FAST - Fastenal Company Stock - Stock Price, Institutional Ownership, Shareholders (WBAG)

Fastenal Company
AT ˙ WBAG ˙ US3119001044
€ 37,54 ↑0.96 (2.62%)
2025-07-10
SHARE PRICE
Basic Stats
Institutional Owners 2171 total, 2118 long only, 26 short only, 27 long/short - change of 1.51% MRQ
Share Price 37.54
Average Portfolio Allocation 0.3043 % - change of 7.60% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 1,074,797,973 - 93.65% (ex 13D/G) - change of 4.10MM shares 0.76% MRQ
Institutional Value (Long) $ 44,464,564 USD ($1000)
Institutional Ownership and Shareholders

Fastenal Company (AT:FAST) has 2171 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,076,987,931 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Bank of New York Mellon Corp, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Fastenal Company (WBAG:FAST) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 10, 2025 is 37.54 / share. Previously, on May 9, 2025, the share price was 34.75 / share. This represents an increase of 8.04% over that period.

AT:FAST / Fastenal Company Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6,788 100.41 285 8.78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,130 100.00 253 9.05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 545,264 103.26 22,901 10.09
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 16,666 -3.61 1,349 6.56
2025-08-05 13F Wellington Shields & Co., LLC 3,800 100.00 160 8.16
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12,444 514
2025-07-01 13F Park National Corp /oh/ 9,440 95.45 396 5.88
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 17,615 95.72 740 6.03
2025-06-25 NP FTC - First Trust Large Cap Growth 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 47,591 -13.09 3,853 -3.92
2025-08-14 13F Wetherby Asset Management Inc 33,426 115.64 1,404 25.94
2025-08-11 13F Portside Wealth Group, LLC 15,004 294.01 630 113.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 376 100.00 1,579 8.37
2025-08-08 13F Smithfield Trust Co 13,800 100.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,492,155 100.51 104,671 8.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,476 100.00 6,199 8.32
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,001 -79.63 78 -78.19
2025-08-14 13F Monograph Wealth Advisors, Llc 32,892 100.00 1,381 8.31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829 -95.69 67 -95.24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 25,082 92.33 1,053 4.15
2025-08-26 NP Profunds - Profund Vp Bull 995 64.19 42 -10.87
2025-08-26 NP Profunds - Profund Vp Industrials 4,859 137.60 204 29.11
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 29,691 -14.10 2,404 -5.02
2025-08-14 13F Hilltop Holdings Inc. 5,361 225
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F Advisors Management Group Inc /adv 17,142 100.28 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,912 98.22 710 7.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 4,000 100.00 168 8.39
2025-07-16 13F West Branch Capital LLC 212 100.00 9 0.00
2025-08-08 13F Ironwood Investment Counsel, LLC 8,262 71.55 347 -6.97
2025-08-13 13F Cresset Asset Management, LLC 313,436 113.66 13,164 15.72
2025-08-13 13F Centiva Capital, LP 10,549 443
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -41,731 -317.73 -29 -102.34
2025-08-05 13F Core Alternative Capital 40 100.00 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 760,823 96.06 31,954 6.19
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,068 114.73 5,790 17.23
2025-08-08 13F Forsta Ap-fonden 239,100 32.17 10,042 -28.41
2025-08-12 13F Heritage Trust Co 10,996 462
2025-08-14 13F Df Dent & Co Inc 3,335,496 53.31 140,091 -16.97
2025-07-15 13F Alpha Omega Wealth Management LLC 24,522 94.31 1,030 5.21
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10,654 -14.49 863 -5.48
2025-07-15 13F Marquette Asset Management, LLC 6,740 100.00 283 8.43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 54,684 98.19 2,297 7.34
2025-07-14 13F Matrix Trust Co 48,806 106.08 2 100.00
2025-07-22 13F Clarius Group, LLC 8,943 87.17 376 1.35
2025-08-01 13F New York Life Investment Management Llc 171,592 123.98 7,207 21.29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 420 94.44 17 6.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8,584 4.96 695 16.22
2025-08-14 13F SRN Advisors, LLC 23,826 111.22 1,001 14.42
2025-08-12 13F Steginsky Capital Llc 1,455,043 100.28 61 8.93
2025-07-21 13F Stock Yards Bank & Trust Co 24,402 105.75 1,025 11.43
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 5,005,874 100.00 210,247 8.32
2025-08-14 13F GWM Advisors LLC 189,499 100.28 7,959 8.46
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 96,876 -13.48 7,844 -4.34
2025-08-26 NP IWS - iShares Russell Mid-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 298,731 113.70 12,547 15.74
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,400 311
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 5,234 67.92 220 -9.13
2025-05-22 NP VMAX - Hartford US Value ETF 339 726.83 26 1,200.00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 2,267,365 1.67 183,589 12.40
2025-08-14 13F Howard Hughes Medical Institute 246 10
2025-07-17 13F City Holding Co 1,128 100.00 47 9.30
2025-08-14 13F Parallax Volatility Advisers, L.P. 36,640 127.07 1,539 22.94
2025-07-23 13F Integris Wealth Management, LLC 16,036 122.17 674 20.39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 93,157 110.69 3,913 14.12
2025-08-07 13F Allworth Financial LP 16,697 139.69 701 22.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,004 86.07 84 1.20
2025-04-18 13F Wolf Group Capital Advisors 3,527 274
2025-08-08 13F Candriam Luxembourg S.C.A. 100,819 108.15 4,235 12.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18,427 106.19 774 11.54
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,088 4.95 30,209 16.03
2025-07-18 13F Ewa, Llc 5,558 102.26 233 9.39
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 121,636 100.23 5,109 8.43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,140 26.67 48 -31.88
2025-07-29 13F Nordea Investment Management Ab 3,494,315 83.42 146,342 -0.07
2025-08-11 13F Greykasell Wealth Strategies, Inc. 21,408 94.62 899 5.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,249,443 95.12 346,476 5.68
2025-08-27 NP VFINX - Vanguard 500 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 32,566,475 104.38 1,367,792 10.69
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 17,414 104.27 803 16.38
2025-08-13 13F Scotia Capital Inc. 62,921 110.51 2,643 14.03
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 69,845 -0.68 5,115 -6.97
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 98 -1.01 7 0.00
2025-08-14 13F Sand Hill Global Advisors, LLC 5,316 101.90 223 9.31
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,614 100.00 488 8.22
2025-08-06 13F Agf Management Ltd 72,906 3,062
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 41,863 138.96 1,758 29.46
2025-08-14 13F Boothbay Fund Management, Llc 12,742 180.97 535 52.42
2025-08-12 13F Associated Banc-corp 8,606 95.68 361 5.87
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP AVEFX - Ave Maria Bond Fund 212,000 100.00 8,904 8.32
2025-08-13 13F GeoWealth Management, LLC 6,242 95.55 262 6.07
2025-08-15 13F Tower Research Capital LLC (TRC) 21,362 40.98 897 -23.66
2025-08-26 NP IVE - iShares S&P 500 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 785,002 104.49 32,970 10.75
2025-08-13 13F Loomis Sayles & Co L P 2,093 -89.70 88 8,600.00
2025-08-11 13F Western Wealth Management, LLC 25,864 91.70 1,086 3.82
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 23,082 106.05 969 11.64
2025-08-12 13F Manchester Capital Management LLC 518 97.71 22 5.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,957 -2.46 320 7.74
2025-08-13 13F Avestar Capital, LLC 5,263 85.77 221 0.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 85,912 102.97 3,611 9.99
2025-07-30 13F Argonautica Private Wealth Management, Inc 6,905 72.62 290 -6.45
2025-08-07 13F Midland Wealth Advisors Llc 7,052 91.84 296 3.86
2025-07-16 13F Kathmere Capital Management, LLC 22,180 101.75 932 9.27
2025-08-08 13F Cetera Investment Advisers 333,892 90.96 14,023 3.42
2025-08-12 13F SlateStone Wealth, LLC 25,212 100.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 6,901 107.24 290 12.02
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 548 100.00 23 4.76
2025-08-26 NP EXI - iShares Global 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 130,706 76.88 5,490 -4.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 148,152 100.00 6,222 8.32
2025-08-04 13F Creekmur Asset Management LLC 8,805 176.54 370 50.00
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 34,922 1,467
2025-07-11 13F Lincoln Capital LLC 57,966 100.00 2,435 3.14
2025-07-31 13F Ballast Advisors Llc 16,756 99.50 704 7.99
2025-08-14 13F Wells Fargo & Company/mn 2,990,851 105.74 125,616 11.43
2025-07-30 13F Cantillon Capital Management Llc 9,298,033 94.35 390,517 5.26
2025-07-29 13F Chicago Partners Investment Group LLC 14,671 71.23 696 3.42
2025-08-14 13F Great Valley Advisor Group, Inc. 79,375 49.45 3,334 -19.06
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4,228 101.14 178 8.59
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,138 112.76 2,445 16.16
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 29,200 210.64 1,226 68.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 84,003 97.83 3,528 7.17
2025-07-29 NP PTL - Inspire 500 ETF 26,832 135.68 1,109 28.65
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,987,617 83,480
2025-07-24 13F Moseley Investment Management Inc 4,870 205
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,490 -85.49 658 -84.36
2025-07-29 13F S-Bank Fund Management Ltd 21,612 83.99 908 -0.33
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,745 49.40 135 62.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,780 -7.37 468 2.41
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 9,347,590 108.91 392,599 13.14
2025-08-14 13F Toroso Investments, LLC 99,464 137.91 4,177 28.84
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 31,026 83.99 1,283 0.39
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,946 100.00 136 18.42
2025-07-09 13F Gateway Investment Advisers Llc 49,941 163.24 2,098 42.56
2025-08-08 13F Gts Securities Llc 12,834 120.63 539 19.51
2025-08-07 13F Parkside Financial Bank & Trust 4,251 108.28 179 12.66
2025-08-15 13F Harvest Fund Management Co., Ltd 65,873 65.08 3 -33.33
2025-08-11 13F Long Road Investment Counsel, LLC 245,990 96.80 10,332 6.58
2025-07-23 13F Nbt Bank N A /ny 17,080 100.00 717 8.31
2025-08-13 13F NEOS Investment Management LLC 478,558 113.69 20,099 15.73
2025-08-13 13F Colonial Trust Advisors 6,088 107.15 256 12.33
2025-08-04 13F Haven Private, LLC 11,472 98.31 482 7.37
2025-08-07 13F Meeder Asset Management Inc 161 -99.41 7 -99.72
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1,140,258 100.73 47,981 8.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 608 106.80 26 13.64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 34,487 34.71 1,448 -27.05
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 171,884 0.52 13,917 11.13
2025-07-28 13F Morningstar Investment Management LLC 5,534 0
2025-08-08 13F Tobam 88 -82.19 0
2025-07-14 13F Armstrong Advisory Group, Inc 696 100.00 29 16.00
2025-08-14 13F Verition Fund Management LLC Put 111,100 184.14 4,666 53.89
2025-08-14 13F Verition Fund Management LLC Call 114,800 137.19 4,822 28.46
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,824 100.00 199 9.34
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 15,560 44.78 643 -20.91
2025-08-12 13F Close Asset Management Ltd 652 -18.50 0
2025-08-14 13F Verition Fund Management LLC 291,114 116.51 12,227 17.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,120 100.00 89 8.54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -61,892 53.08 -2,599 -17.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,416 90.99 101 3.06
2025-07-22 13F AMF Pensionsforsakring AB 678,006 100.00 28,489 8.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 436,530 119.70 18,334 18.99
2025-08-14 13F Sei Investments Co 1,021,562 150.93 42,906 35.90
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 54,042 95.10 2,270 5.63
2025-08-11 13F Aptus Capital Advisors, LLC 18,497 174.52 777 48.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,010 -6.62 2,511 3.21
2025-08-14 13F Qube Research & Technologies Ltd Put 203,300 6.83 8,539 -42.14
2025-08-14 13F Qube Research & Technologies Ltd Call 254,300 95.31 10,681 5.77
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 965 33.84 41 -27.27
2025-07-07 13F Wesbanco Bank Inc 17,769 407.69 746 175.28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 263,040 99.63 11,048 8.11
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 3,200 92.42 134 4.69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,218,724 50,382
2025-08-13 13F Colonial Trust Co / SC 9,014 96.21 379 6.18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,276 105.62 600 11.34
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 963,358 87.27 40,461 2.80
2025-08-14 13F Atomi Financial Group, Inc. 28,462 137.64 1,195 28.77
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,102 98.48 12,688 7.50
2025-07-28 NP UPRO - ProShares UltraPro S&P500 58,425 129.98 2,415 25.59
2025-08-13 13F Townsquare Capital Llc 30,155 -61.14 1,267 -78.96
2025-08-07 13F 1620 Investment Advisors, Inc. 2,480 100.00 104 8.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 608,360 101.51 25,551 9.14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,902 -49.51 290 -70.60
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 2,830 218.69 119 73.53
2025-08-12 13F Tradition Wealth Management, LLC 10,154 100.43 426 8.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,258 93.10 221 4.27
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 155,800 100.00 6,544 8.31
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 468 100.00 20
2025-07-24 13F Jfs Wealth Advisors, Llc 762 169.26 32 52.38
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 104,050 88.30 4,301 2.80
2025-07-28 13F Allianz Asset Management GmbH Put 23,400 1,362.50 983 691.94
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29,271 -36.12 -2,370 -29.36
2025-07-28 13F Allianz Asset Management GmbH Call 11,100 825.00 466 401.08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 187,482 110.42 7,751 14.87
2025-07-11 13F Oak Asset Management, LLC 188,334 96.76 7,910 6.56
2025-07-28 13F Allianz Asset Management GmbH 75,869 37.54 3,186 -25.51
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,346 125.20 1,065 22.02
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 191,206 86.91 8,031 1.22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13,816 99.88 580 8.21
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 78,782 261.88 3,310 100.85
2025-07-23 13F Harvey Investment Co Llc 1,019,406 93.95 43 5.00
2025-08-13 13F Cary Street Partners Financial Llc 3,367 110.96 141 14.63
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10,764 100.00 445 9.09
2025-08-13 13F Ironwood Investment Management Llc 31,034 102.20 1,303 9.50
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 6,138,512 115.54 257,818 16.73
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 112,388 -1.35 9,100 9.07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,562 3.64 1,179 14.58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,580 -3.13 2,152 7.12
2025-07-08 13F/A Salem Investment Counselors Inc 1,600 92.77 67 4.69
2025-04-23 13F Sabal Trust CO 304,421 0.24 23,608 8.10
2025-07-24 13F Kampmann Melissa S. 91,250 96.41 3,832 6.39
2025-07-29 13F Curbstone Financial Management Corp 26,814 97.42 1,126 6.93
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 187,313 0.87 15,167 11.51
2025-08-12 13F Gladstone Institutional Advisory LLC 27,142 59.07 1,140 -13.91
2025-07-15 13F Riverbridge Partners Llc 2,617,934 95.06 109,953 5.64
2025-08-14 13F Moneta Group Investment Advisors Llc 9,074 101.24 381 9.17
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 62,000 0.00 5,020 10.57
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,726 -17.29 1,435 -8.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 6,800 100.00 286 8.37
2025-07-14 13F Abound Wealth Management 470 100.00 20 5.56
2025-07-16 13F American National Bank 40,536 89.48 1,703 2.59
2025-08-14 13F Goldman Sachs Group Inc 11,803,827 104.03 495,761 10.50
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 939 73
2025-08-14 13F Goldman Sachs Group Inc Call 8,200 344
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 123,846 95.58 5,202 5.93
2025-07-28 NP VCBCX - Blue Chip Growth Fund 22,638 89.44 936 3.43
2025-08-13 13F Haverford Trust Co 35,902 100.31 1,508 8.50
2025-08-14 13F Utah Retirement Systems 188,629 99.24 7,922 7.91
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 57 119.23 2 0.00
2025-07-11 13F Lantz Financial LLC 44,594 98.58 1,873 7.52
2025-08-14 13F Graham Capital Management, L.P. 194,851 62.19 8,184 -12.16
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 445,408 84.06 18,707 -0.31
2025-08-12 13F Prudential Plc 81,020 813.93 3,403 395.20
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 317,818 100.00 13,348 8.32
2025-07-31 13F Peterson Wealth Services 2,893 101.04 121 9.01
2025-07-14 13F Abacus Wealth Partners, LLC 12,827 108.03 539 12.55
2025-07-08 13F Atlas Brown,Inc. 12,206 100.86 513 8.70
2025-07-08 13F Parallel Advisors, LLC 28,949 108.90 1,216 13.13
2025-08-08 13F National Pension Service 1,504,691 101.73 63,197 9.26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 74 3
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,954 106.63 660 12.84
2025-07-01 13F Confluence Investment Management Llc 3,280,009 97.53 137,760 6.98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 908 68.15 38 -7.32
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 37,596 87.98 1,579 1.81
2025-08-13 13F Lido Advisors, LLC 144,675 100.21 6,076 8.44
2025-08-13 13F Lido Advisors, LLC Put 5,100 104.00 214 10.88
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 30,728 110.05 1,270 14.72
2025-07-31 13F Oppenheimer Asset Management Inc. 266,512 118.81 11,194 18.51
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,788 327
2025-08-05 13F Welch & Forbes Llc 65,884 99.70 2,767 8.17
2025-08-06 13F Kcm Investment Advisors Llc 9,818 102.06 412 9.57
2025-08-13 13F New York State Common Retirement Fund 911,398 100.50 38 8.57
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 913,462 72.19 38,365 -6.74
2025-08-05 13F Claro Advisors LLC 5,945 53.42 250 -17.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,876 106.36 289 11.63
2025-07-15 13F Bfsg, Llc 67,620 54.21 2,840 -16.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 78,702 154.17 3,305 37.65
2025-07-23 13F Bellevue Asset Management, Llc 869 101.16 37 9.09
2025-08-29 NP STXV - Strive 1000 Value ETF 282 90.54 12 0.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,510 101.18 4,734 9.81
2025-07-11 13F Compass Ion Advisors, LLC 17,988 85.12 755 0.27
2025-07-11 13F Bell Bank 30,078 110.72 1,263 14.20
2025-08-14 13F Brevan Howard Capital Management LP 138,023 5,797
2025-08-12 13F Guerra Pan Advisors, Llc 5,124 215
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 45,619 -12.03 3,694 -2.74
2025-08-06 13F Savant Capital, LLC 14,856 137.92 624 28.72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,620 -7.17 1,184 2.60
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 36,000 100.00 1,512 8.39
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,014 2,192
2025-07-16 13F Plancorp, LLC 10,405 102.00 437 9.52
2025-07-29 13F Quotient Wealth Partners, LLC 6,578 114.13 276 15.97
2025-08-08 13F Atlantic Trust, LLC 506 351.79 21 162.50
2025-07-15 13F SJS Investment Consulting Inc. 842 86.28 35 0.00
2025-08-08 13F Union Savings Bank 400 100.00 18 20.00
2025-07-28 13F Generali Asset Management SPA SGR 33,855 -35.50 1,422 -65.09
2025-08-12 13F Handelsbanken Fonder AB 732,268 103.92 31 11.11
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,600 55,338
2025-07-23 13F Valmark Advisers, Inc. 6,036 103.23 254 10.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,571 122.17 5,398 21.28
2025-07-17 13F HB Wealth Management, LLC 76,083 39.56 3,195 -24.41
2025-07-28 13F Td Asset Management Inc 4,934,558 89.98 207,251 2.89
2025-07-09 13F Bruce G. Allen Investments, LLC 444 104.61 19 12.50
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 400 400.00 17 166.67
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 25,178 9.46 2,039 21.02
2025-08-01 13F MorganRosel Wealth Management, LLC 46 100.00 2 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 3,850 100.00 162 8.05
2025-07-29 13F Albert D Mason Inc 35,083 87.87 1,473 1.73
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,232 95.12 299 16.41
2025-08-04 13F 4wealth Advisors, Inc. 13,254 557
2025-08-14 13F Osterweis Capital Management Inc 3,958 99.50 166 8.50
2025-08-05 13F Nicholas Company, Inc. 1,474,690 53.06 61,937 -17.10
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 836,462 128.47 34,579 24.72
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 678 28
2025-07-17 13F Park Place Capital Corp 1,532 3,304.44 66 2,066.67
2025-07-23 13F Godsey & Gibb Associates 588,833 96.12 24,731 6.21
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 898 -28.73 73 -21.74
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,147 16.89 741 29.14
2025-07-10 13F Baker Tilly Financial, Llc 5,911 106.75 248 12.22
2025-07-10 13F Rockland Trust Co 7,304 54.71 307 -16.39
2025-08-05 13F American Capital Advisory, LLC 26 420.00 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 13,808 100.00 580 8.22
2025-07-22 13F Confluence Wealth Services, Inc. 35,959 102.15 1,510 5.89
2025-08-14 13F Quarry LP 4,619 391.38 194 168.06
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 96,574 117.99 3,992 18.99
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,887 92.35 79 3.95
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 69,246 168.82 2,863 46.77
2025-08-14 13F CIBC World Markets Inc. 145,494 102.16 6,111 9.48
2025-08-08 13F Oak Thistle LLC 44,604 747.66 1,873 359.07
2025-07-08 13F Webster Bank, N. A. 204,278 96.60 8,580 6.48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,400,326 88.13 58,814 1.89
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,656 2,044
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,202 100.00 134 8.06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,514 116.44 724 18.30
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 8,464 113.47 355 15.64
2025-08-12 13F Jpmorgan Chase & Co 7,581,785 128.86 318,435 23.95
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 604,727 81.28 25,399 -1.82
2025-07-14 13F Sowell Financial Services LLC 5,070 213
2025-08-04 13F KLCM Advisors, Inc. 33,540 95.68 1,409 5.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,371 -100
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38,526 0.00 3,119 10.56
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 344,773 16.14 26,737 25.25
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,930 100.00 921 4.78
2025-08-13 13F Bank Of Nova Scotia 129,293 118.40 5,430 18.30
2025-07-28 13F Courier Capital Llc 37,012 100.00 1,555 8.29
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 34,327 80.70 1,442 -2.17
2025-07-30 13F Gulf International Bank (UK) Ltd 58,558 74.59 2 0.00
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 4,880 71.53 205 -7.27
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 66,125 -3.93 5,354 6.21
2025-08-04 13F Bristlecone Advisors, LLC 5,764 100.00 242 8.52
2025-07-15 13F Fifth Third Bancorp 77,800 100.60 3,268 8.65
2025-08-08 13F Arcadia Investment Management Corp/mi 81,606 46.47 3,427 -20.67
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,014 293.36 83 118.42
2025-08-13 13F Okabena Investment Services Inc 25,912 140.55 1,088 30.30
2025-06-27 NP PDP - Invesco DWA 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 89,074 7,212
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1,472,155 15.73 119,200 27.95
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 7,772 92.71 326 4.49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 -50.82 5 -50.00
2025-08-12 13F Tableaux Llc 43,205 1,560
2025-08-07 13F Nicollet Investment Management, Inc. 79,421 89.18 3 0.00
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 50,108 91.17 2 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 49,080 90.88 2,061 3.41
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,542,272 101.72 106,775 9.25
2025-07-09 13F Taylor Hoffman Capital Management LLC 14,576 100.00 612 8.32
2025-08-14 13F Ubs Asset Management Americas Inc 13,239,245 123.12 556,048 20.84
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 42,492 100.00 1,785 8.32
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 137,426 2.39 11,127 13.19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 181,800 7,636
2025-07-30 13F Stephens Investment Management Group LLC 451,992 88.00 18,984 1.81
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 58,012 2,398
2025-08-12 13F Entropy Technologies, LP 7,470 314
2025-08-13 13F Brown Advisory Inc 196,121 104.35 8,237 10.68
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,677 -95.06 217 -94.56
2025-08-14 13F Apriem Advisors 15,700 100.00 659 8.39
2025-07-30 13F Securian Asset Management, Inc 59,883 97.16 2,515 6.79
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 788,865 47.21 33,132 -20.27
2025-07-07 13F Bangor Savings Bank 1,352 100.00 57 7.69
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 7,076 293
2025-07-17 13F CWA Asset Management Group, LLC 22,418 54.83 942 -16.13
2025-07-17 13F Oakworth Capital, Inc. 2,058 100.00 86 8.86
2025-08-08 13F Abn Amro Investment Solutions 10,102 100.00 424 8.44
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 75.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 251,575 100.71 10,566 8.70
2025-08-14 13F Peapack Gladstone Financial Corp 124,459 152.27 5 66.67
2025-07-29 13F Swmg, Llc 7,472 350
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-12 13F Country Trust Bank 92 4
2025-08-13 13F IAG Wealth Partners, LLC 214 100.00 9 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,375 52.53 435 68.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,003 8.14 486 19.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 149,182 6,266
2025-08-18 13F N.E.W. Advisory Services LLC 431 -58.07 18 -77.22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 30,024 125.30 1,241 22.99
2025-07-16 13F ORG Wealth Partners, LLC 10,678 818.14 458 407.78
2025-08-14 13F Erste Asset Management GmbH 139,627 310.53 5,858 126.14
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,932 105.71 16,988 12.30
2025-07-01 13F Cacti Asset Management Llc 29,580 100.00 1,241 10.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 50,711 94.93 2,130 5.55
2025-07-18 13F RK Asset Management, LLC 62,741 10.94 3 -50.00
2025-07-10 13F Wedmont Private Capital 18,004 108.28 781 12.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -32,360 182.10 -1,338 54.03
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 871,067 92.48 36,585 4.25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 176,091 112.06 7,280 15.76
2025-08-26 NP TLSTX - Stock Index Fund 16,750 100.00 704 8.32
2025-06-20 NP RVRB - Reverb ETF 48 0.00 4 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 445 -5.92 36 5.88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,238 67.82 258 -8.54
2025-08-13 13F ExodusPoint Capital Management, LP 109,165 5
2025-08-14 13F Silvercrest Asset Management Group Llc 16,988 101.04 713 8.85
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 900,000 100.00 37,800 8.32
2025-08-12 13F Prudential Financial Inc 658,272 123.20 27,647 20.89
2025-08-08 13F Avantax Advisory Services, Inc. 98,823 131.07 4,151 25.15
2025-08-12 13F Saturna Capital CORP 36,288 100.00 1,524 8.32
2025-08-14 13F Raymond James Financial Inc 2,771,861 112.07 116,418 14.85
2025-08-22 NP FMDGX - Fidelity Mid 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 902,725 168.51 37,914 45.42
2025-03-26 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 6,189 0.00 453 -6.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7,792 134.06 327 26.74
2025-08-28 NP IWR - iShares Russell Mid-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 3,988,292 106.07 167,508 11.61
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 30,241 29.22 1,270 -29.99
2025-07-24 13F IFP Advisors, Inc 7,086 51.96 483 33.52
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 530 134.51 39 123.53
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 8,200 100.00 344 8.52
2025-07-22 13F Checchi Capital Advisers, LLC 13,557 94.95 569 5.57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 297,550 12,497
2025-07-29 13F Values First Advisors, Inc. 9,378 182.98 394 53.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 71,805 104.17 3,016 10.56
2025-08-13 13F Azimuth Capital Investment Management LLC 435,755 102.05 18,302 9.42
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Camden Capital, LLC 18,791 66.42 795 -9.14
2025-07-10 13F Carderock Capital Management Inc 1,000 42
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,581 95.85 192 6.08
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,404 23.75 430 -22.38
2025-08-14 13F Cohen & Steers, Inc. 3,200 100.00 0
2025-07-24 13F Blair William & Co/il 6,822,973 107.22 286,565 12.23
2025-08-11 13F Raiffeisen Bank International AG 75,752 112.75 3,115 14.82
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 51,524 506.88 2,164 228.88
2025-08-19 13F Advisory Services Network, LLC 40,124 134.18 1,851 39.31
2025-07-15 13F Cigna Investments Inc /new 11,248 95.79 0
2025-08-14 13F Dearborn Partners Llc 750,155 95.99 31,506 6.15
2025-07-25 13F Atria Wealth Solutions, Inc. 20,067 33.00 843 -28.03
2025-08-12 13F Cynosure Management, Llc 9,624 100.00 404 8.31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 29,293 -5.67 2,372 4.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 503,150 130.49 21,132 24.83
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Voya Financial Advisors, Inc. 23,824 93.53 1,000 6.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,996 0.00 324 10.62
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,746 -38.40 325 -66.67
2025-08-11 13F NewEdge Wealth, LLC 142,743 129.15 6,777 40.31
2025-08-13 13F 1832 Asset Management L.P. 58,322 36.31 2,450 -26.19
2025-08-14 13F Cibc World Markets Corp 226,071 226.96 9,495 77.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 19,229 91.89 808 3.86
2025-08-05 13F Mission Wealth Management, Lp 12,114 102.88 509 9.72
2025-08-14 13F Prestige Wealth Management Group LLC 306 100.00 13 9.09
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 20,626 41.45 866 -23.36
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,288 102.23 23,948 10.39
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,008 -1.25 972 9.21
2025-07-31 13F State of New Jersey Common Pension Fund D 376,298 100.00 15,805 8.32
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 4,465 123.47 185 21.85
2025-08-12 13F First Long Island Investors, LLC 506,419 96.94 21,270 6.66
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 340,681 88.33 14,084 2.80
2025-07-22 13F Merit Financial Group, LLC 397,493 167.44 16,695 44.85
2025-08-13 13F Pictet Asset Management Holding SA 548,957 53.59 23,056 -16.81
2025-08-01 13F Taylor Financial Group, Inc. 8,960 100.09 376 8.36
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,068 108.85 129 13.27
2025-08-14 13F Two Sigma Investments, Lp 38,161 18.63 1,603 -35.77
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 55,743 -4.12 4,514 5.99
2025-08-11 13F Public Employees Retirement Association Of Colorado 114,508 96.81 5 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 60 100.00 3 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 45,218 0.00 1,899 1.61
2025-07-10 13F Ferguson Wellman Capital Management, Inc 14,756 100.00 620 8.22
2025-07-23 13F Hardy Reed LLC 12,902 44.19 542 -21.93
2025-08-11 13F Avantax Planning Partners, Inc. 284,692 101.63 11,957 9.21
2025-08-12 13F Legal & General Group Plc 9,194,550 95.06 386,171 5.64
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,100 100.00 46 9.52
2025-07-28 13F BRYN MAWR TRUST Co 59,667 106.78 2,506 12.03
2025-08-13 13F Alpha Family Trust 8,020 100.00 337 8.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 56,386 90.65 2,331 4.06
2025-08-12 13F Gitterman Wealth Management, LLC 5,470 230
2025-06-25 NP FXZ - First Trust Materials 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 53,330 -19.38 4,318 -10.88
2025-08-28 NP WISEX - Azzad Wise Capital Fund 11,508 100.00 483 8.30
2025-08-05 13F Huntington National Bank 72,780 82.23 3,057 -1.32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29,770 55.13 1,231 -15.35
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 236,324 93.51 9,770 5.63
2025-07-24 13F Us Bancorp \de\ 863,720 96.76 36,276 6.56
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 287,093 97.74 12,058 7.09
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16,424 37.26 679 -25.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -654 -27
2025-08-04 13F Canton Hathaway, LLC 31,150 100.00 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,306 119.41 97 18.52
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 151,676 96.87 6,270 7.47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 20,914 100.00 878 8.40
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,361 1,196.19 110 1,471.43
2025-08-01 13F Teacher Retirement System Of Texas 211,110 152.07 8,867 36.53
2025-08-07 13F Comgest Global Investors S.a.s. 208,879 89.82 8,773 2.80
2025-08-26 NP NOSIX - Northern Stock Index Fund 339,146 95.41 14,244 5.83
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,305 84.74 137 0.74
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,736,686 117.14 1,353,335 18.53
2025-07-11 13F Grant Private Wealth Management Inc 6,600 277
2025-07-29 13F Northeast Investment Management 33,600 100.00 1,411 8.37
2025-08-12 13F Verity & Verity, LLC 4,839 70.99 203 -7.31
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 95,221 16.43 7,710 28.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 140,505 121.44 5,901 19.94
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192,259 89.69 49,288 3.55
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,940 100.00 1,155 9.27
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,916 109.51 286 14.46
2025-07-24 13F PDS Planning, Inc 7,790 122.32 327 20.66
2025-07-31 13F Intelligent Financial Strategies 2,522 100.00 106 8.25
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,998 -66.80 462 -82.05
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,735 92.37 535 4.09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 201 -6.51 8 -50.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 19,119 96.80 803 6.51
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 10,130 101.19 419 9.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,466 100.00 608 8.39
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5,304 420.00 391 -0.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14,593 57.27 613 -14.88
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 295 43.90 12 -20.00
2025-08-07 13F STF Management LP 17,721 104.89 744 11.04
2025-08-12 13F/A Cozad Asset Management Inc 4,929 65.13 207 -10.82
2025-08-11 13F WPG Advisers, LLC 76 660.00 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22,597 31.57 949 -28.70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 177,213 106.32 7 16.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67,734 128.28 -2,800 24.61
2025-08-07 13F ProShare Advisors LLC 5,718,024 85.57 240,157 0.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40,486 114.00 1,674 16.83
2025-08-08 13F Accredited Investors Inc. 33,933 100.94 1,425 8.86
2025-08-08 13F Citizens Financial Group Inc/ri 15,698 227.79 659 77.63
2025-08-14 13F Point72 (DIFC) Ltd Call 1,000 -28.57 42 -61.11
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9,305 -77.30 722 -75.54
2025-08-14 13F Point72 (DIFC) Ltd Put 800 34
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 268,200 11,087
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,584 220.39 1,369 73.60
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 33,152 305.98 1,392 119.91
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 9,752 141.09 403 31.70
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 695,869 99.15 29,226 7.86
2025-08-05 13F Simplex Trading, Llc Put 79,300 -21.95 3 -57.14
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3,538 113.00 146 16.80
2025-08-05 13F Simplex Trading, Llc 52,181 79.90 2 0.00
2025-07-18 13F BSW Wealth Partners 5,628 98.17 236 7.27
2025-08-05 13F Simplex Trading, Llc Call 87,900 40.42 4 -25.00
2025-08-14 13F Financial Network Wealth Advisors LLC 4,020 103.03 169 9.80
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,952 138.65 166 28.91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19,458 0.00 1,576 10.53
2025-07-23 13F Traphagen Investment Advisors Llc 8,200 100.00 344 8.52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,967 104.76 125 10.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,564 -3.32 9,438 6.89
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 28,948 241.77 1,216 85.21
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-11 13F Bridge Creek Capital Management LLC 156,524 98.42 6,574 7.47
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,618 -55.48 558 -53.97
2025-07-10 13F Longboard Asset Management, LP 4,824 203
2025-08-13 13F Quadrant Capital Group Llc 19,155 86.13 805 0.75
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 93,157 90.20 3,913 3.00
2025-08-06 13F Stone House Investment Management, LLC 4 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,600 26,443
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,443 0.00 117 0.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 14,874 99.70 625 8.15
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 73,643 84.77 3,093 0.10
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 451 -3.84 35 3.03
2025-08-14 13F Jain Global LLC 25,906 1,088
2025-08-13 13F First Trust Advisors Lp 2,334,680 126.23 98,057 22.53
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,878 615
2025-07-16 13F Independent Wealth Network Inc. 5,447 109.74 229 13.43
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 543 -30.56 44 -24.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,829 107.69 287 12.60
2025-06-27 NP YOKE - Yoke Core ETF 1,985 161
2025-07-11 13F Assenagon Asset Management S.A. 712,275 404.21 29,916 173.07
2025-07-18 13F USA Financial Portformulas Corp 4,785 72.87 201 -6.54
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
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 2,867 2.03 232 13.17
2025-07-31 13F Wealthfront Advisers Llc 192,192 105.47 8,072 11.29
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,187,150 96.93 49,860 6.65
2025-08-01 13F Mizuho Securities Usa Llc 79,292 3,330
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 48,368 95.73 2,031 6.00
2025-08-29 NP DIVL - Madison Dividend Value ETF 59,176 96.40 2,485 6.38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 161 -31.49 7 -66.67
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 536,403 106.29 22,529 11.72
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 147,046 120.77 6,176 19.55
2025-08-04 13F Keybank National Association/oh 47,045 171.42 1,976 46.95
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 744 78.42 31 -3.12
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 7,040 72.63 296 -6.65
2025-08-14 13F/A Rockefeller Capital Management L.P. 137,597 14.31 7,421 -20.51
2025-07-31 13F Azzad Asset Management Inc /adv 157,736 92.57 6,625 4.28
2025-08-14 13F California State Teachers Retirement System 1,802,941 92.26 75,724 4.12
2025-08-13 13F Rsm Us Wealth Management Llc 31,010 32.86 1,302 -28.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 826 -48.95 35 -66.34
2025-08-06 13F Wsfs Capital Management, Llc 121,503 113.70 5,103 15.74
2025-08-14 13F Susquehanna International Group, Llp 192,348 183.14 8,079 53.34
2025-08-14 13F Susquehanna International Group, Llp Call 614,300 44.34 25,801 -21.83
2025-07-22 13F Legacy Trust 8,717 98.29 366 7.65
2025-08-14 13F Susquehanna International Group, Llp Put 420,000 47.32 17,640 -20.21
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 48,164 113.11 2,023 15.41
2025-08-14 13F Becker Capital Management Inc 42,856 100.00 1,800 8.31
2025-08-14 13F Wellington Management Group Llp 3,250,811 129.29 136,534 24.18
2025-08-14 13F First Foundation Advisors 7,478 100.00 314 8.65
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,588 134.13 319 26.69
2025-07-22 13F Carolina Wealth Advisors, LLC 202,337 104.96 8,498 11.01
2025-08-14 13F Nomura Holdings Inc 39,226 75.18 1,647 -5.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F UNIVEST FINANCIAL Corp 28,372 94.20 1,192 5.21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Integrated Advisors Network LLC 16,229 40.83 682 -23.74
2025-07-17 13F Beacon Capital Management, LLC 81 102.50 3 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 56,173 34.36 4,548 48.53
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 -100.00 0 -100.00
2025-07-14 13F CHICAGO TRUST Co NA 27,540 259.67 1,157 94.94
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 926 -54.65 75 -50.34
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16.67 2 0.00
2025-08-06 13F Founders Financial Securities Llc 11,420 105.58 480 7.64
2025-08-07 13F Donaldson Capital Management, Llc 1,390,362 107.13 58,395 12.18
2025-08-01 13F Motley Fool Asset Management LLC 388,000 97.62 16,296 7.03
2025-07-09 13F Sandy Cove Advisors, LLC 24,784 104.93 1,041 10.99
2025-08-07 13F Los Angeles Capital Management Llc 485,736 180.41 20,401 51.86
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 192,008 8,064
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 27,903 2.10 2,164 10.08
2025-07-16 13F BankPlus Wealth Management LLC 11,898 106.60 500 11.88
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 81,147 -9.25 6,570 0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 965,010 101.23 40,530 8.98
2025-08-08 13F Crossmark Global Holdings, Inc. 92,536 101.28 3,887 9.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,478 98.20 27,718 8.19
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 25,320,255 105.02 1,063,451 11.04
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 48,113 101.82 2,021 9.31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 60,562 126.06 2,544 22.44
2025-04-14 13F Griffith & Werner, Inc. 3,300 0.00 256 7.59
2025-07-29 NP EBI - Longview Advantage ETF 2,068 134.73 85 28.79
2025-07-31 13F Brighton Jones Llc 13,751 108.00 578 12.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,493 -56.26 121 -51.81
2025-08-12 13F Franklin Resources Inc 7,297,377 76.49 306,490 -4.41
2025-08-13 13F Walleye Capital LLC 26,903 1,398.77 1,130 712.23
2025-08-13 13F Walleye Capital LLC Put 70,700 210.09 2,969 67.93
2025-08-13 13F Walleye Capital LLC Call 94,900 37.14 3,986 -25.74
2025-07-30 13F Evermay Wealth Management Llc 8,684 100.00 365 8.33
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 638 -6.59 52 2.00
2025-08-08 13F SBI Securities Co., Ltd. 1,408 123.85 59 22.92
2025-08-07 13F Fidelis Capital Partners, LLC 42,557 96.32 1,991 13.78
2025-08-12 13F WealthTrak Capital Management LLC 100 150.00 4 33.33
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 70,156 115.00 2,947 16.44
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 42,308 101.06 1,749 9.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 499,292 4.04 40,428 15.02
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,100 100.00 550 8.48
2025-08-13 13F Federated Hermes, Inc. 165,750 14,646.44 6,962 7,901.15
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -26.83 7 -22.22
2025-08-05 13F Gilbert & Cook, Inc. 8,925 100.47 375 8.41
2025-07-30 13F Cullen/frost Bankers, Inc. 338,061 115.63 14,199 16.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,384 100.00 184 8.88
2025-08-07 13F Rathbone Brothers plc 21,762 125.56 914 22.19
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,061,565 127.55 43,885 24.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 6,309 46.45 511 61.90
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5,396 75.19 227 -5.04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,659,674 112.21 69,706 14.93
2025-06-24 NP QDF - FlexShares Quality Dividend 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 131,072 -0.87 10,613 9.58
2025-08-08 13F Creative Planning 347,094 118.36 14,578 18.26
2025-07-30 13F Princeton Global Asset Management LLC 1,300 55
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 817 120.81 34 21.43
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3,290 13.45 266 25.47
2025-04-17 13F Montecito Bank & Trust 5,526 -46.83 429 -42.70
2025-08-12 13F Financial Advocates Investment Management 15,692 323.42 659 129.62
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 13,879,573 99.96 582,942 8.30
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,606 76.80 108 -3.60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 59,692 6.82 4,833 18.11
2025-08-14 13F Capital Planning Advisors, LLC 11,732 100.00 493 8.37
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,890 145.89 163 33.61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8,995 97.09 378 6.80
2025-07-30 NP SCORX - Sextant Core Fund 3,490 100.00 144 9.09
2025-08-11 13F Independent Advisor Alliance 45,358 138.36 1,905 29.15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 197,300 307.64 8,287 120.78
2025-08-14 13F Hamilton Capital, LLC 6,168 33.80 259 -27.45
2025-08-13 13F Ossiam 72,773 539.88 3,056 246.88
2025-08-14 13F Millennium Management Llc Call 225,900 404.24 9,488 173.09
2025-07-23 13F Mainsail Asset Management, Llc 5,528 100.00 232 8.41
2025-07-24 13F Standard Life Aberdeen plc 1,590,537 107.46 66,580 13.07
2025-08-14 13F Millennium Management Llc 281,719 669.77 11,832 316.91
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 24,756 -17.83 2,004 -9.16
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,261,361 100.82 136,977 8.76
2025-08-07 13F Palisade Asset Management, LLC 111,782 99.80 4,695 8.21
2025-08-14 13F Chilton Investment Co Llc 27,450 100.47 1,153 8.58
2025-07-29 13F Huntleigh Advisors, Inc. 68,953 153.41 2,896 37.25
2025-07-22 13F Jamison Private Wealth Management, Inc. 16,229 100.46 682 8.61
2025-07-25 13F Alta Advisers Ltd 5,680 100.00 239 8.18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 178,552 122.29 7,499 20.39
2025-07-24 NP FXAIX - Fidelity 500 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 14,468,759 101.65 598,138 10.08
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 34 21.43 3 0.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 39,078 5.32 3,164 16.45
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,462 101.48 27,179 9.99
2025-07-30 13F New Mexico Educational Retirement Board 53,452 100.00 2 0.00
2025-08-14 13F Perbak Capital Partners LLP 5,550 233
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 77 108.11 6 200.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,503 208.55 434 68.87
2025-08-05 13F Bank of New York Mellon Corp 34,851,036 87.95 1,463,743 1.79
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 29,772 40.64 1,250 -23.83
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 41,206 123.15 1,703 21.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 89,914 103.27 4 0.00
2025-07-09 13F Christopher J. Hasenberg, Inc 41,388 100.00 1,738 8.22
2025-07-24 NP PROVX - Provident Trust Strategy Fund 169,652 82.81 7,125 -0.99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 141,256 102.92 5,933 9.89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 20,916 103.66 865 11.20
2025-07-21 13F Old Second National Bank Of Aurora 1,200 75.70 50 -3.85
2025-07-22 13F Wealthcare Advisory Partners LLC 20,878 102.60 877 9.64
2025-08-13 13F Cerity Partners LLC 390,052 91.40 16,388 3.70
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16,004 100.00 672 8.39
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 273,284 -0.08 22,128 10.46
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,814 96.84 664 6.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,940 100.00 123 8.85
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 254,353 -0.72 20,595 9.76
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 2,108 235.14 89 83.33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 258 100.00 11 0.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 161,927 101.88 6,801 9.32
2025-07-23 13F Richwood Investment Advisors, LLC 9,373 104.34 394 10.70
2025-08-06 13F Andra AP-fonden 966,100 243.69 40,576 86.14
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 30,659 94.92 1,288 5.58
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,026 106.48 13,974 12.71
2025-08-14 13F Woodline Partners LP 117,561 4,938
2025-07-24 13F Drucker Wealth 3.0, LLC 27,119 653.93 1,177 323.02
2025-08-01 13F Motley Fool Wealth Management, LLC 221,652 71.92 9,309 -6.89
2025-08-13 13F Dana Investment Advisors, Inc. 12,812 99.28 538 8.03
2025-07-18 13F Panoramic Capital Partners, LLC 5,715 89.36 246 14.95
2025-07-24 13F Baldwin Brothers Inc/ma 38,292 72.81 1,608 -6.40
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 12,898 -13.48 1,044 -4.31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 290,168 167.72 12 50.00
2025-07-11 13F Annex Advisory Services, LLC 10,574 98.20 444 7.51
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,638 -8.24 124 -16.78
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 19,469 6.24 818 -42.51
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,350 102.76 0
2025-07-22 13F Berger Financial Group, Inc 15,541 74.50 653 -5.51
2025-07-28 13F Duncker Streett & Co Inc 11,072 100.00 465 8.39
Other Listings
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