TXN - Texas Instruments Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Texas Instruments Incorporated
US ˙ NasdaqGS ˙ US8825081040

Mga Batayang Estadistika
Pemilik Institusional 3724 total, 3641 long only, 28 short only, 55 long/short - change of 2.25% MRQ
Alokasi Portofolio Rata-rata 0.5081 % - change of 0.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 938,174,043 - 103.19% (ex 13D/G) - change of 14.85MM shares 1.61% MRQ
Nilai Institusional (Jangka Panjang) $ 182,699,125 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Texas Instruments Incorporated (US:TXN) memiliki 3724 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 938,716,477 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Wellington Management Group Llp, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Texas Instruments Incorporated (NasdaqGS:TXN) 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 187.93 / share. Previously, on September 6, 2024, the share price was 197.45 / share. This represents a decline of 4.82% over that period.

TXN / Texas Instruments Incorporated Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

TXN / Texas Instruments Incorporated Historical Put/Call Ratio
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
(%)
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,230 6.96 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,840 -15.93 1,628 -2.87
2025-08-14 13F USS Investment Management Ltd 170,150 1.03 35,312 16.62
2025-07-15 13F Drum Hill Capital, LLC 1,200 0.00 249 15.81
2025-08-29 NP John Hancock Hedged Equity & Income Fund 4,588 -15.30 953 -2.16
2025-08-12 13F Bahl & Gaynor Inc 1,606,143 -27.23 333,467 -15.92
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,918 32.30 114,797 52.85
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 19,561 2.14 4,061 18.02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 30,190 -5.99 6,268 8.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 46,523 0.88 9,659 16.57
2025-07-15 13F McAdam, LLC 1,187 -6.24 246 8.37
2025-08-07 13F Meeder Advisory Services, Inc. 12,889 -4.00 2,676 10.90
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 55,094 -8.72 10,074 -14.84
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 2,016,933 0.49 322,810 -12.88
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,576 -2.53 742 12.59
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 23,359 2.56 4,850 18.50
2025-07-31 13F Nilsine Partners, LLC 3,502 -10.71 727 3.27
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,475 4.61 514 20.71
2025-07-31 13F Carnegie Capital Asset Management, LLC 9,893 -4.34 2,054 19.08
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 620,993 -19.00 99,390 -29.77
2025-08-14 13F Oddo Bhf Asset Management Sas 73,307 -3.30 15,220 11.72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 700 0.00 112 -13.18
2025-08-13 13F Federated Hermes, Inc. 43,341 66.53 8,998 92.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,129 10.71 341 -4.23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5,490 -5.08 1,140 9.62
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-12 13F Bokf, Na 37,394 4.41 7,764 20.64
2025-07-21 13F Montz Harcus Wealth Management LLC 1,288 0.62 267 16.09
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 24,100 0.00 3,857 -13.31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,332 -10.60 277 3.37
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 8,959 -17.20 1,860 -4.32
2025-07-24 13F JNBA Financial Advisors 970 -2.51 201 12.92
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 21,250 -6.80 3,401 -19.20
2025-07-14 13F Farmers Trust Co 1,468 -14.55 305 -1.30
2025-07-16 13F Hartford Investment Management Co 54,802 -1.36 11,378 13.96
2025-07-18 13F Institute for Wealth Management, LLC. 29,519 0.11 6,129 15.67
2025-08-05 13F Wellington Shields & Co., LLC 1,250 0.00 260 15.63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 116,774 1.13 18,690 -12.33
2025-07-10 13F Exchange Traded Concepts, Llc 22,632 119.90 4,699 154.08
2025-08-08 13F Davis Selected Advisers 2,380,207 -2.09 494,178 13.12
2025-07-29 13F Beverly Hills Private Wealth, LLC 18,040 -2.81 3,746 12.29
2025-07-10 13F Moody National Bank Trust Division 7,654 -3.59 1,589 11.43
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 29,123 7.22 4,661 -7.04
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,403 6.57 2,783 23.10
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 747,789 -25.78 155,256 -14.25
2025-08-14 13F Mml Investors Services, Llc 165,095 13.17 34 30.77
2025-08-13 13F Congress Wealth Management LLC / DE / 20,488 12.97 4,254 30.17
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 26,850 -17.95 4,297 -28.87
2025-08-12 13F Athena Investment Management 3,643 0.00 756 15.60
2025-08-14 13F London Co Of Virginia 1,969,214 -2.45 408,852 12.71
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,800 15,493
2025-07-16 13F Congress Asset Management Co /ma 7,091 0.01 1,472 15.54
2025-08-27 NP Nuveen S&p 500 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 10,200 0.00 2,118 15.56
2025-08-14 13F Port Capital LLC 5,234 0.00 1,087 15.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11,896 -10.19 2,470 3.74
2025-08-14 13F California State Teachers Retirement System 1,417,805 0.47 294,365 16.08
2025-08-14 13F Citadel Advisors Llc 3,784,102 445.12 785,655 529.81
2025-08-14 13F Citadel Advisors Llc Put 1,452,200 40.66 301,506 62.52
2025-08-01 13F Riverwater Partners LLC 2,484 16.73 516 34.82
2025-08-14 13F Citadel Advisors Llc Call 2,301,000 9.62 477,734 26.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,507 0.00 3,842 15.55
2025-08-29 NP JAGMX - 500 Index Trust NAV 190,154 0.00 39,480 15.54
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,409 -8.53 708 5.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 32,325 -2.38 6,711 12.79
2025-07-24 13F Mainstay Capital Management Llc /adv 20,105 104.49 4,174 136.35
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 22,274 106.76 4,625 138.97
2025-07-30 13F Avidian Wealth Solutions, LLC 4,687 -6.71 973 7.87
2025-08-04 13F Spinnaker Trust 17,556 -8.58 3,645 5.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 8,440 1,752
2025-07-25 13F Concord Wealth Partners 15,763 1.53 3,273 17.32
2025-08-11 13F Tower Bridge Advisors 2,704 0.00 561 15.67
2025-07-24 13F Lmcg Investments, Llc 4,228 2.42 878 18.35
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 -3.41 240 -16.08
2025-08-14 13F LRT Capital Management, LLC 6,354 -72.82 1,319 -68.60
2025-05-15 13F Grayhawk Investment Strategies Inc. 103 0.00 19 -5.26
2025-07-14 13F Salvus Wealth Management, LLC 5,296 -2.31 1,100 12.83
2025-08-13 13F Millstone Evans Group, LLC 622 0.00 129 16.22
2025-08-29 NP STXV - Strive 1000 Value ETF 1,681 -5.83 349 9.06
2025-07-17 13F Guardian Investment Management 5,200 0.00 1,080 15.52
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 1,307,181 8.39 239,018 1.13
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 250,439 -9.49 51,996 4.57
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,526 -6.42 3,224 8.12
2025-08-15 13F Semmax Financial Advisors Inc. 13,535 -0.07 2,552 8.55
2025-07-16 13F Patton Fund Management, Inc. 1,352 281
2025-07-28 13F Tower Wealth Partners, Inc. 980 203
2025-07-21 13F Hilltop National Bank 7,746 450.53 1,608 511.41
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 30,797 11.88 6,394 29.28
2025-08-05 13F Core Alternative Capital 71 0.00 15 16.67
2025-08-14 13F Karani Asset Management LLC 20,382 -4.04 4,232 10.85
2025-07-29 13F Hoese & Co LLP 1,378 20.56 286 39.51
2025-08-11 13F Battery Global Advisors, LLC 267 0.38 55 17.02
2025-08-14 13F Money Concepts Capital Corp 5,754 7.17 1,195 23.86
2025-08-14 13F Volterra Technologies LP 3,788 786
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 317 -48.20 66 -40.37
2025-07-14 13F Seed Wealth Management, Inc. 1,350 0.00 280 15.70
2025-08-14 13F Summit Trail Advisors, Llc 13,263 2,754
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 91,679 0.00 19,034 15.54
2025-08-14 13F D. E. Shaw & Co., Inc. Call 313,900 -60.47 65,172 -54.33
2025-08-14 13F Doheny Asset Management /ca 6,617 0.00 1 0.00
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 25,692 2.96 4,112 -10.73
2025-07-17 13F Coastline Trust Co 1,235 0.00 256 15.84
2025-08-14 13F D. E. Shaw & Co., Inc. Put 539,200 58.12 111,949 82.69
2025-08-14 13F D. E. Shaw & Co., Inc. 2,072,269 17.48 430,244 35.74
2025-08-13 13F Bare Financial Services, Inc 74 311.11 15 400.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 75 0.00 12 -7.69
2025-07-30 13F Evermay Wealth Management Llc 732 0.00 152 15.27
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,690 3.94 291,849 20.09
2025-08-05 13F Hunter Associates Investment Management Llc 9,093 1.37 2 0.00
2025-07-23 13F Canopy Partners, LLC 2,850 -2.40 592 12.79
2025-07-28 13F Frazier Financial Advisors, LLC 256 76.55 53 103.85
2025-08-04 13F GAM Holding AG 22,415 -5.63 4,654 9.02
2025-08-13 13F Keystone Financial Group 1,367 280
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,100 228
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 7
2025-08-29 NP Gabelli Global Utility & Income Trust 50 0.00 10 25.00
2025-08-19 13F Delos Wealth Advisors, LLC 296 61
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 286,345 0.17 59,451 15.73
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 19,374 5.04 4,023 21.36
2025-08-05 13F Fullcircle Wealth Llc 16,166 0.08 2,954 12.58
2025-07-31 13F Red Wave Investments LLC 1,042 216
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 4,049,000 1.41 840,653 17.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21,554 3.60 4,475 19.72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28,980 0.09 6,017 15.63
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-06 13F Long Run Wealth Advisors, LLC 7,626 -7.38 1,583 7.03
2025-07-14 13F AdvisorNet Financial, Inc 2,588 -4.68 537 10.27
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,526 -2.46 940 12.73
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4,937 -1.69 1,025 13.64
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -5,046 -1,048
2025-08-13 13F Rsm Us Wealth Management Llc 51,558 1.35 10,704 17.10
2025-04-23 13F Sabal Trust CO 196,089 0.03 35,237 -4.13
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,366 38.28 464 34.99
2025-07-30 13F Argonautica Private Wealth Management, Inc 21,821 -2.57 4,531 12.57
2025-08-14 13F Paragon Private Wealth Management, LLC 1,105 229
2025-08-15 13F Keel Point, LLC 5,598 -2.10 1,162 13.15
2025-07-22 13F Appleton Partners Inc/ma 3,737 -20.57 1
2025-07-29 13F Schubert & Co 1,117 232
2025-05-13 13F Roanoke Asset Management Corp/ Ny 24,236 -2.48 4 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 864,136 1.63 179,412 17.42
2025-07-18 13F Victrix Investment Advisors 13,224 4.45 2,746 23.65
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-09 13F Central Bank & Trust Co 1,446 -29.67 300 -18.70
2025-07-21 13F Stock Yards Bank & Trust Co 4,758 -0.13 988 15.30
2025-08-06 13F Valued Wealth Advisors LLC 477 -1.85 99 13.79
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1,502 5.55 275 -1.44
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 79,359 19.60 12,701 3.69
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 7,119 -0.07 1,478 15.47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 70,940 -24.57 14,729 -12.85
2025-07-24 13F/A TFR Capital, LLC. 2,739 0.33 569 15.92
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,513 -2.23 729 13.02
2025-08-14 13F Socorro Asset Management LP 66,750 3.26 13,859 19.30
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Eq Wealth Advisors, Llc 3 0.00 1
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,810 8.44 1,414 25.27
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 255 381.13 41 300.00
2025-07-16 13F Exeter Financial, LLC 18,937 2.37 3,932 18.26
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 325,115 0.00 67,500 15.54
2025-08-08 13F Ironwood Investment Counsel, LLC 4,839 5.42 1,005 21.84
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11,704 -7.80 2,140 -13.95
2025-07-10 13F Worth Asset Management, LLC 2,485 -30.02 516 -19.28
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,107 -0.87 114,213 14.53
2025-07-29 13F Ifrah Financial Services, Inc. 4,068 -0.80 845 14.67
2025-07-18 13F Founders Capital Management 3,166 0.00 657 15.67
2025-07-16 13F West Branch Capital LLC 228 -25.25 47 -12.96
2025-08-11 13F Portside Wealth Group, LLC 7,734 20.79 1,606 39.57
2025-08-14 13F Bank Of America Corp /de/ Put 125,300 28.25 26,015 48.18
2025-08-01 13F CCLA Investment Management Ltd 537,013 5.02 111 21.98
2025-08-14 13F SummitTX Capital, L.P. 39,171 9.09 8,133 26.04
2025-08-14 13F Bank Of America Corp /de/ Call 358,500 -12.43 74,432 1.17
2025-08-14 13F Bank Of America Corp /de/ 19,066,671 11.24 3,958,622 28.52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 25,295 -11.87 5,252 1.82
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6,680 675.84 1,387 777.22
2025-08-11 13F Greenland Capital Management LP 38,274 7,946
2025-07-10 13F Focus Financial Network, Inc. 3,970 -3.71 824 11.35
2025-08-11 13F Greenland Capital Management LP Put 3,300 685
2025-07-11 13F Essex Savings Bank 2,559 1.59 531 17.48
2025-07-14 13F Enzi Wealth 1,096 242
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 310 -11.17 64 3.23
2025-08-11 13F Pin Oak Investment Advisors Inc 6,397 1,596.82 1 0.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5,350 -0.00 -978 -6.68
2025-08-08 13F Strategies Wealth Advisors, LLC 1,239 -0.24 257 15.25
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 19 3
2025-08-19 13F Wealth Group, Ltd. 1,187 0
2025-08-12 13F Fortem Financial Group, Llc 1,218 2.44 253 18.31
2025-04-25 13F Innovative Wealth Building LLC 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 627 0.32 130 16.07
2025-07-21 13F Creative Capital Management Investments LLC 17 4
2025-07-17 13F SeaBridge Investment Advisors LLC 7,970 0.00 1,655 15.50
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 7,882 502.14 1,636 596.17
2025-07-07 13F Enterprise Bank & Trust Co 3,169 0.00 658 15.47
2025-07-30 13F Cornerstone Advisory, LLC 2,375 2.37 493 32.17
2025-08-12 13F SlateStone Wealth, LLC 18,886 -12.20 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46,439 -11.50 9,642 2.25
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 59,142 1,972.98 9,466 2,237.04
2025-07-23 13F Vontobel Holding Ltd. 60,386 -0.68 12,537 14.76
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 375,282 14.55 77,916 32.35
2025-08-14 13F Junto Capital Management LP 360,022 74,748
2025-07-11 13F Adirondack Trust Co 211 -37.01 44 -28.33
2025-08-07 13F Mawer Investment Management Ltd. 370,186 17.64 76,858 35.92
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 9,777 14.04 2,030 31.75
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-21 NP IBOT - VanEck Robotics ETF 1,443 0.14 300 15.89
2025-07-28 13F Copia Wealth Management 161 0.00 33 17.86
2025-07-30 13F Gimbal Financial 5,147 -0.25 1,069 15.21
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,253 0.62 6,122 -12.77
2025-07-18 13F United Bank 67,873 -0.92 14,092 14.48
2025-08-13 13F Capital Group Private Client Services, Inc. 190,210 -20.79 39,491 -8.49
2025-07-15 13F Alpha Omega Wealth Management LLC 3,273 -3.05 680 12.05
2025-08-08 13F Candriam Luxembourg S.C.A. 93,502 -50.17 19,414 -42.43
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 427 0.00 89
2025-07-29 13F Curbstone Financial Management Corp 5,816 18.31 1,208 36.69
2025-08-13 13F California Public Employees Retirement System 2,384,966 -37.21 495,167 -27.46
2025-08-14 13F Clark Capital Management Group, Inc. 207,834 2.28 43,150 18.17
2025-07-14 13F UMA Financial Services, Inc. 1,223 3.73 254 19.91
2025-07-31 13F Vaughan David Investments Inc/il 106,296 -4.57 22 10.00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38,424 29.98 7,026 21.27
2025-07-16 13F First American Bank 43,070 -11.60 8,942 2.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 32,789 358.78 6,808 430.14
2025-08-04 13F Arkadios Wealth Advisors 14,125 13.90 2,933 31.60
2025-07-21 13F Trinity Legacy Partners, LLC 23,720 1.29 5,139 16.59
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 187,914 5.99 39,015 22.45
2025-07-14 13F Argent Capital Management Llc 92,400 2.67 19,184 18.62
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 5,118 -5.94 1,063 8.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 0.00 1
2025-08-04 13F L.m. Kohn & Company 1,387 -9.46 288 4.73
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 68,802 10.78 12,580 3.35
2025-08-14 13F Byrne Financial Freedom, Llc 996 207
2025-07-28 NP UPRO - ProShares UltraPro S&P500 46,459 14.78 8,495 7.10
2025-08-13 13F NEOS Investment Management LLC 228,392 45.17 47,419 67.73
2025-07-08 13F Apella Capital, LLC 8,467 0.52 1,807 26.63
2025-08-13 13F Avestar Capital, LLC 5,716 -0.88 1,187 14.48
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 7,200 -38.25 1,152 -46.47
2025-08-08 13F Jupiter Asset Management Ltd 297,223 9.18 61,709 26.14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,727 113.21 319 93.90
2025-08-18 NP GVEQX - Government Street Equity Fund 5,200 0.00 1,080 15.52
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 274 996.00 44 760.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,785 -5.38 3,070 9.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,669 -17.52 907 -28.47
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24,428 2.82 4,467 -4.08
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 5,573,301 9.22 1,157,129 26.18
2025-07-21 13F Credential Securities Inc. 8,615 -11.19 950 -5.76
2025-08-13 13F Portland Global Advisors LLC 38,018 -0.82 7,893 14.59
2025-08-14 13F Sherbrooke Park Advisers Llc 2,118 69.58 440 95.98
2025-07-09 13F Gateway Investment Advisers Llc 212,093 -0.94 44,035 14.45
2025-07-15 13F Armis Advisers, LLC 2,234 25.51 494 73.94
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23,864 -9.51 4,955 4.54
2025-08-28 NP QCSTRX - Stock Account Class R1 1,036,715 71.27 215,243 97.88
2025-08-04 13F Creekmur Asset Management LLC 270 32.35 56 55.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,174 -3.71 867 11.31
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-28 NP VLCGX - Large Capital Growth Fund 20,503 -5.08 3,749 -11.46
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,285 4.31 890 20.46
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 48,409 -33.61 10,051 -23.29
2025-08-04 13F Savvy Advisors, Inc. 6,202 7.52 1,288 24.23
2025-08-07 13F Resources Investment Advisors, LLC. 16,396 -16.39 3,404 -3.38
2025-08-14 13F Principia Wealth Advisory, LLC 34 -20.93 7 0.00
2025-08-06 13F Agf Management Ltd 54,929 14.25 11,404 32.01
2025-08-12 13F Evelyn Partners Investment Management LLP 7,056 238.09 1,093 19.72
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,120 11.05 339 -3.69
2025-08-05 13F Cambiar Investors Llc 215,429 -29.71 44,727 -18.79
2025-08-08 13F Islay Capital Management, Llc 9,168 -3.48 1,903 11.55
2025-08-14 13F Wetherby Asset Management Inc 21,258 -2.21 4,414 8.27
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,173 -7.91 1,697 6.40
2025-08-11 13F Baldwin Investment Management, LLC 1,852 -31.46 385 -20.82
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,346 -10.09 246 -16.04
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 15,106 -48.22 2,418 -55.12
2025-05-05 13F Lindbrook Capital, Llc 9,567 5.78 1,719 1.42
2025-08-12 13F Guerra Pan Advisors, Llc 4,240 -0.14 880 15.33
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,478 42.48 930 57.72
2025-07-17 13F Independence Bank of Kentucky 8,948 0.85 1,858 16.50
2025-08-04 13F Assetmark, Inc 95,264 -57.84 19,779 -51.29
2025-07-21 13F Asset Advisors Investment Management, LLC 1,333 0.00 277 15.48
2025-07-31 13F Peterson Wealth Services 150 -14.29 31 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 189 6.78 39 25.81
2025-08-11 13F HighTower Advisors, LLC 838,228 12.73 174,033 30.25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17,785 0.49 3,693 16.10
2025-08-13 13F Loomis Sayles & Co L P 1,441 -8.57 299
2025-08-14 13F LMR Partners LLP Put 9,500 -81.00 1,972 -78.05
2025-08-14 13F LMR Partners LLP Call 9,500 -86.43 1,972 -84.32
2025-08-14 13F LMR Partners LLP 86,704 -7.59 18,001 6.76
2025-07-11 13F Bell Bank 2,603 61.88 540 87.50
2025-08-07 13F Los Angeles Capital Management Llc 52,146 1,064.75 10,827 1,246.52
2025-08-01 13F Delta Investment Management, LLC 2,310 -5.41 480 9.36
2025-08-12 13F Associated Banc-corp 33,511 1.40 6,958 17.16
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,452 -4.30 4,234 -17.03
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 690 0.00 143 16.26
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15,138 -1.60 3,143 13.68
2025-08-04 13F KLCM Advisors, Inc. 5,290 17.01 1,098 35.22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23,769 13.52 4,346 5.92
2025-07-30 13F Parcion Private Wealth LLC 3,993 -18.43 829 -5.69
2025-08-05 13F Prosperity Consulting Group, LLC 19,971 43.72 4,146 66.04
2025-07-17 13F Park Place Capital Corp 1,148 0.00 242 16.99
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,600 -88.28 332 -86.46
2025-08-15 13F Harvest Fund Management Co., Ltd 170,994 -4.04 33 3.13
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7,813 -2.20 1,250 -15.20
2025-08-07 13F David R. Rahn & Associates Inc. 1,615 0.00 335 15.52
2025-08-13 13F Beacon Pointe Advisors, LLC 52,442 -0.97 10,888 14.42
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,453 -0.82 302 14.45
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 4.59 421 -2.33
2025-07-31 13F Mcdaniel Terry & Co 89,164 1.17 18,512 123,313.33
2025-08-06 13F Prospera Financial Services Inc 32,040 -1.34 6,655 14.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,323 -6.30 1,936 8.22
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 39,671 2.53 8,237 18.45
2025-07-17 13F Hanson & Doremus Investment Management 1,495 0.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56,426 1.81 9,031 -11.75
2025-08-14 13F Quartz Partners, LLC 2,206 0.00 458 15.66
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,051 -19.43 841 -6.87
2025-08-07 13F Vise Technologies, Inc. 20,517 107.33 4,260 129.60
2025-08-01 13F MorganRosel Wealth Management, LLC 70 -10.26 15 0.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 205,369 -10.14 42,639 3.83
2025-07-14 13F Harbor Group, Inc. 1,514 0.00 314 15.44
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 196 41
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,559 324
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,133 2.35 396 24.92
2025-07-25 13F Means Investment Co., Inc. 1,324 -10.48 275 3.40
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45,000 -28.57 7,202 -38.07
2025-07-09 13F Sarasin & Partners LLP 127,146 -0.41 26,398 15.06
2025-07-22 13F Herald Investment Management Ltd 4,100 0.00 851 15.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24,291 -16.36 5,043 -3.37
2025-07-16 13F Plancorp, LLC 3,992 6.28 829 22.67
2025-07-23 13F Godsey & Gibb Associates 68 -26.88 14 -12.50
2025-08-29 13F Evolution Wealth Management Inc. 31 6
2025-07-22 13F Eads & Heald Wealth Management 6,318 -4.42 1 0.00
2025-08-08 13F Cornerstone Advisors, LLC 38,600 33.56 8,014 54.32
2025-07-28 NP VSTIX - Stock Index Fund 116,495 -2.61 21,301 -9.14
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,286 11.34 267 29.76
2025-08-12 13F Quantum Private Wealth, LLC 3,261 0.00 677 15.73
2025-08-08 13F Breed's Hill Capital LLC 2,067 -0.77 429 14.71
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 9,867 1,579
2025-07-29 13F Quotient Wealth Partners, LLC 20,540 -7.92 4,264 6.39
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,358 0.00 377 0.00
2025-08-15 13F Morse Asset Management, Inc 4 0.00 1
2025-08-06 13F Cetera Trust Company, N.A 500 0.00 104 15.73
2025-08-14 13F Erste Asset Management GmbH 109,980 1.16 22,756 18.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 186,791 -1.69 38,782 13.58
2025-07-25 NP MEIAX - MFS Value Fund A 4,286,404 -2.76 783,769 -9.28
2025-08-04 13F Wealth Management Associates, Inc. 3,346 -4.48 695 10.33
2025-08-14 13F Warren Averett Asset Management, LLC 13,781 5.91 2,861 22.37
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 2,815 0.00 451 -13.29
2025-07-31 13F Pacitti Group Inc. 2,702 0.04 561 15.67
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 686 -2.00 123 -6.11
2025-07-09 13F Harbor Capital Advisors, Inc. 19,543 -0.64 4 33.33
2025-07-10 13F Rockland Trust Co 137,571 10.52 28,562 27.69
2025-08-14 13F Comerica Bank 262,208 0.40 54,439 16.00
2025-05-15 13F Texas Permanent School Fund 99,161 15,871
2025-07-25 13F Kinneret Advisory, LLC 42,588 -0.15 8,842 15.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27,196 239.87 -5,646 292.90
2025-08-01 13F Brookwood Investment Group LLC 1,068 -14.76 222 -1.78
2025-07-14 13F Mechanics Bank Trust Department 4,896 -5.39 1,017 9.36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 75,505 21.37 13,806 13.24
2025-07-18 13F La Banque Postale Asset Management SA 2,269 471
2025-07-28 13F Courier Capital Llc 12,880 -5.13 2,674 9.64
2025-08-12 13F Eisler Capital Management Ltd. 222 -99.61 46 -99.55
2025-08-12 13F Eisler Capital Management Ltd. Call 77,300 11.54 16,049 28.92
2025-08-12 13F Eisler Capital Management Ltd. Put 270,800 -40.00 56,223 -30.65
2025-08-07 13F 1620 Investment Advisors, Inc. 1,966 10.76 408 28.30
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,929 -3.52 1,231 11.41
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 693 144
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,832 19.04 796 37.54
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 64,220 -2.42 13,333 12.74
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 20,578 -23.70 3,294 -33.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 95,799 4.73 19,907 21.05
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,271 0.00 264 15.35
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 248 6.44 52 24.39
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 33,652 -6.25 6,987 8.31
2025-08-14 13F Bank Of Hawaii 5,154 -3.50 1,070 11.57
2025-08-13 13F Scotia Capital Inc. 31,589 -0.66 6,558 14.77
2025-07-30 13F Financial Perspectives, Inc 89 0.00 19 12.50
2025-07-15 13F Axis Wealth Partners, LLC 2,392 0.08 497 15.62
2025-04-24 NP MTCAX - MFS Technology Fund A 148,321 -12.81 29,069 -15.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,061 -3.11 6,252 -16.00
2025-07-31 13F Smith Group Asset Management, LLC 1,669 0.00 347 15.72
2025-07-28 NP VCULX - Growth Fund 1,620 -66.40 296 -69.45
2025-08-08 13F National Pension Service 1,899,437 -6.12 394,361 8.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,768 246.12 -2,443 300.49
2025-06-27 NP YOKE - Yoke Core ETF 3,525 564
2025-08-13 13F Alpha Family Trust 2,960 -48.34 615 -40.33
2025-08-05 13F Main Street Research LLC 1,569 -3.15 326 11.68
2025-08-18 13F Hollencrest Capital Management 1,848 -23.32 384 -11.55
2025-08-14 13F Redwood Investment Management, Llc 10,256 4.60 2 100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 22,780 -0.87 4,730 35.27
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,769 70.07 2,859 88.27
2025-07-24 13F Conning Inc. 183,474 -1.13 38,093 14.23
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,801 -5.06 332 -13.77
2025-07-30 13F Clifford Swan Investment Counsel Llc 35,115 -0.53 7,290 14.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,475 12.68 721 30.14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,025 1,201.81 804 1,032.39
2025-07-16 13F American National Bank 9,239 -16.05 1,918 -2.98
2025-08-14 13F Mariner, LLC 776,800 11.24 161,278 28.53
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-13 13F Morton Community Bank 1,521 -8.43 316 5.70
2025-08-13 13F Estabrook Capital Management 18,651 3.70 3,872 19.84
2025-08-11 13F Intrust Bank Na 1,182 0.00 245 15.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6,907 3.55 1,434 40.04
2025-08-05 13F Milestone Asset Management, Llc 2,929 1.88 608 17.83
2025-07-28 13F Evernest Financial Advisors, LLC 7,059 20.63 1,466 39.39
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2,940 -1.80 610 13.38
2025-07-24 13F Lee Financial Co 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 8,107 -3.10 1,683 11.98
2025-08-11 13F Birchbrook, Inc. 250 0.00 52 15.91
2025-07-16 13F NovaPoint Capital, LLC 25,872 6.12 5,372 22.63
2025-07-21 13F Keystone Financial Group, Inc. 613 0.49 133 33.33
2025-08-11 13F Artemis Investment Management LLP 868,376 180,292
2025-07-31 13F Quest Partners LLC 5,117 35.12 1,062 56.18
2025-08-13 13F Pinkerton Retirement Specialists, LLC 24,859 4.01 5,161 20.19
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 67,093 -0.73 13,930 14.70
2025-07-25 13F Welch Group, LLC 252,853 2.84 52,497 21.09
2025-08-15 13F Howland Capital Management Llc 4,741 2.07 984 17.99
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 34,591 -2.32 7,182 12.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19,791 -9.99 4,109 4.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 99,708 0.00 15,958 -13.30
2025-08-14 13F Interval Partners, LP 38,814 8,059
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 13,166 5.96 2,107 -8.11
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 430 14.97 69 -1.45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,390 61.63 254 51.19
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 2,326 1.22 483 16.99
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 4,342 141.22 901 178.95
2025-08-19 13F Marex Group plc 3,247 674
2025-08-04 13F Wolverine Asset Management Llc Call 43,400 12.44 9,011 29.90
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 325,693 19.61 67,620 38.19
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,113 0.50 31,577 -2.01
2025-08-12 13F Saturna Capital CORP 272,025 2.24 56,478 18.13
2025-08-14 13F Great Valley Advisor Group, Inc. 2,569 -1.76 533 13.65
2025-04-17 13F Vista Wealth Management Group, LLC 4,121 3.57 740 -0.80
2025-08-12 13F First Long Island Investors, LLC 1,271 0.00 264 15.35
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 34,041 0.00 7,068 15.53
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 272,874 0.22 43,673 -13.11
2025-08-05 13F Aviance Capital Partners, LLC 1,481 2.00 307 18.08
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 5,300 14.22 1,100 32.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30,647 -0.14 5,604 -6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,552 0.00 530 15.50
2025-05-27 NP FTQI - First Trust Hedged 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 59,975 48.39 10,778 42.21
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,854 -20.12 385 -7.91
2025-07-29 13F Tradewinds Capital Management, LLC 173 0.00 36 12.90
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 356,842 0.00 74,088 15.54
2025-07-23 13F Slow Capital, Inc. 17,157 -2.81 3,562 12.30
2025-05-29 NP JAFSX - Science & Technology Trust NAV 25,800 -86.14 4,636 -87.94
2025-08-13 13F Nbw Capital Llc 1,014 211
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,964 1.13 66,575 -12.32
2025-08-08 13F EagleClaw Capital Managment, LLC 10,834 -6.07 2,249 8.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 12,135 -15.21 2,519 -2.02
2025-08-01 13F Taylor Financial Group, Inc. 1,304 0.00 271 15.38
2025-07-08 13F Webster Bank, N. A. 1,671 -8.99 347 5.17
2025-08-07 13F Gryphon Financial Partners LLC 7,140 -2.45 1,482 12.70
2025-08-06 13F Paulson Wealth Management Inc. 6,404 -0.76 1,330 14.67
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 55,710 -3.45 8,916 -16.29
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 21 0.00 4 33.33
2025-07-28 13F Revolve Wealth Partners, LLC 966 -18.69 201 -6.10
2025-08-13 13F Invesco Ltd. 14,068,306 3.26 2,920,862 19.30
2025-07-29 13F Harbor Asset Planning, Inc. 113 23
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,192 -10.51 247 3.35
2025-07-22 13F Sava Infond d.o.o. 570 -56.82 118 -50.21
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 42,888 -2.86 6,864 -15.78
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5,550 56.34 1,152 80.85
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,290 12.72 784 5.23
2025-07-28 13F J.Safra Asset Management Corp 1,392 7.99 288 24.68
2025-07-24 13F MFA Wealth Services 1,474 -4.22 306 10.51
2025-05-02 13F BluePointe Capital Management, LLC 1,144 206
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 17,915 95.69 3,720 126.08
2025-08-12 13F Prudential Plc 144,223 -18.46 29,944 -5.80
2025-08-08 13F Gts Securities Llc 6,885 -42.17 1,429 -33.19
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 11,018,160 -0.05 2,287,590 15.48
2025-08-14 13F Atomi Financial Group, Inc. 5,429 -12.44 1,127 1.17
2025-07-17 13F CWA Asset Management Group, LLC 29,088 -25.24 6,039 -13.62
2025-07-07 13F Bangor Savings Bank 813 0.00 169 15.07
2025-07-25 13F Wealth Architects, LLC 4,822 -7.99 1,001 6.38
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 5,090 0.00 1,057 15.54
2025-07-10 13F HF Advisory Group, LLC 12,310 23.68 2,556 42.90
2025-08-25 NP MITTX - Massachusetts Investors Trust A 251,443 -2.38 52,205 12.79
2025-08-05 13F Allstate Corp 1,024 -96.25 213 -95.68
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 166,133 -2.43 34,493 12.73
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,652 2.14 5,056 -4.69
2025-07-29 13F Chicago Partners Investment Group LLC 3,070 15.37 572 30.37
2025-08-13 13F Summit Wealth Group Llc / Co 1,571 326
2025-08-01 13F Signature Wealth Management Group 19,047 3.60 3,955 19.71
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 263,679 56.22 54,745 80.50
2025-08-11 13F Highview Capital Management LLC/DE/ 1,250 0.00 260 15.63
2025-04-28 NP GIMFX - GMO Implementation Fund 10,105 -9.17 1,980 -11.45
2025-08-13 13F Centiva Capital, LP Call 15,000 0.00 3,114 15.55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,376 1,020
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 0 -100.00 0 -100.00
2025-08-05 13F Freestone Capital Holdings, LLC 28,087 -5.26 5,831 9.46
2025-08-13 13F Haverford Trust Co 433,930 -16.48 90,093 -3.51
2025-07-15 13F Cigna Investments Inc /new 8,923 -2.48 2 0.00
2025-04-10 13F LS Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,336 1,183.52 485 1,326.47
2025-04-11 13F First Affirmative Financial Network 2,827 -5.26 508 -9.12
2025-08-13 13F GeoWealth Management, LLC 16,568 18.56 3,440 36.96
2025-08-07 13F STF Management LP 14,367 2.42 2,983 18.33
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 296,045 -4.79 61,465 10.00
2025-07-09 13F Emprise Bank 3,695 0.00 767 15.69
2025-08-05 13F Centennial Bank/AR/ 2,357 2.12 489 18.12
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 340 -0.58 61 -4.69
2025-07-22 13F Cedar Mountain Advisors, LLC 122 0.00 25 19.05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 493,684 -0.40 102,499 15.07
2025-08-29 NP JAEEX - Equity Income Trust NAV 40,704 -3.31 8,451 11.70
2025-07-17 13F XML Financial, LLC 2,998 0.00 622 15.61
2025-08-14 13F Voya Financial Advisors, Inc. 4,095 4.84 848 23.11
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4,501 3.45 934 19.59
2025-08-12 13F Bank OZK 5,342 1,109
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 40,801 202.72 8,471 249.90
2025-07-29 13F Spirit Of America Management Corp/ny 9,175 0.00 1,905 15.53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 33,945 0.66 7,048 14.31
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,659 -91.36 647 7.31
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-07 13F SFE Investment Counsel 1,612 -7.09 335 7.40
2025-07-28 13F Duncker Streett & Co Inc 863 0.00 179 15.48
2025-08-01 13F Stuart Chaussee & Associates, Inc. 112 0.00 23 15.00
2025-07-29 13F Stratos Wealth Advisors, LLC 1,092 -13.74 227 -0.44
2025-08-14 13F Winton Capital Group Ltd 19,374 867.25 4,022 1,020.33
2025-08-14 13F Physicians Financial Services, Inc. 7,049 0.00 1 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 37,522 -10.23 7,790 3.71
2025-07-23 NP IMANX - Iman Fund Class K 8,800 0.00 1,609 -9.04
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,300 0.00 208 -12.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 127,594 0.72 26,491 16.37
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F Ckw Financial Group 1,605 0.00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 121,514 0.37 25,229 15.97
2025-08-13 13F Gifford Fong Associates 8,000 0.00 2 0.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 24,517 0.00 5,090 15.55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,533 -23.06 3,606 -33.30
2025-07-25 13F Mitchell Sinkler & Starr/pa 6,609 2.07 1,372 17.97
2025-07-23 13F Maryland State Retirement & Pension System 44,174 3.78 9,171 19.90
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,836 14.68 381 32.75
2025-08-29 NP AMFEX - AAMA Equity Fund 31,700 0.00 6,582 15.54
2025-07-25 13F Ackerman Capital Advisors, LLC 1,600 0.00 332 15.68
2025-08-14 13F Fiduciary Trust Co 41,583 -9.41 8,634 4.67
2025-08-13 13F North Growth Management Ltd. 58,000 0.00 12 10.00
2025-08-29 NP GAST - Gabelli Automation ETF 316 0.00 66 16.07
2025-08-12 13F Beaton Management Co. Inc. 1,415 0.00 0
2025-08-06 13F Adviser Investments LLC 15,185 -2.94 3,153 12.13
2025-08-26 13F/A Thrivent Financial For Lutherans 54,104 -21.32 11 -15.38
2025-08-13 13F Bank Of Nova Scotia Trust Co 4,078 -20.91 847 -8.64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 910 18.95 189 37.23
2025-07-25 13F Johnson Investment Counsel Inc 23,774 -4.97 4,936 9.81
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 12,462 5.34 2,587 21.74
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 29,037 -1.08 6,029 14.27
2025-07-29 13F Angeles Wealth Management, Llc 1,714 -8.78 356 5.34
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 39,068 1.18 7,021 -3.04
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 12,384 2,571
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,202 10.32 1,288 27.43
2025-07-14 13F GAMMA Investing LLC 19,224 0.95 3,991 16.63
2025-07-17 13F Chicago Capital, LLC 14,354 33.15 2,980 53.85
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 8,454 0.00 1,546 -6.70
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 87,748 1.06 18,218 16.76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 301,802 4.34 62,660 20.56
2025-08-15 13F SkyView Investment Advisors, LLC 6,041 0.48 1 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 98,443 -0.38 20,438 15.09
2025-08-06 13F Golden State Wealth Management, LLC 722 0.56 150 16.28
2025-08-11 13F Great Lakes Advisors, Llc 9,779 249.50 2,030 304.38
2025-07-09 13F Lbmc Investment Advisors, Llc 1,241 0.00 258 15.25
2025-08-07 13F Guardian Capital Lp 19,055 15.80 3,956 33.83
2025-07-22 13F Penobscot Investment Management Company, Inc. 6,906 -7.06 1,434 7.34
2025-08-15 13F Fidelity D & D Bancorp Inc 1,167 3.73 242 19.80
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 37,222 54.89 7,728 78.97
2025-07-28 NP VCBCX - Blue Chip Growth Fund 833 -26.48 152 -31.53
2025-08-14 13F EP Wealth Advisors, Inc. 41,477 10.79 8,612 28.01
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,819 -9.68 378 4.43
2025-07-16 13F US Asset Management LLC 5,941 -0.34 1,233 123,200.00
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 40,860 6,540
2025-08-13 13F American Money Management, LLC 7,393 -4.67 1,535 10.12
2025-04-14 13F Griffith & Werner, Inc. 2,608 -0.72 469 -4.88
2025-07-15 13F Main Street Group, LTD 200 0.50 41 17.14
2025-07-17 13F Stockman Wealth Management, Inc. 1,528 0.00 317 15.69
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 16,595 8.50 3,445 25.36
2025-08-18 13F/A Hudson Bay Capital Management LP Put 27,700 -95.73 5,751 -95.06
2025-07-11 13F Pinnacle Bancorp, Inc. 2,493 -1.46 518 13.88
2025-07-16 13F BankPlus Wealth Management LLC 4,581 5.26 951 21.64
2025-08-05 13F Crestwood Advisors Group LLC 185,353 90.16 38,483 119.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,254,553 8.01 2,960 24.80
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 72,445 -0.30 13,247 -6.99
2025-07-17 13F James Hambro & Partners 542,401 5.68 112,567 21.99
2025-07-09 13F Affinity Capital Advisors, LLC 1,028 213
2025-08-14 13F Ancora Advisors, LLC 16,188 -2.98 3,361 12.11
2025-07-24 13F Callan Family Office, LLC 37,052 143.54 7,693 181.45
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,135 -20.42 1,871 -27.68
2025-07-28 13F Aegon Asset Management Uk Plc 649,641 10.69 135 27.62
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 81 -33.61 17 -23.81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,304 -9.61 953 -13.36
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 22.22 9 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 368 39.92 76 61.70
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2,248 0.00 467 15.63
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 42 0.00 9 14.29
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 9,480 0.88 1,968 16.59
2025-08-14 13F Cypress Asset Management Inc/tx 12,575 1.95 2,611 17.78
2025-07-16 13F Builder Investment Group Inc /adv 23,455 0.00 4,870 15.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,081 159.86 224 202.70
2025-07-18 13F Philip James Wealth Mangement, LLC 3,972 0.20 825 15.73
2025-08-13 13F Fisher Asset Management, LLC 7,611 -21.79 1,580 -9.61
2025-07-24 13F Us Bancorp \de\ 817,701 -3.86 169,772 11.07
2025-08-12 13F Ameritas Investment Partners, Inc. 39,863 2.20 8,276 18.09
2025-08-12 13F Main Management ETF Advisors, LLC 5,131 1.66 1
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 36,317 5.17 6,641 -1.88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,191 133.99 191 113.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 348 72
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 955 41.69 153 22.58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 8.51 16 -5.88
2025-07-17 13F Venture Visionary Partners LLC 9,171 1.49 1,904 17.31
2025-06-26 NP AGRFX - AB Growth Fund Class A 93,222 -34.24 14,920 -42.98
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 1,175 -2.08 244 13.02
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,664 -22.80 1,557 -26.05
2025-08-13 13F Holos Integrated Wealth LLC 1,155 0.00 216 4.35
2025-08-12 13F J.w. Cole Advisors, Inc. 25,028 18.45 5,196 36.84
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 8,330 53.61 1,523 43.41
2025-07-17 13F Scott & Selber, Inc. 0 -100.00 0
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,049 31.44 6,031 51.88
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,001 -4.83 640 -17.53
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5,575 -9.57 892 -21.62
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7,827 2.47 1,431 -6.78
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,640 -1.86 340 13.33
2025-07-28 NP VCGAX - Growth & Income Fund 5,579 -15.30 1,020 -20.93
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 223,391 -6.60 35,754 -19.03
2025-08-06 13F SOUTH STATE Corp 4,384 -11.49 910 2.25
2025-07-31 13F Azzad Asset Management Inc /adv 13,561 2.53 2,816 18.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,411 -6.19 916 8.41
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,354 0.04 489 15.64
2025-07-17 13F Guyasuta Investment Advisors Inc 142,063 0.06 29,495 15.61
2025-06-26 NP FDLO - Fidelity Low Volatility 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 81,877 -17.79 13,104 -28.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 707 -5.98 113 -18.12
2025-08-04 13F Creative Financial Designs Inc /adv 171 -11.40 36 2.94
2025-08-08 13F Fiera Capital Corp 95,961 95.56 19,923 125.94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,420 3.00 2,371 19.03
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 16,120 0.00 2,580 -13.28
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,535 -0.59 2 0.00
2025-07-16 13F Banque Pictet & Cie Sa 2,146,874 -3.60 445,734 11.38
2025-08-13 13F Trustmark National Bank Trust Department 3,445 10.95 715 28.37
2025-08-07 13F Navellier & Associates Inc 1,917 0.42 398 28.80
2025-08-14 13F Fundsmith Investment Services Ltd. 1,002,053 6.99 208,046 23.62
2025-08-14 13F Xponance, Inc. 166,985 20.87 34,669 39.65
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 21,632 6.51 3,955 -0.63
2025-07-15 13F IMS Capital Management 5,861 77.12 1,217 104.71
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9,955 25.66 1,820 17.27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F West Family Investments, Inc. 2,459 5.22 511 21.72
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,900 -0.53 1,017 14.92
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-18 13F Heritage Financial Services, LLC 982 204
2025-08-12 13F TCTC Holdings, LLC 69,148 -1.79 14,357 13.48
2025-07-30 13F DekaBank Deutsche Girozentrale 1,088,670 -2.28 226 16.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,932 -50.09 1,590 -56.74
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 45,375 -2.79 7,262 -15.71
2025-08-05 13F Huntington National Bank 227,051 -2.79 47,140 12.32
2025-07-21 13F Metropolis Capital Ltd 1,359,299 -7.24 282,218 7.18
2025-08-07 13F Everhart Financial Group, Inc. 3,527 -15.82 732 -2.66
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,952 613
2025-08-01 13F Motley Fool Wealth Management, LLC 7,790 -12.59 1,617 1.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10,008 46.17 1,602 26.66
2025-08-11 13F Independent Advisor Alliance 17,976 -32.63 3,732 -22.17
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 91 -12.50 19 0.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 240 -63.08 50 -57.76
2025-08-07 13F Midwest Trust Co 13,738 2,852
2025-07-14 13F Gries Financial Llc 1,083 -19.96 225 -7.82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,189 -3.10 247 11.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 11,049 -4.30 2,294 10.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,132 0.09 443 15.71
2025-08-04 13F JDM Financial Group LLC 178 0.00 37 16.13
2025-08-14 13F Chilton Investment Co Llc 43,014 45.86 8,931 68.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,184 97.04 3,983 127.67
2025-07-15 13F Ballentine Partners, LLC 21,645 -4.28 4,494 10.58
2025-07-24 13F Drucker Wealth 3.0, LLC 14,069 12.17 3,044 35.05
2025-08-07 13F Illinois Municipal Retirement Fund 32,728 -44.81 6,795 -36.24
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,607 0.00 541 15.60
2025-07-21 13F Credential Qtrade Securities Inc. 12,172 2.66 2,120 4.90
2025-08-12 13F Charles Schwab Investment Management Inc 21,926,224 0.05 4,552,324 15.59
2025-07-31 13F 180 Wealth Advisors, Llc 1,688 -2.60 350 12.54
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 2.79 89 -11.11
2025-08-14 13F Capital Planning Advisors, LLC 14,800 -4.57 3,073 10.23
2025-08-14 13F Perbak Capital Partners LLP 5,480 1,138
2025-08-05 13F Westside Investment Management, Inc. 150 0.00 31 19.23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 15,933 -32.64 2,913 -37.15
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4,939 -43.74 790 -51.23
2025-08-12 13F Accredited Wealth Management, LLC 226 -9.96 47 2.22
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,186 -9.76 1,284 4.31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,990 -84.55 1,036 -82.15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 62 0.00 10 -18.18
2025-08-05 13F Sage Capital Management, LLC 1,600 0.00 332 15.68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,814,049 6.94 376,633 23.55
2025-08-14 13F Smartleaf Asset Management LLC 9,757 -17.86 2,021 -3.53
2025-08-14 13F First Foundation Advisors 29,421 -5.35 6,108 9.36
2025-07-30 13F Rothschild Capital Partners, LLC 1,140 0.00 237 15.69
2025-05-09 13F Emerald Investment Partners, Llc 0 -100.00 0 -100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4,315 1.12 896 16.84
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 9,666 14.99 1,547 -0.26
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,040 -10.50 216 3.37
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 450 -0.44 93 14.81
2025-08-13 13F Capital International Inc /ca/ 107,982 5.96 22,419 22.43
2025-07-21 13F Old Second National Bank Of Aurora 542 5.24 113 21.74
2025-07-24 13F Freedom Day Solutions, LLC 10,915 -8.59 2,266 5.64
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 188,907 -5.30 30,235 -17.90
2025-04-22 NP JGRW - Jensen Quality Growth ETF 13,199 22.10 2,587 19.01
2025-08-14 13F Keebeck Wealth Management, LLC 29,374 16.90 6,099 35.06
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,722 -39.98 1,603 -30.64
2025-07-28 13F Private Wealth Asset Management, LLC 1,241 -0.72 258 14.73
2025-08-04 13F Retirement Systems of Alabama 344,746 -0.96 71,576 14.43
2025-08-07 13F Rathbone Brothers plc 260,973 4.27 54,183 20.47
2025-07-11 13F Annex Advisory Services, LLC 6,636 -6.64 1,378 7.83
2025-08-14 13F/A Skopos Labs, Inc. 8,226 17.60 1,708 35.91
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 217,030 131.67 45,060 167.67
2025-08-13 13F Orleans Capital Management Corp/la 15,217 2.39 3,159 18.31
2025-08-14 13F London & Capital Asset Management Ltd 0 -100.00 0
2025-08-14 13F Woodbridge CO LTD 42,100 8,741
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 3,000 -60.53 623 -54.43
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-09 13F WealthCare Investment Partners, LLC 1,074 232
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,790 0.00 579 29.82
2025-07-30 13F Cullen/frost Bankers, Inc. 136,385 5.11 28,316 21.44
2025-07-29 13F Activest Wealth Management 124 -68.84 26 -64.79
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,000 0.00 0
2025-08-12 13F Swiss National Bank 2,754,500 7.06 571,889 23.70
2025-08-07 13F Hodges Capital Management Inc. 3,156 17.76 655 35.89
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,606 -0.37 333 15.22
2025-08-08 13F Charter Research & Investment Group, Inc. 976 203
2025-08-26 NP TVAL - T. Rowe Price Value ETF 18,111 25.40 3,760 44.89
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,071 139.98 430 176.77
2025-07-31 13F Sentinel Trust Co Lba 15,085 0.00 3 50.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,185 -1.85 2,430 -14.92
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