USB - U.S. Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

U.S. Bancorp
CL ˙ SNSE ˙ US9029733048
Mga Batayang Estadistika
Pemilik Institusional 2816 total, 2781 long only, 1 short only, 34 long/short - change of 2.36% MRQ
Alokasi Portofolio Rata-rata 0.3888 % - change of -2.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,425,577,561 - 91.61% (ex 13D/G) - change of 10.67MM shares 0.75% MRQ
Nilai Institusional (Jangka Panjang) $ 61,730,140 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

U.S. Bancorp (CL:USB) memiliki 2816 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,425,578,972 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MUFG Bank, Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional U.S. Bancorp (SNSE:USB) 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:USB / U.S. Bancorp Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Bokf, Na 205,952 6.25 9,319 13.88
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 31,871 -2.55 1,286 -17.73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56,097 15.43 2,445 7.28
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,444,008 -2.81 834,591 4.17
2025-07-31 13F Richards, Merrill & Peterson, Inc. 27,275 2.48 1,234 9.88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 291,714 1.98 13,200 9.31
2025-04-23 13F Sabal Trust CO 14,614 -97.04 617 -97.39
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22,458 -10.41 1,016 -3.97
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 23,679 1,071
2025-08-18 13F Hollencrest Capital Management 601 0.00 27 8.00
2025-07-24 13F JNBA Financial Advisors 7,174 0.00 325 7.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 27,119 -0.06 1,227 7.16
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 77,635 6.41 3,384 -1.08
2025-08-14 13F Mml Investors Services, Llc 858,314 2.99 39 8.57
2025-08-14 13F USS Investment Management Ltd 234,955 2.19 10,628 9.50
2025-07-25 13F NorthRock Partners, LLC 42,657 1.11 1,952 8.27
2025-08-29 NP JAGMX - 500 Index Trust NAV 325,193 0.00 14,715 7.17
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,444 -18.38 341 -31.17
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 61,928 3.29 2,802 10.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 568,999 0.00 22,953 -15.57
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 1,012,196 44.77 40,832 22.23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 96 0.00 4 -25.00
2025-08-08 13F Davis Selected Advisers 19,331,637 29.84 874,757 39.16
2025-07-17 13F R.H. Investment Group, LLC 82,524 1.94 3,734 9.28
2025-07-17 13F Park Place Capital Corp 11,036 -7.83 513 1.58
2025-07-30 13F Birch Hill Investment Advisors LLC 51,415 -0.40 2,327 6.75
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 130 8.33 6 0.00
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 3,121,530 -13.05 136,067 -19.18
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4,222 107.06 191 122.09
2025-08-13 13F Keystone Financial Group 14,117 12.21 639 20.15
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,077 -55.79 873 -52.69
2025-08-11 13F Covestor Ltd 2,891 66.15 0
2025-08-14 13F Twinbeech Capital Lp 420,527 -32.74 19,029 -27.92
2025-08-07 13F Meeder Advisory Services, Inc. 34,081 -5.31 1,542 1.51
2025-08-01 13F MorganRosel Wealth Management, LLC 887 0.00 40 8.11
2025-07-10 13F Moody National Bank Trust Division 23,594 -0.50 1,068 6.59
2025-07-16 13F Hartford Investment Management Co 93,742 -1.70 4,242 5.34
2025-07-31 13F Carnegie Capital Asset Management, LLC 78,049 -19.33 3,532 -1.06
2025-07-23 13F RMG Wealth Management LLC 6,288 286
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,774 6.29 77 -1.28
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,508 -31.37 894 -36.26
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 80,278 -0.60 3,633 6.54
2025-08-13 13F Congress Wealth Management LLC / DE / 119,983 64.85 5,429 76.67
2025-07-15 13F Td Private Client Wealth Llc 201,114 -1.26 9,100 5.83
2025-08-12 13F Bahl & Gaynor Inc 2,607,249 -3.06 117,978 3.90
2025-08-06 13F Washington Trust Bank 167,023 -0.48 7,558 6.65
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 90,815 3.08 4,109 10.49
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 237,790 0.76 10,365 -6.34
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 124,569 -7.18 5,430 -13.74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8,611 1,204.70 347 1,019.35
2025-07-10 13F Exchange Traded Concepts, Llc 632,818 109.24 28,635 124.27
2025-07-18 13F Institute for Wealth Management, LLC. 10,662 0.00 482 7.11
2025-08-01 13F Swf Llc 0 -100.00 0 -100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 12,237 23.10 554 31.98
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 640,217 -2.85 28,970 4.12
2025-08-13 13F Federated Hermes, Inc. 9,931,308 4.70 449,392 12.21
2025-08-05 13F Dillon & Associates Inc 5,176 0.50 0
2025-07-30 13F Bogart Wealth, LLC 5,273 -0.02 239 7.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 31,880 0.63 1,443 7.85
2025-08-15 13F Keel Point, LLC 11,250 55.88 509 67.43
2025-08-05 13F Core Alternative Capital 52 0.00 2 0.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 842 78.01 38 100.00
2025-07-15 13F Marquette Asset Management, LLC 1,352 -21.89 61 -16.44
2025-04-25 13F Augustine Asset Management Inc 0 -100.00 0
2025-08-04 13F Spinnaker Trust 5,798 12.26 262 20.18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 9,409 4.60 410 -2.61
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 100 0.00 4 0.00
2025-07-17 13F Coastline Trust Co 265 0.00 12 0.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,723 -11.70 259 -5.49
2025-07-31 13F Linden Thomas Advisory Services, LLC 28,925 3.99 1,309 11.41
2025-08-01 13F Riverwater Partners LLC 5,676 -14.45 257 -8.57
2025-07-29 13F Hoese & Co LLP 7,980 223.08 361 247.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 15,138 -84.60 685 -83.51
2025-08-13 13F Millstone Evans Group, LLC 652 0.00 30 7.41
2025-07-29 13F Madison Wealth Partners, Inc 5,090 -8.94 230 -2.54
2025-08-14 13F Df Dent & Co Inc 11,070 0.00 501 7.07
2025-07-23 13F Canopy Partners, LLC 201 -60.04 9 -57.14
2025-07-16 13F Patton Fund Management, Inc. 5,517 250
2025-08-14 13F California State Teachers Retirement System 2,406,013 0.47 108,872 7.68
2025-07-21 13F Hilltop National Bank 110 0.00 5 -20.00
2025-08-14 13F Oddo Bhf Asset Management Sas 21,403 -6.59 968 0.10
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-27 NP PEY - Invesco High Yield Equity 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 472,204 13.48 19,049 -4.19
2025-07-22 13F Ellenbecker Investment Group 6,413 -9.75 290 -3.33
2025-08-05 13F Code Waechter LLC 15,691 58.21 710
2025-07-14 13F Westend Capital Management LLC 300 -52.61 14 -50.00
2025-07-25 13F Concord Wealth Partners 1,065 -16.54 48 -9.43
2025-08-06 13F Axim Planning & Wealth 15,423 0.00 698 7.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 330,139 0.00 14,939 7.17
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-07-31 13F Red Wave Investments LLC 5,384 0.00 244 7.05
2025-08-13 13F Mirabella Financial Services Llp 10,968 -76.44 498 -74.73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 23,837 8.23 1,039 0.68
2025-08-14 13F Hrt Financial Lp 598,204 -75.25 27 -73.53
2025-07-16 13F Exeter Financial, LLC 71,577 1.63 3,239 8.91
2025-07-11 13F Lincoln Capital LLC 6,620 0.00 300 15.89
2025-07-21 13F Stock Yards Bank & Trust Co 41,473 -9.68 1,877 -3.20
2025-07-09 13F Central Bank & Trust Co 6,851 0.00 310 7.27
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,723 66.30 13,301 15.29
2025-08-26 NP Profunds - Profund Vp Financials 7,468 -7.52 338 -0.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,870 -2.44 1,035 4.55
2025-08-11 13F Portside Wealth Group, LLC 42,428 3.06 1,920 10.41
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 50,665 -3.32 2,208 -10.13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 115,008 -0.86 5,204 6.27
2025-08-08 13F Ironwood Investment Counsel, LLC 151,806 2.89 6,869 10.29
2025-07-17 13F HCR Wealth Advisors 20,130 -1.06 911 6.06
2025-07-28 13F Frazier Financial Advisors, LLC 596 0.00 27 4.00
2025-07-18 13F Brookmont Capital Management 67,806 -2.06 3,068 4.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 306,781 -3.21 13,882 3.73
2025-07-16 13F West Branch Capital LLC 15 0.00 1
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 1,441 129.82 65 150.00
2025-08-04 13F GAM Holding AG 108,824 0.09 4,924 7.28
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 49,703 0.18 2,249 7.40
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 9,140 12.84 414 21.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 31,900 21.76 1,443 30.47
2025-07-21 13F Creative Capital Management Investments LLC 4,071 -6.65 184 0.00
2025-08-15 13F Auxier Asset Management 13,009 0.00 589 7.10
2025-07-11 13F Essex Savings Bank 8,073 -37.18 365 -32.66
2025-07-25 13F Asset Planning,Inc 1,175 -3.53 53 3.92
2025-08-12 13F SlateStone Wealth, LLC 117,886 -0.13 5 25.00
2025-08-13 13F Rsm Us Wealth Management Llc 90,658 2.14 4,147 9.39
2025-08-26 NP TLSTX - Stock Index Fund 22,502 -4.85 1,018 2.00
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 50,000 0.00 2,180 -7.08
2025-08-06 13F Valued Wealth Advisors LLC 68 -70.94 3 -66.67
2025-07-30 13F Evermay Wealth Management Llc 800 0.00 37 5.88
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 56,642 4.42 2,285 -11.85
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VCAAX - Asset Allocation Fund 15,456 -21.24 674 -26.85
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 446 65.19 18 54.55
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 19,955 903
2025-05-15 13F Concorde Asset Management, LLC 7,012 -0.03 276 -17.91
2025-08-14 13F Summit Trail Advisors, Llc 19,918 915
2025-07-10 13F Focus Financial Network, Inc. 53,254 -5.00 2,410 1.82
2025-08-14 13F Fieldview Capital Management, LLC 168,367 4.45 7,619 11.95
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4,352 197
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 492,175 9.21 22,271 17.05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 343 16
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 221,658 9.09 8,942 -7.90
2025-07-11 13F Adirondack Trust Co 1,742 -9.37 79 -3.70
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 49,379 -34.27 2,234 -29.55
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,910 177
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 6,066 17.95 245 -0.41
2025-07-29 13F Curbstone Financial Management Corp 39,982 0.56 1,809 7.81
2025-05-02 13F Burling Wealth Partners, Llc 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 837,265 1.11 38 8.82
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend 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 6,130,533 7.36 247,306 -9.36
2025-08-14 13F Clark Capital Management Group, Inc. 9,572 -1.85 433 5.35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 217,956 -42.32 8,792 -51.30
2025-08-14 13F Principia Wealth Advisory, LLC 59 247.06 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,599 0.00 570 7.34
2025-03-27 NP PWS - Pacer WealthShield ETF 911 -13.32 44 -8.51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 320 0.00 14 7.69
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 500 25.00 23 37.50
2025-08-14 13F Wells Fargo & Company/mn 5,874,081 -3.78 265,802 3.13
2025-07-23 13F Tyche Wealth Partners LLC 5,037 -0.87 228 6.07
2025-08-13 13F Avestar Capital, LLC 5,164 -25.85 236 -19.73
2025-08-14 13F Wells Fargo & Company/mn Call 11,000 498
2025-05-05 13F Lindbrook Capital, Llc 6,928 3.91 292 -8.18
2025-07-23 13F Vontobel Holding Ltd. 23,478 -44.93 1,062 -41.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 554,504 -0.88 25,091 6.24
2025-04-10 13F Bremer Bank National Association 11,674 25.12 493 10.31
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,126 14.08 51 21.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 438,958 -4.54 19,863 2.31
2025-08-11 13F Pin Oak Investment Advisors Inc 596 0.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-04 13F Savvy Advisors, Inc. 6,351 287
2025-08-13 13F Portland Global Advisors LLC 20,950 0.00 948 7.13
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,684 167
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,151 -7.23 414 -0.48
2025-08-12 13F Evelyn Partners Investment Management LLP 4,720 -83.07 213 7.04
2025-08-05 13F Cambiar Investors Llc 948,423 6.14 42,916 13.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,586 0.00 156 -7.14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 381,101 0.62 17,245 7.84
2025-08-08 13F Candriam Luxembourg S.C.A. 587,001 65.64 26,563 77.53
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 13,895 -2.22 629 4.84
2025-08-04 13F Creekmur Asset Management LLC 201 0.50 9 12.50
2025-08-14 13F Sherbrooke Park Advisers Llc 10,744 486
2025-07-21 13F Credential Securities Inc. 26,619 -4.96 1,331 -5.87
2025-04-03 13F First Hawaiian Bank 24,429 -34.61 1,031 -42.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 61,516 19.58 2,784 28.19
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,678 22.62 4,666 3.53
2025-08-26 13F Nautilus Advisors LLC 4,805 0.00 217 7.43
2025-07-29 13F Accretive Wealth Partners, LLC 11,100 0.00 502 10.57
2025-07-15 13F Armis Advisers, LLC 20,034 133.41 936 170.23
2025-08-14 13F D. E. Shaw & Co., Inc. 1,288,794 232.23 58,318 256.09
2025-07-10 13F Signal Advisors Wealth, LLC 6,222 282
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 56,271 2,546
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,816 -9.65 263 -14.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,107 -9.65 125 -23.78
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,951 9.59 405 17.73
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471 -7.42 118 -7.81
2025-07-17 13F Independence Bank of Kentucky 50,463 -5.28 2,283 1.51
2025-08-12 13F Hillsdale Investment Management Inc. 600 27
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,314 -7.60 195 -1.02
2025-08-12 13F Associated Banc-corp 152,462 -5.80 6,899 0.95
2025-08-07 13F Resources Investment Advisors, LLC. 25,851 1.40 1,170 8.64
2025-08-14 13F Howard Hughes Medical Institute 337 15
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 1,549 70
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,574 19.36 252 27.92
2025-08-06 13F One Wealth Capital Management, Llc 4,700 -6.91 213 -0.47
2025-07-14 13F UMA Financial Services, Inc. 267 23.04 12 33.33
2025-07-24 13F Rice Partnership, LLC 97,551 0.00 4,414 7.19
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1,338,036 -3.13 60,546 3.82
2025-08-14 13F Erste Asset Management GmbH 37,418 1,712
2025-08-14 13F Wetherby Asset Management Inc 17,122 -16.71 775 -21.26
2025-08-06 13F Agf Management Ltd 28,265 1,279
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 19,189 17.62 878 26.01
2025-08-13 13F California Public Employees Retirement System 2,729,136 -11.33 123,493 -4.97
2025-08-06 13F HORAN Wealth, LLC 29,865 1,351
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,442 25.81 654 34.92
2025-08-04 13F KLCM Advisors, Inc. 131,369 1.02 5,944 8.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 18,760 -5.05 849 1.68
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 144,391 26.56 6,534 35.65
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 220,000 0.00 8,875 -15.57
2025-07-30 13F Parcion Private Wealth LLC 53,194 -1.05 2,407 6.08
2025-07-31 13F MQS Management LLC 17,309 220.54 783 244.93
2025-07-11 13F Bell Bank 176,561 2.56 7,989 9.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 439,310 1.21 19,879 8.47
2025-05-15 13F Texas Permanent School Fund 200,184 8,075
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 34,876 -10.54 1,578 -4.07
2025-07-07 13F Somerset Trust Co 30,262 0.57 1,369 7.80
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 34,388 9.23 1,556 17.08
2025-07-21 13F Sterling Investment Counsel, LLC 7,837 -5.77 355 0.85
2025-08-15 13F Harvest Fund Management Co., Ltd 9,193 0.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 92,036 4.48 4,012 -2.90
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,457 -11.56 107 -17.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 97,150 24.43 4,235 15.65
2025-08-08 13F Cornerstone Advisors, LLC 97,200 16.97 4,398 25.37
2025-07-25 13F Kinneret Advisory, LLC 13,531 -0.15 619 7.09
2025-08-06 13F Cetera Trust Company, N.A 1,312 0.00 59 7.27
2025-08-14 13F Bank Of America Corp /de/ Call 94,000 -37.12 4,254 -32.61
2025-08-14 13F Bank Of America Corp /de/ Put 172,900 -11.56 7,824 -5.22
2025-08-14 13F Bank Of America Corp /de/ 15,539,986 -1.38 703,184 5.70
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 59,344 -2.56 2,685 4.43
2025-08-13 13F Scotia Capital Inc. 22,467 -5.08 1,017 1.70
2025-07-17 13F Hanson & Doremus Investment Management 1,050 0.00 0
2025-08-11 13F HighTower Advisors, LLC 771,747 -3.11 34,922 3.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 827 38
2025-08-07 13F Los Angeles Capital Management Llc 1,287,733 -66.76 58,270 -64.37
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 366,700 44.38 15,984 34.20
2025-08-04 13F Assetmark, Inc 157,038 56.50 7,106 67.73
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 61,365 -79.04 2,675 -80.53
2025-07-28 NP VCGAX - Growth & Income Fund 3,492 0.00 152 -6.75
2025-08-06 13F Prospera Financial Services Inc 126,683 5.89 5,733 13.48
2025-07-16 13F Plancorp, LLC 50,112 10.20 2,268 18.13
2025-08-05 13F Prosperity Consulting Group, LLC 31,907 0.31 1,444 7.53
2025-07-10 13F Rockland Trust Co 24,012 -0.65 1,087 6.47
2025-08-07 13F Vise Technologies, Inc. 27,787 88.98 1,257 78.81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31,645 -30.14 1,277 -41.04
2025-08-13 13F Loomis Sayles & Co L P 3,524 21.94 159
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 222,264 -2.42 10,057 4.59
2025-08-14 13F LMR Partners LLP Call 113,500 -16.36 5,136 -10.37
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 62,450 4.98 2,826 12.50
2025-07-30 13F Financial Perspectives, Inc 20,162 0.12 912 7.29
2025-07-28 13F Jag Capital Management, Llc 14,125 0.30 639 7.58
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 1 0
2025-08-14 13F LMR Partners LLP Put 72,400 -2.03 3,276 5.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6,740 10.91 272 -6.55
2025-07-31 13F Allied Investment Advisors, LLC 249,266 6.09 11,279 13.70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 21,246 -1.30 857 -16.63
2025-08-11 13F Y.D. More Investments Ltd 4,270 -4.62 1
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 1,072,566 -3.43 46,753 -10.24
2025-08-08 13F National Pension Service 3,609,066 5.49 163,310 13.06
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 38,293 0.00 1,545 -15.58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 28,587 -33.71 1,294 -28.96
2025-07-29 13F Quotient Wealth Partners, LLC 6,494 -14.01 294 -7.86
2025-07-18 13F La Banque Postale Asset Management SA 35,067 -0.53 1,587 6.59
2025-08-14 13F Bank Of Hawaii 9,572 -52.28 433 -48.82
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,857 0.00 220 6.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 117,140 4.18 5,303 11.67
2025-07-24 13F Conning Inc. 9,468 -2.33 428 4.65
2025-08-12 13F Gladstone Institutional Advisory LLC 6,091 -0.49 276 6.59
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,101 2.29 186 9.47
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8,605 -29.45 389 -24.32
2025-08-13 13F Morton Community Bank 75,460 4.46 3,415 11.97
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 131,925 20.81 5,751 12.28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 22,695 -8.47 989 -14.89
2025-07-23 13F Bellevue Asset Management, Llc 1,198 0.59 54 8.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,735 0.00 124 13.89
2025-08-11 13F Intrust Bank Na 13,656 0.78 618 7.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 280,774 -7.79 12,705 -1.17
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 51,753 -9.23 2,256 -15.67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 33,003 12.52 1,493 20.60
2025-06-20 NP RVRB - Reverb ETF 126 0.00 5 -16.67
2025-07-28 13F Courier Capital Llc 9,587 0.00 434 7.18
2025-08-12 13F Eisler Capital Management Ltd. Put 235,300 49.68 10,645 60.42
2025-08-12 13F Eisler Capital Management Ltd. Call 378,800 -7.86 17,137 -1.24
2025-08-13 13F Estabrook Capital Management 65,525 0.00 2,965 7.19
2025-08-12 13F Eisler Capital Management Ltd. 6,138 2,652.47 278 2,977.78
2025-07-16 13F Meridian Financial, LLC 5,449 -3.47 247 3.36
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 43,316 -15.75 1,747 -28.87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,400 75.00 63 85.29
2025-07-25 13F Cascade Investment Advisors, Inc. 68,100 1.04 3,082 8.30
2025-08-07 13F 1620 Investment Advisors, Inc. 420 -0.24 19 11.76
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 27,129 -1.83 1,228 5.23
2025-08-08 13F Good Life Advisors, LLC 4,819 218
2025-04-23 13F JCIC Asset Management Inc. 19 1
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,812 0.00 154 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 829 -35.18 38 -30.19
2025-07-17 13F Clean Yield Group 22,048 -2.22 998 4.84
2025-07-29 13F Tradewinds Capital Management, LLC 1,794 0.11 81 8.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 22,427 17.99 905 -0.44
2025-08-14 13F Warren Averett Asset Management, LLC 56,297 7.96 2,547 15.72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 64 3
2025-07-21 13F West Financial Advisors, LLC 3,725 0.00 169 7.01
2025-08-13 13F Davis Asset Management, L.P. 600,000 0.00 27,150 7.18
2025-08-12 13F First Long Island Investors, LLC 323,622 -2.54 14,644 4.45
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 40,087 414.93 1,814 452.74
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,979,011 -0.14 94,557 -1.23
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 724,966 0.00 29,245 -15.57
2025-08-14 13F Citadel Advisors Llc Call 759,700 -12.01 34,376 -5.70
2025-07-30 13F Clifford Swan Investment Counsel Llc 8,856 0.07 401 7.24
2025-08-14 13F Citadel Advisors Llc Put 615,300 -30.04 27,842 -25.02
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 112,424 -6.24 4,901 -12.86
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 79,900 -10.53 3,747 -21.25
2025-08-14 13F Citadel Advisors Llc 635,148 -69.36 28,740 -67.17
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-23 13F Valmark Advisers, Inc. 8,915 -1.26 403 5.77
2025-07-31 13F Arrien Investments, Inc. 4,586 208
2025-08-29 13F Evolution Wealth Management Inc. 165 7
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 662,600 0.00 28,883 -7.06
2025-04-17 13F Vista Wealth Management Group, LLC 7,992 1.41 337 -10.37
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 2,596 0.74 117 8.33
2025-08-06 13F Cornercap Investment Counsel Inc 31,244 -2.42 1,414 4.59
2025-08-14 13F Great Valley Advisor Group, Inc. 46,457 -14.30 2,103 -8.17
2025-07-31 13F Briaud Financial Planning, Inc 250 177.78 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,778 0.06 80 6.67
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 9,867 -36.22 446 -31.70
2025-08-14 13F Voya Financial Advisors, Inc. 6,112 -5.37 280 2.57
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 16.33 2 0.00
2025-08-06 13F Paulson Wealth Management Inc. 9,380 5.26 424 12.77
2025-08-13 13F GeoWealth Management, LLC 5,611 12.65 254 20.48
2025-07-08 13F Webster Bank, N. A. 600 0.00 27 8.00
2025-08-14 13F Mariner, LLC 511,242 4.99 23,135 12.53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 411,699 -7.84 18,629 -1.22
2025-08-13 13F Centiva Capital, LP 47,293 -9.97 2,140 -3.47
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 24,466 -38.79 987 -48.35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 13F Citizens Business Bank 91,565 1.73 4,143 9.03
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 8,551 -49.00 387 -45.40
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 42.41 1,018 41.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,211 -5.91 49 -21.31
2025-07-17 13F Financial Partners Group, LLC 4,755 -7.94 215 -1.38
2025-07-07 13F Bangor Savings Bank 604 0.00 27 8.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,481,992 1.92 67,060 9.23
2025-06-26 NP TLARX - Transamerica Large Core R 12,473 -2.01 503 -17.27
2025-07-08 13F Davis Investment Partners, LLC 16,436 1.16 764 23.23
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 357 11.21 15 0.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 233,280 15.99 10,556 24.31
2025-08-05 13F Freestone Capital Holdings, LLC 5,774 -3.73 261 3.16
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 60,279 3.16 2,728 7.07
2025-08-14 13F Comerica Bank 408,077 -19.03 18,466 -13.22
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,411,247 20.22 148,696 11.74
2025-08-13 13F Alpha Family Trust 6,375 -20.56 288 -14.79
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-07-22 13F Hrc Wealth Management, Llc 8,783 0.88 397 8.17
2025-07-17 13F CWA Asset Management Group, LLC 133,222 557.63 6,028 605.03
2025-08-14 13F Basswood Capital Management, L.l.c. 1,618,081 7.33 73,218 15.03
2025-08-05 13F Centennial Bank/AR/ 206 80.70 9 125.00
2025-07-16 13F Old Port Advisors 5,728 -15.23 259 -9.12
2025-08-06 13F Equity Investment Corp 3,306,658 21.98 149,626 30.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16,325 -6.58 659 -21.10
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 126,829 -53.70 5,355 -59.13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-11 13F Ullmann Financial Group, Inc. 12,173 -0.33 551 6.80
2025-08-29 NP JAEEX - Equity Income Trust NAV 163,234 6.80 7,386 14.46
2025-07-29 13F Chicago Partners Investment Group LLC 19,807 27.33 917 42.68
2025-07-29 13F Northeast Investment Management 12,297 -4.24 556 2.58
2025-07-15 13F Cigna Investments Inc /new 15,220 -3.06 1
2025-08-04 13F Buck Wealth Strategies, LLC 23,561 5.10 1,066 12.68
2025-07-30 13F Townsend & Associates, Inc 5,032 233
2025-08-13 13F Haverford Trust Co 44,383 57.23 2,008 68.60
2025-07-22 13F Cedar Mountain Advisors, LLC 1,014 25.96 46 36.36
2025-08-07 13F SFE Investment Counsel 232,077 4.71 10,501 12.23
2025-08-12 13F Prudential Plc 126,903 104.17 5,742 118.83
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 88,172 4,213
2025-07-17 13F XML Financial, LLC 65,269 -4.02 2,953 2.89
2025-08-13 13F Idaho Trust Bank 8,764 -1.34 397 5.60
2025-08-12 13F CIBC Private Wealth Group, LLC 163,829 -21.82 7,413 -2.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,164 -28.47 188 -23.27
2025-08-14 13F Sunbelt Securities, Inc. 17,206 5.48 823 19.48
2025-05-28 13F Silicon Valley Capital Partners 273,301 25.67 11,550 11.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 28,972 -6.69 1,311 0.00
2025-07-22 13F Sage Investment Counsel LLC 12,045 0.11 545 7.50
2025-07-29 13F Stratos Wealth Advisors, LLC 15,503 4.89 702 12.34
2025-07-25 13F Mitchell Sinkler & Starr/pa 12,594 12.06 570 20.04
2025-08-13 13F Gifford Fong Associates 12,000 0.00 1
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 307,626 4.00 14,103 12.91
2025-08-06 13F True Wealth Design, LLC 233 137.76 11 150.00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 939,738 14.03 40,963 5.98
2025-07-28 13F Edmp, Inc. 5,245 237
2025-07-17 13F Chicago Capital, LLC 9,301 -3.47 421 3.45
2025-08-12 13F Axq Capital, Lp 10,201 -2.29 462 4.77
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 9,479 3.28 429 10.59
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,747 -3.85 251 -10.71
2025-07-29 13F Angeles Wealth Management, Llc 10,147 459
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 45,333 -4.00 1,829 -18.97
2025-08-08 13F Principal Financial Group Inc 1,725,633 -0.85 78,085 6.27
2025-08-11 13F Wealthspire Advisors, LLC 79,182 1.62 3,583 8.91
2025-05-06 13F Vista Capital Partners, Inc. 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 151,091 0.00 6,837 7.16
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 93,150 -8.59 3,758 -22.82
2025-07-22 13F Penobscot Investment Management Company, Inc. 10,831 -7.99 490 -1.41
2025-07-25 13F Johnson Investment Counsel Inc 644,250 -6.76 29,152 -0.07
2025-08-26 NP Profunds - Profund Vp Bull 1,351 -18.07 61 -11.59
2025-07-23 13F Maryland State Retirement & Pension System 75,913 4.13 3,435 11.63
2025-07-17 13F Moss Adams Wealth Advisors LLC 7,122 -23.19 326 -17.93
2025-07-09 13F Christopher J. Hasenberg, Inc 602 0.00 27 8.00
2025-08-14 13F IHT Wealth Management, LLC 10,855 6.32 491 13.92
2025-08-11 13F Strategic Wealth Partners, Ltd. 573 26
2025-08-12 13F Weitzel Financial Services, Inc. 22,979 0.00 1,024 14.93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 59,350 -59.53 2,394 -65.83
2025-07-16 13F US Asset Management LLC 4,538 205
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 15,533 10.22 677 2.58
2025-07-11 13F Pinnacle Bancorp, Inc. 13,462 0.00 609 7.22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,076 -2.49 818 4.48
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 84,514 3,409
2025-07-09 13F Lbmc Investment Advisors, Llc 7,984 0.43 361 7.76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 121,150 5,482
2025-08-14 13F EP Wealth Advisors, Inc. 133,254 28.97 6,030 38.22
2025-07-21 13F ASR Vermogensbeheer N.V. 155,539 0.60 7,038 7.81
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,795 -1.89 165 -8.84
2025-07-25 13F Alta Advisers Ltd 7,640 0.00 346 7.14
2025-08-15 13F SkyView Investment Advisors, LLC 8,496 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 202,148 0.00 9,147 7.18
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-22 13F Legacy Trust 56,260 -13.46 2,546 -7.25
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 193,666 2.96 8,763 10.35
2025-07-18 13F Philip James Wealth Mangement, LLC 89,947 -17.13 4,070 -11.17
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 108,352 3.36 4,371 -12.74
2025-08-12 13F Ameritas Investment Partners, Inc. 20,906 -0.17 946 6.90
2025-07-25 13F Sequoia Financial Advisors, LLC 178,722 3.73 8,087 11.18
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 1,981 0.00 90 7.23
2025-07-14 13F Bank & Trust Co 4,854 38.73 220 48.98
2025-07-17 13F Stockman Wealth Management, Inc. 288,982 4.96 13,076 12.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 458,471 -2.96 20,746 4.00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 1,197,849 -1.23 52,214 -8.20
2025-08-04 13F Impact Partnership Wealth, LLC 28,517 68.32 1,290 80.42
2025-08-14 13F Affinity Investment Advisors, Llc 5,319 0.00 241 7.14
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 282,676 21.52 12,791 30.24
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 25,702 -6.90 1,120 -13.45
2025-07-31 13F Lountzis Asset Management, Llc 250,695 -0.14 11,469 13.70
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409,400 6.02 148,616 -1.47
2025-08-06 13F Golden State Wealth Management, LLC 2,222 0.18 101 7.53
2025-08-11 13F Great Lakes Advisors, Llc 4,972 -26.98 225 -21.95
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 5,396 0.17 244 7.49
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 104,886 0.00 4,746 7.18
2025-08-26 13F/A Thrivent Financial For Lutherans 322,901 -31.24 15 -30.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 1,136,168 22.58 45,833 3.50
2025-07-17 13F/A Capital Investment Advisors, LLC 7,869 -0.03 356 7.23
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 268 11
2025-08-11 13F Integrated Quantitative Investments LLC 9,000 0.00 407 7.39
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,062 -48.28 83 -49.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 151,880 1.81 6,873 9.11
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,695 0.00 529 7.30
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 709,300 -20.02 28,613 -32.48
2025-08-13 13F Royal Fund Management, LLC 106,200 3.87 4,806 10.87
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,300 0.00 375 -15.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 48,086 -8.70 2,176 -2.16
2025-08-06 13F SOUTH STATE Corp 44,903 23.61 2,032 32.49
2025-07-11 13F Seacrest Wealth Management, Llc 8,190 -30.45 371 -25.55
2025-08-13 13F Holos Integrated Wealth LLC 77 0.00 3 0.00
2025-07-28 13F Aegon Asset Management Uk Plc 670,727 -6.19 30 0.00
2025-07-24 13F Callan Family Office, LLC 41,361 92.22 1,872 106.06
2025-07-22 13F Mascoma Wealth Management LLC 293 -22.49 13 -13.33
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0
2025-07-28 13F Davidson Trust Co 17,113 -0.93 774 6.17
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 4,299 76.84 195 90.20
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 73,057 -13.23 3,306 -7.01
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 31,244 -2.42 1,414 4.59
2025-07-17 13F Venture Visionary Partners LLC 7,672 32.96 347 42.80
2025-07-08 13F Ransom Advisory, Ltd 5,690 0.00 257 7.08
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 10,385 12.94 419 -4.78
2025-08-07 13F Everhart Financial Group, Inc. 10,896 -0.87 493 6.25
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,386,227 -2.88 334,227 4.09
2025-08-07 13F Midwest Trust Co 407,569 18,442
2025-07-25 13F Lion Street Advisors, LLC 12,605 -0.38 570 6.74
2025-07-10 13F Kmg Fiduciary Partners, Llc 71,108 5.15 3,218 12.68
2025-07-29 13F Aspiriant, Llc 20,296 0.88 918 8.13
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,511 -5.47 17,671 1.31
2025-08-13 13F M&t Bank Corp Call 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,836,068 26.41 762 35.41
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 6,047 -2.33 274 4.60
2025-08-12 13F J.w. Cole Advisors, Inc. 46,514 7.55 2,105 15.29
2025-08-01 13F Motley Fool Wealth Management, LLC 30,588 7.75 1,384 15.53
2025-08-13 13F West Family Investments, Inc. 9,017 69.27 408 82.14
2025-08-14 13F Talon Private Wealth, LLC 7,152 17.38 324 25.68
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452,231 0.72 139,263 -14.97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 217 9
2025-07-15 13F IMS Capital Management 76,824 53.57 3,476 64.58
2025-08-14 13F Smartleaf Asset Management LLC 10,486 -25.43 480 -19.36
2025-07-02 13F Doliver Advisors, Lp 27,729 -1.97 1,255 5.03
2025-08-13 13F Bare Financial Services, Inc 148 348.48 7 500.00
2025-08-14 13F Chilton Investment Co Llc 41,012 329.72 1,856 361.44
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 269,530 -1.96 12,641 -13.73
2025-07-15 13F Ballentine Partners, LLC 20,982 3.01 949 10.48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,527,420 89.39 69,116 102.98
2025-08-05 13F Westside Investment Management, Inc. 343 1,391.30 16
2025-08-12 13F Accredited Wealth Management, LLC 1,345 0.00 62 7.02
2025-08-13 13F Fisher Asset Management, LLC 5,265,852 -4.56 238,280 2.29
2025-07-30 13F DekaBank Deutsche Girozentrale 427,700 0.11 19 11.76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,296 -74.23 110 -74.65
2025-08-14 13F Ancora Advisors, LLC 39,812 -0.62 1,802 6.51
2025-07-14 13F Iams Wealth Management, Llc 39,344 -4.13 1,780 2.77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,001 -41.49 81 -50.92
2025-08-08 13F Thrive Capital Management, LLC 76,396 116.40 3,457 131.95
2025-07-21 13F Ntv Asset Management Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 814 846.51 37 1,100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4,361 0.00 197 7.07
2025-08-26 NP TVAL - T. Rowe Price Value ETF 59,790 14.67 2,705 22.90
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 0.00 21,784 -15.57
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 357,969 11.29 14,440 -6.04
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 26,295 -1.87 1,190 5.13
2025-08-08 13F Pioneer Trust Bank N A/or 22,166 -12.50 1,003 -6.17
2025-07-28 13F Private Wealth Asset Management, LLC 35,431 -2.89 1,603 4.09
2025-08-14 13F Beck Mack & Oliver Llc 7,653 -20.72 346 -14.99
2025-07-29 13F Mutual Of America Capital Management Llc 178,681 -1.51 8,085 5.56
2025-08-14 13F Siemens Fonds Invest GmbH 55,814 4.81 2,526 12.32
2025-07-08 13F S.E.E.D. Planning Group LLC 213,317 6.46 9,653 14.09
2025-07-30 13F Cullen/frost Bankers, Inc. 51,384 -14.24 2,325 -8.07
2025-08-13 13F Allegheny Financial Group LTD 7,516 0.00 340 7.26
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
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 6,856 5.23 277 -11.25
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 467,613 0.42 18,864 -15.21
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 29,518 -6.59 1,336 0.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 274,263 81.83 12,410 94.88
2025-08-05 13F Huntington National Bank 933,850 6.31 42,257 13.95
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,050 -84.49 500 -83.37
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 59,696 -21.51 2,701 -15.88
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 5,940 -1.46 269 5.51
2025-08-08 13F Charter Research & Investment Group, Inc. 6,612 0.00 299 7.17
2025-08-29 NP John Hancock Hedged Equity & Income Fund 14,365 15.70 650 24.05
2025-08-14 13F Fourthstone LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 65,798 -2.13 2,977 4.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,504 0.00 475 7.22
2025-07-11 13F Miller Howard Investments Inc /ny 812,165 25.76 36,750 34.79
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd 1,405 -17.79 64 -12.50
2025-07-09 13F Byrne Asset Management LLC 5,495 0.92 249 8.30
2025-08-04 13F Retirement Systems of Alabama 334,321 -0.27 15,128 6.89
2025-08-07 13F Laffer Investments 254,012 2,031.15 11,494 2,185.09
2025-08-13 13F Capula Management Ltd Put 3,700 0.00 167 7.05
2025-07-30 13F Forum Financial Management, LP 25,724 2.56 1,164 9.92
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 254,032 9.48 11,495 17.33
2025-08-13 13F Capula Management Ltd Call 2,100 95
2025-07-22 13F Berger Financial Group, Inc 9,385 -17.96 425 -12.03
2025-07-22 13F Olstein Capital Management, L.P. 169,000 0.60 8 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 266,919 7.97 12 20.00
2025-08-07 13F Birchcreek Wealth Management, LLC 4,659 211
2025-08-07 13F Perkins Capital Management Inc 13,050 -1.51 591 5.55
2025-07-22 13F Accel Wealth Management 6,997 0.63 317 7.85
2025-08-14 13F Glen Eagle Advisors, LLC 905 2.84 41 8.11
2025-08-06 13F Adviser Investments LLC 8,768 -5.32 397 1.54
2025-07-28 NP UYG - ProShares Ultra Financials 133,446 -3.16 5,817 -10.00
2025-07-18 13F Columbia Asset Management 29,618 -9.61 1,340 -3.11
2025-08-07 13F Rathbone Brothers plc 1,897,389 0.85 85,857 8.09
2025-08-14 13F/A Skopos Labs, Inc. 10,088 47.12 456 57.79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 25,880 -2.66 1,171 4.37
2025-07-16 13F Formidable Asset Management, LLC 27,830 0.00 1,175 0.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 838,998 9.00 36,572 1.30
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 404,837 6.01 18,319 13.61
2025-08-06 13F Mcrae Capital Management Inc 5,000 0.00 226 7.11
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 11,617 14.59 526 22.66
2025-08-12 13F Charles Schwab Investment Management Inc 10,041,094 0.84 454,360 8.07
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 431,563 30.09 17,409 9.84
2025-07-11 13F Professional Advisory Services Inc 432,663 -0.89 20 5.56
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 7,535 -44.48 0
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4,416 202
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,940 1,044
2025-07-30 13F Bleakley Financial Group, LLC 48,113 0.98 2,177 8.25
2025-08-05 13F Fourth Dimension Wealth, LLC 146 0.00 7 0.00
2025-07-31 13F Buckingham Strategic Partners 107,807 1.97 4,879 9.30
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 50,783 68.25 2,298 80.30
2025-07-29 NP VFAIX - Vanguard Financials Index 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 2,502,766 -2.59 109,096 -9.46
2025-08-12 13F Integrated Advisors Network LLC 16,608 2.28 752 9.64
2025-07-23 13F Ameliora Wealth Management Ltd. 4,400 -35.67 199 -30.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 953,654 -25.54 43,153 -20.20
2025-07-24 13F IFP Advisors, Inc 14,389 -13.98 716 1.42
2025-08-12 13F WealthTrak Capital Management LLC 130 73.33 6 66.67
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 135,686 -3.66 6,364 -15.22
2025-07-17 13F Centennial Wealth Advisory LLC 14,547 -4.16 658 2.81
2025-08-04 13F Arbor Capital Management Inc /adv 40,612 20.22 1,835 27.96
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 9,950 -5.24 450 1.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,890 0.00 448 7.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 280,189 -3.58 12,679 3.33
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,744 441
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 31,534 -0.36 1,272 -15.87
2025-08-05 13F Cherry Tree Wealth Management, LLC 11,366 -4.21 514 2.80
2025-07-15 13F GSB Wealth Management, LLC 4,994 4.04 226 11.39
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-07-10 13F Security National Bank 5,335 0.00 241 7.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 105,529 147.98 4,775 165.87
2025-07-21 13F Syntax Research, Inc. 326 0.00 15 7.69
2025-08-05 13F AGH Wealth Advisors, LLC 6,284 -42.75 284 -38.66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,557 36.10 68 26.42
2025-08-04 13F Arkadios Wealth Advisors 56,167 -58.34 2,542 -55.35
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-12 13F Viawealth, Llc 37,813 -9.75 1,711 -3.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,313 -5.86 105 0.97
2025-07-17 13F Northwest Wealth Management, Llc 14,408 4.02 652 11.47
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 96 0.00 4 0.00
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 89,394 -6.88 4,045 -0.20
2025-08-14 13F Quantinno Capital Management LP 332,484 64.44 15,045 76.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,945 27.61 442 7.82
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 67,068 3,035
2025-07-25 13F Griffin Asset Management, Inc. 7,685 -70.15 348 -68.05
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788,990 1.23 34,392 -5.91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 23,341 -39.69 1,056 -31.25
2025-08-14 13F Modern Wealth Management, LLC 22,315 15.94 1,010 24.26
2025-08-07 13F Winthrop Capital Management, LLC 20,968 -0.36 1
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,336 -20.82 1,950 -33.16
2025-07-18 13F Cohen Klingenstein LLC 37,300 0.00 1,688 7.18
2025-08-12 13F Pathstone Holdings, LLC 269,690 -6.15 12,213 0.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 55,367 -9.76 2,505 -3.28
2025-07-24 13F Morton Brown Family Wealth, LLC 330 1.23 15 7.69
2025-07-31 13F Dodds Wealth, LLC 7,658 -2.01 347 5.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 68,655 -22.11 3,192 -13.31
2025-08-12 13F Financial Advocates Investment Management 18,038 -42.55 816 -38.42
2025-08-14 13F Royal London Asset Management Ltd 726,294 -40.81 32,865 -36.56
2025-07-11 13F Phillips Wealth Planners LLC 8,756 -26.78 417 -7.74
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 5 0.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 294,219 0.19 13,313 7.38
2025-08-14 13F Potentia Wealth 6,563 0.00 297 6.86
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 293,122 6.24 13,264 13.86
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28,972 37.56 1,169 16.10
2025-08-01 13F GoalVest Advisory LLC 495 4,400.00 22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 52,963 -2.02 2,397 5.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 17,735 -6.08 715 -20.73
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 43,195 -2.09 1,955 4.94
2025-08-12 13F SRS Capital Advisors, Inc. 5,885 30.26 340 78.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 227,511 6.72 10,295 14.38
2025-08-29 13F Total Investment Management Inc 938 42
2025-08-08 13F Intech Investment Management Llc 56,370 43.52 2,551 53.80
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 9,980 452
2025-08-19 13F Asset Dedication, LLC 7,184 21.39 325 30.52
2025-08-06 13F Excalibur Management Corp 10,604 2.66 480 9.86
2025-07-30 13F New Mexico Educational Retirement Board 72,861 0.00 3 0.00
2025-08-13 13F Ossiam 2,135 -35.20 97 -30.94
2025-08-07 13F Cincinnati Casualty Co 80,000 0.00 3,620 7.20
2025-08-15 13F Great West Life Assurance Co /can/ 1,501,010 -0.47 68 6.35
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 13,795 0.00 601 -6.97
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 6,872 23.38 311 31.91
2025-05-15 13F Beacon Investment Advisors Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 122,276 1.51 6 0.00
2025-08-05 13F Ellevest, Inc. 7,216 -27.78 327 -22.57
2025-07-02 13F HBW Advisory Services LLC 52,487 -2.09 2,375 -27.21
2025-08-12 13F NFP Retirement, Inc. 7,963 18.23 360 26.76
2025-08-06 13F Atlantic Union Bankshares Corp 7,499 18.71 339 27.44
2025-07-25 13F Bill Few Associates, Inc. 42,110 -0.43 1,905 6.72
2025-07-22 13F Wealthcare Advisory Partners LLC 34,756 1.05 1,573 8.26
2025-08-13 13F Jump Financial, LLC 11,557 -98.62 523 -98.53
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,435 4.36 61 -7.69
2025-07-24 13F Ulland Investment Advisors, LLC 1,242 0.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 6,736 0.00 320 19.03
2025-08-13 13F Epoch Investment Partners, Inc. 1,716,530 -5.12 77,673 1.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,552 23.67 70 34.62
2025-07-15 13F MCF Advisors LLC 28,615 243.31 1,304 267.04
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,200 6.91 1,622 -9.74
2025-07-09 13F Goelzer Investment Management, Inc. 224,855 -6.47 10,175 0.24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,543 -1.37 198 -8.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 784,664 52.52 35,506 63.47
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,561 -15.53 71 -10.26
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 18,513 42.52 807 32.35
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,631,379 0.65 73,820 7.87
2025-07-09 13F Baron Wealth Management LLC 8,009 20.00 362 28.83
2025-07-25 13F Natural Investments, Llc 14,232 -15.40 1
2025-07-21 13F Ascent Group, LLC 62,231 -0.15 2,816 6.99
2025-07-17 13F Tealwood Asset Management Inc 58,418 -2.85 3 0.00
2025-08-15 13F State of Tennessee, Treasury Department 519,755 -7.40 23,519 -0.76
2025-08-14 13F Infrastructure Capital Advisors, Llc 18,513 42.52 838 52.74
2025-07-14 13F Foster Group, Inc. 6,942 22.05 314 30.83
2025-07-28 13F WealthPLAN Partners, LLC 12,522 0.04 567 7.20
2025-08-08 13F Prospector Partners Llc Call 110,200 0.00 4,987 7.18
2025-08-11 13F Shoker Investment Counsel, Inc. 55,746 2,523
2025-07-31 13F Aspen Capital Management, LLC 237,205 0.00 10,734 7.18
2025-07-29 13F Foster & Motley Inc 37,868 122.58 2
2025-08-06 13F Achmea Investment Management B.V. 94,571 4
2025-05-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
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 65,365 0.78 2,637 -14.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 92,065 -19.73 4,166 -13.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 34,676 5.78 1,569 13.45
2025-07-25 13F Pandora Wealth, Inc. 200 0.00 9 12.50
2025-07-08 13F E. Ohman J:or Asset Management AB 63,581 -8.52 2,877 -1.94
2025-08-05 13F Greater Midwest Financial Group, LLC 7,596 1.63 344 8.89
2025-08-01 13F Davy Global Fund Management Ltd 68,734 0.00 3,110 7.20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 53,433 -1.59 2,418 5.45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 371,803 -0.36 17,010 6.70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 216,235 0.00 9,785 7.17
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 104,790 -40.96 4,424 -47.89
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 23,806 -34.69 960 -33.61
2025-08-13 13F Level Four Advisory Services, Llc 8,273 34.15 374 43.85
2025-08-14 13F Advisor OS, LLC 7,017 5.36 318 12.81
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 763,279 11.86 34,538 19.89
2025-07-15 13F Perennial Advisors, LLC 101,585 1.87 4,597 9.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 217,300 4.01 9,833 11.47
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