CRM - Salesforce, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Salesforce, Inc.
US ˙ NYSE ˙ US79466L3024

Mga Batayang Estadistika
Pemilik Institusional 4628 total, 4545 long only, 8 short only, 75 long/short - change of 1.87% MRQ
Alokasi Portofolio Rata-rata 0.6249 % - change of -7.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 911,772,216 - 95.37% (ex 13D/G) - change of -9.30MM shares -1.01% MRQ
Nilai Institusional (Jangka Panjang) $ 237,529,002 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Salesforce, Inc. (US:CRM) memiliki 4628 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 912,651,413 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, Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, Jpmorgan Chase & Co, and Fmr Llc .

Struktur kepemilikan institusional Salesforce, Inc. (NYSE:CRM) 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%.

The share price as of August 29, 2025 is 256.25 / share. Previously, on September 3, 2024, the share price was 248.06 / share. This represents an increase of 3.30% over that period.

CRM / Salesforce, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CRM / Salesforce, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 45,844,942 7,250,929 -84.18 0.80 -84.00
2024-10-16 13G STATE STREET CORP 49,018,644 5.10
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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVUS - Avantis U.S. Equity 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 58,860 6.31 15,620 -5.28
2025-07-28 13F Omnia Family Wealth, LLC 749 -34.59 205 -33.55
2025-07-02 13F HBW Advisory Services LLC 12,329 -12.72 3,362 -11.32
2025-08-11 13F Battery Global Advisors, LLC 1,914 0.00 523 1.75
2025-08-13 13F Keystone Financial Group 1,484 -0.93 405 0.50
2025-07-25 13F Pandora Wealth, Inc. 531 -27.76 145 -26.90
2025-08-13 13F Mirova 23,410 24.14 6,384 26.15
2025-08-13 13F Bare Financial Services, Inc 53 562.50 14 600.00
2025-08-14 13F Headlands Technologies LLC 11,354 -61.59 3,096 -60.97
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 11,496 569.93 3,135 581.30
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 13F Boomfish Wealth Group, LLC 9,395 6.68 2,562 8.38
2025-05-12 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-07-09 13F David J Yvars Group 4,163 29.09 1,135 31.21
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13,128 -1.03 3,528 -22.18
2025-07-16 13F Congress Asset Management Co /ma 4,111 -98.66 1,121 -98.64
2025-07-16 13F Hartford Investment Management Co 57,856 -0.90 15,777 0.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,579 7.32 976 9.06
2025-07-09 13F Renaissance Investment Group LLC 15,094 -40.76 4,116 -39.81
2025-08-04 13F Creekmur Asset Management LLC 333 50.00 91 52.54
2025-08-15 13F Harvest Fund Management Co., Ltd 21,781 -11.25 6 -16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,076 -72.98 5,747 -72.55
2025-08-19 13F Delos Wealth Advisors, LLC 50 14
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 10,282 2,729
2025-08-13 13F Crescent Grove Advisors, LLC 794 -0.87 217 0.93
2025-07-30 13F St. Johns Investment Management Company, LLC 6,923 8.27 1,888 10.03
2025-08-12 13F Westfield Capital Management Co Lp 647,474 -17.30 176,560 -15.97
2025-07-28 13F Sagace Wealth Management LLC 820 224
2025-07-30 13F Evermay Wealth Management Llc 2,607 0.62 712 2.30
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 41,888 -2.07 11,422 -0.49
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 27,325 -4.96 7,451 -3.42
2025-08-12 13F Wayfinding Financial, LLC 1,890 -3.57 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 71,286 20.31 18,917 7.19
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 83 -88.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 20,966 32.76 5,634 4.39
2025-07-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,167 -4.32 1,136 -2.74
2025-07-18 13F Institute for Wealth Management, LLC. 10,190 -1.37 2,779 0.22
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 10,650 4.26 2,904 5.95
2025-07-31 13F Nilsine Partners, LLC 6,497 -10.60 1,772 -9.18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 307,368 -7.93 83,816 -6.44
2025-07-14 13F UMA Financial Services, Inc. 358 33.58 98 36.62
2025-05-15 13F/A Corvex Management LP 0 -100.00 0
2025-08-14 13F Harding Loevner Lp 179,859 -75.68 49,048 -75.29
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,385 -69.46 1,604 -72.44
2025-07-30 13F Adams Diversified Equity Fund, Inc. 94,000 0.00 25,633 1.61
2025-08-14 13F USS Investment Management Ltd 150,754 1.53 41,098 3.16
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,152 52.77 9,858 55.24
2025-07-11 13F Westfuller Advisors, LLC 902 -12.43 246 -10.87
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 513,173 0.00 139,937 1.61
2025-07-30 13F Citizens & Northern Corp 8,821 -1.03 2,405 0.59
2025-06-04 13F Legacy Capital Wealth Management, Llc 5,178 1,731
2025-08-14 13F Trybe Capital Management LP 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,472 0.00 401 1.52
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,393 6.92 67,729 11.75
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 381,538 -0.94 104,042 0.65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 122,615 33,436
2025-07-31 13F Linden Thomas Advisory Services, LLC 20,996 0.65 5,725 2.29
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 39,520 -3.14 10,606 -22.26
2025-08-26 NP IXN - iShares Global Tech 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 302,420 0.51 82,467 2.13
2025-08-15 13F Keel Point, LLC 6,719 0.95 1,832 2.58
2025-07-16 13F Evergreen Private Wealth LLC 395 2.86 108 3.88
2025-08-05 13F Wellington Shields & Co., LLC 361 -57.33 98 -56.83
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,223 -48.57 133,806 -54.17
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,716 2.33 468 3.78
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 85 -4.49 23 0.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 10,438 -41.48 2,770 -47.88
2025-05-13 13F Fairfield, Bush & Co. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 9,479 27.35 2,585 29.39
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 476 23.00 128 -3.79
2025-07-30 13F Avidian Wealth Solutions, LLC 2,225 -2.75 607 -1.30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,918 -1.83 2,934 -22.82
2025-07-21 13F Hilltop National Bank 2,954 54.82 806 26.37
2025-08-14 13F Oddo Bhf Asset Management Sas 53,670 -63.20 14,636 -62.61
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15,534 3.13 4,236 4.77
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 276 -57.93 74 -66.96
2025-07-30 13F Birch Hill Investment Advisors LLC 9,632 -8.41 2,627 -6.95
2025-07-15 13F McAdam, LLC 1,466 95.99 400 99.50
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 9,137 20.84 2,492 22.77
2025-04-25 13F Guerra Advisors Inc 0 -100.00 0 -100.00
2025-08-14 13F Volterra Technologies LP Put 11,700 3,190
2025-08-14 13F Erste Asset Management GmbH 211,645 -22.79 57,797 -21.81
2025-08-01 13F Jericho Financial, Llp 17,904 -0.46 4,882 1.14
2025-08-05 13F Dillon & Associates Inc 30,764 4.53 8 14.29
2025-05-13 13F Roanoke Asset Management Corp/ Ny 21,565 0.00 6 -28.57
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 71,422 10.73 18,953 -1.34
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 346 -14.36 93 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,822 0.89 497 2.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,190 -19.20 1,643 -28.01
2025-07-14 13F AdvisorNet Financial, Inc 2,591 -1.86 707 -0.28
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 25,272 -2.45 6,791 -23.29
2025-08-05 13F Code Waechter LLC 827 226
2025-07-16 13F Patton Fund Management, Inc. 821 224
2025-08-14 13F Volterra Technologies LP Call 11,100 3,027
2025-08-11 13F HighTower Advisors, LLC 411,425 2.62 112,192 4.27
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-07-17 13F Coastline Trust Co 6,740 -9.23 1,838 -7.78
2025-07-14 13F Seed Wealth Management, Inc. 3,685 0.00 1,005 1.62
2025-07-24 13F Mainstay Capital Management Llc /adv 11,534 106.96 3,145 110.37
2025-08-15 13F Semmax Financial Advisors Inc. 7,436 12.70 1,788 -1.60
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 4,850 -16.12 1,478 -4.40
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 11,582 2.29 3 0.00
2025-07-30 13F OMC Financial Services LTD 11,217 -0.99 3,059 0.59
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 30,608 0.56 8,346 2.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 25,641 23.19 6,992 25.19
2025-08-05 13F Capital Management Associates /ny/ 3,150 0.00 859 1.54
2025-08-14 13F Tennessee Valley Asset Management Partners 1,858 2.88 507 4.55
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 210,800 -17.91 57,483 -16.59
2025-07-23 13F Canopy Partners, LLC 6,332 -0.61 1,727 0.99
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 28,194 -71.55 7,566 -77.16
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-08-12 13F/A Boston Partners 36,734 10,017
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Signature Wealth Management Partners, LLC 936 0.00 255 1.59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 344 22.86 92 -3.16
2025-08-11 13F GFI Investment Counsel Ltd. 23,273 -0.04 6,346 1.57
2025-05-12 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 191 1.60 52 4.00
2025-08-14 13F Karani Asset Management LLC 2,484 677
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 35,558 -10.53 9,696 -9.09
2025-07-28 13F Frazier Financial Advisors, LLC 467 3.09 127 4.96
2025-08-04 13F Spinnaker Trust 24,656 0.69 6,723 2.31
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 23,318 0.00 6,258 -19.73
2025-08-14 13F Bramshill Investments, LLC 0 -100.00 0
2025-08-05 13F Gladius Capital Management LP Put 4,600 -53.06 1,254 -52.30
2025-08-05 13F Gladius Capital Management LP 1,321 -64.48 360 -63.93
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 40 11
2025-04-23 13F Sabal Trust CO 6,014 411.39 1,614 310.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 80,912 16.34 22,064 18.22
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 8 0.00 2 0.00
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 11,636,649 0.42 3,173,198 2.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,970 -31.96 1,901 -30.88
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,400 0.00 1,745 1.63
2025-07-22 13F Appleton Partners Inc/ma 2,355 2.57 1
2025-08-14 13F Comerica Bank 209,080 -2.11 57,014 -0.53
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 343,695 20.13 93,722 22.07
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 21 5.00 6 0.00
2025-08-06 13F Valued Wealth Advisors LLC 71 -2.74 19 0.00
2025-08-13 13F Millstone Evans Group, LLC 2,427 0.00 662 1.54
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 2,728 744 -59.40
2025-07-25 13F Delaney Dennis R 7,102 24.73 1,937 26.70
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 285 -8.06 78 -7.23
2025-08-04 13F GAM Holding AG 5,621 -0.76 1,533 0.86
2025-07-14 13F Westend Capital Management LLC 46 228.57 13 300.00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 175,149 -5.11 47,761 -3.58
2025-08-13 13F Mirabella Financial Services Llp 12,126 3.19 3,311 4.28
2025-07-18 13F Ewa, Llc 1,973 -6.23 538 -4.79
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,790 -0.06 488 1.67
2025-07-21 13F Stock Yards Bank & Trust Co 1,645 0.80 449 2.52
2025-08-07 13F Resources Investment Advisors, LLC. 37,187 0.86 10,140 2.49
2025-07-22 13F AMF Pensionsforsakring AB 1,447,757 2.68 394,887 4.35
2025-08-04 13F Assetmark, Inc 186,379 -0.83 50,824 0.77
2025-07-23 13F Vontobel Holding Ltd. 311,710 31.42 85,000 33.54
2025-08-11 13F Portside Wealth Group, LLC 5,574 5.69 1,520 7.42
2025-08-14 13F Paragon Private Wealth Management, LLC 5,620 2.86 1,533 4.50
2025-08-08 13F Ironwood Investment Counsel, LLC 5,018 47.46 1,369 49.84
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,791 -22.84 1,579 -21.60
2025-07-16 13F West Branch Capital LLC 6,732 14.67 1,836 16.51
2025-07-23 13F Vontobel Holding Ltd. Call 83,500 22,770
2025-08-14 13F Money Concepts Capital Corp 1,163 22.16 317 24.31
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 21,262 -0.97 5,642 -11.77
2025-07-10 13F Focus Financial Network, Inc. 3,341 11.00 911 12.76
2025-07-16 13F Motive Wealth Advisors 1,048 9.28 286 10.89
2025-08-06 13F Long Run Wealth Advisors, LLC 1,393 -22.44 380 -21.37
2025-07-17 13F Sfm, Llc 2,255 2.55 615 4.24
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5,920 0.00 1,571 -10.95
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 45,969 69.20 12,352 33.06
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 38 137.50 10 150.00
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,526,784 -15.58 670,533 -24.79
2025-08-11 13F Pin Oak Investment Advisors Inc 167 -98.63 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,067 -13.06 23,197 -11.66
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 5,388 13.96 1,469 15.85
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,252 56.89 341 59.35
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 273,284 0.00 74,522 1.61
2025-07-24 13F/A TFR Capital, LLC. 1,691 13.11 461 14.96
2025-07-09 13F Central Bank & Trust Co 6,466 -1.06 1,763 0.57
2025-08-12 13F SlateStone Wealth, LLC 1,668 0.00 0
2025-08-08 13F Sawgrass Asset Management Llc 34,308 3,379.51 9,355 3,443.56
2025-08-01 13F Pettee Investors, Inc. 1,734 45.71 473 47.96
2025-08-13 13F Invesco Ltd. 6,401,396 -15.34 1,745,597 -13.97
2025-07-17 13F HCR Wealth Advisors 1,681 -0.59 458 1.10
2025-08-15 13F Synergy Financial Group, LTD 1,987 -6.49 542 -5.09
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Dudley Capital Management, Llc 4,165 -0.55 1,136 1.07
2025-07-30 13F Cornerstone Advisory, LLC 1,100 -3.76 300 -4.17
2025-05-09 13F Element Pointe Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 6,400 9.08 1,745 10.86
2025-08-14 13F Sherbrooke Park Advisers Llc 2,603 148.14 710 152.31
2025-07-11 13F Adirondack Trust Co 1,428 -0.28 389 1.30
2025-08-07 13F Los Angeles Capital Management Llc 316,558 -12.05 86,322 -10.63
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14,441 1.87 3,938 3.50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,600 0.00 1,751 -10.89
2025-07-25 13F Asset Planning,Inc 93 0.00 25 4.17
2025-08-13 13F California Public Employees Retirement System 1,977,891 11.07 539,351 12.86
2025-08-13 13F Greenwich Wealth Management LLC 2,409 -2.31 1
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,934 1,057
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 83 -14.43 22 -21.43
2025-07-25 13F Westchester Capital Management, Inc. 44,558 12,151
2025-07-17 13F SeaBridge Investment Advisors LLC 21,008 2.58 5,729 4.24
2025-08-01 13F Facet Wealth, Inc. 1,282 -7.37 331 -12.20
2025-08-04 13F Arkadios Wealth Advisors 68,948 13.38 18,801 15.22
2025-08-05 13F Marion Wealth Management 12,979 7.62 3,539 9.36
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,280 894
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 10,840 -56.75 2,913 -66.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors Call 100 0.00 27 3.85
2025-08-04 13F L.m. Kohn & Company 8,531 -5.10 2,326 -3.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 206 56
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 5,993 0.32 1,634 1.93
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-29 13F May Barnhard Investments LLC 928 0.00 253 1.61
2025-07-28 NP VCULX - Growth Fund 11,423 -88.49 3,031 -89.74
2025-08-08 13F Candriam Luxembourg S.C.A. 747,535 3.22 203,854 4.89
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24,650 5.88 6,541 -5.65
2025-07-11 13F Essex Savings Bank 4,749 -2.66 1,295 -1.15
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-07-23 13F Lattice Capital Management, LLC 938 0.00 256 1.59
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,548 -11.03 411 -20.85
2025-05-15 13F Square Wave Partners, L.P. 5,191 -75.79 1,393 -80.56
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Tyche Wealth Partners LLC 1,770 -7.18 483 -5.68
2025-08-08 13F Jupiter Asset Management Ltd 436,294 172.32 118,973 176.71
2025-07-15 13F Alpha Omega Wealth Management LLC 1,089 297
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,897 -2.26 1,335 -0.67
2025-05-14 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 16,797 -5.10 4,580 -3.56
2025-08-14 13F SummitTX Capital, L.P. 2,100 10.88 573 12.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 18,513 428.79 5,048 437.59
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,944 -15.91 1,060 -33.90
2025-07-24 13F Kampmann Melissa S. 8,414 -2.27 2,294 -0.69
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,607 -98.48 984 -98.45
2025-07-08 13F Apella Capital, LLC 5,275 -5.31 1,423 -3.66
2025-07-24 13F Zullo Investment Group, Inc. 2,829 7.28 772 9.05
2025-07-30 13F Strategic Blueprint, LLC 24,828 4.20 6,770 5.88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Junto Capital Management LP 230,840 75.32 62,948 78.15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 275 4.96 73 -7.69
2025-07-07 13F Enterprise Bank & Trust Co 10,910 0.08 2,975 1.71
2025-03-27 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2,200 0.00 752 17.16
2025-07-16 13F First American Bank 4,537 1,237
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 793 -2.34 216 -0.46
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0 -100.00
2025-07-18 13F Ami Asset Management Corp 181,647 -5.39 49,533 -3.87
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 53,251 25.24 14,521 27.27
2025-08-11 13F ATOMVEST Ltd 115,900 32.76 31,605 34.90
2025-08-14 13F UBS Group AG Put 601,300 -16.28 163,968 -14.93
2025-08-14 13F UBS Group AG 6,154,612 3.39 1,678,301 5.06
2025-08-14 13F UBS Group AG Call 482,330 -22.02 131,527 -20.76
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 69,612 0.00 18,705 -21.36
2025-08-13 13F NEOS Investment Management LLC 77,911 25.95 21,246 27.98
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16,622 -29.96 4,466 -44.93
2025-08-04 13F Fisher Funds Management LTD 311,714 36.13 85,001 38.33
2025-08-14 13F Byrne Financial Freedom, Llc 849 -0.82 232 0.87
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 35,535 -1.20 9,690 0.39
2025-07-15 13F Riverbridge Partners Llc 192,828 -35.11 52,582 -34.07
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 423,385 0.36 115,453 1.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 572,610 -3.19 156,145 -1.63
2025-05-14 13F Long Path Partners LP 0 -100.00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2,411 1,685.93 640 1,497.50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 392,945 2.57 107,152 4.23
2025-04-03 13F First Hawaiian Bank 14,164 6.29 3,801 -14.68
2025-08-18 13F Capital Impact Advisors, LLC 44,517 11.50 12,139 13.30
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 42,753 11,488
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 86,695 99.50 23,641 102.71
2025-07-22 13F Inlight Wealth Management, LLC 3 0.00 1
2025-08-06 13F Agf Management Ltd 197,651 -10.05 53,897 -8.60
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 86,086 86.01 23,475 89.02
2025-04-10 13F Bremer Bank National Association 960 3.11 258 -17.36
2025-07-14 13F Kapitalo Investimentos Ltda 55,000 14,998
2025-08-07 13F Vise Technologies, Inc. 26,948 34.92 7,348 10.05
2025-08-08 13F Islay Capital Management, Llc 60 -29.41 16 -27.27
2025-08-14 13F Howard Hughes Medical Institute 206 56
2025-07-10 13F Selective Wealth Management, Inc. 22,551 -3.06 6,110 2.98
2025-08-12 13F Clear Street Markets Llc 309 84
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 48,285 4.79 12,813 -6.64
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 28,846 4.08 7,866 -15.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,025 -4.16 552 -2.65
2025-07-28 NP VLCGX - Large Capital Growth Fund 51,894 13.83 13,771 1.42
2025-07-28 13F Copia Wealth Management 17 0.00 5 0.00
2025-07-09 13F Gateway Investment Advisers Llc 135,766 -30.19 37,022 -29.07
2025-07-15 13F Armis Advisers, LLC 2,055 25.76 530 20.73
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,362 -27.01 108,119 -24.22
2025-07-31 13F Vaughan David Investments Inc/il 130,912 36
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 472,694 73.68 128,904 76.48
2025-08-05 13F EPG Wealth Management LLC 7,770 1.60 2,119 3.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,608 0.00 27,980 1.62
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,365 -8.80 1,190 -7.32
2025-07-17 13F Hamilton Capital Partners, Llc 0 -100.00 0
2025-08-12 13F Mmbg Investment Advisors Co. 73,582 0.77 20,096 2.55
2025-07-29 13F Curbstone Financial Management Corp 3,976 9.65 1,084 11.41
2025-08-01 13F a16z Perennial Management, L.P. 0 -100.00 0
2025-08-11 13F Harold Davidson & Associates Inc. 4,439 -30.27 1,210 -29.16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 168,603 2.10 45,305 -19.71
2025-07-28 NP UPRO - ProShares UltraPro S&P500 48,878 15.29 12,971 2.72
2025-08-13 13F Maia Wealth LLC 9,779 35.84 2,667 45.52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 681 -72.98 186 -72.63
2025-08-25 NP SKYY - First Trust Cloud Computing 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 252,097 6.23 68,744 7.95
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,161 5.57 581 -17.02
2025-08-14 13F Clark Capital Management Group, Inc. 16,142 18.96 4,402 20.87
2025-08-04 13F Savvy Advisors, Inc. 7,326 25.70 1,998 27.69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 11,500 -68.92 504 -27.10
2025-08-01 13F Purkiss Capital Advisors LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 52,188 -29.19 14,234 -28.04
2025-08-13 13F Beacon Pointe Advisors, LLC 60,067 10.99 16,380 12.78
2025-08-26 13F Nautilus Advisors LLC 6,872 -2.66 1,874 -1.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 177,618 -1.01 48,339 0.39
2025-07-22 13F Coastal Investment Advisors, Inc. 827 -1.08 226 0.45
2025-08-05 13F Wellington Shields Capital Management, LLC 12,266 -0.18 3,345 1.43
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,876 11.44 1,602 13.22
2025-07-10 13F Signal Advisors Wealth, LLC 1,262 38.23 344 40.98
2025-07-07 13F Abner Herrman & Brock Llc 77,785 -0.47 21 5.00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 54,044 0.00 14,342 -10.91
2025-07-16 13F Rebalance, Llc 1,042 284
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 12,131 2.81 3,308 4.49
2025-08-13 13F Capital Group Private Client Services, Inc. 275,457 11.86 75,114 13.66
2025-08-05 13F Scarborough Advisors, LLC 28 8
2025-08-01 13F Delta Investment Management, LLC 1,925 -8.38 525 -6.93
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 42,283 78.01 11,362 39.98
2025-06-26 NP TLARX - Transamerica Large Core R 6,236 13.63 1,676 -10.67
2025-08-12 13F Mizuho Securities Co. Ltd. 5,620 13,950.00 1,533 15,220.00
2025-04-28 NP HIDV - AB US High Dividend ETF 1,511 263.22 450 389.13
2025-08-12 13F Hillsdale Investment Management Inc. 10,009 97.46 2,729 100.66
2025-08-12 13F Belmont Capital, LLC 1,570 -76.10 428 -75.72
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,537 0.00 20,029 -21.36
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,602 0.12 437 -18.35
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 4,325 0.00 1,148 -10.95
2025-07-23 NP Lmp Capital & Income Fund Inc. 15,683 -4.27 4,162 -14.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,388 -3.41 1,197 -1.89
2025-05-14 13F Resolute Advisors LLC 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 8,391 20.18 2,288 22.16
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3,616 15.31 986 17.24
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 16,418 0.00 4,412 -21.37
2025-08-12 13F Associated Banc-corp 90,803 24,761
2025-08-13 13F Avestar Capital, LLC 11,634 9.96 3,176 11.84
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0.00 2 0.00
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 23,393 -1.48 6,758 6.44
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,185 3.58 323 5.21
2025-07-09 13F Harbor Capital Advisors, Inc. 20,614 -0.51 6 0.00
2025-08-05 13F Westwood Wealth Management 1,590 -49.56 434 -48.76
2025-07-24 13F Rice Partnership, LLC 9,006 13.40 2,456 15.20
2025-07-22 13F Bank Hapoalim Bm 23,262 -1.73 6 0.00
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 2,120,329 0.80 569,754 -20.73
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 220 0.00 59 -21.33
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 5,151 -3.30 1,405 -1.75
2025-08-12 13F BlackRock, Inc. 81,627,988 1.89 22,259,136 3.53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,793 762
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,199 -1.29 1,145 0.35
2025-08-12 13F BlackRock, Inc. Call 55,000 14,998
2025-08-14 13F Soma Equity Partners Lp 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,116 2.86 299 9.96
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 380 0.00 102 -20.93
2025-08-01 13F MorganRosel Wealth Management, LLC 24 0.00 7 0.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,607 -20.16 984 -18.89
2025-08-14 13F Warren Averett Asset Management, LLC 60,870 0.48 16,599 2.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19,190 -3.69 5,233 -2.15
2025-07-24 13F VanderPol Investments L.L.C. 1,158 -2.53 316 -0.94
2025-08-07 13F Runnymede Capital Advisors, Inc. 2,530 0.00 690 1.62
2025-08-13 13F Scotia Capital Inc. 193,246 10.32 52,694 12.09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 73 20
2025-08-12 13F Guerra Pan Advisors, Llc 5,849 7.34 1,595 9.03
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 11,711 -17.70 3,147 -35.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 223 197.33 61 200.00
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9,512 4.04 3,250 22.04
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,199 4.10 5,508 5.78
2025-07-15 13F Wealth Effects Llc 1,110 5.21 303 6.71
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 119,634 -1.14 32,666 0.59
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 18,258 -3.99 4,979 -2.45
2025-08-14 13F Jacobs Levy Equity Management, Inc 745,391 68.76 203,261 71.48
2025-07-31 13F Cardinal Point Capital Management, ULC 1,440 393
2025-07-17 13F Park Place Capital Corp 6,104 -5.14 1,660 -3.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 244,088 9.46 66,566 11.23
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-16 13F New Insight Wealth Advisors 3,607 -3.27 984 -1.70
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 111,700 0.00 30,015 -21.36
2025-08-06 13F One Wealth Capital Management, Llc 980 -5.68 267 -3.96
2025-07-11 13F Bell Bank 5,637 -29.01 1,537 -27.84
2025-07-31 13F Peterson Wealth Services 2,135 0.19 582 1.93
2025-08-06 13F Cetera Trust Company, N.A 9,411 -0.26 2,566 1.34
2025-07-31 13F Mcdaniel Terry & Co 1,258 -48.02 343
2025-07-07 13F Somerset Trust Co 1,182 16.22 322 18.38
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-06-26 NP UVALX - Value Fund Shares 27,200 0.00 7,309 -21.37
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,335 8.88 1,416 -3.02
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 6,671 11.82 1,793 -12.07
2025-07-21 13F Sterling Investment Counsel, LLC 1,340 -68.95 365 -68.48
2025-08-11 13F Semus Wealth Partners LLC 1,884 1.45 514 3.01
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52,006 5.53 13,975 -17.01
2025-07-17 13F Hanson & Doremus Investment Management 607 6.87 0
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,560 -4.92 1,210 -15.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,901 318.11 1,064 333.88
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,987 851.72 1,360 659.22
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 453 77.65 122 39.08
2025-07-30 13F Parcion Private Wealth LLC 5,269 -1.14 1,437 0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 42,408 -58.21 11,564 -57.54
2025-05-12 13F XY Capital Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 7,604 -7.86 2,074 -6.37
2025-08-01 13F Brookwood Investment Group LLC 3,077 53.70 839 56.24
2025-08-13 13F Loomis Sayles & Co L P 6,273,420 0.26 1,710,699 101,787.91
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 24,483 -7.72 6,676 -6.22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,839 -1.93 1,320 -0.38
2025-08-14 13F Point72 Hong Kong Ltd 32,678 219.62 8,911 224.83
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 166,752 -8.90 45,472 -7.43
2025-04-01 NP CAML - Congress Large Cap Growth ETF 17,531 16.02 5,990 36.07
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,434 -0.94 62,995 -22.10
2025-08-05 13F Tufton Capital Management 760 -1.94 0 -100.00
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100.00 0
2025-08-05 13F Corps Capital Advisors, LLC 1,707 2.34 466 4.03
2025-08-13 13F Okabena Investment Services Inc 5,073 -16.90 1,383 -15.57
2025-07-25 13F Prostatis Group LLC 3,641 -17.94 993 -16.64
2025-08-05 13F Prosperity Consulting Group, LLC 4,287 -21.11 1,169 -19.82
2025-08-13 13F Avestar Capital, LLC Call 2,000 -52.38 545 -51.64
2025-07-23 13F Godsey & Gibb Associates 34 0.00 9 0.00
2025-08-11 13F Vista Cima Wealth Management LLC 2,081 2.66 568 4.23
2025-07-16 13F Plancorp, LLC 5,889 6.38 1,606 8.08
2025-08-13 13F Avestar Capital, LLC Put 6,300 -10.00 1,718 -8.57
2025-07-16 13F FCG Investment Co 3,961 -48.25 1,080 -47.42
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 78 0.00 21 -23.08
2025-08-07 13F Nicollet Investment Management, Inc. 15,338 -4.84 4 0.00
2025-08-19 13F Marex Group plc Put 200,000 54,538
2025-07-10 13F Rockland Trust Co 1,049 286
2025-08-08 13F Good Life Advisors, LLC 8,552 -6.94 2,332 -5.47
2025-08-19 13F Marex Group plc 203,118 55,388
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 142,566 38,876
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 876,240 18.02 235,454 -7.19
2025-07-22 13F Eads & Heald Wealth Management 3,342 7.46 1
2025-07-25 13F Means Investment Co., Inc. 20,705 -3.41 5,646 -1.84
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 16,000 4,246
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,140 -5.58 2,220 -4.06
2025-07-23 13F Bellevue Asset Management, Llc 70 0.00 19 5.56
2025-08-11 13F Y.D. More Investments Ltd 12,094 -17.63 3,298 -16.32
2025-08-08 13F Evolution Wealth Advisors, LLC 12,587 1.43 3,432 3.06
2025-07-30 13F Financial Perspectives, Inc 327 0.00 89 2.30
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 147,020 116.97 40,091 120.47
2025-08-20 NP RGLO - Global Equity Active ETF 3,003 819
2025-07-09 13F Triumph Capital Management 999 -72.98 272 -72.58
2025-07-25 13F Kinneret Advisory, LLC 34,370 -0.15 9,387 1.61
2025-08-08 13F National Pension Service 2,155,698 0.18 587,837 1.79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 23,979 -4.08 6,539 -2.53
2025-08-08 13F Breed's Hill Capital LLC 1,533 -11.59 418 -10.11
2025-08-12 13F Quantum Private Wealth, LLC 4,373 -4.21 1,192 -2.69
2025-07-14 13F Mechanics Bank Trust Department 1,337 -8.36 365 -6.91
2025-07-18 13F La Banque Postale Asset Management SA 208,220 -11.80 56,780 -10.38
2025-08-08 13F Cornerstone Advisors, LLC 65,400 52.80 17,834 55.27
2025-08-07 13F 1620 Investment Advisors, Inc. 109 -0.91 30 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 9,116 -1.24 2,486 0.36
2025-07-22 13F Yoder Wealth Management, Inc. 1,307 6.26 356 7.88
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,367 24.84 354,597 26.85
2025-08-13 13F Centiva Capital, LP Put 10,000 2,727
2025-08-13 13F Centiva Capital, LP Call 4,500 1,227
2025-08-13 13F Centiva Capital, LP 16,233 84.51 4,427 87.46
2025-08-12 13F Eisler Capital Management Ltd. 15,333 -63.04 4,181 -62.42
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2,841 -0.80 775 0.78
2025-07-29 13F Quotient Wealth Partners, LLC 5,072 -1.27 1,383 0.36
2025-08-12 13F Eisler Capital Management Ltd. Put 133,800 -59.98 36,481 -59.30
2025-08-12 13F Eisler Capital Management Ltd. Call 79,500 37.31 21,676 39.61
2025-07-16 13F American National Bank 1,847 2.04 504 3.71
2025-08-11 13F Birchbrook, Inc. 5,274 3.17 1,438 4.89
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 160,250 -9.62 42,526 -19.47
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 59,790 85.14 16,304 88.14
2025-07-29 13F Tradewinds Capital Management, LLC 89 0.00 24 4.35
2025-08-29 13F Evolution Wealth Management Inc. 101 27
2025-08-05 13F Milestone Asset Management, Llc 2,596 32.99 708 35.18
2025-07-25 13F Welch Group, LLC 1,582 -2.94 431 -2.05
2025-08-11 13F Intrust Bank Na 7,519 -1.88 2,050 -0.29
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 318,101 -0.06 86,743 8.80
2025-03-31 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 88,000 -64.91 30,070 -58.85
2025-08-14 13F Inspire Trust Co, N.a. 12,100 34.44 3,300 36.60
2025-05-12 13F Taylor Financial Group, Inc. 0 -100.00 0
2025-07-28 13F Evernest Financial Advisors, LLC 1,348 21.88 368 23.99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61,844 70.88 16,618 34.38
2025-04-23 13F SOL Capital Management CO 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,778 9.08 1,848 10.86
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0.00 11 150.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,299 136.77 610 111.07
2025-08-04 13F Coign Capital Advisors LLC 2,231 2.20 608 3.93
2025-08-06 13F First Horizon Advisors, Inc. 16,856 -5.77 4,597 -4.25
2025-07-28 13F Courier Capital Llc 12,265 0.88 3,345 2.51
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 1,650 0.00 450 1.58
2025-07-23 13F Valmark Advisers, Inc. 3,804 1.17 1,037 2.88
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 47,319 -21.40 12,903 -20.14
2025-08-15 13F Morse Asset Management, Inc 10 -97.87 3 -98.40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,512 45.00 2,556 14.01
2025-08-12 13F Gladstone Institutional Advisory LLC 22,986 18.47 6,268 20.40
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F Conning Inc. 20,051 9.89 5,468 11.66
2025-08-14 13F Bank Of Hawaii 2,163 -40.12 590 -39.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 211 57
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 43,157 -0.32 11,768 1.28
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 524,878 139,287
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,029 3.56 2,155 -16.90
2025-07-24 13F Ramirez Asset Management, Inc. 5,724 -1.72 1,561 -0.13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 122,210 -3.22 33,325 -1.66
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 47,622 0.00 12,986 1.62
2025-08-14 13F DC Investments Management, LLC 1,491 0.00 407 1.50
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 288 22.03 77 -3.75
2025-07-28 13F Jag Capital Management, Llc 1,704 -94.22 465 -94.14
2025-08-12 13F Tableaux Llc 150,000 151
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 38
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46,912 -2.42 12,792 -0.84
2025-07-22 13F Sava Infond d.o.o. 67,445 20.46 18,392 22.40
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1,172 -29.48 315 -44.62
2025-08-05 13F Aviance Capital Partners, LLC 1,933 4.09 527 5.82
2025-08-13 13F Haverford Trust Co 88,065 4.55 24,014 6.24
2025-08-04 13F Wolverine Asset Management Llc Call 44,800 24.79 12,217 26.80
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,210 -30.72
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,295 -4.60 9,366 -14.99
2025-04-17 13F Vista Wealth Management Group, LLC 2,351 -20.95 631 -36.62
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10,862 20.94 2,962 22.86
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 28,600 472.00 7,799 481.51
2025-08-13 13F Morton Community Bank 10,997 2,999
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,026 0.10 280 1.45
2025-08-07 13F Atala Financial Inc 7,845 7.58 2,139 9.30
2025-07-24 13F Coordinated Financial Services, Inc. 857 -4.78 234 -22.33
2025-07-29 13F William Blair Investment Management, Llc 758,766 -29.98 206,908 -28.85
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 1,514 -8.13 517 7.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 6,658 37.05 1,816 39.29
2025-08-06 13F Cornercap Investment Counsel Inc 4,455 -2.43 1,215 -0.90
2025-08-05 13F Main Street Research LLC 1,652 -75.41 451 -74.97
2025-07-30 13F Cookson Peirce & Co Inc 900 245
2025-08-01 13F Twin Lakes Capital Management, LLC 8 0.00 2 0.00
2025-08-13 13F Summit Wealth Group Llc / Co 1,055 288
2025-08-18 13F Wolverine Trading, Llc Put 339,500 7.81 92,826 9.19
2025-08-18 13F Wolverine Trading, Llc 6,550 -74.36 1,791 -74.04
2025-08-18 13F Wolverine Trading, Llc Call 771,700 28.70 210,998 30.35
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 94 2.17 26 4.17
2025-08-14 13F Atomi Financial Group, Inc. 19,262 9.82 5,252 11.58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 224 -22.76 61 -20.78
2025-07-22 13F Sutton Place Investors Llc 786 214
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 46,050 -68.90 12,358 -72.29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16,024 -0.97 4,370 0.62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 66,567 0.00 17,665 -10.90
2025-07-08 13F Webster Bank, N. A. 22,213 -4.30 6,057 -2.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,141 -86.78 584 -86.59
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,419 9,517
2025-05-15 13F Texas Permanent School Fund 109,710 29,480
2025-08-13 13F Cresset Asset Management, LLC 68,668 13.30 18,754 15.30
2025-05-05 13F Lindbrook Capital, Llc 6,155 6.03 1,652 -14.90
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100.00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 33,131 549.37 9,034 559.90
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 11
2025-07-07 13F Zevenbergen Capital Investments Llc 17,400 -24.68 4,745 -23.47
2025-07-29 13F Chicago Partners Investment Group LLC 8,089 -3.50 2,162 -7.29
2025-08-11 13F Artemis Investment Management LLP 44,177 -29.50 12,047 -28.37
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 216,091 98.07 58,926 101.26
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 13F Howland Capital Management Llc 3,448 -0.46 942 1.29
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,051 26.44 8,881 -0.57
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 693 -13.27 186 -31.87
2025-08-13 13F GeoWealth Management, LLC 16,122 1.16 4,396 2.81
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,681 15.31 731 17.34
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 4,929 9.80 1,324 -13.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 8,156 9.21 2,224 10.98
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 195,665 -1.80 66,859 15.16
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2,427 -1.78 662 -0.30
2025-07-28 13F Davidson Investment Advisors 83,695 -1.75 22,823 -0.17
2025-07-09 13F Parkside Advisors LLC 2,299 0.00 628 1.79
2025-07-15 13F Aspire Capital Advisors LLC 1,666 -8.21 454 -6.58
2025-07-25 13F Wealth Architects, LLC 1,242 2.48 339 4.00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 15,552 -31.24 4,179 -45.94
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 14,676 147.95 4,002 151.95
2025-04-23 13F JCIC Asset Management Inc. 347 0.00 93 -19.83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 441,888 16.61 118,740 -8.30
2025-08-14 13F Interval Partners, LP Call 77,300 42.88 21,079 45.19
2025-08-12 13F MWA Asset Management 3,628 0.67 989 2.28
2025-07-24 13F MFA Wealth Services 734 200
2025-08-12 13F Saturna Capital CORP 6,761 -2.59 1,844 -1.02
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 12,405 0.51 3,383 2.11
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 925 0.00 252 1.61
2025-08-12 13F Prudential Plc 156,714 19.44 42,734 21.37
2025-07-07 13F Bangor Savings Bank 7,220 -6.32 1,969 -4.84
2025-08-14 13F California State Teachers Retirement System 1,495,725 1.19 407,869 2.83
2025-08-13 13F Walleye Capital LLC 115,756 140.74 31,566 144.63
2025-08-13 13F Walleye Capital LLC Call 81,200 -28.14 22,142 -26.98
2025-08-13 13F Alpha Family Trust 2,935 0.00 800 1.65
2025-08-14 13F Summit Trail Advisors, Llc 48,480 5.93 13,240 7.81
2025-08-13 13F Walleye Capital LLC Put 133,800 0.45 36,486 2.07
2025-08-13 13F Estabrook Capital Management 331 0.00 90 2.27
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 45,978 -3.44 12,355 -24.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,700 0.71 736 2.36
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 32,623 27.04 8,766 -0.09
2025-08-18 13F Hollencrest Capital Management 127,113 -0.12 34,662 1.49
2025-05-09 13F Blue Barn Wealth, LLC 0 -100.00 0
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 206,614 8.49 56,342 10.25
2025-05-02 13F BluePointe Capital Management, LLC 1,531 43.62 411 15.17
2025-08-05 13F Magnolia Capital Advisors Llc 3,939 -3.57 1,074 -2.01
2025-05-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 373,349 84.89 100,192 92.99
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,439 0.00 1,193 -21.37
2025-07-14 13F Financial Enhancement Group LLC 2,240 -0.62 578 5.47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 170,103 -2.47 45,649 -21.71
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 35,774 1.35 9,755 4.15
2025-08-05 13F Freestone Capital Holdings, LLC 82,278 6.28 22,436 8.00
2025-08-13 13F Vulcan Value Partners, LLC 1,068,324 47.65 300,014 54.49
2025-08-14 13F Vident Advisory, LLC 184,482 9.75 50,307 11.52
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 384,082 0.00 104,735 1.61
2025-05-15 13F Ubs Oconnor Llc 8,896 -73.76 2,387 -78.94
2025-07-10 13F HF Advisory Group, LLC 6,386 5.22 1,741 6.94
2025-07-15 13F Bfsg, Llc 362 -90.47 99 -90.38
2025-07-29 13F Northeast Investment Management 1,059 0.00 289 1.41
2025-07-08 13F/A Salem Investment Counselors Inc 4,328 6.68 1,181 8.55
2025-08-11 13F Bulltick Wealth Management, LLC 12,172 -1.46 3,320 0.21
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4,621 20.09 1,003 -2.43
2025-08-14 13F Lord, Abbett & Co. Llc 185,744 -42.64 51 -41.86
2025-03-31 NP DAACX - Diversified Equity Fund 5,066 0.00 1,731 17.28
2025-08-13 13F Smith, Moore & Co. 1,641 -13.99 447 -12.70
2025-07-31 13F Oppenheimer Asset Management Inc. 77,195 -37.49 21,050 -36.48
2025-06-27 NP YOKE - Yoke Core ETF 281 76
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 6,774 -20.24 1,847 -18.96
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 211,217 -2.43 57,597 -0.85
2025-07-28 13F Revolve Wealth Partners, LLC 2,106 8.22 574 9.96
2025-08-05 13F Allstate Corp 1,901 -94.49 518 -94.40
2025-08-14 13F Capitolis Liquid Global Markets LLC 926,408 68.96 252,622 71.68
2025-08-12 13F XTX Topco Ltd 13,032 36.70 3,554 38.90
2025-07-15 13F Cigna Investments Inc /new 9,206 -1.33 3 0.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 14,947 68.76 4,076 71.51
2025-08-14 13F Hrt Financial Lp 47,700 122.90 13 160.00
2025-04-11 13F First Affirmative Financial Network 2,998 2.22 805 -17.96
2025-08-14 13F Peapack Gladstone Financial Corp 11,312 -19.21 3 0.00
2025-07-30 13F Sonata Capital Group Inc 1,367 0.00 0
2025-06-16 13F Peterson Wealth Management 7,987 3.39 2,143 -17.00
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 63 -99.51 17 466.67
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 48,817 8.43 12,955 -3.39
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 37 15.62 10 -10.00
2025-07-07 13F M & L Capital Management Ltd Call 0 -100.00 0 -100.00
2025-08-25 NP MITTX - Massachusetts Investors Trust A 491,924 -2.38 134,143 -0.81
2025-07-23 13F Trifecta Capital Advisors, LLC 26,506 8.27 7,228 10.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 908,101 0.83 247,630 2.46
2025-08-01 13F Austin Private Wealth, LLC 2,562 -15.47 699 -14.15
2025-08-08 13F Thompson Davis & Co., Inc. 991 270
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 18,010 -25.79 4,911 -24.60
2025-07-14 13F Counterpoint Mutual Funds LLC 1,172 320
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2,296 -0.39 1
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 99 0.00 27 3.85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 76,155 -0.93 20,464 -22.09
2025-08-13 13F Townsquare Capital Llc 5,198 -90.42 1,417 -90.27
2025-08-01 13F Signature Wealth Management Group 7,127 0.34 1,943 1.94
2025-07-17 13F XML Financial, LLC 3,123 -3.61 852 -2.07
2025-04-24 13F ZynergyRetirementPlanningLLC 110 0.00 37 20.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,110 0.26 83,867 -21.16
2025-08-11 13F Highview Capital Management LLC/DE/ 1,000 0.00 273 1.49
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 42,792 0.00 11,669 1.61
2025-07-31 13F Stegent Equity Advisors, Inc. 1,562 28.35 426 30.37
2025-07-09 13F Emprise Bank 4,736 2.87 1,291 4.53
2025-08-14 13F Voya Financial Advisors, Inc. 7,466 -19.56 2,041 -18.52
2025-07-24 NP FCFMX - Fidelity Series 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 1,375,001 8.78 364,884 -3.08
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13,026 -1.41 3,457 -12.17
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 286,862 0.53 77,083 -20.94
2025-08-07 13F Meeder Asset Management Inc 2,012 -2.04 549 -0.54
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 -95.23 2,120 -96.17
2025-08-14 13F Utah Retirement Systems 152,825 -0.17 41,674 1.44
2025-08-05 13F Tsfg, Llc 7,248 -5.16 2 -50.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,518 39.19 688 41.65
2025-08-07 13F Gryphon Financial Partners LLC 2,514 -3.01 685 -1.44
2025-07-21 13F Ameriflex Group, Inc. 1,091 -39.49 295 -38.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 19,820 0.00 5,405 1.62
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,916 -74.33 2,431 -73.91
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-08-12 13F Bank OZK 4,020 -6.25 1,096 -4.70
2025-07-28 13F Tlwm 6,896 0.85 1,880 2.45
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3,128 -11.96 853 -10.60
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3 0.00 1
2025-08-14 13F Smartleaf Asset Management LLC 7,668 -15.72 2,097 -14.66
2025-08-05 13F Crestwood Advisors Group LLC 298,132 -0.48 81,298 1.12
2025-07-25 13F Mitchell Sinkler & Starr/pa 765 0.00 209 1.46
2025-08-13 13F Gifford Fong Associates 43,009 0.00 12 0.00
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 479 29.46 127 15.45
2025-07-28 13F Aegon Asset Management Uk Plc 1,158 14.77 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20,873 -19.42 5,609 -36.63
2025-03-03 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 908 -59.96 304 -48.03
2025-07-11 13F Pinnacle Bancorp, Inc. 1,634 1.55 446 3.25
2025-08-13 13F Royal Fund Management, LLC 6,366 11.12 1,736 12.88
2025-05-28 13F Silicon Valley Capital Partners 28,972 -14.16 7,822 -30.68
2025-05-15 13F Insight Holdings Group, LLC 0 -100.00 0 -100.00
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 2,957 0.92 795 -20.68
2025-08-13 13F Bank Of Nova Scotia Trust Co 33,513 7.43 9,139 9.16
2025-08-11 13F Great Lakes Advisors, Llc 41,355 -0.99 11,278 0.60
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 46,129 5.23 12,579 6.93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,747 -27.91 1,260 -35.80
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 66,258 -80.06 17,781 -83.99
2025-07-17 13F Chicago Capital, LLC 194,027 -20.39 52,909 -19.11
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12,419 3,337
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 904 -0.55 243 -21.94
2025-07-15 13F Main Street Group, LTD 117 -29.94 32 -29.55
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 66 -33.33 18 -34.62
2025-07-24 13F Callan Family Office, LLC 18,351 188.95 5,004 193.66
2025-07-29 13F Sigma Investment Counselors Inc 1,139 6.55 310 8.39
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 15,214 -18.09 4,149 -16.77
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,971 5.77 1,356 7.45
2025-05-13 13F Harbor Advisory Corp /ma/ 0 -100.00 0
2025-08-12 13F Beaton Management Co. Inc. 1,485 7.22 0
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 997 0.00 265 -10.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 26,973 -16.28 7,355 -14.92
2025-07-22 13F Penobscot Investment Management Company, Inc. 7,392 -6.78 2,016 -5.31
2025-08-13 13F Fisher Asset Management, LLC 4,227,039 -47.50 1,152,672 -46.66
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3,295 -23.37 885 -39.75
2025-07-31 13F Brian Low Financial Group, Llc 4,378 1,194
2025-08-12 13F Charles Schwab Investment Management Inc 6,478,800 1.84 1,766,704 3.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 305 -89.70 83 -89.55
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,571 31.72 975 34.11
2025-07-21 13F ASR Vermogensbeheer N.V. 140,530 13.00 38,320 14.83
2025-08-13 13F Gateway Wealth Partners, LLC 789 215
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,586 25.74 1,796 27.76
2025-07-14 13F GAMMA Investing LLC 15,457 9.11 4,215 10.87
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 743 -5.83 200 -26.02
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,488 0.00 1,206 -21.40
2025-07-23 NP IMANX - Iman Fund Class K 6,680 -26.35 1,773 -40.80
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 11,036 30.85 3,009 32.97
2025-07-24 13F JB Capital LLC 1,554 -0.13 424 1.44
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 0
2025-08-12 13F Swiss National Bank 2,908,977 7.78 793,249 9.52
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,376 -16.81 375 -15.35
2025-07-16 13F BankPlus Wealth Management LLC 2,264 1.89 617 3.52
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 634,085 17.23 170,385 -7.81
2025-08-07 13F Illinois Municipal Retirement Fund 77,525 51.16 21,140 53.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8,457 -14.94 2,306 -13.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,018 25.97 542 -0.91
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 152 49.02 41 53.85
2025-08-13 13F Ted Buchan & Co 4,826 20.68 1,316 22.65
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13,790 6.29 3,760 8.01
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