MMM - 3M Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

3M Company
US ˙ NYSE ˙ US88579Y1010

Mga Batayang Estadistika
Pemilik Institusional 3074 total, 3023 long only, 1 short only, 50 long/short - change of -0.16% MRQ
Alokasi Portofolio Rata-rata 0.2898 % - change of -10.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 472,766,226 - 88.76% (ex 13D/G) - change of 23.98MM shares 5.34% MRQ
Nilai Institusional (Jangka Panjang) $ 69,118,518 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

3M Company (US:MMM) memiliki 3074 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 472,773,226 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, 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, Capital World Investors, Fmr Llc, and SEEGX - JPMorgan Large Cap Growth Fund Class I .

Struktur kepemilikan institusional 3M Company (NYSE:MMM) 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 September 5, 2025 is 155.30 / share. Previously, on September 6, 2024, the share price was 128.60 / share. This represents an increase of 20.76% over that period.

MMM / 3M Company 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.

MMM / 3M Company 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)
2025-07-30 13G JPMORGAN CHASE & CO 40,578,820 7.60
2025-02-04 13G STATE STREET CORP 27,198,043 27,686,302 1.80 5.10 2.00
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-23 13F WESPAC Advisors, LLC 10,270 -1.84 1,564 1.76
2025-07-23 13F Canopy Partners, LLC 1,677 0.00 255 3.66
2025-07-22 13F Red Tortoise LLC 73 0.00 11 10.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 138,000 21,009
2025-07-02 13F HBW Advisory Services LLC 2,443 -16.85 372 206.61
2025-08-05 13F Hunter Associates Investment Management Llc 3,794 -24.36 1
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,640 0.00 1,011 3.59
2025-08-12 13F Wayfinding Financial, LLC 5,564 -15.38 1
2025-08-13 13F Townsquare Capital Llc 2,649 -87.13 403 -86.66
2025-08-13 13F Avestar Capital, LLC 3,619 46.28 551 51.52
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,355 0.20 943 -4.17
2025-08-26 NP Profunds - Profund Vp Industrials 2,279 17.72 347 21.83
2025-07-15 13F McAdam, LLC 4,941 4.64 752 8.51
2025-08-05 13F Roffman Miller Associates Inc /pa/ 24,887 -8.35 3,789 -5.02
2025-08-13 13F Federated Hermes, Inc. 101,755 -10.02 15,491 -6.72
2025-07-15 13F Marquette Asset Management, LLC 768 0.00 117 3.57
2025-08-11 13F Tower Bridge Advisors 2,143 0.00 326 3.82
2025-08-12 13F Associated Banc-corp 8,558 -1.55 1,303 2.04
2025-08-14 13F Balyasny Asset Management Llc Call 3,300 -80.36 502 -79.65
2025-07-08 13F/A Salem Investment Counselors Inc 67,586 2.01 10,289 5.76
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,960 -10.61 582 1.75
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,500 5.41 228 9.62
2025-07-22 13F Appleton Partners Inc/ma 4,656 6.89 1
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 25,540 17.76 3,888 22.07
2025-07-15 13F Armis Advisers, LLC 10,550 17.98 1,617 24.38
2025-07-30 NP CCMG - CCM Global Equity ETF 38,789 9.68 5,754 4.90
2025-08-05 13F Wellington Shields & Co., LLC 7,409 2.92 1,128 6.72
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 1,713 0.00 238 -8.85
2025-07-16 13F Hartford Investment Management Co 32,468 -2.00 4,943 1.58
2025-07-17 13F Guardian Investment Management 9,000 -8.16 1,370 -4.20
2025-07-10 13F Exchange Traded Concepts, Llc 89,837 4.65 13,677 8.48
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-31 13F Red Wave Investments LLC 1,335 203
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,064 148
2025-07-25 13F Asset Planning,Inc 339 0.30 52 4.08
2025-07-21 13F Creative Capital Management Investments LLC 328 0.00 50 2.08
2025-07-08 13F Apella Capital, LLC 2,037 309
2025-08-13 13F Congress Wealth Management LLC / DE / 28,458 21.17 4,333 24.09
2025-04-18 13F Wolf Group Capital Advisors 2,725 400
2025-07-09 13F Gateway Investment Advisers Llc 3,584 -2.82 546 0.74
2025-08-01 13F Shilanski & Associates, Inc. 37,472 -0.02 5,705 3.63
2025-08-13 13F Crescent Grove Advisors, LLC 2,451 0.00 373 3.90
2025-08-04 13F Creekmur Asset Management LLC 12,769 30.80 1,944 35.59
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 217,266 -23.46 33,077 -20.66
2025-08-29 NP JAGMX - 500 Index Trust NAV 113,515 0.00 17,282 3.67
2025-08-14 13F Atomi Financial Group, Inc. 26,632 0.16 4,055 3.84
2025-07-09 13F Central Bank & Trust Co 1,608 0.00 245 3.39
2025-05-14 13F/A Torno Capital, Llc Call 50,000 -16.67 6,835 11.48
2025-07-22 13F Ellenbecker Investment Group 1,706 260
2025-07-16 13F Exeter Financial, LLC 5,889 -14.13 897 -11.02
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27,573 -23.54 3,830 -30.21
2025-08-14 13F Utah Retirement Systems 89,360 -0.91 13,604 2.73
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-23 13F Hemenway Trust Co LLC 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 45 0.00 6 0.00
2025-08-12 13F Mmbg Investment Advisors Co. 3,370 0.00 513 3.85
2025-08-19 13F Marex Group plc 1,367 208
2025-08-14 13F Axa S.a. 128,708 -21.13 19,595 -18.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 17,163 -9.64 2,613 -6.35
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 45 -83.21
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 120 18.81 18 50.00
2025-08-05 13F Core Alternative Capital 5,635 4.53 858 8.34
2025-08-08 13F Avantax Advisory Services, Inc. 41,259 3.64 6,281 7.44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21,469 -92.76 3,268 -92.49
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57,955 32.36 8,051 20.80
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 138,070 42.44 21,020 47.66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,893 -22.00 278 -11.50
2025-08-04 13F L.m. Kohn & Company 1,314 -13.89 200 -10.71
2025-08-14 13F Glenmede Investment Management, LP 170,596 25,972
2025-08-01 13F Teacher Retirement System Of Texas 221,343 -35.91 33,697 -33.57
2025-07-15 13F Cranbrook Wealth Management, LLC 201 -11.45 31 -9.09
2025-08-12 13F Gladstone Institutional Advisory LLC 14,470 -21.21 2,203 -18.35
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,094 9.29 167 12.93
2025-07-30 13F Cornerstone Advisory, LLC 2,399 -13.98 365 -4.95
2025-07-18 13F Victrix Investment Advisors 30,507 5.53 4,644 13.46
2025-08-14 13F Kovitz Investment Group Partners, LLC 79,680 0.14 12,131 3.81
2025-08-19 13F Advisory Services Network, LLC 21,407 14.17 3,194 16.02
2025-07-29 13F Hoese & Co LLP 1,319 19.91 201 24.22
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 923 -7.52 141 -4.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 71,282 -3.90 11 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Prudential Plc 12,150 22.90 1,850 27.43
2025-08-13 13F Haverford Trust Co 34,064 -1.12 5,186 2.49
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 12
2025-08-15 13F Auxier Asset Management 1,679 0.00 256 3.66
2025-08-07 13F Fagan Associates, Inc. 18,585 6.44 2,829 10.34
2025-08-13 13F Bare Financial Services, Inc 48 7
2025-08-11 13F Addison Capital Co 2,128 27.88 324 32.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,527 0.00 232 3.57
2025-08-14 13F Balyasny Asset Management Llc Put 50,000 281.68 7,612 295.84
2025-08-14 13F Balyasny Asset Management Llc 15,136 342.44 2,304 358.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,706 846
2025-07-21 13F Ameriflex Group, Inc. 120 -90.91 18 -90.67
2025-08-05 13F Prosperity Consulting Group, LLC 3,479 -1.00 530 2.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,392 0.00 503 -4.37
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 1,201,245 0.35 166,865 -8.41
2025-08-12 13F Evelyn Partners Investment Management LLP 1,154 0.00 33 3.13
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 41,855 -2.16 6,372 1.43
2025-07-31 13F Vaughan David Investments Inc/il 5,564 10.93 1
2025-08-01 13F Pettee Investors, Inc. 3,846 0.00 586 3.72
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,686 -33.05 373 -38.85
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,102 0.00 777 3.60
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 402 -76.79 62 -73.16
2025-08-11 13F Buckley Wealth Management, LLC 27,427 -4.53 4,175 -1.02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,998 1,197.84 416 1,088.57
2025-08-19 13F Wealth Group, Ltd. 4,747 -9.25 1
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 103,298 14,349
2025-07-17 13F Hanson & Doremus Investment Management 1,461 15.86 0
2025-07-14 13F AdvisorNet Financial, Inc Call 200 -33.33 30 -31.82
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 22,515 2.91 3,428 6.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 47,350 -0.63 7,209 3.02
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-21 13F Stock Yards Bank & Trust Co 20,020 -9.56 3,048 -6.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22,898 -2.13 3,486 1.43
2025-07-24 13F Cross Staff Investments Inc 4,078 0.00 621 3.68
2025-08-13 13F Portland Global Advisors LLC 4,100 0.89 624 4.70
2025-07-23 13F Tyche Wealth Partners LLC 4,577 0.84 697 4.50
2025-07-14 13F Enzi Wealth 1,584 -0.13 247 11.82
2025-08-15 13F WealthCollab, LLC 288 0.00 44 2.38
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,051 1.39 5,147 -7.46
2025-07-25 13F G2 Capital Management, Llc / Oh 4,605 0.00 701 3.70
2025-07-22 13F Merit Financial Group, LLC 21,160 -18.26 3,221 -15.26
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21,077 15.90 3,127 10.81
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3,610 0.00 550 3.58
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 5,518 -4.47 840 -0.94
2025-08-14 13F Interval Partners, LP 438,369 66,737
2025-07-24 13F Zullo Investment Group, Inc. 3,718 1.12 566 5.01
2025-08-14 13F Cibc World Markets Corp 110,782 1.77 16,865 5.49
2025-08-04 13F Fisher Funds Management LTD 34,510 -10.00 5,254 -6.71
2025-08-01 13F Brookwood Investment Group LLC 3,105 100.97 473 108.85
2025-08-07 13F CENTRAL TRUST Co 34,641 -2.59 5,274 0.98
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 152 -61.42 21 -64.41
2025-07-31 13F Moser Wealth Advisors, LLC 17 0.00 3 0.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,760 -2.59 572 1.06
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 6 -99.98 1 -100.00
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 206 -32.68 31 -29.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,775 -14.46 270 -11.18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 266,699 13.39 40,602 17.54
2025-07-11 13F Essex Savings Bank 7,378 -1.99 1,123 1.63
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 177,338 0.02 24,634 -8.71
2025-07-10 13F Focus Financial Network, Inc. 60,366 -1.91 9,190 1.68
2025-08-13 13F Bank Of Nova Scotia 142,687 -0.25 21,723 3.40
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 17,435 20.84 2,654 25.31
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 6,711 -10.84 1,022 -7.60
2025-08-12 13F Country Trust Bank 4,500 -4.64 685 -1.15
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 51,386 6.29 7,823 10.18
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 3,915 0.00 596 3.83
2025-08-14 13F Polymer Capital Management (US) LLC Put 15,000 2,284
2025-08-14 13F Polymer Capital Management (US) LLC 21,600 -0.25 3,288 3.40
2025-08-14 13F Newport Trust Co 6,155,406 -9.46 937,099 -6.14
2025-07-30 13F Strategic Blueprint, LLC 5,393 -1.75 821 1.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,877 128.85 1,047 137.19
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 5,811 10.60 885 14.66
2025-08-05 13F Tsfg, Llc 139 0.00 0
2025-08-06 13F Cetera Trust Company, N.A 10,356 0.00 1,577 3.68
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19,200 -2.04 2,667 -10.59
2025-07-28 13F Eq Wealth Advisors, Llc 250 0.00 38 5.56
2025-08-29 13F Evolution Wealth Management Inc. 48 7
2025-07-21 13F Yeomans Consulting Group, Inc. 1,347 207
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,297 0.04 350 3.56
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 178,800 -445.21 24,837 -415.07
2025-08-14 13F Man Group plc 1,741 -96.44 265 -96.31
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 51,488 8.99 7,638 4.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,062 -12.88 60,601 -9.68
2025-07-11 13F Adirondack Trust Co 3,051 -1.90 464 1.75
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204.76 66 200.00
2025-08-08 13F Good Life Advisors, LLC 3,618 -6.90 551 -3.51
2025-08-14 13F Erste Asset Management GmbH 45,079 658.91 6,840 695.35
2025-07-16 13F Cove Private Wealth, LLC 1,672 255
2025-08-13 13F Quadrant Capital Group Llc 11,906 13.50 1,813 17.66
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1,673 -12.55 0
2025-07-18 13F United Bank 4,316 0.00 657 3.79
2025-08-12 13F Wealth Dimensions Group, Ltd. 2,669 -0.45 406 3.31
2025-07-22 13F Inlight Wealth Management, LLC 110 0.00 17 0.00
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 70,492 -11.41 9,792 -19.14
2025-08-13 13F Greenwich Wealth Management LLC 2,071 -7.09 0
2025-07-17 13F CWA Asset Management Group, LLC 6,155 -77.91 937 -77.10
2025-07-21 13F Asset Advisors Investment Management, LLC 3,400 0.00 518 3.61
2025-07-11 13F Bell Bank 8,521 26.76 1,297 31.41
2025-08-04 13F Arkadios Wealth Advisors 29,218 10.07 4,448 14.11
2025-07-28 13F Copia Wealth Management 12 0.00 2 0.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-11 13F Compass Ion Advisors, LLC 3,852 2.64 586 6.35
2025-07-28 13F Courier Capital Llc 13,541 -2.17 2,061 1.43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,443 2.20 220 5.80
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,629 -2.21 552 1.47
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,897 -97.24 441 -97.13
2025-07-16 13F Signaturefd, Llc 8,135 -1.15 1,238 2.48
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 4,286 10.61 652 14.59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,701 4.32 6,653 8.14
2025-08-15 13F Howland Capital Management Llc 5,854 0.00 891 3.73
2025-08-12 13F Inceptionr Llc 8,202 1,249
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 155,857 12.87 23,728 17.01
2025-07-09 13F Heritage Wealth Architects, Inc. 1,919 0.00 292 3.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,816 95.50 885 102.98
2025-08-08 13F Jupiter Asset Management Ltd 569,789 15.69 86,745 19.92
2025-08-15 13F Kestra Advisory Services, LLC 86,589 -4.13 13,182 -0.61
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 36,867 -11.41 5,121 -19.14
2025-05-09 13F Keb Asset Management, Llc 0 -100.00 0
2025-07-10 13F Rockland Trust Co 6,668 -5.01 1,015 -1.46
2025-07-24 13F Conning Inc. 3,339 -38.30 508 -36.02
2025-08-12 13F Clear Street Markets Llc 25 4
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 548 -23.28
2025-07-09 13F Triumph Capital Management 1,465 -1.94 223 1.83
2025-07-21 13F Credential Securities Inc. 9,247 -4.48 1,819 -14.44
2025-08-12 13F O'shaughnessy Asset Management, Llc 123,400 3.97 18,786 7.77
2025-08-13 13F Hsbc Holdings Plc 1,284,781 6.82 195,488 10.92
2025-08-05 13F Tufton Capital Management 29,072 -8.83 4 -99.91
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2,988 4.62 439 19.02
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,661 -29.84 1,481 -35.99
2025-08-11 13F WPG Advisers, LLC 60 -68.75 9 -67.86
2025-08-12 13F Belmont Capital, LLC 16,107 114.65 2,452 122.50
2025-08-14 13F Point72 (DIFC) Ltd Call 24,000 26.32 3,654 30.93
2025-08-14 13F Point72 (DIFC) Ltd Put 18,300 51.24 2,786 56.72
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 1,673 -8.68 255 -5.58
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,900 60.22 441 66.42
2025-07-25 13F Kinneret Advisory, LLC 28,124 -0.15 4,282 3.51
2025-07-07 13F Bangor Savings Bank 2,743 -7.71 418 -4.36
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 20,508 -3.35 3,122 0.19
2025-07-23 13F Klp Kapitalforvaltning As 326,463 11.36 49,701 15.44
2025-08-01 13F Fairfield Financial Advisors, LTD 8,559 1,303
2025-08-14 13F Two Sigma Advisers, Lp 9,000 1,370
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40,595 -18.92 5,639 -26.00
2025-07-25 13F Means Investment Co., Inc. 1,775 0.06 270 3.85
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 14,626 3.46 2,170 -1.05
2025-08-04 13F Savvy Advisors, Inc. 5,772 52.30 879 57.91
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 12,539 52.69 1,860 46.11
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31,008 5.46 4,600 0.88
2025-08-13 13F Estabrook Capital Management 941 0.00 143 3.62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,394 -6.76 212 -3.20
2025-07-28 13F Kiker Wealth Management, LLC 163 -12.37 25 -11.11
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 121,416 18,484
2025-08-14 13F UBS Group AG Put 110,700 -38.67 16,853 -36.43
2025-08-08 13F Breed's Hill Capital LLC 2,664 0.00 406 3.58
2025-08-13 13F Okabena Investment Services Inc 8,045 35.80 1,225 40.85
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,623 -29.80 247
2025-08-11 13F Birchbrook, Inc. 1,294 -0.84 197 2.62
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 3,395 0.00 517 3.61
2025-08-14 13F Schonfeld Strategic Advisors LLC 370,329 21.30 56,379 25.74
2025-04-10 13F Bremer Bank National Association 2,351 0.00 345 13.86
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,274 4.27 486 -0.41
2025-07-30 13F Clifford Swan Investment Counsel Llc 42,954 -11.18 6,539 -7.91
2025-07-17 13F Independence Bank of Kentucky 8,745 -2.95 1,331 0.60
2025-08-06 13F Legacy Investment Solutions, LLC 3 0.00 0
2025-08-11 13F NewEdge Wealth, LLC 186,438 -24.62 28,290 -22.12
2025-08-07 13F Nicollet Investment Management, Inc. 40,186 -3.63 6 0.00
2025-07-10 13F Signal Advisors Wealth, LLC 1,351 -89.68 206 -89.33
2025-08-05 13F Wellington Shields Capital Management, LLC 2,278 12.61 347 16.50
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 -75.65 157 -72.31
2025-07-25 13F Welch Group, LLC 1,481 225
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 76,238 -14.73 10,590 -22.17
2025-07-11 13F/A Umb Bank N A/mo 16,876 -10.85 2,569 -7.56
2025-08-06 13F Cornercap Investment Counsel Inc 10,126 -18.16 1,542 -15.19
2025-07-15 13F Cigna Investments Inc /new 5,285 -3.80 1
2025-07-25 13F Concurrent Investment Advisors, LLC 28,752 -2.46 4,377 1.11
2025-07-29 13F Manchester Financial Inc 0 -100.00 0
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 337 402.99 47 360.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,887 -7.27 287 -4.33
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 190,058 17.57 28,934 21.87
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 630,363 1.89 95,966 5.62
2025-08-05 13F Aviance Capital Partners, LLC 4,238 0.00 645 3.70
2025-08-05 13F Scarborough Advisors, LLC 623 95
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-04-14 13F Beach Investment Counsel Inc/pa 1,713 0.00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 1,488 221
2025-07-23 13F Trifecta Capital Advisors, LLC 19 0.00 3 0.00
2025-07-17 13F Park Place Capital Corp 31 0.00 5 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 117,510 0.32 18 0.00
2025-06-26 NP TLARX - Transamerica Large Core R 11,418 35.73 1,586 23.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 16,647 -31.24 2,534 -28.72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,328 -2.42 811 1.25
2025-08-05 13F Freestone Capital Holdings, LLC 29,059 -0.65 4,424 2.98
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 325 -83.82
2025-07-31 13F Mcdaniel Terry & Co 2,645 -0.26 403
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,957 -85.38 884 -86.03
2025-08-14 13F Inspire Trust Co, N.a. 32,000 13.07 4,872 17.20
2025-08-08 13F/A Prospect Financial Services LLC 1,425 -12.63 217 -9.62
2025-08-05 13F Mission Wealth Management, Lp 4,363 44.23 664 49.55
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 14,203 2.88 1,973 -6.14
2025-07-15 13F Cardinal Capital Management 53,379 4.08 8,126 7.90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 832,495 39.12 127,322 44.88
2025-08-13 13F Coco Enterprises, LLC 3,014 -65.20 459 -58.40
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,460 0.00 375 3.60
2025-08-14 13F UBS Group AG 2,717,440 -20.12 413,703 -17.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,623 63.96 1,615 49.72
2025-08-14 13F UBS Group AG Call 163,226 -41.29 24,850 -39.14
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13,497 26.23 2,055 30.83
2025-07-15 13F Verum Partners LLC 2,863 0.32 436 3.82
2025-07-14 13F Farmers & Merchants Investments Inc 16,920 0.43 2,576 4.08
2025-08-01 13F Twin Lakes Capital Management, LLC 2,186 0.00 333 3.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,920 -6.91 2,119 -3.51
2025-08-12 13F Ci Investments Inc. 21,917 -4.17 3 0.00
2025-08-15 13F Morse Asset Management, Inc 10,301 1.83 1,568 5.59
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,743 4.26 722 8.08
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,876 3.59 286 7.55
2025-07-16 13F Plancorp, LLC 5,098 -0.18 776 3.47
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,284 -45.19 804 -43.18
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 6,744 25.12 937 14.15
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 73,500 -9.82 10,210 -17.70
2025-08-08 13F Cornerstone Advisors, LLC 19,600 0.00 2,984 3.65
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,508 -31.39 230 -28.88
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 14,209 -8.22 2,163 -4.84
2025-03-27 NP PWS - Pacer WealthShield ETF 530 -10.32 81 40.35
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 153,734 0.00 21,355 -8.73
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15,110 213.49 2,300 225.32
2025-08-27 13F/A Brinker Capital Investments, LLC 18,568 14.29 2,827 18.49
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20,529 0.00 3,125 2.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,530 9.29 537 76.64
2025-08-13 13F Pinkerton Retirement Specialists, LLC 37,914 -3.49 5,772 0.05
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 421 -6.24 58 -14.71
2025-05-15 13F Texas Permanent School Fund 58,596 8,140
2025-07-17 13F Prepared Retirement Institute LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 151,449 -36.58 23 -34.29
2025-07-09 13F Dynamic Advisor Solutions LLC 5,428 1.46 826 5.22
2025-07-29 13F Northeast Investment Management 8,545 0.00 1,301 3.67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 4
2025-08-14 13F Fmr Llc 11,295,886 -7.31 1,719,686 -3.91
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 6,527,204 -0.71 993,702 2.93
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,542 -26.26 229 -29.63
2025-08-12 13F Deutsche Bank Ag\ 1,992,781 15.69 303,381 19.93
2025-07-21 13F Keystone Financial Group, Inc. 827 0.49 127 11.50
2025-08-04 13F Terril Brothers, Inc. 19,845 -51.09 3,021 -49.30
2025-08-14 13F Gould Capital, LLC 71 0.00 11 0.00
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 27,559 4,275
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 19,824 17.71 3,018 22.04
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 39,695 6,157
2025-08-01 13F Taylor Financial Group, Inc. 1,341 204
2025-08-12 13F MAI Capital Management 54,785 2.99 8,340 6.76
2025-08-12 13F MWA Asset Management 20,181 1.52 3,072 5.24
2025-08-08 13F National Pension Service 1,267,635 -23.11 192,985 -20.29
2025-08-05 13F Main Street Research LLC 8,056 -1.10 1,226 2.51
2025-08-06 13F Stone House Investment Management, LLC 27 -10.00 4 0.00
2025-08-08 13F Keebeck Alpha, LP 1,672 -23.13 255 -20.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 56,968 -7.07 8,671 -3.69
2025-08-14 13F Bank Of Hawaii 4,823 0.00 734 3.67
2025-07-25 13F Wealth Architects, LLC 1,749 1.16 266 5.14
2025-07-18 13F La Banque Postale Asset Management SA 6,618 -95.70 1,008 -95.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,080 -9.92 150 -17.58
2025-08-13 13F Summit Wealth Group Llc / Co 1,937 295
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 675 -29.32
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,570 -84.16 1,405 -81.99
2025-07-18 13F Benchmark Wealth Management, LLC 1,750 0.00 266 3.50
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,041 -10.32 463 0.22
2025-08-06 13F Paulson Wealth Management Inc. 2,452 0.00 373 3.61
2025-08-14 13F Capitolis Liquid Global Markets LLC 460,200 839.18 70,061 873.60
2025-07-10 13F HF Advisory Group, LLC 1,788 4.01 272 7.94
2025-07-31 13F Allied Investment Advisors, LLC 80,632 -0.38 12,275 3.26
2025-08-01 13F Austin Private Wealth, LLC 3,246 4.27 494 8.10
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 180,282 14.70 27,439 35.88
2025-07-16 13F American National Bank 7,485 0.00 1,140 3.64
2025-08-14 13F Colony Group, LLC 158,527 7.60 24,134 11.54
2025-08-14 13F Summit Trail Advisors, Llc 11,540 18.04 1,757 22.37
2025-08-12 13F Ameritas Investment Partners, Inc. 22,781 0.13 3,467 3.74
2025-08-12 13F Gitterman Wealth Management, LLC 458 70
2025-08-18 13F Hollencrest Capital Management 1,867 -32.21 284 -29.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 670 5.68 102 9.68
2025-08-07 13F Addison Advisors LLC 3,030 5.10 461 8.98
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 2,366 -7.22 360 10.09
2025-07-14 13F Toth Financial Advisory Corp 23,248 13.49 3,539 17.65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37,740 0.00 5,599 -4.37
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43,788 6,083
2025-08-04 13F Carret Asset Management, Llc 7,309 -1.20 1,113 2.39
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 944,816 1.27 140,163 -3.15
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 123,735 -4.06 17,188 -12.44
2025-08-11 13F Premier Fund Managers Ltd 51,140 -19.53 8 -22.22
2025-05-09 13F Pinney & Scofield, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 253 -33.94 39 -32.14
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,428 21.45 6,739 16.15
2025-08-01 13F Gwn Securities Inc. 1,768 -71.49 271 -70.49
2025-08-14 13F Spears Abacus Advisors LLC 35,620 -0.78 5,423 2.85
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 863 -8.87 131 8.26
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,701 0.00 792 -8.77
2025-08-14 13F Crawford Investment Counsel Inc 3,278 10.18 499 14.45
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 11,978 -3.80 1,824 -0.27
2025-08-07 13F Acadian Asset Management Llc 48,943 -0.73 7 0.00
2025-08-14 13F Mbb Public Markets I Llc 1,682 -18.94 256 -15.79
2025-07-16 13F Independent Wealth Network Inc. 1,529 -14.87 233 -11.79
2025-08-14 13F Toronto Dominion Bank 222,945 -16.76 33,942 -13.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,900 -19.35 1,203 -16.41
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Sava Infond d.o.o. 1,625 247
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 77 -1.28 12 0.00
2025-08-12 13F/A Cozad Asset Management Inc 5,176 -0.48 788 3.15
2025-08-13 13F Norges Bank 8,300,346 1,263,645
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 810 -2.29 123 1.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,294 7.88 1,230 3.19
2025-07-16 13F Newton One Investments LLC 101 0.00 15 7.14
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 137,041 7.64 20,863 13.10
2025-08-07 13F Evoke Wealth, Llc 13,650 8.10 2,078 12.08
2025-07-18 13F Westhampton Capital, LLC 9,528 -2.05 1,450 1.54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 960,500 -27.55 146,227 -24.90
2025-08-14 13F Citadel Advisors Llc Put 650,700 -52.71 99,063 -50.97
2025-08-13 13F Invesco Ltd. 4,681,150 4.05 712,658 7.86
2025-08-04 13F Buck Wealth Strategies, LLC 1,899 289
2025-07-21 13F TFG Advisers LLC 2,082 0.34 317 4.28
2025-08-14 13F Citadel Advisors Llc 2,270,547 125.88 345,668 134.15
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,371,255 -3.53 969,960 0.01
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-07-31 13F AF Advisors, Inc. 1,500 0.00 228 3.64
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund 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 690 -62.52 96 -66.07
2025-07-23 13F Joel Isaacson & Co., LLC 3,256 0.06 496 3.77
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 7,007 0.00 1,067 3.70
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,895 5.73 1,652 -3.50
2025-07-29 13F International Assets Investment Management, Llc 7,461 -10.68 1,136 -7.42
2025-07-21 13F Copeland Capital Management, LLC 1,500 0.00 228 3.64
2025-07-29 13F Harbor Asset Planning, Inc. 65 10
2025-08-05 13F Torray Llc 2,000 0.00 304 3.75
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,281 55,376
2025-08-12 13F Mufg Securities Americas Inc. 11,927 24.11 1,816 28.63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 299 -20.90 44 -10.42
2025-07-16 13F Holland Advisory Services, Inc. 1,586 241
2025-07-10 13F Burns J W & Co Inc/ny 1,925 0.00 293 3.90
2025-08-26 NP JAVA - JPMorgan Active Value ETF 193,268 260.49 29,423 273.72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 215 0.00 0
2025-08-07 13F Gryphon Financial Partners LLC 1,513 230
2025-07-23 13F Ti-trust, Inc 5,045 0.00 768 3.78
2025-08-13 13F Alpha Family Trust 1,580 0.00 241 3.45
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 10,362 -15.63 1,439 -23.01
2025-07-29 13F Koshinski Asset Management, Inc. 26,636 -2.54 4,055 1.05
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Cincinnati Financial Corp 211,000 0.00 32,123 3.66
2025-07-17 13F XML Financial, LLC 6,158 -0.24 937 3.42
2025-08-29 NP JAEEX - Equity Income Trust NAV 15,092 -25.63 2,298 -22.92
2025-07-28 13F Corundum Trust Company, INC 40,427 -0.00 6,155 3.66
2025-03-31 NP FVAL - Fidelity Value 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 38,987 5.24 5,934 24.67
2025-07-22 13F Cedar Mountain Advisors, LLC 404 0.00 62 3.39
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 2,622 0.00 399 3.64
2025-08-14 13F RBF Capital, LLC 15,000 0.00 2,284 3.68
2025-07-09 13F Affinity Capital Advisors, LLC 2,003 0.00 305 11.76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32,420 -8.85 4,503 -16.81
2025-08-18 13F/A Hudson Bay Capital Management LP 108,381 53.69 16,500 59.32
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 43,644 -4.16 6,475 -8.34
2025-08-05 13F Cherry Tree Wealth Management, LLC 7,723 1.37 1,176 5.10
2025-08-01 13F Motley Fool Asset Management LLC 27,923 10.57 4,251 14.62
2025-07-16 13F ORG Partners LLC 417 -16.93 64 -13.51
2025-08-14 13F Modern Wealth Management, LLC 9,394 1.56 1,430 5.30
2025-07-15 13F First City Capital Management, Inc. 4,212 -0.35 641 3.39
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 726 -83.77
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 46,889 -6.02 7,138 -2.57
2025-08-14 13F Royal London Asset Management Ltd 252,353 -1.96 38,418 1.63
2025-08-08 13F Firestone Capital Management 1,735 0.00 264 3.94
2025-08-14 13F Affinity Investment Advisors, Llc 2,248 -16.15 342 -12.98
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,327 -6.88 197 -11.31
2025-08-14 13F Physicians Financial Services, Inc. 14,828 -0.67 2 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 119,383 3.84 18,175 7.64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,879 -27.38 1,047 -24.73
2025-07-29 13F Aspiriant, Llc 7,371 -10.01 1,122 -6.66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,505 -9.17 381 -5.93
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,531 0.88 842 4.60
2025-08-05 13F Simplex Trading, Llc Put 244,800 6.99 28 22.73
2025-08-14 13F Janus Henderson Group Plc 3,435,881 -3.56 523,070 1.37
2025-08-05 13F Simplex Trading, Llc 5,524 -89.41 1 -100.00
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 180,282 25,043
2025-08-14 13F EP Wealth Advisors, Inc. 26,607 7.23 4,051 11.17
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 56 -23.29 8 -36.36
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 4,044 -29.21 616 -26.70
2025-07-21 13F ASR Vermogensbeheer N.V. 97,460 -1.95 14,836 1.62
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 12,469 1.71 1,732 -7.13
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,020 -1.32 308 2.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,000 -0.64 742 -5.00
2025-08-15 13F CI Private Wealth, LLC 229,647 11.98 34,913 15.92
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 43 0.00 6 -16.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 220 0.00 33 3.13
2025-07-18 13F Philip James Wealth Mangement, LLC 16,179 -53.65 2,463 -51.95
2025-08-13 13F West Family Investments, Inc. 2,562 52.77 390 58.54
2025-08-14 13F Marathon Capital Management 1,406 0.00 214 3.88
2025-07-31 13F Quest Partners LLC 283 146.09 43 168.75
2025-07-14 13F Gries Financial Llc 9,748 -0.38 1,484 3.27
2025-08-05 13F Crestwood Advisors Group LLC 9,202 0.39 1,401 4.01
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3,929 38.59 598 43.75
2025-07-22 13F Berger Financial Group, Inc 11,259 -0.35 1,714 3.32
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,708 -5.53 260 -1.89
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,615 0.00 1
2025-07-09 13F Sandbox Financial Partners, LLC 1,368 208
2025-07-11 13F Pinnacle Bancorp, Inc. 3,444 0.00 524 3.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,263 -0.47 192 3.23
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 159,683 -2.84 24,310 0.72
2025-07-28 13F Duncker Streett & Co Inc 5,117 -1.90 779 1.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,082 14.35 2,089 9.37
2025-08-14 13F Aqr Capital Management Llc 1,781,080 -26.80 271,045 -22.37
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 504 7.69 70 -1.41
2025-08-15 13F Zuckerman Investment Group, LLC 3,600 -0.08 548 3.59
2025-07-14 13F Bank & Trust Co 2,021 -20.50 308 -17.69
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,437 5.70 2,587 1.09
2025-05-15 13F Lanham O'Dell & Company, Inc. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 10,186 0.14 1,551 3.82
2025-08-08 13F Kaizen Financial Strategies 1,977 0.15 301 3.81
2025-04-02 13F Marcum Wealth, LLC 2,321 5.98 341 20.57
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,100 0.00 431 -8.70
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,200 347.01 45,425 327.52
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,296 0.00 341 -4.49
2025-08-13 13F Allegheny Financial Group LTD 8,089 128.63 1,232 137.19
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,550 -0.54 1
2025-07-17 13F Scott & Selber, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 238 -9.51 36 -5.26
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 533,048 1.34 81,151 5.05
2025-08-14 13F Advisor OS, LLC 2,264 -28.47 345 -25.86
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 20,979 -4.51 3,194 -1.05
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,802 11.57 2,493 6.72
2025-07-18 13F Heritage Financial Services, LLC 1,327 -9.17 202 -5.61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 0.00 4 -25.00
2025-07-24 13F Drucker Wealth 3.0, LLC 3,954 617
2025-07-25 13F Priebe Wealth Holdings LLC 1,715 -21.94 261 -18.94
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 520 31.31 77 26.23
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 709 -48.62 98 -24.62
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 5,248 -1.74 799 1.79
2025-07-23 13F Richwood Investment Advisors, LLC 1,328 202
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11,760 1.76 1,745 -2.68
2025-07-25 13F NorthRock Partners, LLC 17,265 11.99 2,628 16.08
2025-07-24 13F Us Bancorp \de\ Put 153 -23.88 20 -56.82
2025-08-12 13F Bokf, Na 37,542 -0.46 5,715 3.18
2025-08-14 13F Manufacturers Life Insurance Company, The 527,763 -3.29 80,347 0.25
2025-07-24 13F Us Bancorp \de\ 2,246,996 -1.78 342,083 1.81
2025-08-29 NP JAJGX - Global Trust NAV 19,084 -17.77 2,905 -14.76
2025-07-30 13F Rothschild Capital Partners, LLC 1,640 0.00 250 3.75
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 68,232 -1.52 10,122 -5.82
2025-07-18 13F Brueske Advisory Services, LLC 1,472 0.07 224 3.70
2025-07-16 13F Formidable Asset Management, LLC 4,787 0.00 703 0.00
2025-07-09 13F Christopher J. Hasenberg, Inc 1,221 0.00 186 2.78
2025-07-09 13F Westbourne Investments, Inc. 2,100 320
2025-07-31 13F TSA Wealth Managment LLC 1,886 3.57 287 7.49
2025-08-04 13F Creative Financial Designs Inc /adv 4,129 0.19 629 3.80
2025-08-12 13F Elo Mutual Pension Insurance Co 41,307 51.45 6,289 57.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,108,951 -2.97 168,827 0.58
2025-07-17 13F Bosman Wealth Management, LLC 3,706 -16.46 564 -13.36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 444,183 7.37 67,622 11.30
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 10,287 -36.73 1,566 -34.39
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,127 -5.63 17,218 11.80
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52,734 0.00 8,028 3.67
2025-08-14 13F Aprio Wealth Management, LLC 3,630 -4.55 553 -1.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 125 17
2025-08-11 13F Inspire Advisors, LLC 4,905 747
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 200,761 -10.59 27,888 -18.40
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,900 60.86 7,181 83.00
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-07-14 13F Chapin Davis, Inc. 2,665 3.78 406 7.43
2025-08-18 13F/A Westwood Holdings Group Inc 2,215 0.00 337 3.69
2025-07-17 13F Guyasuta Investment Advisors Inc 8,683 3.09 1,322 6.79
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,833 -55.79 279 -54.35
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4,620 -32.01 642 -38.01
2025-08-12 13F TCTC Holdings, LLC 104,630 0.00 15,929 3.66
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 18,318 2.18 2,789 5.93
2025-08-05 13F Huntington National Bank 70,355 -2.94 10,711 0.61
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12,174 0.80 1,853 4.51
2025-08-14 13F Aspen Grove Capital, LLC 1,332 203
2025-07-17 13F MBA Advisors LLC 2,697 -0.11 411 3.54
2025-08-11 13F Independent Advisor Alliance 20,944 -23.46 3,188 -20.66
2025-07-15 13F Northside Capital Management, LLC 2,930 99.73 446 107.44
2025-08-06 13F Adviser Investments LLC 101,461 -8.72 15,447 -5.38
2025-08-13 13F Dodge & Cox 9,146 -0.54 1,392 3.11
2025-08-12 13F Winnow Wealth Llc 100 455.56 15 650.00
2025-08-13 13F MetLife Investment Management, LLC 141,084 -2.99 21,479 0.57
2025-08-14 13F Bayesian Capital Management, LP 23,599 38.01 3,593 43.05
2025-08-04 13F Impact Partnership Wealth, LLC 5,583 850
2025-07-23 13F Vontobel Holding Ltd. 22,850 -13.00 3,479 -9.83
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,400 -47.69 2,834 -52.27
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,628 0.00 400 3.90
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,126 -18.16 1,542 -15.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 26,996 1.26
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,673 -4.62 2,741 10.79
2025-07-18 13F Northstar Group, Inc. 1,504 -15.84 229 -12.98
2025-07-17 13F Summit Financial Strategies, Inc. 1,580 1.67 240 5.26
2025-07-21 13F J2 Capital Management Inc 1,854 -39.13 282 -36.91
2025-07-29 13F Mutual Of America Capital Management Llc 62,257 -1.41 9,478 2.21
2025-04-17 13F Montecito Bank & Trust 4,632 0.00 680 13.90
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 19,896 -40.42 2,764 -45.63
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,911 -45.31 291 -43.47
2025-08-13 13F Capula Management Ltd Call 600 -86.96 91 -86.52
2025-07-29 13F Kelman-Lazarov, Inc. 1,361 -29.23 207 -26.60
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,918 -5.58 1,814 -2.10
2025-08-26 NP PINK - Simplify Health Care ETF 1,553 -9.92 236 -6.72
2025-07-18 13F Columbia Asset Management 19,650 -15.71 2,991 -12.62
2025-07-24 NP FCYIX - Industrials 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 99,300 67.17 14,731 59.88
2025-07-24 13F Morton Brown Family Wealth, LLC 100 0.00 15 7.14
2025-07-31 13F Hixon Zuercher, LLC 1,800 0.00 274 3.79
2025-08-14 13F Moore Capital Management, Lp 72,098 -46.16 10,976 -44.19
2025-04-21 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 11,322 6.27 2 0.00
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 15,848 1,832.68 2,201 1,675.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,828 5.86 1,040 9.71
2025-08-14 13F Smartleaf Asset Management LLC 2,377 -15.35 361 -11.08
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 125,839 24.05 19 35.71
2025-07-10 13F Security National Bank 160 0.00 24 4.35
2025-08-08 13F Charter Research & Investment Group, Inc. 1,910 -2.95 291 0.35
2025-07-21 13F Old Second National Bank Of Aurora 500 0.00 76 4.11
2025-07-08 13F Silverleafe Capital Partners, LLC 7,000 0.00 1,066 3.60
2025-08-13 13F Capital International Inc /ca/ 150,492 30.90 22,911 35.69
2025-07-28 13F Private Wealth Asset Management, LLC 8,358 -3.74 1,272 -0.24
2025-07-28 13F Aries Wealth Management 5,748 0.00 875 3.67
2025-08-14 13F USS Investment Management Ltd 94,176 0.00 14,325 3.55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,408 10.58 1,585 14.62
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 2,386 5.44 331 -3.78
2025-07-08 13F Adamsbrown Wealth Consultants Llc 4,965 -0.26 756 3.28
2025-08-13 13F Beacon Pointe Advisors, LLC 84,651 2.30 12,887 6.06
2025-07-09 13F Goelzer Investment Management, Inc. 4,455 1.83 678 5.61
2025-08-19 13F Anchor Investment Management, LLC 1,778 0.00 271 3.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,530 18.61 385 23.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,424 35.36 217 40.26
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 130 20
2025-08-12 13F BlueStem Wealth Partners, LLC 4,187 -13.88 637 -10.78
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 11,656 -12.23 1,775 -9.03
2025-07-09 13F Baron Wealth Management LLC 2,918 -4.67 444 -1.11
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 330 0.00 50 4.17
2025-07-25 13F Keener Financial Planning LLC 196 0.00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,186,644 8.57 180,655 12.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,968 -1.51 756 2.16
2025-07-29 13F Activest Wealth Management 20 -86.75 3 -86.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,078 35.11 289 23.08
2025-07-09 13F Harbor Capital Advisors, Inc. 8,301 -0.59 1 0.00
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 162,735 0.12 22,606 -8.62
2025-07-09 13F Byrne Asset Management LLC 1,071 -10.82 163 -7.39
2025-08-06 13F Prospera Financial Services Inc 34,940 2.85 5,322 6.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 276,821 -1.07 42,143 2.55
2025-07-25 13F LRI Investments, LLC 3,516 1.85 535 5.73
2025-07-17 13F Albion Financial Group /ut 450 0.00 69 3.03
2025-07-25 13F Griffin Asset Management, Inc. 43,381 27.29 6,604 31.97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,552 -4.55 997 -1.09
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 21,744 -0.81 3,310 2.83
2025-08-14 13F Hilltop Holdings Inc. 12,295 4.12 1,872 7.90
2025-04-29 13F Ceera Investments, Llc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,169 -0.57 2,614 3.08
2025-07-24 13F IFP Advisors, Inc 7,781 30.55 1,197 36.69
2025-07-18 13F Cohen Klingenstein LLC 32,449 0.00 4,940 3.67
2025-07-22 13F Red Door Wealth Management, LLC 3,995 31.37 608 36.32
2025-08-29 13F Total Investment Management Inc 362 55
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 2,030 -36.78 309 -34.39
2025-08-14 13F Stamos Capital Partners, L.p. 8,656 10.41 1,318 14.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,150 58.01 3,771 44.21
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 36,309 -1.98 5,528 1.60
2025-08-13 13F New York State Common Retirement Fund 677,197 -1.86 103 1.98
2025-07-25 13F Concord Wealth Partners 775 0.00 118 4.42
2025-08-12 13F Viawealth, Llc 2,920 0.27 445 3.98
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6,752 -69.17 938 -66.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,806 -1.68 1,362 -10.28
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 23,616 -92.58 3,594 -91.21
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 18,226 -0.19 2,775 3.47
2025-07-24 13F JNBA Financial Advisors 4,554 -9.12 693 -5.71
2025-08-13 13F Grove Street Fiduciary, LLC 2,070 0.00 315 3.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,036 -10.55 422 -18.41
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 12,447 -1.44
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,757 -28.40 738 -16.91
2025-08-12 13F NFP Retirement, Inc. 1,864 -1.79 284 1.80
2025-08-05 13F Levin Capital Strategies, L.p. 3,150 480
2025-07-22 13F Mascoma Wealth Management LLC 341 0.00 52 2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,885 -8.83 1,505 -5.53
2025-08-01 13F Davy Global Fund Management Ltd 1,398 0.00 213 3.41
2025-08-11 13F Atlantic Private Wealth, LLC 150 0.00 23 0.00
2025-08-13 13F Millstone Evans Group, LLC 5,180 -0.21 789 3.41
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 166,361 -7.02 25,327 -3.62
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-26 NP Spdr Dow Jones Industrial Average 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 5,523,496 5.89 767,269 -3.36
2025-07-21 13F Hilltop National Bank 1,893 53.40 288 81.13
2025-08-12 13F Stevens Capital Management Lp 1,769 0
2025-08-15 13F Keel Point, LLC 1,809 7.61 275 11.79
2025-08-07 13F HC Advisors, LLC 1,479 0.14 225 3.69
2025-08-14 13F Electron Capital Partners, LLC 875,888 -10.15 133,345 -6.86
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,778 6.09 264 1.54
2025-08-14 13F Warren Averett Asset Management, LLC 27,874 -3.21 4,243 0.33
2025-07-31 13F Carnegie Capital Asset Management, LLC 11,900 -0.67 1,812 6.34
2025-08-04 13F Arbor Capital Management Inc /adv 18,202 -1.33 2,725 0.37
2025-07-29 13F Foster & Motley Inc 4,476 -0.33 1
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 128,744 0.96 19,600 4.66
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 661 101
2025-07-23 13F Ameliora Wealth Management Ltd. 750 0.00 114 3.64
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1,335 203
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,485 1.13 10,347 -7.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,998 0.00 913 3.75
2025-08-13 13F Capula Management Ltd 436 -4.18 66 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 50 4.17 8 16.67
2025-08-13 13F California Public Employees Retirement System 1,095,077 -22.74 166,715 -19.91
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 2,615,967 -3.05 398,255 0.51
2025-08-18 13F Wolverine Trading, Llc Put 130,500 -22.28 19,839 -18.42
2025-08-18 13F Wolverine Trading, Llc 6,354 -5.16 966 -0.52
2025-08-18 13F Wolverine Trading, Llc Call 376,600 -6.41 57,251 -1.77
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
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 84,086 -3.23 12,474 -7.45
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,891 3,319
2025-07-25 13F Bill Few Associates, Inc. 3,323 2.03 506 5.65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 4,571 -0.20 696 3.42
2025-07-29 13F FLC Capital Advisors 6,150 2.86 936 6.61
2025-08-07 13F Vise Technologies, Inc. 23,741 87.22 3,614 120.77
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 610 0.00 90 -4.26
2025-08-12 13F/A Boston Partners 1,099,741 5,364.28 167,419 5,565.58
2025-07-28 13F Cornerstone Wealth Group, LLC 1,403 214
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 113,582 -2.34 17,292 1.24
2025-07-25 13F Natural Investments, Llc 8,512 0.28 1 0.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 53 15.22 8 33.33
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,194 8.98 35,336 4.23
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,410 215
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,888 2,207
2025-07-30 13F Princeton Global Asset Management LLC 2,102 0.05 320 3.57
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,634 6.52 249 10.22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 73 -45.93 11 -42.11
2025-08-06 13F Excalibur Management Corp 9,541 -3.88 1,453 -0.34
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 80,759 19.15 12,295 23.51
2025-08-08 13F WASHINGTON TRUST Co 4,430 1.19 674 4.98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 19,796 0.00 3,014 3.65
2025-07-08 13F Braun-Bostich & Associates Inc. 2,071 -0.58 315 3.28
2025-07-17 13F Leverty Financial Group, LLC 18,773 -4.99 2,858 -1.48
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,815 0.37 3,169 -8.38
2025-07-30 13F New Mexico Educational Retirement Board 25,498 0.00 4 0.00
2025-08-06 13F SP Asset Management LLC 1,787 0.51 272 4.21
2025-08-11 13F Brown Brothers Harriman & Co 25,802 3.18 3,928 6.97
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,102 78.73 18,072 63.13
2025-08-14 13F Howard Hughes Medical Institute 117 18
2025-08-12 13F Clifford Capital Partners Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,072 -18.79 163 -15.54
Other Listings
MX:MMM
BG:MMM
CH:MMM CHF 120.00
PE:MMM
AT:MMM
IT:1MMM € 131.50
DE:MMM € 132.32
GB:0QNY € 132.00
GB:MMMD
CL:MMM
CL:MMMCL
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