PYPL - PayPal Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
Mga Batayang Estadistika
Pemilik Institusional 2885 total, 2807 long only, 7 short only, 71 long/short - change of 4.15% MRQ
Alokasi Portofolio Rata-rata 1.1193 % - change of -1.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 827,268,487 - 70.60% (ex 13D/G) - change of -7.56MM shares -0.67% MRQ
Nilai Institusional (Jangka Panjang) $ 58,923,806 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PayPal Holdings, Inc. (MX:PYPL) memiliki 2885 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 828,038,045 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Comprehensive Financial Management LLC, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Morgan Stanley .

Struktur kepemilikan institusional PayPal Holdings, Inc. (BMV:PYPL) 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%.

MX:PYPL / PayPal Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 3423 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 42,764 -8.84 3,178 3.86
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 293,285 -8.42 21,797 4.31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,236 2.10 909 16.39
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -99.92 0 -100.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 426 10.94 32 24.00
2025-08-12 13F Miller Financial Services LLC 7,278 -9.16 541 3.45
2025-07-07 13F Versant Capital Management, Inc 3,939 -26.62 293 -16.57
2025-07-29 13F Beverly Hills Private Wealth, LLC 27,631 -3.08 2,054 10.38
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 21,092 7.60 1,568 22.52
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 8,483 -1.04 751 10.60
2025-07-09 13F Renaissance Investment Group LLC 3,585 0.00 266 14.16
2025-08-13 13F Millstone Evans Group, LLC 2,660 0.00 198 13.87
2025-07-30 13F Avidian Wealth Solutions, LLC 3,254 242
2025-08-14 13F Wedgewood Partners Inc 465,841 -1.67 31,682 -7.99
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,800 5.21 580 19.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,530 -1.78 1,229 11.84
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19,093 13.87 1,342 12.59
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 2,339 -0.13 174 13.82
2025-07-23 13F RMG Wealth Management LLC 1,256 93
2025-08-04 13F Assetmark, Inc 5,696 286.96 423 340.63
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-07-30 13F Princeton Global Asset Management LLC 382 27.76 28 47.37
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 73,885 1.77 5,484 15.75
2025-08-15 13F Truefg, Llc 2,777 206
2025-08-04 13F Creekmur Asset Management LLC 100 0.00 7 16.67
2025-07-21 13F Hilltop National Bank 370 -75.90 27 -79.39
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,647 0.00 40,330 13.90
2025-08-07 13F Resources Investment Advisors, LLC. 9,852 -19.05 732 -7.81
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -40.00 111 -31.90
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,618 -8.48 1,738 2.24
2025-07-15 13F Optima Capital Llc 3,733 15.25 277 31.28
2025-05-15 NP PSET - Principal Price Setters Index ETF 10,914 7.32 712 -17.97
2025-08-12 13F Bahl & Gaynor Inc 9,925 -49.73 738 -42.78
2025-08-07 13F Los Angeles Capital Management Llc 62,210 9.37 4,623 24.58
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0 -100.00
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 82,000 0.00 5,399 -25.68
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 695,623 -0.55 45,800 -26.08
2025-08-15 13F Keel Point, LLC 5,774 11.94 429 27.68
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-11 13F Westfuller Advisors, LLC 3,285 244
2025-08-11 13F Rothschild Investment Llc 70,933 0.29 5,272 14.24
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,049 0.00 673 13.90
2025-07-25 13F Pandora Wealth, Inc. 3,040 0.00 226 13.64
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0 -100.00
2025-07-30 13F Citizens & Northern Corp 21,812 35.59 1,621 54.53
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 76 -25.49 6 -16.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,299 0.00 1,360 13.82
2025-08-05 13F Core Alternative Capital 11 0.00 1
2025-08-12 13F BlackRock, Inc. 75,585,221 2.37 5,617,494 16.61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,573 -51.75 251 -52.28
2025-07-16 13F Patton Fund Management, Inc. 3,370 -93.39 250 -92.49
2025-07-22 13F Red Tortoise LLC 70 5
2025-07-14 13F Seed Wealth Management, Inc. 4,865 0.00 362 13.88
2025-08-12 13F/A Boston Partners 12,628 939
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,024 -1.40 2,306 12.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78,699 -2.36 5,182 -27.43
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 47,000 0.00 3,493 13.93
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681,000 10.61 124,932 25.99
2025-07-16 13F Evergreen Private Wealth LLC 1,103 -19.84 82 -8.99
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 452,939 5.88 33,662 20.60
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 32,500 -2.40 2,415 11.19
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Focus Financial Network, Inc. 5,731 -16.48 426 -4.92
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,500 1.69 111 15.63
2025-07-23 13F Vontobel Holding Ltd. 934,745 -4.08 69,470 9.25
2025-07-23 13F Vontobel Holding Ltd. Put 4,000 297
2025-07-23 13F Vontobel Holding Ltd. Call 60,000 4,459
2025-08-05 13F Dillon & Associates Inc 3,398 -39.18 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 101 0.00 7 -25.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 192,910 -5.05 14,337 8.15
2025-08-11 13F Portside Wealth Group, LLC 6,374 8.22 474 23.18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 134,861 1.13 8,879 -24.83
2025-07-22 13F Signature Wealth Management Partners, LLC 2,744 204
2025-08-05 13F Wellington Shields & Co., LLC 4,228 -14.78 314 -2.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,283 -3.68 95 10.47
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,175 2.89 2,118 -23.51
2025-07-14 13F Westend Capital Management LLC 10 0.00 1
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 440 15.79 31 11.11
2025-08-14 13F Fieldview Capital Management, LLC 7,610 -61.31 566 -55.96
2025-08-05 13F Capital Management Associates /ny/ 7,500 0.00 557 13.91
2025-08-14 13F Principia Wealth Advisory, LLC 47 80.77 3 200.00
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 5,967 -11.94 393 -34.67
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 276,478 1.28 20,547 15.35
2025-07-21 13F Stock Yards Bank & Trust Co 3,381 -18.71 251 -7.38
2025-07-31 13F Moser Wealth Advisors, LLC 3,759 -36.26 279 -27.34
2025-07-16 13F West Branch Capital LLC 200 -36.71 15 -30.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23,309 2.16 1,732 16.40
2025-08-15 13F Semmax Financial Advisors Inc. 43 0.00 3 -33.33
2025-04-23 13F Sabal Trust CO 10,136 27.90 661 -2.22
2025-08-14 13F Money Concepts Capital Corp 18,003 17.98 1,338 34.37
2025-08-11 13F Long Road Investment Counsel, LLC 15,150 -0.98 1,126 12.73
2025-07-15 13F McAdam, LLC 4,550 30.78 338 49.56
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 1,526,709 -4.58 107,297 -5.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 164,944 41.62 12,633 66.25
2025-08-12 13F Fulcrum Asset Management LLP 2,747 204
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 929,743 -0.50 69,098 13.33
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
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 38 15.15 3 0.00
2025-08-06 13F Valued Wealth Advisors LLC 47 80.77 3 200.00
2025-08-13 13F Bare Financial Services, Inc 7 1
2025-07-25 13F Asset Planning,Inc 538 0.00 40 11.43
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 212 0.00 16 15.38
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,742 -19.53 331 -10.05
2025-07-30 13F Cornerstone Advisory, LLC 2,694 200
2025-08-05 13F Simplex Trading, Llc Put 1,338,500 6.28 90 8.54
2025-08-11 13F Buckley Wealth Management, LLC 14,840 0.00 1,103 13.84
2025-08-05 13F Simplex Trading, Llc Call 2,401,600 -7.87 178 4.71
2025-08-13 13F Maia Wealth LLC 6,249 -0.21 464 19.28
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,037 20.85 2,455 37.69
2025-08-08 13F Sawgrass Asset Management Llc 8,871 -16.58 659 -4.91
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,740 1.52 204 15.34
2025-07-16 13F Falcon Wealth Planning 6,295 2.54 468 16.75
2025-08-14 13F Clark Capital Management Group, Inc. 762,147 -5.91 56,643 7.17
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 2,712 -84.36 202 -82.23
2025-08-14 13F LMR Partners LLP Call 16,400 -77.32 1,219 -74.18
2025-08-14 13F LMR Partners LLP Put 82,200 12.30 6,109 27.91
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 205 13
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,290 0.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 26,318 8.29 1,956 23.34
2025-08-12 13F Mmbg Investment Advisors Co. 11,366 0.00 845 13.90
2025-07-24 13F Shikiar Asset Management Inc 4,000 0.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,046 -88.12 78 -86.59
2025-08-13 13F California Public Employees Retirement System 1,682,259 0.71 125,025 14.70
2025-08-26 NP Profunds - Profund Vp Financials 4,662 -8.96 346 3.59
2025-08-11 13F Addison Capital Co 36,511 0.28 2,713 14.23
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3,693 -43.87 0
2025-08-15 13F Synergy Financial Group, LTD 9,180 -0.12 682 13.86
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 19,540 60.82 1,452 40.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,648 37.04 438 1.86
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 329 0.00 24
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,801 -97.85 282 -97.56
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,024 204.76 72 208.70
2025-08-08 13F Candriam Luxembourg S.C.A. 86,607 -35.94 6,437 -27.04
2025-08-12 13F Fortem Financial Group, Llc 31,792 2.42 2,363 16.64
2025-08-08 13F Jupiter Asset Management Ltd 448,409 -61.24 33,326 -55.86
2025-07-28 13F Eq Wealth Advisors, Llc 13 0.00 1
2025-08-13 13F Beacon Pointe Advisors, LLC 191,275 2.36 14,216 16.58
2025-08-13 13F Beacon Pointe Advisors, LLC Call 8,200 0.00 609 13.83
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 37,062 -5.27 2,754 7.92
2025-04-10 13F Bremer Bank National Association 3,699 -6.00 241 -28.06
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 162,413 12,071
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6,389 -46.05 449 -46.61
2025-08-04 13F Savvy Advisors, Inc. 5,258 39.99 391 59.18
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 204,367 13,456
2025-07-09 13F Gateway Investment Advisers Llc 361,804 -0.18 26,889 13.70
2025-08-07 13F Palouse Capital Management, Inc. 17,895 -0.82 1,330 12.91
2025-08-15 13F AlpenGlobal Capital LLC 39,984 1.69 2,972 15.83
2025-08-12 13F Evelyn Partners Investment Management LLP 14,897 -4.14 705 -36.43
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8,553 -29.25 636 -19.42
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-04-09 13F Selway Asset Management 35,567 -2.73 2,321 -25.64
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 33,417 -10.00 2,484 2.52
2025-08-12 13F Associated Banc-corp 4,491 4.71 334 19.35
2025-08-06 13F Prospera Financial Services Inc 25,684 1.17 1,909 15.22
2025-08-12 13F Hillsdale Investment Management Inc. 9,600 -3.03 713 10.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,998 -76.87 1,263 -73.66
2025-08-13 13F Loomis Sayles & Co L P 6,522,748 1.62 484,771 115,873.68
2025-04-22 13F Segment Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Greenwich Wealth Management LLC 77,972 -0.22 6 0.00
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 25,700 0.00 1,806 -1.04
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 28,686 -2.52 2,132 10.99
2025-07-17 13F Independence Bank of Kentucky 2,800 0.00 208 14.29
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,437 10.16 753 -18.06
2025-07-10 13F Selective Wealth Management, Inc. 12,991 -3.41 972 15.58
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-31 13F MQS Management LLC 4,768 354
2025-07-31 13F Peterson Wealth Services 14 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 14,346 0.00 1,066 13.89
2025-08-13 13F NEOS Investment Management LLC 278,320 47.32 20,685 67.79
2025-07-22 13F Coastal Investment Advisors, Inc. 10,340 -29.73 768 -20.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 40,184 -54.02 3,559 -48.64
2025-08-04 13F Nixon Capital, LLC 358,797 -1.97 26,666 11.65
2025-08-14 13F Howard Hughes Medical Institute 213 16
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 971 45.14 64 6.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 917 -81.32 81 -79.18
2025-08-13 13F Avestar Capital, LLC 12,648 46.46 940 66.79
2025-07-31 13F Cardinal Point Capital Management, ULC 17,095 46.05 1,270 66.45
2025-07-18 13F Newman Dignan & Sheerar, Inc. 6,560 23.19 488 40.35
2025-08-12 13F Ameritas Investment Partners, Inc. 81,064 -0.32 6,024 13.53
2025-08-14 13F Wetherby Asset Management Inc 20,479 -2.55 1,522 -15.11
2025-07-29 13F Accretive Wealth Partners, LLC 11,299 0.37 840 9.53
2025-06-23 NP BLPIX - Bull Profund Investor Class 769 -7.01 51 -31.51
2025-08-14 13F Byrne Financial Freedom, Llc 12,866 -13.82 956 -1.85
2025-08-15 13F Harvest Fund Management Co., Ltd 57,017 -8.76 4 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,400 773
2025-08-12 13F Belmont Capital, LLC 4,000 0.00 297 13.79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 151 -50.97 11 -45.00
2025-08-13 13F Walleye Capital LLC 155,490 -3.77 11,556 9.61
2025-08-05 13F EPG Wealth Management LLC 15,322 43.37 1,139 63.27
2025-08-13 13F Walleye Capital LLC Call 79,800 22.96 5,931 40.06
2025-08-13 13F Walleye Capital LLC Put 197,800 -22.58 14,700 -11.82
2025-07-25 13F Astoria Portfolio Advisors LLC. 4,254 -0.28 331 24.44
2025-08-12 13F Eisler Capital Management Ltd. Call 39,900 -36.67 2,964 -27.87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 422,599 -0.96 27,824 -26.39
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 13,000 0.00 966 13.92
2025-07-14 13F AdvisorNet Financial, Inc 4,807 6.92 357 21.84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 229 197.40 17 240.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 18,277 816.60 1,358 671.59
2025-08-05 13F Wellington Shields Capital Management, LLC 5,400 0.00 401 13.92
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Mizuho Securities Co. Ltd. 670 509.09 50 600.00
2025-08-05 13F Scarborough Advisors, LLC 77 6
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 41,809 12.55 3,107 28.23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 78,970 3.46 5,869 17.85
2025-07-30 13F Parcion Private Wealth LLC 4,837 -41.96 359 -33.89
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048,138 22.96 134,849 -8.61
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 6,331 -20.52 471 -9.44
2025-07-30 13F Financial Perspectives, Inc 1,105 -0.36 82 12.33
2025-08-05 13F Prosperity Consulting Group, LLC 36,121 -7.68 2,685 5.17
2025-08-13 13F Centiva Capital, LP 11,321 -62.62 841 -57.44
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
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 296,527 -0.91 19,523 -26.35
2025-07-17 13F Hanson & Doremus Investment Management 625 0.00 0
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 93,200 34.88 6,927 53.64
2025-08-11 13F Y.D. More Investments Ltd 4,022 -19.54 296 -9.20
2025-08-08 13F National Pension Service 2,804,629 7.22 208,440 22.12
2025-08-04 13F Wealth Management Associates, Inc. 5,920 -1.00 440 12.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 10,649 -92.77 791 -91.77
2025-08-18 13F Wolverine Trading, Llc Put 720,200 33.49 53,036 50.89
2025-08-18 13F Wolverine Trading, Llc 253,117 1,253.64 18,640 1,430.30
2025-08-18 13F Wolverine Trading, Llc Call 1,397,000 -5.81 102,875 6.46
2025-07-29 13F Quotient Wealth Partners, LLC 4,364 14.48 324 30.65
2025-08-12 13F Comprehensive Financial Management LLC 27,119,118 0.00 2,015,493 13.90
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 113,520 -14.66 7,978 -15.58
2025-07-25 13F Kinneret Advisory, LLC 23,297 -0.15 1,731 13.73
2025-08-04 13F Arkadios Wealth Advisors 120,873 32.95 8,983 51.43
2025-08-04 13F Arkadios Wealth Advisors Call 3,500 600.00 260 712.50
2025-08-07 13F 1620 Investment Advisors, Inc. 2,695 -1.03 200 12.99
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 206 -61.13 15 -66.67
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8,411 16.63 591 15.43
2025-08-13 13F Scotia Capital Inc. 125,171 0.07 9,303 13.98
2025-08-04 13F KLCM Advisors, Inc. 3,380 0.00 251 14.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 171,518 -30.51 12,748 -20.88
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 16,800 16
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,436 -16.80 181 -5.24
2025-08-14 13F Headlands Technologies LLC 84,499 -34.47 6,280 -25.37
2025-06-26 NP TLARX - Transamerica Large Core R 12,894 -10.22 849 -33.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 28,888 -1.26 1,902 -26.63
2025-08-12 13F Eisler Capital Management Ltd. Put 329,500 -13.74 24,479 -1.77
2025-08-12 13F Eisler Capital Management Ltd. 418,424 -1.55 31,085 12.12
2025-08-07 13F Nicollet Investment Management, Inc. 29,137 -3.76 2 100.00
2025-07-16 13F FCG Investment Co 12,410 -34.64 922 -25.53
2025-07-16 13F American National Bank 610 52.50 45 73.08
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,645 4.63 197 19.51
2025-07-28 13F Courier Capital Llc 4,273 -0.35 318 13.62
2025-06-20 NP RVRB - Reverb ETF 87 0.00 6 -28.57
2025-08-12 13F XTX Topco Ltd 55,655 4,136
2025-07-29 13F Tradewinds Capital Management, LLC 341 -63.92 25 -59.02
2025-08-08 13F Gts Securities Llc 7,199 -57.74 535 -51.85
2025-08-14 13F Gould Capital, LLC 150 0.00 11 22.22
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9,526 72.82 708 96.94
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 4,077 -94.72 266 -95.96
2025-08-12 13F Gladstone Institutional Advisory LLC 11,072 -11.18 823 1.11
2025-08-26 NP IWB - iShares Russell 1000 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 703,332 -2.61 52,272 10.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,165 -9.36 669 -32.63
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,163 -3.14 309 10.36
2025-08-14 13F Interval Partners, LP Call 64,600 4,801
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 129,370 14.58 9,092 13.35
2025-08-08 13F/A Prospect Financial Services LLC 35,271 -42.65 2,621 -34.69
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 3
2025-07-16 13F Eagle Global Advisors Llc 142,216 -1.49 10,569 12.21
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 174,285 0.65 11,475 -25.20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 18,393 0.00 1,293 -1.07
2025-07-18 13F La Banque Postale Asset Management SA 8,166 -10.13 607 2.36
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 447 -33.18 33 -23.26
2025-07-15 13F Beacon Investment Advisory Services, Inc. 203,908 -11.23 15,154 1.11
2025-08-08 13F Good Life Advisors, LLC 6,229 6.32 463 20.94
2025-08-15 13F Howland Capital Management Llc 3,000 223
2025-07-09 13F Triumph Capital Management 19,810 12.61 1,472 28.33
2025-08-14 13F/A Skopos Labs, Inc. 8,372 64.09 622 87.35
2025-03-27 NP PWS - Pacer WealthShield ETF 2,419 -24.71 214 1.42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,104 11.12 429 9.74
2025-07-17 13F Park Place Capital Corp 1,924 1.16 145 16.13
2025-07-24 13F Conning Inc. 6,857 -4.41 510 8.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,130 31.67 1,496 50.05
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 900 95.65 67 135.71
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 2,831 -4.39 186 -29.01
2025-07-18 13F Marks Wealth, LLC 3,140 0.00 233 14.22
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2,969 0.00 195 -25.57
2025-08-01 13F Envestnet Asset Management Inc 1,466,154 -10.88 108,965 1.51
2025-08-14 13F Royal Bank Of Canada Put 180,300 -29.76 13,400 -20.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,540 8.08 1,601 23.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,618 0.00 325 -1.22
2025-08-19 13F Marex Group plc 14,197 1,055
2025-08-14 13F Royal Bank Of Canada 2,860,563 -39.56 212,596 -31.16
2025-08-01 13F MorganRosel Wealth Management, LLC 6 0.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 7,958 23.69 610 38.32
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 1,043,700 84.97 73,351 49.82
2025-07-28 NP VSTIX - Stock Index Fund 125,038 -4.89 8,788 -5.92
2025-08-11 13F Intrust Bank Na 6,973 38.60 518 57.93
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 6,977 -0.71 519 13.10
2025-07-22 13F Capricorn Fund Managers Ltd 55,442 -17.53 4,120 -6.06
2025-08-13 13F GeoWealth Management, LLC 3,026 -41.23 225 -33.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 989,928 -0.76 73,571 13.03
2025-07-22 13F IMC-Chicago, LLC Put 1,790,400 -6.57 133,063 6.42
2025-07-22 13F IMC-Chicago, LLC Call 3,386,000 9.29 251,648 24.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 46,692 50.96 3,074 12.23
2025-07-23 13F Valmark Advisers, Inc. 11,602 -1.49 862 12.24
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,802 1,187.14 119 883.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 54,876 -48.87 4,078 -39.16
2025-07-29 13F Private Trust Co Na 8,771 -1.05 652 12.63
2025-07-31 13F Oppenheimer Asset Management Inc. 106,991 -1.04 7,952 12.72
2025-08-07 13F Atala Financial Inc 28,457 5.89 2,115 20.46
2025-08-14 13F Utah Retirement Systems 163,779 -1.38 12,172 12.34
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 41,651 110.54 2,927 70.57
2025-08-08 13F EagleClaw Capital Managment, LLC 48,250 -7.83 3,586 4.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,611 -24.70 1,309 -14.29
2025-08-13 13F Alpha Family Trust 6,480 0.00 482 13.98
2025-07-08 13F Webster Bank, N. A. 2,052 0.00 153 14.29
2025-08-05 13F Main Street Research LLC 3,800 282
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,774 0.28 15,305 -0.80
2025-08-06 13F Commonwealth Equity Services, Llc 252,615 -12.93 19 0.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 60 4
2025-07-25 13F Cascade Investment Advisors, Inc. 25,045 -1.48 1,861 12.24
2025-07-30 13F Clifford Swan Investment Counsel Llc 187,738 -2.37 13,953 11.20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,772 -8.00 206 5.10
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43,678 198.22 3,246 239.90
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 18,471 18.09 1,373 34.51
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 691 14.40 51 30.77
2025-04-10 13F Brave Asset Management Inc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 6,406 -5.84 476 7.45
2025-08-12 13F Prudential Plc 28,151 75.11 2,092 99.62
2025-07-08 13F/A Salem Investment Counselors Inc 14,087 -0.30 1,047 13.57
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 443,425 -5.26 39,279 5.82
2025-07-29 13F Easterly Investment Partners Llc 12,500 929
2025-05-05 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 -100.00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 35,267 -31.13 2,322 -48.83
2025-08-14 13F Vident Advisory, LLC 44,234 17.82 3,288 34.22
2025-08-13 13F Cresset Asset Management, LLC 187,879 13.08 13,963 28.81
2025-07-07 13F Bangor Savings Bank 10,050 -11.81 747 0.40
2025-05-12 13F Integrity Financial Corp /WA 0 -100.00 0
2025-07-28 13F Davidson Investment Advisors 271,370 1.27 20,168 15.35
2025-08-14 13F Summit Trail Advisors, Llc 27,458 31.91 2,041 50.22
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 140,833 0.00 9,272 -25.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,077 -34.73 1,195 -25.70
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,845 15.29 25,778 31.31
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 313 0.00 23 15.00
2025-08-14 13F Atomi Financial Group, Inc. 11,073 7.07 823 21.96
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 31,632 -10.90 2,223 -11.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11,859 15.24 881 31.30
2025-08-14 13F Redwood Investment Management, Llc 18,602 -9.92 1 0.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,247 -18.37 464 -7.01
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 141,500 143.81 10,516 112.32
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 575.68 33 433.33
2025-08-13 13F Haverford Trust Co 5,266 -5.39 391 7.71
2025-08-08 13F Geode Capital Management, Llc 21,928,971 -0.91 1,622,102 12.73
2025-08-04 13F Wolverine Asset Management Llc Call 146,500 -30.67 10,888 -21.03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94,372 20.48 6,632 19.17
2025-08-14 13F Janus Henderson Group Plc 129,097 -8.63 9,593 4.19
2025-08-08 13F Keebeck Alpha, LP 3,962 294
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,607 0.31 194 14.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24,433 8.13 1,609 -19.64
2025-08-13 13F Townsquare Capital Llc 5,592 -90.28 416 -88.95
2025-08-06 13F Raelipskie Partnership 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,731 -2.83 40,884 -3.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,039 0.17 11,985 -25.55
2025-08-13 13F General Pension Society PZU Joint Stock Co 52,314 -65.73 3,888 -60.98
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 228,149 -4.06 15,021 -28.69
2025-07-21 13F Ameriflex Group, Inc. 14 -95.39 1 -94.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 36,061 15.17 2,534 13.94
2025-08-07 13F Gryphon Financial Partners LLC 6,134 -0.45 456 13.18
2025-08-14 13F Peapack Gladstone Financial Corp 213,143 1.72 16 15.38
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0 -100.00
2025-08-11 13F Bulltick Wealth Management, LLC 22,437 6.65 1,668 21.50
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10,000 0.00 743 13.96
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 9,551 -4.59 1
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 43,100 83.40 3 50.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 0 -100.00 0 -100.00
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 356,428 3.03 26,490 17.36
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 14,130 -3.22 930 -28.07
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 162,510 10,700
2025-08-13 13F Bank Of Nova Scotia Put 2,468 0.69 183 15.09
2025-08-13 13F Bank Of Nova Scotia 898,944 -9.12 66,809 3.53
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,794,857 -1.54 876,594 12.15
2025-04-25 13F Smallwood Wealth Investment Management, LLC 40 3
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 109,886 31.33 7,374 23.39
2025-08-14 13F Axa S.a. 183,464 -34.23 13,635 -25.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,099 -2.43 825 11.05
2025-08-14 13F Capitolis Liquid Global Markets LLC 100,000 -56.62 7,432 -50.59
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,708 0.00 127 13.51
2025-08-18 13F Hollencrest Capital Management 371 -2.11 28 12.50
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 10,000 -16.67 743 -5.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,972 -10.73 130 -33.85
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 36,346 0.00 2,701 5.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 373,270 -13.90 27,741 -1.93
2025-07-22 13F Cedar Mountain Advisors, LLC 50 0.00 4 0.00
2025-08-05 13F Freestone Capital Holdings, LLC 49,548 35.07 3,682 53.87
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 125,466 133.19 8,818 130.69
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 942,947 -3.85 70,080 9.51
2025-08-05 13F Tsfg, Llc 445 0.00 0
2025-08-14 13F Goodnow Investment Group, Llc 707,922 -6.29 52,613 6.74
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 56,685 0.00 3,984 -1.09
2025-07-22 13F Sava Infond d.o.o. 1,500 0.00 111 14.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,744 -13.32 1,616 -1.22
2025-08-08 13F Atlantic Trust, LLC 28 -40.43 2 -33.33
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 1,834,608 -0.70 128,936 -1.78
2025-07-09 13F Procyon Private Wealth Partners, LLC 22,826 -62.01 1,696 -56.73
2025-07-14 13F Counterpoint Mutual Funds LLC 4,123 306
2025-08-01 13F Austin Private Wealth, LLC 7,103 -16.97 528 -5.56
2025-07-23 13F Trifecta Capital Advisors, LLC 43 0.00 3 50.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,507 -8.84 186 3.91
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-07 13F STF Management LP 15,799 2.46 1,174 16.70
2025-08-06 13F Equity Investment Corp 2,023,414 2.02 150,380 16.21
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 72 -19.10 5 0.00
2025-08-13 13F Smith, Moore & Co. 4,272 -20.82 317 -9.94
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 5,863 12.68 436 28.32
2025-07-07 13F Pacific Capital Partners Ltd 55,750 -25.67 4,143 -15.33
2025-07-31 13F Stegent Equity Advisors, Inc. 7,392 42.15 549 61.95
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 18,004 -0.36 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,117 6.80 1,062 5.67
2025-08-12 13F Landscape Capital Management, L.l.c. 16,585 1,233
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,730 203
2025-07-25 13F Alta Advisers Ltd 5,353 0.00 398 13.75
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 40,941 17.28 3,043 33.60
2025-08-13 13F MetLife Investment Management, LLC 247,823 -3.64 18,418 9.76
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,753 205
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,885 214
2025-09-05 13F Ghe, Llc 26,411 -9.22 1,963 196,100.00
2025-07-16 13F ORG Partners LLC 140 311.76 11 400.00
2025-08-11 13F Bellwether Advisors, LLC 1,251 -7.26 93 4.55
2025-07-21 13F ASR Vermogensbeheer N.V. 100,700 -0.88 7,484 12.90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25,131 3.42 1,655 -23.14
2025-08-14 13F Quantinno Capital Management LP 293,496 42.02 21,813 61.76
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,750 -0.15 353 13.87
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,700 0.00 7,038 13.90
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,142 0.10 456 14.00
2025-07-28 13F Ckw Financial Group 5 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 156,800 -34.85 11,653 -25.79
2025-08-14 13F D. E. Shaw & Co., Inc. Put 812,100 58.83 60,355 80.91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,257,800 528.90 93,480 616.31
2025-07-09 13F Lbmc Investment Advisors, Llc 3,500 0.00 260 14.04
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 110 0.00 7 0.00
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 36,389 5.31 2,704 19.96
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 2,788,816 5.84 195,998 4.70
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 102,972 -16.73 9,121 -6.99
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 55,550 9.46 4,128 24.68
2025-07-30 13F DekaBank Deutsche Girozentrale 561,798 -1.00 42 13.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10,882 44.65 716 7.51
2025-07-22 13F Legacy Trust 50,402 -8.08 3,746 4.70
2025-08-07 13F Hughes Financial Services, LLC 32 -30.43 2 -33.33
2025-07-23 13F Meitav Dash Investments Ltd 2,706 201
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 91,430 0.00 6,795 13.91
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F BankPlus Wealth Management LLC 3,213 2.95 239 17.24
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,125,000 -28.00 83,610 -18.00
2025-07-17 13F Venture Visionary Partners LLC 12,209 -74.83 907 -71.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,419 42.19 923 62.04
2025-07-11 13F Seacrest Wealth Management, Llc 3,260 -53.87 242 -47.51
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,200 0.00 277 -25.81
2025-07-24 13F JB Capital LLC 44,373 0.15 3,298 14.08
2025-08-14 13F Xponance, Inc. 151,177 0.85 11,235 14.87
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 452,072 33,598
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 345 23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 17,407 3.48 1,146 -23.09
2025-08-01 13F Motley Fool Asset Management LLC 50,910 10.64 3,784 26.02
2025-07-15 13F Ballentine Partners, LLC 15,733 14.82 1,169 30.76
2025-08-13 13F Fisher Asset Management, LLC 17,415 35.98 1,294 54.97
2025-07-18 13F Philip James Wealth Mangement, LLC 32,261 3.13 2,398 17.44
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 3,250 0.00 242 13.68
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,711 -16.65 373 -36.30
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 115,812 -8.75 8,607 3.94
2025-07-14 13F Bank & Trust Co 1,318 0.00 98 12.79
2025-08-26 NP IWD - iShares Russell 1000 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 2,165,346 -12.79 160,929 -0.67
2025-07-17 13F Investment Research & Advisory Group, Inc. 120 0.00 9 14.29
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 24,859 10.95 1,847 26.42
2025-08-07 13F Everhart Financial Group, Inc. 6,024 6.94 448 21.80
2025-08-14 13F Glen Eagle Advisors, LLC 207 -80.78 15 -78.57
2025-08-19 13F Newbridge Financial Services Group, Inc. 689 56.95 51 82.14
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,182 1.23 311 15.24
2025-07-18 13F Madrona Financial Services, LLC 2,836 211
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 22,948 -1.61 1,705 12.10
2025-07-29 13F Activest Wealth Management 323 -34.08 24 -22.58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 61 -32.22 5 -20.00
2025-08-12 13F Pathstone Holdings, LLC 114,043 -31.38 8,469 -21.92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -70,438 -4,638
2025-08-08 13F Intech Investment Management Llc 66,168 -0.85 4,918 12.93
2025-08-04 13F Impact Partnership Wealth, LLC Call 100 1
2025-08-05 13F Crestwood Advisors Group LLC 4,666 4.34 347 18.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 102,800 -1.72 7,640 11.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 633 0.00 42 -26.79
2025-04-25 NP VCSTX - Science & Technology Fund 110,596 -37.16 7,858 -48.55
2025-07-08 13F Mirabaud & Cie SA 11,585 0.00 861 13.91
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 1,588 -8.63 141 2.19
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,490 -8.48 2,346 2.22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 406 17.34 27 -13.33
2025-07-16 13F Banque Pictet & Cie Sa 146,023 -13.26 10,852 -1.20
2025-08-05 13F Prosperity Wealth Management, Inc. 7,024 1.69 522 16.00
2025-08-15 13F Great West Life Assurance Co /can/ 2,432,774 -0.42 181 13.84
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12,052 -12.25 847 -13.13
2025-08-06 13F Middleton & Co Inc/ma 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 17.65 4 -25.00
2025-08-12 13F Winnow Wealth Llc 300 757.14 22 1,000.00
2025-08-05 13F Westside Investment Management, Inc. 15,450 -7.79 1,149 5.03
2025-06-26 NP FZROX - Fidelity ZERO 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 452,112 -0.01 29,767 -25.68
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16,100 25.78 1,060 -6.44
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,738 -15.57 352 -3.83
2025-08-04 13F Impact Partnership Wealth, LLC 3,892 -67.95 289 -63.51
2025-08-14 13F Affinity Investment Advisors, Llc 2,868 213
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 19,820 -2.46 1,473 11.17
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30,963 0.00 2,039 -25.67
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 597 8.15 44 22.22
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 217 16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,274 -4.81 466 8.37
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 96 -11.93 7 0.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 14,277 -0.94 1,061 12.87
2025-08-13 13F Ossiam 520,127 6.30 38,656 21.08
2025-08-14 13F Soviero Asset Management, LP 47,000 213.33 3,493 257.16
2025-07-22 13F Elevate Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,259 -5.55 94 8.14
2025-08-15 13F State of Tennessee, Treasury Department 355,908 -13.96 26,451 -2.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 351 122.15 26 160.00
2025-07-30 13F Forum Financial Management, LP 15,139 6.48 1,125 21.36
2025-08-13 13F Capula Management Ltd Call 1,400 104
2025-07-21 13F Credential Qtrade Securities Inc. 5,952 -29.59 399 -23.31
2025-07-30 13F D.a. Davidson & Co. 266,949 -4.49 19,840 8.79
2025-08-13 13F RPg Family Wealth Advisory, LLC 38,402 2.27 2,854 16.49
2025-08-07 13F Kestra Private Wealth Services, Llc 70,645 -8.02 5,250 4.77
2025-07-30 13F Cullen/frost Bankers, Inc. 7,721 -27.83 574 -17.91
2025-08-04 13F Kovack Advisors, Inc. 6,701 -17.95 498 -6.58
2025-07-15 13F IMS Capital Management 3,160 -4.01 235 9.35
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,976 1.67 221 16.32
2025-07-28 NP UYG - ProShares Ultra Financials 84,622 -4.44 5,947 -5.47
2025-08-12 13F Accredited Wealth Management, LLC 4 0.00 0
2025-07-21 13F Old Second National Bank Of Aurora 128 0.00 10 12.50
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 47,835 -22.08 3,555 -11.24
2025-07-08 13F Red Spruce Capital, LLC 81,918 -0.66 6,088 13.16
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 20,500 10.81 1,350 -17.64
2025-07-18 13F Brown Shipley& Co Ltd 10,524 -5.51 782 7.71
2025-07-31 13F Avory & Company, LLC 3,017 224
2025-07-31 13F Buckingham Strategic Partners 16,622 -0.43 1,235 13.41
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 810,866 19.86 53,387 -10.91
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,966 3.11 419 1.95
2025-08-04 13F Retirement Systems of Alabama 208,686 -1.83 15,510 11.82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,915 142
2025-08-14 13F EP Wealth Advisors, Inc. 14,426 29.79 1,072 47.86
2025-07-31 13F 180 Wealth Advisors, Llc 8,431 -4.70 627 8.49
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,107 -0.52 36,722 13.31
2025-07-14 13F Gries Financial Llc 3,017 224
2025-07-28 NP VCGAX - Growth & Income Fund 2,451 67.88 172 66.99
2025-07-25 13F Allspring Global Investments Holdings, LLC 108,319 -1.87 8,155 11.77
2025-08-08 13F Vestcor Inc 19,899 12.60 1 0.00
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 41,733 10.92 2,933 9.69
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0 -100.00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 114,798 -6.87 8,532 6.07
2025-07-02 13F Doliver Advisors, Lp 12,551 -2.75 933 10.69
2025-08-05 13F Navalign, LLC 15,282 -1.37 1,136 12.38
2025-07-24 13F Financial Connections Group, Inc. 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20,100 23.28 1,323 -8.38
2025-08-13 13F West Family Investments, Inc. 3,167 235
2025-06-27 NP PKW - Invesco BuyBack 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 564,150 -0.20 37,144 -25.82
2025-08-06 13F Atlantic Union Bankshares Corp 64,138 120.91 4,767 151.64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 249 14.75 16 -15.79
2025-07-22 13F Visionary Horizons, LLC 9,956 26.47 740 44.05
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 22,580 -30.69 2 -50.00
2025-08-14 13F Aristotle Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 5,866 -37.72 436 -29.15
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 323,096 -2.89 24,012 10.61
2025-08-07 13F Rathbone Brothers plc 185,075 -32.83 13,755 -23.50
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 30,980 -1.57 2,302 12.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 156,018 -1.93 11,595 11.71
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 278,700 64.91 20,713 87.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120,230 -62.30 8,935 -57.06
2025-08-13 13F Jump Financial, LLC 63,451 -77.66 4,716 -74.56
2025-07-18 13F Northstar Group, Inc. 49,298 -2.43 3,664 11.13
2025-08-12 13F Evelyn Partners Asset Management Ltd 168,724 6,270
2025-08-14 13F UBS Group AG Call 2,094,222 27.87 155,643 45.64
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 1,507,400 104.64 112,030 133.09
2025-08-14 13F UBS Group AG 5,504,675 3.09 409,107 17.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 269 20
2025-07-09 13F Byrne Asset Management LLC 1,132 20.45
2025-08-19 13F Asset Dedication, LLC 1,780 0.00 132 13.79
2025-07-11 13F Marshall & Sullivan Inc /wa/ 34,637 7.60 2,574 22.57
2025-08-12 13F WealthTrak Capital Management LLC 95 850.00 7
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,816 -27.49 284 -17.49
2025-08-29 NP Gabelli Dividend & Income Trust 5,000 0.00 372 13.80
2025-07-22 13F MBL Wealth, LLC 0 -100.00 0
2025-08-05 13F Ninepoint Partners LP 16,658 -14.05 1,238 -2.06
2025-08-14 13F RBF Capital, LLC 40,000 0.00 2,973 13.87
2025-04-29 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-13 13F Nicolet Bankshares Inc 8,836 18.11 657 34.43
2025-08-11 13F Independent Advisor Alliance 56,476 8.92 4,197 24.06
2025-08-05 13F Fourth Dimension Wealth, LLC 449 0.00 33 13.79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 236,640 14.96 18 30.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 991,839 10.22 73,713 25.54
2025-08-12 13F TCTC Holdings, LLC 97,468 -0.99 7,244 12.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 0.00 25 -24.24
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068 -99.79 76 -99.83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,100 -81.95 1,048 -92.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 73,201 -7.72 5,440 5.10
2025-08-11 13F TAGStone Capital, Inc. 3,140 0.00 212
2025-07-16 13F Formidable Asset Management, LLC 25,978 0.00 1,695 0.00
2025-08-08 13F Capital Investment Counsel, Inc 35,589 2.09 2,645 16.27
2025-07-18 13F Columbia Asset Management 4,560 -13.64 339 -1.74
2025-08-26 NP QCEQRX - Equity Index Account Class R1 485,963 12.28 36,117 27.89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 958 31.41 67 31.37
2025-07-21 13F Hardman Johnston Global Advisors LLC 388,499 3.26 28,873 17.61
2025-08-14 13F Azora Capital LP 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 13,935 -1.01 917 -26.40
2025-07-15 13F GSB Wealth Management, LLC 8,160 1.75 606 15.87
2025-07-23 13F Ameliora Wealth Management Ltd. 980 -39.69 73 -32.08
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 8,628 1.01 641 15.08
2025-08-11 13F Covestor Ltd 1,855 -16.14 0
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 2,228 0.00 166 13.79
2025-08-04 13F Creative Financial Designs Inc /adv 31,019 13.56 2,305 29.35
2025-08-11 13F Westpac Banking Corp 35,731 -4.05 2,656 9.30
2025-08-14 13F Public Investment Fund 0 -100.00 0 -100.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 46,898 0.00 3 0.00
2025-08-14 13F Mml Investors Services, Llc 183,400 -10.09 14 0.00
2025-08-05 13F AGH Wealth Advisors, LLC 3,505 11.06 260 26.83
2025-08-14 13F Modern Wealth Management, LLC 4,528 -11.06 337 1.20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78,307 1.15 6 0.00
2025-08-14 13F Royal London Asset Management Ltd 758,385 -0.83 56,363 12.95
2025-08-29 13F Total Investment Management Inc 506 38
2025-08-12 13F Viawealth, Llc 7,136 -13.88 530 -1.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8,746 -3.68 650 9.80
2025-08-14 13F Eschler Asset Management LLP 3,730 0.00 202 -16.94
2025-08-11 13F Vanguard Group Inc 86,146,328 -0.09 6,402,395 13.80
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 15,500 0.00 1,021 -25.66
2025-08-14 13F Twinbeech Capital Lp 713,321 27.48 53,014 45.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 907 32.22 67 52.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,278 -5.75 1,581 7.33
2025-08-22 13F Stance Capital Llc 18,277 1,358
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 117,141 60.78 8,233 59.04
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,671 -48.85 1,874 -49.41
2025-07-10 13F Security National Bank 200 0.00 15 7.69
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 4,347 2.72 286 -23.53
2025-08-06 13F Mcrae Capital Management Inc 188,290 1.35 13,994 15.43
2025-08-14 13F Comerica Bank 241,058 -1.21 17,915 12.52
2025-04-09 13F Kaizen Financial Strategies 0 -100.00 0
2025-04-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,973 11.83 393 -16.91
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 14,693 -17.24 1,092 -5.79
2025-07-16 13F Rezny Wealth Management, Inc. 22,534 17.12 1,675 33.39
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 31,170 11.57 2,191 10.38
2025-08-13 13F Dodge & Cox 4,475 -40.92 333 -32.79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11,651 2.54 866 16.73
2025-07-22 13F Mascoma Wealth Management LLC 206 0.00 15 15.38
2025-07-14 13F McMahon Financial Advisors, LLC 16,347 1,215
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 5,916 386
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Put 105,000 2,000.00 7,804 2,293.56
2025-07-25 NP XPND - First Trust Expanded Technology 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 4,992 -9.27 351 -10.26
2025-08-14 13F Sig Brokerage, Lp Call 352,300 65.55 26,183 88.56
2025-07-15 13F MCF Advisors LLC 1,447 -12.52 108 0.00
2025-07-22 13F Wealthcare Advisory Partners LLC 9,157 20.23 681 37.10
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,640 100.00 345 127.81
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,022 -6.42 283 -7.54
2025-08-01 13F Centerpoint Advisors, LLC 3,000 0.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365,400 10.98 250,117 26.41
2025-08-08 13F Crossmark Global Holdings, Inc. 376,522 -8.36 27,983 4.38
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3,391 252
2025-08-14 13F Ieq Capital, Llc 250,526 10.08 18,619 25.38
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-08-14 13F No Street GP LP 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 3,418 254
2025-07-29 13F Mutual Of America Capital Management Llc 111,536 -3.05 8,289 10.43
2025-04-15 13F Noble Wealth Management PBC 1,842 -5.54 120 -27.71
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33,524 0.00 2,207 -25.67
2025-08-06 13F Excalibur Management Corp 8,015 -4.20 596 9.17
2025-07-11 13F Enhancing Capital LLC 11,873 -0.03 882 13.95
2025-07-22 13F Red Door Wealth Management, LLC 65,564 18.31 4,873 34.77
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 31.62 133 30.39
2025-07-31 13F Rational Advisors Llc 7,453 -2.06 554 11.49
2025-08-14 13F California State Teachers Retirement System 1,481,858 -0.20 110,132 13.67
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-18 13F Cohen Klingenstein LLC 68,709 0.00 5,106 13.90
2025-07-30 13F Bleakley Financial Group, LLC 22,957 18.49 1,706 34.97
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 76,600 0.77 5,383 -0.31
2025-08-05 13F Gibraltar Capital Management, Inc. 99,569 -4.55 7,400 8.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,281 -8.10 615 4.77
2025-08-04 13F Covey Capital Advisors, LLC 5,879 -30.76 437 -21.30
2025-08-13 13F Federated Hermes, Inc. 18,909 17.86 1,405 34.32
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,943 -6.14 144 6.67
2025-04-23 13F Boyar Asset Management Inc. 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 8,643 32.60 642 51.06
2025-07-25 13F LRI Investments, LLC 1,452 -12.27 108 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 1,130,979 -22.64 84,054 -11.89
2025-08-08 13F Westbourne Investment Advisors, Inc. 2,900 216
2025-08-08 13F WASHINGTON TRUST Co 186,664 -5.36 13,873 7.79
2025-08-19 13F Anchor Investment Management, LLC 36,888 5.66 2,742 20.38
2025-08-12 13F NFP Retirement, Inc. 3,624 269
2025-08-14 13F/A Rockefeller Capital Management L.P. 470,305 -0.98 34,953 12.78
2025-08-13 13F Capula Management Ltd 18,977 -45.71 1,410 -38.16
2025-07-17 13F/A Capital Investment Advisors, LLC 10,872 12.76 808 28.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,908 -4.72 885 8.59
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6,341 -1.12 446 -2.20
2025-07-29 13F FLC Capital Advisors 3,197 0.09 238 13.94
2025-08-14 13F Siemens Fonds Invest GmbH 48,397 5.16 3,597 19.79
2025-08-26 NP Profunds - Profund Vp Bull 844 -19.23 63 -8.82
Other Listings
BG:2PP
DE:2PP € 59.43
IT:1PYPL € 58.32
CH:PYPL
US:PYPL US$ 68.26
GB:2PPD
GB:0R9U
AT:PYPL
KZ:PYPL_KZ US$ 68.23
PE:PYPL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista