long Road Investment Counsel, LLC 665 0.00 374 2.47
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 169 -57.11 95 -56.28
2025-07-11 13F Lincoln Capital LLC 61,780 -0.53 34,713 5.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 296 42.31 166 45.61
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,990 -7.83 1,751 -6.37
2025-07-24 13F Katamaran Capital LLP 14,699 106.39 8,260 111.61
2025-08-12 13F Clear Street Markets Llc 546 307
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 161,942 -1.68 91,002 0.80
2025-08-12 13F Dundas Partners LLP 44,459 0.00 24,983 2.52
2025-05-15 13F Grayhawk Investment Strategies Inc. 65 0.00 36 2.94
2025-08-14 13F L1 Capital International Pty Ltd 41,381 0.62 23,766 5.43
2025-07-09 13F Harbor Capital Advisors, Inc. 12,042 -0.58 7 0.00
2025-07-15 13F Alpha Omega Wealth Management LLC 6,118 -0.24 3,438 2.26
2025-07-25 13F Asset Planning,Inc 2,723 0.00 1,530 2.55
2025-08-05 13F Gladius Capital Management LP Put 4,300 -52.75 2,416 -51.55
2025-08-11 13F Pin Oak Investment Advisors Inc 351 0.00 0
2025-08-12 13F SlateStone Wealth, LLC 16,719 -0.21 9 0.00
2025-08-05 13F Gladius Capital Management LP 478 -86.91 269 -86.61
2025-07-29 13F Madison Wealth Partners, Inc 505 -24.96 284 -23.31
2025-07-17 13F Sfm, Llc 4,682 -7.53 2,631 -5.19
2025-07-31 13F Moser Wealth Advisors, LLC 13,959 -0.68 7,844 1.83
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 25,253 -15.04 13,840 -16.16
2025-07-24 13F/A TFR Capital, LLC. 4,199 -2.03 2,360 0.43
2025-08-05 13F EPG Wealth Management LLC 2,410 -2.39 1,355 0.07
2025-07-17 13F HCR Wealth Advisors 3,770 -1.93 2,119 0.52
2025-07-18 13F Victrix Investment Advisors 1,530 -2.11 860 0.47
2025-08-08 13F Geode Capital Management, Llc 19,760,552 2.82 11,062,509 5.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,733 124.38 -3,222 130.07
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 1,484 -0.47 834 1.96
2025-08-13 13F NEOS Investment Management LLC 65,064 16.04 36,562 18.97
2025-08-14 13F Wetherby Asset Management Inc 27,359 17.09 15,374 24.96
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 4
2025-08-06 13F Prospera Financial Services Inc 28,339 164.75 15,939 171.33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,983 2,238
2025-08-13 13F Capital Group Private Client Services, Inc. 162,704 -0.77 91,430 1.73
2025-07-21 13F Creative Capital Management Investments LLC 91 10.98 51 15.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 35,861 1.41 20,152 3.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 12,473 124.21 6,836 121.27
2025-07-17 13F SeaBridge Investment Advisors LLC 6,463 4.26 3,632 6.89
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 107,413 0.00 60,360 2.52
2025-07-11 13F Essex Savings Bank 4,466 0.27 2,510 2.79
2025-08-12 13F Ameritas Investment Partners, Inc. 7,977 -2.48 4,482 -0.02
2025-07-14 13F Seascape Capital Management 2,053 -0.44 1 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 31,152 -0.02 17,506 2.51
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 640 204.76 375 209.09
2025-07-29 13F TrueMark Investments, LLC 2,522 1,417
2025-08-05 13F Scarborough Advisors, LLC 93 52
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 74,815 0.00 42,042 2.52
2025-08-11 13F Buckley Wealth Management, LLC 2,530 -0.59 1,422 1.94
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,516 -67.14 831 -65.83
2025-07-23 13F First Financial Group Corp 836 33.55 470 37.03
2025-08-07 13F Mawer Investment Management Ltd. 282,072 -8.49 158,508 -6.18
2025-08-13 13F Avestar Capital, LLC 7,079 15.07 3,978 17.94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 424,836 2.63 238,732 5.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 23,740 -2.38 13,340 0.08
2025-08-08 13F Jupiter Asset Management Ltd 146,817 0.46 82,502 2.99
2025-07-30 13F Cornerstone Advisory, LLC 9,219 0.81 5,180 1.35
2025-08-06 13F Yacktman Asset Management Lp 11,670 4.85 6,558 7.49
2025-07-23 13F Lattice Capital Management, LLC 1,000 0.00 562 2.37
2025-08-04 13F AdvisorShares Investments LLC 809 -16.68 455 -14.66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 117,450 0.00 66,000 2.52
2025-08-26 13F Nautilus Advisors LLC 528 -1.86 297 0.34
2025-08-13 13F Portland Global Advisors LLC 551 310
2025-07-10 13F Signal Advisors Wealth, LLC 4,728 171.88 2,657 178.70
2025-08-08 13F Sawgrass Asset Management Llc 28,108 -0.42 15,795 2.09
2025-08-11 13F Greenland Capital Management LP 9,082 5,104
2025-08-11 13F Greenland Capital Management LP Call 1,100 618
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 45,212 -1.23 25,406 1.26
2025-08-11 13F Greenland Capital Management LP Put 500 281
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,621 -10.29 888 -11.47
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26,083 -4.11 14,295 -5.37
2025-07-30 13F Dudley Capital Management, Llc 5,950 0.00 3,344 2.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6,690 0.10 3,667 -1.21
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2,211 0.00 1,242 2.56
2025-07-16 13F Falcon Wealth Planning 599 27.45 337 30.74
2025-08-01 13F Delta Investment Management, LLC 569 -14.82 320 -12.84
2025-07-07 13F Enterprise Bank & Trust Co 6,936 0.10 3,898 2.63
2025-08-11 13F Harold Davidson & Associates Inc. 4,492 -36.56 2,524 -34.97
2025-07-24 13F Cross Staff Investments Inc 3,112 3.77 1,749 6.33
2025-08-14 13F Junto Capital Management LP 151,119 84,920
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 71,502 -2.22 40,180 0.24
2025-07-24 13F Zullo Investment Group, Inc. 1,073 4.17 603 6.91
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 75,890 -7.76 41,592 -8.99
2025-07-09 13F Gateway Investment Advisers Llc 38,106 -13.22 21,414 -11.03
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,210 155.44 6,861 161.87
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 36,200 0.00 21,199 1.61
2025-07-17 13F CogentBlue Wealth Advisors, LLC 699 14.59 393 17.37
2025-07-30 NP ARCHX - Archer Balanced Fund 3,150 0.00 1,845 1.60
2025-08-01 13F Facet Wealth, Inc. 797 58.76 452 60.50
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 139,180 4.44 76,279 3.05
2025-08-14 13F Howard Hughes Medical Institute 176 99
2025-07-08 13F Apella Capital, LLC 16,246 2,387.90 9,181 2,632.14
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 53,248 -4.90 29,922 -2.50
2025-08-13 13F Maia Wealth LLC 6,231 -8.48 3,502 0.34
2025-08-12 13F Associated Banc-corp 57,170 -3.06 32,126 -0.61
2025-07-31 13F Vaughan David Investments Inc/il 535 27.08 0
2025-08-12 13F Hillsdale Investment Management Inc. 13,856 731.69 7,786 752.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 66,197 2.32 37,199 4.90
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1,206 -47.99 678 -46.73
2025-07-21 13F Sage Financial Management Group, Inc. 403 0.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,103 8.34 2,306 11.08
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 26,084 -40.05 14,296 -40.84
2025-07-18 13F United Bank 793 -0.88 446 1.60
2025-07-24 13F Kampmann Melissa S. 8,098 -2.17 4,551 0.29
2025-08-01 13F Envestnet Asset Management Inc 2,044,613 1.08 1,148,946 3.62
2025-08-14 13F Claar Advisors LLC 24,937 -6.40 14,013 -4.04
2025-08-05 13F Marion Wealth Management 5,545 0.51 3,116 3.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,827 1.79 2,712 4.35
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-16 13F First American Bank 4,674 8.80 2,627 11.55
2025-08-06 13F Agf Management Ltd 8,469 -16.86 4,759 -14.76
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 156,113 -0.89 87,726 1.61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21,219 13.28 12,426 15.10
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 7 0.00 4 0.00
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,240 -4.98 680 -6.22
2025-07-17 13F Independence Bank of Kentucky 7,352 8.17 4,131 10.90
2025-08-14 13F Clark Capital Management Group, Inc. 4,148 5.52 2,331 8.17
2025-08-15 13F Harvest Fund Management Co., Ltd 17,277 -16.40 10 -18.18
2025-08-04 13F L.m. Kohn & Company 9,094 -4.53 5,110 -2.13
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 344 0.00 189 -1.57
2025-07-18 13F Ami Asset Management Corp 76,589 -4.53 43,038 -2.13
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 14,980 142.87 8,418 149.02
2025-08-06 13F Commonwealth Equity Services, Llc 245,656 -3.08 138 0.00
2025-07-21 13F Credential Securities Inc. 5,990 -3.62 1,177 8.18
2025-08-13 13F Greenwich Wealth Management LLC 411 -3.52 0
2025-07-14 13F Argent Capital Management Llc 224,130 -0.79 125,947 1.72
2025-08-13 13F Centiva Capital, LP 2,647 1,487
2025-08-15 13F AlpenGlobal Capital LLC 11,711 0.96 6,581 3.49
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 490 5.38 275 8.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 267,814 11.90 150,515 14.73
2025-08-12 13F Belmont Capital, LLC 1,205 72.14 677 76.76
2025-08-05 13F Cambiar Investors Llc 67,842 -4.69 38,123 -2.29
2025-08-08 13F Strategies Wealth Advisors, LLC 971 1.15 545 3.61
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 960 0.00 539 2.47
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 354,300 13.92 199,095 16.80
2025-08-06 13F Matthew 25 Management Corp 4,000 -27.27 2,248 -25.45
2025-07-15 13F Armis Advisers, LLC 2,003 25.03 1,111 26.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,825 -4.66 5,521 -2.25
2025-07-29 13F Accretive Wealth Partners, LLC 2,738 0.70 1,539 1.25
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 24,508 6.55 14,352 8.26
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 113,138 13.31 66,254 15.14
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6,726 1.99 3,780 4.57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 17,176 -9.63 9,652 -7.35
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 13,356 1.86 7,320 0.51
2025-08-13 13F Scotia Capital Inc. 159,590 0.39 89,677 2.92
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21,592 343.82 12,644 343.96
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 150 -11.76 84 -9.68
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,378 7.67 2,564 9.39
2025-08-04 13F Fisher Funds Management LTD 269,165 9.08 151,255 11.83
2025-07-21 13F Yeomans Consulting Group, Inc. 387 -7.42 219 -4.80
2025-08-12 13F XTX Topco Ltd 18,763 533.46 10,544 549.60
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 51,262 0.81 32,185 9.49
2025-04-21 13F Guided Capital Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 1,148 0.97 645 2.54
2025-07-25 13F Endowment Wealth Management, Inc. 642 -6.96 361 -4.76
2025-07-18 13F Wiser Wealth Management, Inc 368 207
2025-08-18 NP GVEQX - Government Street Equity Fund 2,000 0.00 1,124 2.46
2025-07-14 13F Abacus Wealth Partners, LLC 762 63.52 428 67.84
2025-07-22 13F Coastal Investment Advisors, Inc. 918 -2.75 516 -0.39
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 10,272 0.00 5,772 2.52
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 3,980 78.48 2,181 76.17
2025-06-26 NP DFVEX - U.s. Vector 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 49,813 0.00 27,301 -1.33
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 486,597 0.00 266,684 -1.33
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0.00 4 0.00
2025-08-07 13F Fagan Associates, Inc. 21,272 -3.66 11,953 -1.23
2025-08-13 13F ESG Planning 2,942 -1.01 1,653 1.54
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,308 14.34 735 22.09
2025-07-07 13F Abner Herrman & Brock Llc 40,055 -1.13 23 0.00
2025-08-26 NP Profunds - Profund Vp Financials 3,888 -7.78 2,185 -5.45
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,722 -34.40 14,454 -32.74
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1,900 18.75 1,068 21.80
2025-07-22 13F IMC-Chicago, LLC Put 457,800 36.66 257,256 40.10
2025-08-06 13F One Wealth Capital Management, Llc 2,352 -0.13 1,322 2.40
2025-08-07 13F 1620 Investment Advisors, Inc. 5 -44.44 3 -25.00
2025-07-31 13F Cardinal Point Capital Management, ULC 1,928 1,084
2025-08-14 13F Jacobs Levy Equity Management, Inc 425,120 -12.32 238,892 -10.11
2025-08-13 13F Portfolio Design Labs, LLC 2,240 -69.80 1,259 -69.05
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5,207 -7.48 3,049 -5.98
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 13,254 -0.29 7,448 2.21
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 325 828.57 187 938.89
2025-08-13 13F Loomis Sayles & Co L P 618,934 -0.26 347,804 102,195.00
2025-07-16 13F Cove Private Wealth, LLC 7,874 45.17 4,425 48.81
2025-07-22 13F IMC-Chicago, LLC Call 309,300 39.51 173,808 43.03
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14,830 0.00 8,128 -1.34
2025-08-14 13F Vident Advisory, LLC 170,836 -22.22 96,000 -20.26
2025-07-24 13F Rice Partnership, LLC 1,335 0.00 750 2.60
2025-07-24 13F VanderPol Investments L.L.C. 542 -3.90 305 -1.62
2025-08-12 13F Eisler Capital Management Ltd. Put 81,100 10.34 45,572 13.09
2025-08-19 13F State of Wyoming 3,048 -53.02 1,713 -51.86
2025-08-12 13F Eisler Capital Management Ltd. 2,881 -46.71 1,619 -45.39
2025-08-12 13F Eisler Capital Management Ltd. Call 41,900 71.72 23,545 76.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,639 -98.00 1,483 -97.95
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 109,456 61,508
2025-07-30 13F Phillips Financial Management, Llc 957 9.00 538 11.64
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 41,200 34.64 23,152 38.03
2025-08-14 13F Point72 Hong Kong Ltd 35,138 19,745
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,131 -5.98 1,759 -3.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,943 -5.31 1,092 -2.94
2025-08-01 13F Fairfield Financial Advisors, LTD 7,364 -0.43 4,138 2.10
2025-08-15 13F Morse Asset Management, Inc 8,375 -15.96 4,706 -13.84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,798 -2.41 1,572 0.06
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-31 13F MQS Management LLC 819 -23.67 460 -21.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 789,153 -0.81 443,457 1.69
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12,160 0.72 6,664 -0.61
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2,294 605.85 1,289 616.11
2025-07-15 13F Wealth Effects Llc 508 0.00 285 2.52
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,944 -0.31 1,092 2.25
2025-08-11 13F Vista Cima Wealth Management LLC 437 -0.91 246 1.66
2025-08-04 13F Savvy Advisors, Inc. 10,772 50.95 6,053 54.77
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 472,069 0.00 265,274 2.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 618 21.18 355 34.47
2025-08-13 13F GeoWealth Management, LLC 10,938 -5.05 6,147 -2.66
2025-07-17 13F Hanson & Doremus Investment Management 628 2.61 0
2025-08-05 13F Corps Capital Advisors, LLC 3,280 0.49 1,843 3.08
2025-07-31 13F Mcdaniel Terry & Co 4,035 -0.12 2,267 113,250.00
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 25,648 19.37 14,413 22.37
2025-08-29 13F Evolution Wealth Management Inc. 51 29
2025-07-11 13F Bell Bank 6,251 2.76 3,513 5.34
2025-08-14 13F Gotham Asset Management, LLC 45,405 59.75 25,515 63.77
2025-08-06 13F Cetera Trust Company, N.A 38 -87.86 21 -87.72
2025-08-05 13F Tufton Capital Management 515 0.00 0 -100.00
2025-08-08 13F National Pension Service 1,519,790 -3.62 854,031 -1.19
2025-07-24 13F Edge Financial Advisors LLC 960 5.03 539 7.58
2025-07-28 NP VLCGX - Large Capital Growth Fund 15,059 -5.08 8,819 -3.55
2025-07-22 13F Bank Hapoalim Bm 975 -0.51 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13,219 -10.32 7,245 -11.52
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,746 -0.74 981 1.66
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 12,800 7,496
2025-07-29 13F Stanley-Laman Group, Ltd. 9,103 -9.67 5,115 -7.40
2025-07-10 13F Stewardship Advisors, LLC 955 -1.44 537 0.94
2025-08-01 13F Brookwood Investment Group LLC 1,723 -28.45 968 -26.74
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15,956 -11.72 9,344 -10.30
2025-07-07 13F Somerset Trust Co 1,166 1.30 655 3.97
2025-08-01 13F James Investment Research Inc 21,907 -1.69 12,310 0.79
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,938 -3.39 2,219 2.73
2025-08-12 13F Guerra Pan Advisors, Llc 1,584 29.31 890 32.64
2025-08-26 NP Profunds - Profund Vp Bull 704 -18.23 396 -16.14
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,437 -1.10 808 1.38
2025-07-23 13F Godsey & Gibb Associates 691 0.00 388 2.65
2025-07-16 13F Plancorp, LLC 5,037 -7.87 2,831 -5.54
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 5,202 8.67 2,923 11.44
2025-08-05 13F Prosperity Consulting Group, LLC 6,423 2.54 3,609 5.13
2025-08-08 13F Gts Securities Llc 2,611 -32.97 1,467 -31.26
2025-08-14 13F Bank Of Hawaii 6,706 -0.55 3,768 1.98
2025-07-28 NP VCGAX - Growth & Income Fund 8,560 2.00 5,013 3.64
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 496 -12.21 279 -10.03
2025-07-30 13F Parcion Private Wealth LLC 932 2.42 524 5.02
2025-08-13 13F Cresset Asset Management, LLC 104,618 8.07 58,790 10.80
2025-08-11 13F Baldwin Investment Management, LLC 4,238 0.00 2,382 2.54
2025-07-29 13F Private Trust Co Na 9,916 -4.36 5,572 -1.95
2025-07-25 13F Means Investment Co., Inc. 3,612 4.51 2,030 7.13
2025-08-14 13F Great Valley Advisor Group, Inc. 3,879 4.81 2,179 7.45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,031 137.96 2,239 164.54
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 1,726 13.40 970 16.19
2025-06-20 NP RVRB - Reverb ETF 78 0.00 43 -2.33
2025-07-10 13F Rockland Trust Co 58,655 -2.66 32,961 -0.21
2025-07-16 13F American National Bank 3,345 0.00 1,880 2.51
2025-08-12 13F Quantum Private Wealth, LLC 4,981 -0.52 2,799 2.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 99,422 0.42 58,222 2.03
2025-08-14 13F Quartz Partners, LLC 792 445
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 16,000 0.00 8,769 -1.33
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 490,702 -1.03 275,745 1.47
2025-08-04 13F Wealth Management Associates, Inc. 2,049 0.00 1,152 2.49
2025-08-12 13F Gladstone Institutional Advisory LLC 11,280 4.66 6,339 7.30
2025-07-21 13F Sterling Investment Counsel, LLC 1,163 -35.99 654 -34.37
2025-07-29 13F Tradewinds Capital Management, LLC 74 0.00 42 2.50
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2,528 -1.60 1,421 0.85
2025-08-14 NP MYIFX - Monetta Core Growth Fund 700 -36.36 393 -34.72
2025-05-15 13F Shepherd Kaplan Krochuk, Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 70,133 -1.70 39,411 0.78
2025-08-08 13F Good Life Advisors, LLC 13,267 0.51 7,455 3.06
2025-08-14 13F Janus Henderson Group Plc 6,232,680 -8.21 3,502,195 -4.60
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 781 -4.64 439 -2.23
2025-08-08 13F Cornerstone Advisors, LLC 49,100 2.08 27,591 4.65
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 106 13.98 60 18.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 157 0.00 86 -1.15
2025-08-19 13F Marex Group plc 777,714 437,029
2025-08-13 13F Okabena Investment Services Inc 6,119 -30.21 3,439 -28.45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,312 -6.81 1,299 -4.42
2025-08-11 13F Y.D. More Investments Ltd 10,685 -21.59 6,004 -19.62
2025-08-19 13F Marex Group plc Put 772,000 433,818
2025-07-09 13F Sarasin & Partners LLP 707,299 -6.91 397,460 -4.56
2025-08-04 13F Bordeaux Wealth Advisors LLC 641 -39.13 360 -37.61
2025-07-23 13F Bellevue Asset Management, Llc 238 0.00 134 2.31
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 28,905 -2.42 16 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 10,627 6.60 5,973 5.81
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 365,644 3.22 214,121 4.88
2025-04-10 13F Bremer Bank National Association 9,642 6.47 5,285 10.82
2025-08-04 13F KLCM Advisors, Inc. 1,837 3.43 1,032 6.06
2025-08-07 13F David R. Rahn & Associates Inc. 579 -32.44 325 -30.70
2025-07-29 13F Quotient Wealth Partners, LLC 4,964 4.31 2,789 6.94
2025-08-12 13F Coalescence Partners Investment Management, LP 29,787 8.03 16,739 10.75
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 129,207 4.92 72,607 7.56
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 242 -24.14 136 -22.41
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 562 329
2025-07-14 13F Harbor Group, Inc. 781 0.00 439 2.34
2025-08-11 13F Semus Wealth Partners LLC 3,315 2.41 1,863 4.96
2025-07-22 13F Eads & Heald Wealth Management 882 -3.50 0
2025-07-25 13F Kinneret Advisory, LLC 24,660 -0.15 13,857 2.36
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 62,212 -9.62 34,096 -10.82
2025-07-31 13F Oppenheimer Asset Management Inc. 147,589 -1.21 82,936 1.29
2025-07-10 13F IMPACTfolio, LLC 430 0.00 241 2.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,806 1.39 2,701 3.93
2025-08-14 13F Summit Trail Advisors, Llc 25,194 18.88 14,158 21.89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,065 9.90 1,160 12.73
2025-08-11 13F Empowered Funds, LLC 65,286 74.79 36,687 79.19
2025-07-14 13F Mechanics Bank Trust Department 4,501 -6.70 2,529 -4.35
2025-08-01 13F Providence First Trust Co 4,487 4.79 2,521 7.41
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 259 22.17 142 20.51
2025-08-04 13F Coign Capital Advisors LLC 1,297 1.17 729 3.70
2025-08-08 13F/A Sterling Capital Management LLC 40,221 25.06 22,602 28.21
2025-07-22 13F Yoder Wealth Management, Inc. 603 10.44 339 13.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 145,382 2.67 81,696 5.26
2025-07-25 13F Welch Group, LLC 15,507 3.37 8,714 7.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,816 150.26 13,945 156.58
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 1,509,580 0.00 884,010 1.61
2025-07-18 13F La Banque Postale Asset Management SA 312,408 2.00 175,555 4.57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,231 -1.44 675 -2.74
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 34,892 6.41 19,123 5.00
2025-07-16 13F FCG Investment Co 3,636 -17.34 2,043 -15.26
2025-08-12 13F Bravias Capital Group, LLC 591 0.00 332 2.79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 122,981 -7.78 69,108 -5.46
2025-08-13 13F Haverford Trust Co 615,533 -0.08 345,893 2.44
2025-08-11 13F Intrust Bank Na 7,898 2.80 4,438 5.39
2025-07-31 13F Pacitti Group Inc. 1,100 -1.79 618 0.82
2025-08-06 13F HORAN Wealth, LLC 729 410
2025-07-14 13F Wealth Advisory Solutions, LLC 631 41.16 355 44.49
2025-08-13 13F Gardner Russo & Quinn Llc 1,683,051 -1.94 945,774 0.53
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 363 204
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 758,573 3.24 415,744 1.87
2025-08-14 13F 14B Captial Management LP 53,000 -8.62 29,783 -6.32
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 9,085 115.34 5,105 120.80
2025-08-07 13F Illumine Investment Management, LLC 902 0.00 507 2.43
2025-08-08 13F/A Prospect Financial Services LLC 449 -21.37 252 -19.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,435 16.72 5,864 19.65
2025-08-13 13F Estabrook Capital Management 153 0.00 86 2.41
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,406,595 -2.82 790,422 3.04
2025-07-16 13F Eagle Global Advisors Llc 38,654 -1.79 21,721 0.69
2025-08-08 13F Breed's Hill Capital LLC 1,655 -0.36 930 2.09
2025-07-28 13F Courier Capital Llc 8,957 3.92 5,033 6.54
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 101,118 2.81 56,822 5.40
2025-07-22 13F Hillman Co 69,288 0.00 38,936 2.52
2025-07-24 13F Conning Inc. 12,805 -0.52 7,196 1.98
2025-08-08 13F Evolution Wealth Advisors, LLC 460 0.00 258 2.38
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 15,974 -1.56 8,976 0.92
2025-07-15 13F Bfsg, Llc 11,038 0.65 6,203 3.18
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,434 -3.60 1,368 -1.23
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 537 -1.65 302 0.67
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 227 128
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 47,950 21.23 26,279 19.62
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 273,070 25.95 149,659 24.28
2025-07-08 13F/A Salem Investment Counselors Inc 1,591 0.13 894 2.64
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,391 -3.04 1,343 -0.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,447 -13.51 813 -11.34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,677 18.20 4,496 20.09
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 11,900 23.96 6,687 27.11
2025-08-06 13F Cornercap Investment Counsel Inc 3,088 -0.87 1,735 1.64
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 20,374 -1.43 11,449 1.05
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 494 7.39 271 5.88
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 14,854 0.00 8,141 -1.33
2025-08-15 13F Howland Capital Management Llc 6,632 1.61 3,727 4.17
2025-07-08 13F Webster Bank, N. A. 1,324 -7.09 744 -4.74
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,116 1,751
2025-08-05 13F Aviance Capital Partners, LLC 10,341 -1.72 5,811 0.75
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 491,250 2.46 276,053 5.04
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21,628 15.96 12,154 18.88
2025-07-23 13F Valmark Advisers, Inc. 3,753 3.39 2,109 5.98
2025-07-21 13F Custos Family Office, LLC 535 29.85 301 33.33
2025-08-14 13F Interval Partners, LP 13,738 -6.28 7,720 -3.92
2025-07-29 13F William Blair Investment Management, Llc 1,220,265 0.41 685,716 2.94
2025-07-10 13F Carderock Capital Management Inc 19,087 -17.08 10,726 -14.99
2025-07-22 13F Valeo Financial Advisors, LLC 22,874 -2.68 12,854 -0.22
2025-07-17 13F CWA Asset Management Group, LLC 16,056 79.28 9,023 83.78
2025-08-13 13F Thornburg Investment Management Inc 108,572 -4.74 61,011 -90.23
2025-08-15 13F CI Private Wealth, LLC 650,298 -0.47 365,452 2.04
2025-07-28 13F Jag Capital Management, Llc 43,680 0.88 24,546 3.43
2025-08-11 13F Artemis Investment Management LLP 95,844 103.21 53,859 108.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 64,460 19.89 37,748 21.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,248 6.49 1,263 9.16
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13,191 -20.08 7,413 -18.06
2025-07-28 13F Evernest Financial Advisors, LLC 3,590 0.79 2,017 3.33
2025-08-14 13F Atomi Financial Group, Inc. 14,793 12.27 8,313 15.09
2025-07-30 13F Cookson Peirce & Co Inc 1,727 15.13 970 18.15
2025-08-13 13F Townsquare Capital Llc 27,169 -79.06 15,267 -78.54
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,305 -26.52 1,350 -25.35
2025-08-14 13F Utah Retirement Systems 134,290 -0.57 75,463 1.93
2025-08-12 13F Prudential Plc 136,210 0.79 76,542 3.33
2025-08-08 13F Pnc Financial Services Group, Inc. 835,797 -0.51 469,668 2.00
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5,175 -1.33 2,908 1.15
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2,884 3.00 1,621 5.61
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14,306 -0.31 8,039 2.21
2025-08-12 13F First Long Island Investors, LLC 68,587 0.70 38,542 3.24
2025-08-14 13F Erste Asset Management GmbH 207,943 85.02 114,304 86.17
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3,000 0.00 1,757 1.62
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 20,021 -21.73 10,973 -22.77
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 300 44.23 164 42.61
2025-07-28 13F Rosenberg Matthew Hamilton 324 10.96 182 13.75
2025-07-15 13F Verum Partners LLC 1,082 10.41 608 13.22
2025-07-22 13F Sava Infond d.o.o. 9,195 3.37 5,167 5.99
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 541 35.93 304 39.45
2025-05-29 NP JAFSX - Science & Technology Trust NAV 10,196 5,102.04 5,589 5,325.24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,780 -6.05 1,562 -3.64
2025-06-27 NP YOKE - Yoke Core ETF 5,322 2,917
2025-08-04 13F Hutchinson Capital Management/ca 393 0.26 221 2.80
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 73,095 -3.02 41,075 -0.57
2025-07-07 13F Bangor Savings Bank 228 14.00 128 17.43
2025-08-12 13F Saturna Capital CORP 5,947 -3.65 3,342 -1.21
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,206 0.00 1,209 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 3,508 1,971
2025-04-23 13F JCIC Asset Management Inc. 100 0.00 55 3.85
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 1,360,647 5.85 745,716 4.45
2025-08-14 13F Axa S.a. 352,913 34.49 198,316 37.88
2025-08-01 13F Twin Lakes Capital Management, LLC 276 0.00 155 2.65
2025-07-17 13F Clean Yield Group 1,187 0.00 667 2.62
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 23 0.00 13 0.00
2025-08-05 13F Main Street Research LLC 477 -29.85 268 -27.96
2025-08-07 13F Atala Financial Inc 1,287 0.00 723 2.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 12,012 4.25 6,750 6.89
2025-08-14 13F State Street Corp 35,582,838 -1.33 19,995,420 1.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40,465 -5.87 22,739 -3.50
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 49,377 31.10 27,062 29.36
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,039 7.14 2,270 9.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,243,825 2.60 698,955 5.18
2025-08-14 13F Lord, Abbett & Co. Llc 204,140 0.35 115 2.70
2025-07-22 13F Sutton Place Investors Llc 650 2.52 365 5.19
2025-08-13 13F Bank Of Nova Scotia 155,221 -62.99 87,223 -62.05
2025-08-12 13F LPL Financial LLC 901,428 8.48 506,548 11.22
2025-08-13 13F Russell Investments Group, Ltd. 1,900,566 2.65 1,065,397 5.12
2025-08-12 13F LPL Financial LLC Put 500 25.00 281 27.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 870 5.71 477 4.16
2025-07-10 13F Burns J W & Co Inc/ny 977 -1.21 549 1.29
2025-08-14 13F Redwood Investment Management, Llc 1,591 -6.69 1
2025-08-08 13F Tanglewood Legacy Advisors, LLC 31 0.00 17 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 16,653 -1.19 9,358 1.30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,273 0.00 5,773 2.52
2025-07-28 13F Revolve Wealth Partners, LLC 3,607 0.11 2,027 2.68
2025-08-12 13F Landscape Capital Management, L.l.c. 364 -91.61 205 -91.42
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 26,103 13.19 14,607 9.56
2025-08-13 13F Nbw Capital Llc 6,871 1.63 3,861 4.21
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 84 2.44 47 6.82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12,445 7.55 7,288 9.28
2025-07-16 13F NovaPoint Capital, LLC 10,680 2.36 6,001 4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,073 -2.81 603 -0.50
2025-08-14 13F Manufacturers Life Insurance Company, The 758,559 17.20 426,260 20.15
2025-08-26 NP FTGS - First Trust Growth Strength ETF 36,721 -9.06 20,635 -6.76
2025-07-25 13F Mitchell Capital Management Co 14,754 -11.55 8,154 -10.83
2025-07-29 13F Northeast Investment Management 17,821 -1.91 10,014 0.56
2025-07-15 13F SJS Investment Consulting Inc. 73 -45.11 41 -43.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,829 0.93 5,523 3.49
2025-07-29 13F Citizens Business Bank 8,883 3.07 4,992 5.67
2025-08-05 13F Allstate Corp 1,634 -94.34 918 -94.20
2025-07-21 13F Ameriflex Group, Inc. 1,864 37.97 1,017 37.43
2025-07-31 13F Hobart Private Capital, LLC 624 351
2025-07-15 13F Cigna Investments Inc /new 7,985 -2.85 4 0.00
2025-08-08 13F Atlantic Trust, LLC 6,215 11.26 3,493 14.08
2025-08-13 13F Davis Asset Management, L.P. 85,000 0.00 47,765 2.52
2025-08-13 13F Alpha Family Trust 2,050 0.00 1,152 2.49
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 6,700 0.00 3,765 2.51
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 30,285 0.26 17,018 -3.79
2025-07-30 13F Jackson Thornton Asset Management, Llc 664 6.41 373 15.84
2025-08-07 13F Comgest Global Investors S.a.s. 27,909 10.93 15,683 13.73
2025-07-10 13F HF Advisory Group, LLC 3,431 -8.70 1,928 -6.36
2025-07-21 13F Rainey & Randall Investment Management Inc. 574 0.00 323 2.55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,475 30.70 8,134 34.00
2025-07-16 13F Cypress Funds Llc 93,518 0.00 52,552 2.52
2025-07-16 13F Ascent Capital Management, LLC 534 5.33 300 8.30
2025-08-11 13F Premier Fund Managers Ltd 41,276 -2.37 23 0.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,565 -4.06 101,701 -5.34
2025-08-05 13F Freestone Capital Holdings, LLC 26,826 -10.62 15,074 -8.37
2025-07-17 13F XML Financial, LLC 982 -12.09 552 -9.97
2025-08-05 13F Tsfg, Llc 7 0.00 0
2025-08-12 13F Qvr Llc 560 315
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,736 106.67 951 104.08
2025-07-25 13F Wealth Architects, LLC 1,380 -2.95 776 -0.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,916 -8.94 1,077 -6.68
2025-08-04 13F Wolverine Asset Management Llc Call 9,200 736.36 5,170 758.64
2025-08-14 13F Brevan Howard Capital Management LP Call 5,000 -80.00 2,769 -79.41
2025-08-11 13F Citigroup Inc 919,222 -2.50 516,548 -0.04
2025-08-14 13F Brevan Howard Capital Management LP 53,333 -3.85 29,535 -0.99
2025-08-14 13F Brevan Howard Capital Management LP Put 5,000 2,769
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 21,827 8.74 12,265 11.48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 19,041 8.50 11,150 10.24
2025-08-12 13F MWA Asset Management 2,146 1.42 1,206 3.97
2025-07-14 13F Financial Enhancement Group LLC 483 1.47 266 5.58
2025-08-13 13F Vulcan Value Partners, LLC 437,891 -23.76 253,802 -19.38
2025-08-14 13F Capitolis Liquid Global Markets LLC 755,000 2.44 424,265 5.02
2025-03-27 NP PWS - Pacer WealthShield ETF 482 -13.31 268 3.89
2025-07-29 13F Spirit Of America Management Corp/ny 2,450 0.00 1,377 2.53
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,634 -42.96 2,604 -41.55
2025-04-11 13F First Affirmative Financial Network 4,576 5.32 2,508 9.66
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 5,363 -8.84 2,939 -10.04
2025-07-30 13F Townsend & Associates, Inc 1,144 0.00 650 11.68
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27,355 -0.49 16,019 1.12
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 11,215 0.00 6,568 1.61
2025-08-13 13F MONECO Advisors, LLC 6,637 133.45 3,730 139.35
2025-08-12 13F Bank OZK 10,040 0.01 5,642 2.53
2025-07-23 13F Trifecta Capital Advisors, LLC 77 0.00 43 2.38
2025-08-04 13F Roble, Belko & Company, Inc 6,572 -4.04 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39,107 -17.61 21,976 -15.54
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-07-18 13F jvl associates llc 1,493 0.47 839 2.95
2025-07-28 13F Kiker Wealth Management, LLC 145 -17.14 81 -14.74
2025-08-07 13F Gryphon Financial Partners LLC 8,627 -9.63 4,848 -7.34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,155 133.73 1,262 137.48
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 398,400 44.66 223,877 48.31
2025-08-12 13F Cynosure Management, Llc 898 14.69 505 17.48
2025-07-15 13F Affinity Wealth Management Llc 16,145 0.65 9,073 3.18
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,545 -7.21 868 -4.82
2025-07-16 13F Prakash Investment Advisors Llc 3,600 0.00 1,973 0.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 55,012 42.84 31 42.86
2025-08-13 13F 1832 Asset Management L.P. 479,780 -43.33 269,608 -41.90
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 214 -10.83 120 -8.40
2025-06-16 13F Peterson Wealth Management 7,525 -31.15 4,125 -28.33
2025-07-29 13F Wealthstream Advisors, Inc. 817 29.27 459 32.66
2025-08-13 13F Cloverfields Capital Group, Lp 10,035 0.84 5,639 3.39
2025-08-14 13F Crawford Investment Counsel Inc 1,786 -8.32 1,004 -6.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 95,064 -4.64 55,669 -3.10
2025-07-31 13F Briaud Financial Planning, Inc 38 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 323 -33.13 182 -31.44
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 1,600 -20.00 899 -17.97
2025-08-14 13F Bridgefront Capital, LLC 7,261 39.13 4,080 42.66
2025-08-22 NP MUOIX - US Core Portfolio Class I 22,783 14.23 12,803 17.12
2025-05-02 13F BluePointe Capital Management, LLC 727 51.46 399 57.94
2025-08-07 13F SFE Investment Counsel 940 -1.67 528 0.76
2025-08-06 13F Paulson Wealth Management Inc. 1,020 -0.78 573 1.78
2025-08-06 13F ROI Financial Advisors, LLC 10,468 -0.92 5,882 1.59
2025-08-12 13F/A Cozad Asset Management Inc 25,205 4.83 14,163 7.47
2025-08-04 13F Carret Asset Management, Llc 11,623 -4.12 6,531 -1.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 771,551 1.51 433,565 4.07
2025-08-06 13F Savant Capital, LLC 22,526 7.32 12,658 10.03
2025-08-14 13F Peapack Gladstone Financial Corp 13,430 -0.88 8 0.00
2025-07-31 13F Mason & Associates Inc 786 0.00 442 2.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,725 -36.84 969 -35.23
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11,939 -8.14 6,991 -6.66
2025-07-11 13F Ullmann Financial Group, Inc. 744 0.95 418 3.72
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-29 13F Conway Capital Management, Inc. 21,349 -0.96 11,997 1.53
2025-08-13 13F Smith, Moore & Co. 3,996 -8.14 2,245 -5.83
2025-08-06 13F Savant Capital, LLC Put 562
2025-08-14 13F Voya Financial Advisors, Inc. 5,094 -15.45 2,804 -13.94
2025-08-12 13F Baypointe Partners LLC 15,000 8,429
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 20,161 11,329
2025-07-16 13F Old Port Advisors 1,641 0.61 922 3.25
2025-07-30 13F Farley Capital L.p. 66,058 0.15 37,121 2.68
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-05 13F Mission Wealth Management, Lp 13,162 -13.81 7,396 -11.64
2025-08-05 13F Mission Wealth Management, Lp Put 1,011 2.54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 506 26.82 277 25.34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 481,294 -14.46 270,458 -12.30
2025-08-12 13F Country Trust Bank 223 869.57 125 941.67
2025-04-17 13F Vista Wealth Management Group, LLC 2,399 -1.24 1,315 2.81
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 1,409 33.43 792 36.61
2025-06-18 NP NWFAX - Nationwide Fund Class A 68,348 9.53 37,459 8.08
2025-04-21 13F Dunhill Financial, LLC Put 0 -100.00 0
2025-08-13 13F Echo45 Advisors LLC 840 1.94 472 4.66
2025-08-13 13F Idaho Trust Bank 537 302
2025-05-15 13F Ubs Oconnor Llc 9,300 5,098
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,851 -27.31 1,670 -26.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,883 3,224
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20,278 0.00 11,395 2.53
2025-08-11 13F Highview Capital Management LLC/DE/ 586 0.00 329 2.49
2025-07-16 13F BOS Asset Management, LLC 1,466 -0.68 824 1.73
2025-08-14 13F Hilltop Holdings Inc. 24,270 3.26 13,638 5.87
2025-08-14 13F Quarry LP 924 6.94 519 9.73
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 25,178 -17.30 13,799 -18.40
2025-07-25 13F Cwm, Llc 73,927 2.43 42 5.13
2025-07-17 13F Alpine Bank Wealth Management 1,799 1.35 1,011 3.91
2025-07-23 13F Traphagen Investment Advisors Llc 1,896 11.79 1,066 14.64
2025-08-06 13F Legacy Investment Solutions, LLC 105 0.00 59 0.00
2025-08-12 13F Gitterman Wealth Management, LLC 569 -58.68 320 -57.62
2025-07-24 13F Horizon Bancorp Inc /in/ 852 -7.39 0
2025-08-14 13F Hrt Financial Lp 28,800 62.71 16 77.78
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 326,288 -5.02 183,354 -2.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10,392 127.05 5,840 132.81
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 19,665 -4.37 11,051 -1.95
2025-07-18 13F Tanager Wealth Management LLP 455 -10.26 256 -7.94
2025-08-01 13F Motley Fool Asset Management LLC 85,588 6.21 48,095 8.89
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4,195 15.25 2,357 18.15
2025-08-28 NP JEQIX - Johnson Equity Income Fund 24,100 0.00 13,543 2.52
2025-07-28 13F Aegon Asset Management Uk Plc 4,355 516.86 2
2025-07-09 13F Lbmc Investment Advisors, Llc 1,736 0.00 976 2.52
2025-08-07 13F Guardian Capital Lp Put 4,500 -11.76 99 43.48
2025-08-07 13F Guardian Capital Lp 61,410 0.49 34,509 3.02
2025-08-12 13F Main Management ETF Advisors, LLC 1,466 1.66 1
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 100,859 -15.07 56,677 -12.93
2025-07-15 13F Ballentine Partners, LLC 23,719 13.61 13,328 16.48
2025-07-17 13F Venture Visionary Partners LLC 30,477 0.20 17,127 2.72
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,302 -0.69 732 1.81
2025-08-13 13F Gateway Wealth Partners, LLC 412 232
Other Listings
US:MA US$ 584.22
KZ:MA_KZ
IT:1MA € 495.25
DE:M4I € 495.05
GB:0R2Z US$ 580.00
MX:MA
PE:MA
CL:MACL
GB:M4ID
AT:MAST
BG:M4I
CH:MA
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