GMOT - General Motors Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

General Motors Company
AT ˙ WBAG ˙ US37045V1008
45,50 € ↑0,73 (1,63%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2216 total, 2157 long only, 11 short only, 48 long/short - change of -2,21% MRQ
Prezzo dell'azione 45,50
Allocazione media del portafoglio 0.2928 % - change of -5,82% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 926.410.410 - 96,80% (ex 13D/G) - change of -52,12MM shares -5,22% MRQ
Valore istituzionale (Long) $ 43.972.495 USD ($1000)
Proprietà istituzionale e azionisti

General Motors Company (AT:GMOT) ha 2216 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 926,546,400 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Harris Associates L P, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Capital World Investors .

(General Motors Company (WBAG:GMOT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 45,50 / share. Previously, on May 9, 2025, the share price was 42,16 / share. This represents an increase of 7,92% over that period.

AT:GMOT / General Motors Company Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.729 -60,01 380 -58,15
2025-07-09 13F Sunpointe, LLC 0 -100,00 0
2025-08-11 13F Portside Wealth Group, LLC 5.366 -12,89 264 -8,65
2025-08-14 13F Group One Trading, L.p. 46.022 2.265
2025-08-14 13F Group One Trading, L.p. Put 136.100 -30,53 6.697 -27,31
2025-08-14 13F Group One Trading, L.p. Call 178.900 -52,22 8.804 -50,01
2025-08-14 13F 10Elms LLP 1.455 0,21 72 4,41
2025-08-14 13F Howard Hughes Medical Institute 215 11
2025-08-13 13F Mirabella Financial Services Llp 7.917 -98,97 391 -98,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 111.138 -10,65 5.469 -6,50
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 12.230 4,44 602 9,27
2025-08-14 13F State Street Corp 48.706.875 -1,04 2.396.865 3,55
2025-08-13 13F Russell Investments Group, Ltd. 2.300.982 -8,18 113.235 -3,90
2025-08-14 13F Integrated Wealth Concepts LLC 38.842 60,17 1.911 67,63
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3.720 0,00 168 -8,20
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-09 13F Bank of New Hampshire 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 647 32
2025-08-14 13F Parallax Volatility Advisers, L.P. 340.011 129,65 16.732 140,28
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 2.551 -7,97 115 -16,06
2025-07-16 13F West Branch Capital LLC 3.230 -40,73 159 -38,28
2025-07-17 13F Sound Income Strategies, LLC 909 -60,89 45 -59,63
2025-07-31 13F/A Interchange Capital Partners, LLC 8.878 14,44 437 19,78
2025-08-05 13F Core Alternative Capital 26 0,00 1 0,00
2025-07-10 13F Tompkins Financial Corp 2.100 0,00 103 5,10
2025-08-14 13F McIlrath & Eck, LLC 854 -10,48 42 -4,55
2025-08-06 13F Valued Wealth Advisors LLC 287 -6,21 14 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 954 0,00 47 2,17
2025-08-11 13F Nomura Asset Management Co Ltd 356.278 -5,09 17.532 -0,69
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 180.200 -73,35 8.868 -72,11
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 66.400 -84,53 3.268 -83,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.107.629 -0,76 153 3,40
2025-08-14 13F German American Bancorp, Inc. 127.916 -0,63 6.295 3,96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5.332 0,43 262 5,22
2025-08-08 13F/A Sterling Capital Management LLC 66.233 1,18 3.259 5,88
2025-08-08 13F Candriam Luxembourg S.C.A. 109.552 -4,21 5.391 0,24
2025-08-13 13F Cambria Investment Management, L.P. 10.398 -26,88 512 -23,50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31.181 -10,08 1.534 -5,89
2025-07-28 NP UPRO - ProShares UltraPro S&P500 50.763 3,89 2.518 4,92
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 298 13
2025-08-26 NP Institutional Investment Strategy Fund 74 7,25 4 0,00
2025-08-11 13F Pin Oak Investment Advisors Inc 716 0,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 23.749 17,02 1.169 22,43
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.818 -30,30 4.158 -29,61
2025-07-29 13F Nordea Investment Management Ab 49.048 -14,45 2.415 -9,86
2025-08-05 13F Fullcircle Wealth Llc 16.423 2,17 867 14,10
2025-07-24 13F Mainstay Capital Management Llc /adv 18.952 100,53 933 109,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.561 -67,70 226 -67,39
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 224.771 -25,49 10.169 -31,85
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 199.486 -13,55 9.025 -20,93
2025-08-13 13F Baird Financial Group, Inc. 37.524 4,76 1.847 9,62
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 76.642 -10,83 3.802 -9,95
2025-07-22 13F Signature Wealth Management Partners, LLC 11.791 -0,63 580 3,94
2025-07-11 13F Farther Finance Advisors, LLC 15.159 -8,18 746 -4,49
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 800.759 -21,86 39.405 -18,24
2025-08-11 13F Perennial Investment Advisors, LLC 10.590 521
2025-08-13 13F Mirova 103.974 -22,39 5.117 -18,79
2025-07-30 13F SkyOak Wealth, LLC 7.345 0,01 361 4,64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 153.667 -2,48 7.562 2,04
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 331.025 0,00 16.290 4,63
2025-08-13 13F Colonial Trust Co / SC 618 -15,80 30 -11,76
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 51.871 4,14 2.573 5,15
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 523.764 -1,32 23.695 -9,74
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 5,71 2 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.169 -8,65 156 -4,91
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.319 0,00 2.149 0,99
2025-07-30 13F Klingenstein Fields & Co Lp 4.158 205
2025-08-14 13F Janus Henderson Group Plc 368.486 -3,42 18.128 1,77
2025-07-28 13F Harbour Investments, Inc. 10.918 -2,38 538 2,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 947.771 -2,68 46.640 1,83
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7.209 13,06 355 18,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 260.106 -63,72 12.801 -62,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.478 -9,23 122 -5,47
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 41.300 -45,66 2.032 -43,14
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 1.231 -6,81 56 -15,38
2025-08-14 13F Murphy & Mullick Capital Management Corp 866 0,00 46 15,00
2025-08-15 13F Auxier Asset Management 31.367 -0,06 1.544 4,54
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 25.654 -2,78 1.273 -1,85
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 316 0,00 16 7,14
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 74.100 114,16 3.352 95,91
2025-08-12 13F William B. Walkup & Associates, Inc. 200 0,00 10 0,00
2025-08-15 13F Morgan Stanley 13.381.663 -2,01 658.512 2,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 252.687 -11,43 12.435 -7,33
2025-07-17 13F City Holding Co 166 -76,29 8 -75,00
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 355.223 20,45 17.481 26,03
2025-08-14 13F Bank Of America Corp /de/ Put 541.000 -72,21 26.623 -70,92
2025-08-14 13F Bank Of America Corp /de/ Call 441.100 -69,08 21.707 -67,65
2025-08-14 13F Bank Of America Corp /de/ 9.060.264 -6,42 445.856 -2,09
2025-08-15 13F WFA of San Diego, LLC 1.254 0,00 62 8,93
2025-08-13 13F Cresset Asset Management, LLC 273.191 -0,66 13.444 3,94
2025-08-13 13F Summit Financial, LLC 217.249 22,13 10.691 27,79
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.063 -0,82 500 -9,26
2025-08-13 13F NEOS Investment Management LLC 79.956 -21,73 3.935 -18,11
2025-08-14 13F UBS Group AG 3.910.173 -6,23 192.420 -1,88
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 6.473 319
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2025-07-30 NP ROPE - Coastal Compass 100 ETF 414 15,00 21 17,65
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 11.660.462 -3,22 573.811 1,26
2025-08-04 13F GAM Holding AG 26.496 1.304
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 188.100 -10,98 9.256 -6,85
2025-08-11 13F Brown Brothers Harriman & Co 3.536 1,67 174 6,75
2025-07-16 13F Kathmere Capital Management, LLC 6.382 314
2025-07-30 13F Argonautica Private Wealth Management, Inc 5.196 -14,54 256 -10,53
2025-08-14 13F UBS Group AG Call 5.000 -98,38 246 -98,30
2025-08-14 13F UBS Group AG Put 120.000 -65,71 5.905 -64,13
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 123.805 -7,94 6.092 -3,67
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 220.006 0,00 10.826 4,64
2025-08-13 13F Scotia Capital Inc. 269.006 5,11 13.238 9,98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 53.762 -2,34 2.646 2,20
2025-08-14 13F Great Valley Advisor Group, Inc. 12.679 -4,31 624 0,16
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10.124 -3,88 498 0,61
2025-08-01 13F New York Life Investment Management Llc 135.252 -1,34 6.656 3,23
2025-08-14 13F Manufacturers Life Insurance Company, The 551.753 -6,48 27.152 -2,15
2025-07-09 13F Bruce G. Allen Investments, LLC 730 14,24 36 16,67
2025-08-12 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Heritage Trust Co 116.522 0,44 5.734 5,10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.575 8,78 717 13,81
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.850 7,71 6.643 -1,48
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 501 -3,84 23 -12,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8.972 -2,27 442 2,32
2025-08-12 13F Hillsdale Investment Management Inc. 16.450 -1,79 810 2,80
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 134 0,00 6 -14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.562 -11,91 224 -7,82
2025-08-14 13F Wetherby Asset Management Inc 35.572 -23,18 1.750 -29,03
2025-08-01 13F MorganRosel Wealth Management, LLC 1.956 0,00 96 5,49
2025-08-14 13F Fieldview Capital Management, LLC 14.189 698
2025-07-15 13F McAdam, LLC 4.196 206
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 99.695 0,00 4.906 4,63
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 941 -45,35 47 -47,13
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 815 37
2025-08-14 13F Albar Capital Partners LLP 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.309 0,00 214 0,95
2025-08-08 13F Sawgrass Asset Management Llc 6.258 -29,53 308 -26,38
2025-07-15 13F tru Independence LLC 157.055 -1,62 7.729 2,93
2025-07-17 13F Independence Bank of Kentucky 149 0,00 7 0,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 23.202 49,93 1.050 33,80
2025-05-20 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17.953 0,00 844 -11,72
2025-08-08 13F Creative Planning 220.150 -4,35 10.834 0,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.927 0,00 11.167 4,64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 126.217 4,14 6.211 8,96
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 24.278 18,50 1.098 8,39
2025-08-12 13F Manchester Capital Management LLC 3.273 -13,25 161 -9,04
2025-09-04 13F/A Advisor Group Holdings, Inc. 298.903 25,49 14.703 31,22
2025-07-29 13F Unison Advisors LLC 68.076 0,28 3.350 4,95
2025-08-14 13F Jacobs Levy Equity Management, Inc 4.084.820 560,86 201.014 591,50
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 27.790 -52,24 1.379 -51,78
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5.883 15,58 290 20,92
2025-04-23 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2025-08-12 13F New Republic Capital, LLC 9.320 0,70 459 5,29
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.787 -1,65 4.271 2,89
2025-08-13 13F Centiva Capital, LP Call 7.000 344
2025-04-23 13F Beech Hill Advisors, Inc. 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 43.327 82,37 2.132 90,87
2025-07-30 13F FNY Investment Advisers, LLC Put 315 0
2025-07-30 13F FNY Investment Advisers, LLC 6.418 0
2025-08-14 13F Moneta Group Investment Advisors Llc 8.101 7,30 399 12,11
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 175.692 -20,68 8.646 -17,00
2025-08-11 13F Hopwood Financial Services, Inc. 50 0,00 2 0,00
2025-08-13 13F Plan Group Financial, LLC 15.643 25,22 770 31,01
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 247.061 -10,71 11.177 -18,32
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-08 13F Gts Securities Llc 6.467 20,41 318 26,19
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.574 23,87 116 26,09
2025-08-14 13F Point72 Hong Kong Ltd 45.328 2.231
2025-07-15 13F Armis Advisers, LLC 5.751 307
2025-07-17 13F Park Place Capital Corp 223 0,00 12 10,00
2025-07-23 13F Nbt Bank N A /ny 24 -76,00 1 -75,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.649.952 -13,57 81.194 -9,57
2025-08-18 13F Hollencrest Capital Management 6.200 0,00 305 4,81
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Chicago Partners Investment Group LLC 19.821 47,29 1.053 72,34
2025-08-08 13F SG Americas Securities, LLC 11.902 -91,27 1 -100,00
2025-08-12 13F Soundwatch Capital LLC 127.390 340
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.612 -2,44 768 2,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 69.965 -61,47 3.165 -64,76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6.164 -53,33 303 -51,21
2025-08-05 13F Scarborough Advisors, LLC 9.191 -1,61 452 2,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.088 -68,49 10.275 -67,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 706 -95,12 3.474 -94,90
2025-08-14 13F Knightsbridge Asset Management, Llc 4.658 -96,70 229 -96,55
2025-08-12 13F Global Retirement Partners, LLC 6.867 -18,94 338 -25,28
2025-08-12 13F Fortem Financial Group, Llc 5.738 -68,81 282 -67,40
2025-07-09 13F Massmutual Trust Co Fsb/adv 6.859 -89,51 338 -89,04
2025-08-14 13F GWM Advisors LLC 90.964 17,66 4.476 23,14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15.371 -18,21 -695 -25,19
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7.228 16,00 356 21,16
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 82.318 0,00 3.724 -8,52
2025-07-14 13F Armstrong Advisory Group, Inc 280 0,00 14 -7,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 147.963 -5,84 7.283 -1,46
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 999.411 -7,07 49.581 -6,16
2025-07-31 13F MQS Management LLC 4.641 228
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 36.778 -4,44 1.810 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 143.489 5,49 7.061 10,38
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 545 1,87 27 3,85
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.920 6,45 145 7,46
2025-07-28 13F Morningstar Investment Management LLC 9.300 0
2025-08-14 13F Junto Capital Management LP 1.313.748 82,60 64.650 91,06
2025-07-29 13F Curbstone Financial Management Corp 15.764 -15,17 776 -11,33
2025-07-21 13F Compass Planning Associates Inc 505 0,20 25 4,35
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC 13.516 40,84 665 47,45
2025-08-14 13F Erste Asset Management GmbH 13.523 665
2025-08-12 13F Evelyn Partners Investment Management LLP 1.253 0,00 62 5,17
2025-06-25 NP FEX - First Trust Large Cap Core 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 117.006 10,18 5.293 0,78
2025-08-08 13F SG Americas Securities, LLC Call 72.100 20,57 0
2025-08-01 13F Banco Santander, S.A. 18.589 -4,13 915 0,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 135.081 -43,25 6.647 -40,63
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 111.015 0,52 5.507 1,51
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 109.946 20,97 4.974 10,63
2025-08-07 13F Meeder Asset Management Inc 2.977 0,98 146 5,80
2025-08-13 13F CMT Capital Markets Trading GmbH 33.368 200,40 2
2025-08-13 13F GeoWealth Management, LLC 5.894 107,54 290 118,05
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4.166 219,23 207 221,88
2025-06-26 NP FDVV - Fidelity High Dividend 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 388.637 42,52 17.582 30,36
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6.572 20,63 326 22,10
2025-08-14 13F Tudor Investment Corp Et Al 906.339 83,64 44.601 92,15
2025-08-14 13F Tudor Investment Corp Et Al Call 300.000 157,29 14.763 169,25
2025-08-14 13F Tudor Investment Corp Et Al Put 14.500 -18,54 714 -14,81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 42.039 -5,39 2.069 -1,01
2025-08-13 13F Ironwood Investment Management Llc 47.500 0,00 2.337 4,66
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.613.936 3,09 79.825 0,45
2025-08-15 13F/A Rakuten Securities, Inc. 220 4,76 11 11,11
2025-08-12 13F Eisler Capital Management Ltd. 13.820 -63,38 680 -61,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.933 3,47 194 8,43
2025-08-12 13F Eisler Capital Management Ltd. Call 270.600 -21,97 13.311 -18,34
2025-08-12 13F Eisler Capital Management Ltd. Put 397.800 -36,83 19.568 -33,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9.524 12,59 431 2,87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.635 -95,69 74 -96,11
2025-08-05 13F Welch & Forbes Llc 17.339 -14,60 853 -10,59
2025-06-23 NP BLPIX - Bull Profund Investor Class 773 -14,87 35 -22,73
2025-07-30 13F Crewe Advisors LLC 807 -6,16 40 -2,50
2025-07-24 13F Jfs Wealth Advisors, Llc 1.213 0,17 60 5,36
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0,00 25 4,35
2025-05-07 13F/A Symmetry Investments LP 11.850 531
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 12.772.666 -0,39 628.543 4,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 226 10
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.068 29,99 14.661 18,90
2025-08-01 13F Brookwood Investment Group LLC 9.316 -54,68 458 -52,59
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
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
2025-08-05 13F Claro Advisors LLC 6.046 -56,63 298 -54,66
2025-08-14 13F Brevan Howard Capital Management LP 77.836 -77,08 3.830 -76,02
2025-08-11 13F TD Waterhouse Canada Inc. 2.697 -0,92 140 9,38
2025-07-28 13F Bayforest Capital Ltd 4.509 4.153,77 222 5.425,00
2025-05-15 13F Sandler Capital Management Call 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 508.617 -2,75 25.029 1,76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 731 57,20 36 66,67
2025-07-08 13F/A Salem Investment Counselors Inc 3.115 0,00 153 4,79
2025-08-11 13F Aptus Capital Advisors, LLC 15.373 1,55 756 6,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 371.538 -0,73 18.283 3,87
2025-08-07 13F Winch Advisory Services, LLC 74 0,00 4 0,00
2025-07-23 13F Bingham Private Wealth, Llc 5.278 -3,49 260 0,78
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 187.146 -20,35 9.209 -16,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 258.753 -63,55 12.733 -61,86
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.493 1.081,29 249 1.027,27
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 364 -6,19 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4.958 -96,59 245 -95,65
2025-08-01 13F SYM FINANCIAL Corp 12.226 -19,26 602 -15,59
2025-08-14 13F Utah Retirement Systems 161.821 -1,20 7.963 3,39
2025-07-11 13F Lantz Financial LLC 4.632 -0,77 228 3,65
2025-08-07 13F Financially Speaking Inc 31 0,00 2 0,00
2025-04-29 13F Proffitt & Goodson Inc 0 -100,00 0 -100,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 18.295 -0,09 900 4,53
2025-08-07 13F Allworth Financial LP 13.083 56,80 644 64,45
2025-08-07 13F Parkside Financial Bank & Trust 3.316 24,43 163 30,40
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10.195 -17,48 461 -24,55
2025-07-31 13F Glass Jacobson Investment Advisors llc 54 10,20 3 0,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.705 -2,14 232 2,21
2025-07-29 13F Tradewinds Capital Management, LLC 36 -5,26 2 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 60.560 0,00 2.848 -11,72
2025-08-13 13F Te Ahumairangi Investment Management Ltd 109.382 19,59 5 25,00
2025-08-08 13F SG Americas Securities, LLC Put 30.000 -30,23 0
2025-08-12 13F Guerra Pan Advisors, Llc 10.781 -2,04 531 2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.796 0,00 138 4,58
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A 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 42.172 0,00 2.092 1,01
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 164.825 32,59 8.177 33,88
2025-08-06 13F AIA Group Ltd 105.644 18,99 5.199 24,50
2025-08-14 13F Clarity Asset Management, Inc. 17 0,00 1
2025-05-09 13F Silver Coast Investments LLC 0 -100,00 0 -100,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 619 12,96 30 20,00
2025-07-11 13F Kaydan Wealth Management, Inc. 25.157 -0,17 1.238 4,39
2025-08-13 13F Greenwich Wealth Management LLC 75.921 0,07 4 0,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 16.300 -44,18 1 -100,00
2025-07-16 13F American National Bank 360 0,00 18 6,25
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 768 -71,72 36 -70,73
2025-08-13 13F CMT Capital Markets Trading GmbH Put 227.500 335,82 11 450,00
2025-08-06 13F Cetera Trust Company, N.A 37.734 0,33 1.857 4,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 57.051 18,11 2.581 7,99
2025-08-14 13F Polymer Capital Management (HK) LTD 5.257 -0,89 259 3,61
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 2.209.587 -8,79 99.962 -16,57
2025-07-28 13F Allianz Asset Management GmbH 2.774.543 -21,57 136.535 -17,93
2025-08-19 13F Marex Group plc 4.382 216
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 42.887 0,00 2.128 0,95
2025-07-15 13F Bfsg, Llc 487 0,21 24 4,55
2025-08-11 13F Y.D. More Investments Ltd 90 0,00 4 0,00
2025-08-14 13F Atomi Financial Group, Inc. 13.170 -3,54 648 0,93
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.232 -3,87 160 -3,03
2025-07-28 13F Allianz Asset Management GmbH Put 43.700 -40,79 2.150 -38,04
2025-07-09 13F Reyes Financial Architecture, Inc. 1.326 -60,61 65 -58,86
2025-07-28 13F Allianz Asset Management GmbH Call 31.100 -40,99 1.530 -38,26
2025-08-13 13F Townsquare Capital Llc 24.152 -70,09 1.189 -68,71
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 63.346 6,20 3.117 11,93
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11.639 -0,54 573 4,00
2025-08-08 13F National Pension Service 2.039.937 -36,57 100.385 -33,63
2025-07-30 13F Parcion Private Wealth LLC 8.073 1,92 397 6,72
2025-08-12 13F Prudential Plc 25.865 36,00 1.273 42,28
2025-07-14 13F Abound Wealth Management 201 -1,95 10 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 1.108.574 -0,97 54.553 3,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.407.380 48,34 69.820 49,79
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 46.760 -7,73 2.301 -3,44
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.148.718 -12,29 105.738 -8,23
2025-07-15 13F SJS Investment Consulting Inc. 272 -8,42 13 0,00
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 85 0,00 4 33,33
2025-07-10 13F Baker Tilly Financial, Llc 4.258 -51,37 210 -49,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 210.830 -3,06 10.375 1,43
2025-08-08 13F Cornerstone Advisors, LLC 85.900 27,07 4.227 32,97
2025-08-11 13F Johnson Financial Group, LLC 11.455 -2,67 564 1,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 596.252 -5,84 29.342 -1,47
2025-08-08 13F Atlantic Trust, LLC 107 -45,41 5 -44,44
2025-08-08 13F Cetera Investment Advisers 260.396 -4,95 12.814 -0,54
2025-07-17 13F HB Wealth Management, LLC 34.372 -9,81 1.691 -5,64
2025-07-30 13F Gulf International Bank (UK) Ltd 55.679 -15,79 3 -33,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.849 -5,48 239 -1,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 51.919 -1,97 2.555 2,57
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 2.316.762 -0,01 114.935 0,97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4.840 -31,35 238 -26,32
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-07-07 13F Douglas Lane & Associates, LLC 642.951 -4,20 31.640 0,23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25.273 -5,18 1.143 -13,28
2025-07-28 13F Td Asset Management Inc 523.621 -0,03 25.767 4,60
2025-08-14 13F Wells Fargo & Company/mn 1.642.152 -14,66 80.810 -10,71
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 18.122 -14,54 892 -10,63
2025-08-14 13F Summit Trail Advisors, Llc 22.374 13,09 1.101 18,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 28.034 -15,78 1.391 -14,98
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.936.393 1,09 132.842 -7,54
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3.229 -7,11 159 -3,07
2025-07-16 13F Dakota Wealth Management 69.197 -4,84 3.405 -0,41
2025-07-29 13F Quotient Wealth Partners, LLC 5.094 -13,79 251 -9,75
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 1.200.702 -10,42 59.567 -9,55
2025-08-04 13F KLCM Advisors, Inc. 186.253 -2,42 9.165 2,11
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 39.600 1,28 1.792 -7,35
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 60.819 1,16 2.993 5,84
2025-08-13 13F Brown Advisory Inc 13.449 -23,81 662 -20,36
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59.483 -17,34 2.691 -24,39
2025-08-14 13F Sculptor Capital LP Call 0 -100,00 0
2025-08-28 13F Prospera Capital Management, LLC 15.369 0,18 53 6,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22.036 0,00 997 -8,54
2025-08-26 NP Profunds - Profund Vp Consumer Services 4.848 -6,66 239 -2,46
2025-07-24 13F Conning Inc. 5.902 -6,72 290 -2,36
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 182 1,68 9 -11,11
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1.809 7,55 89 12,66
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 10.964 540
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC Put 49.900 120,80 2.456 131,17
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC Call 50.200 497,62 2.470 525,32
2025-08-12 13F Entropy Technologies, LP 66.866 3.290
2025-08-14 13F Verition Fund Management LLC 211.329 47,61 10.400 54,45
2025-08-29 NP STXV - Strive 1000 Value ETF 4.019 -5,79 198 -1,50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15.205 -2,05 754 -1,05
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 83.259 24,83 4.130 26,07
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 13.503.858 0,25 664.525 5,61
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 896.300 585,16 44.107 616,94
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 776.042 -2,41 38.189 2,11
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Breed's Hill Capital LLC 4.500 0,00 221 4,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 446.901 21,38 21.992 27,01
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-08-05 13F Tsfg, Llc 1.769 0,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.270 -11,71 112 -7,50
2025-08-14 13F Mork Capital Management, LLC 38.300 64,38 1.885 72,05
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 56.240 53,68 2.768 60,78
2025-06-26 NP USGRX - Growth & Income Fund Shares 10.007 -13,44 453 -20,84
2025-08-11 13F Intrust Bank Na 21.344 -2,77 1.050 1,74
2025-08-14 13F Qube Research & Technologies Ltd Call 922.000 76,73 45.372 84,92
2025-08-13 13F Lido Advisors, LLC 49.028 0,02 2.413 4,64
2025-08-14 13F Qube Research & Technologies Ltd 3.662.650 180.239
2025-05-02 13F Capital A Wealth Management, LLC 58 -38,95 3 -60,00
2025-08-05 13F American Capital Advisory, LLC 27 50,00 1
2025-08-12 13F Handelsbanken Fonder AB 206.968 0,34 10 11,11
2025-08-14 13F Qube Research & Technologies Ltd Put 1.384.700 34,31 68.141 40,53
2025-08-07 13F Investment Management Corp /va/ /adv 75 0,00 4 0,00
2025-08-12 13F Jacobi Capital Management LLC 32.962 -1,43 1.622 3,18
2025-08-14 13F Bank Of Hawaii 15.476 195,40 762 209,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 102.538 4,55 5.046 9,39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.090 8,87 276 -0,36
2025-08-14 13F Systematic Alpha Investments, LLC 5.830 0,00 287 4,38
2025-08-06 13F Savant Capital, LLC 235.832 6,01 11.605 10,93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 147 0,00 7 -14,29
2025-05-13 13F Adams Wealth Management 59.801 12,04 2.812 -1,09
2025-08-11 13F Qsemble Capital Management, LP 56.168 425,77 2.764 450,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 4.639 -11,77 228 -7,69
2025-08-11 13F Artemis Investment Management LLP 850.924 -60,31 41.874 -58,47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12.339 -2,49 607 2,02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 221 -6,75 10 -18,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 355.075 0,23 17.473 4,87
2025-08-14 13F CIBC World Markets Inc. 142.509 -21,63 7.013 -18,00
2025-07-17 13F CWA Asset Management Group, LLC 114.189 160,51 5.619 172,63
2025-08-11 13F Raiffeisen Bank International AG 8.467 0,00 409 3,29
2025-08-13 13F Capital Markets Trading UK LLP 6.637 0
2025-07-14 13F Sowell Financial Services LLC 6.834 2,94 336 7,69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.496 0,00 123 4,27
2025-08-11 13F VSM Wealth Advisory, LLC 836 0,00 41 5,13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 138.432 5,05 6.812 9,92
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 474.750 -8,84 21.478 -16,62
2025-07-30 13F Securian Asset Management, Inc 50.266 -4,63 2.474 -0,20
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 14.054 -4,06 1
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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 130.478 0,00 6.473 0,98
2025-08-14 13F Kovitz Investment Group Partners, LLC 415.503 -9,98 20.447 -5,81
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -94.581 -14,92 -4.279 -22,19
2025-07-17 13F Oakworth Capital, Inc. 216 0,00 11 0,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5.320 0,00 241 -8,75
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 99.243 -5,79 4.923 -4,87
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13.697.813 2,29 619.689 -6,44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 165 7
2025-07-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.247 13,96 7.404 15,08
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 53.543 -2,66 2.635 1,86
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.139 -10,82 11.000 -18,44
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 71.624 5,01 3.240 -3,94
2025-08-11 13F Birchbrook, Inc. 5 0,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 424 -20,00 19 -26,92
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 90.353 41,48 4.446 48,05
2025-08-06 13F OneAscent Family Office, LLC 4.380 1,77 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1.188 -10,20 58 -6,45
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 1.331.909 8,24 65.543 13,26
2025-08-13 13F New York State Common Retirement Fund 1.343.155 -9,24 66 -4,35
2025-05-06 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-08-14 13F Quarry LP 7.527 516,97 370 549,12
2025-07-10 13F Wedmont Private Capital 10.961 -0,72 576 19,75
2025-08-12 13F Country Trust Bank 130 6
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 7.539 4,84 355 -7,57
2025-07-22 13F Checchi Capital Advisers, LLC 7.540 -1,35 371 3,34
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.778 -46,03 981 -45,50
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-07-16 13F PFS Partners, LLC 7 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 7.742.421 3,89 381.005 8,71
2025-08-14 13F Axa S.a. 66.547 69,43 3.275 77,26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 28.057 10,98 1.392 12,00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3.316 -34,76 150 -40,24
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 539.676 11,97 24.415 2,41
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -13.083 -42,92 -592 -47,84
2025-08-13 13F Bank Of Nova Scotia 150.191 -48,73 7.391 -46,36
2025-04-07 13F Nexus Investment Management ULC 0 -100,00 0 -100,00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 4.454 -22,54 219 -18,89
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 1.532.447 -1,14 75.412 3,44
2025-08-14 13F Camden Capital, LLC 6.043 3,58 297 8,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 40.753 -5,88 2.005 -1,52
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 187 0,00 9 12,50
2025-08-11 13F/A Purus Wealth Management, LLC 6.580 6,39 324 11,38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6.001 -5,39 298 -4,50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 372.896 0,97 18.350 5,65
2025-08-14 13F Redwood Investment Management, Llc 28.302 -2,80 1 0,00
2025-08-14 13F Graham Capital Management, L.P. 99.513 2.040,52 4.897 2.146,33
2025-08-13 13F Estabrook Capital Management 3 -99,63 0 -100,00
2025-08-14 13F Hancock Prospecting Pty Ltd 2.570 0,00 126 5,00
2025-07-31 13F Optimum Investment Advisors 800 60,00 39 69,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.035 -16,15 100 -12,28
2025-08-19 13F/A Pitcairn Co 34.344 -18,30 1.690 -14,47
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 15.053 681
2025-07-21 13F Keystone Financial Group, Inc. 15 0,00 1
2025-08-14 13F Polymer Capital Management (US) LLC 7.248 -16,26 357 -12,53
2025-06-26 NP FIOOX - Fidelity Series Large 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 337.805 -7,59 15.282 -15,47
2025-08-12 13F OneAscent Investment Solutions LLC 4.940 8,93 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 26.337 1,71 1.296 6,49
2025-07-17 13F XML Financial, LLC 16.517 -5,25 813 -0,85
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54.297 0,00 2.694 0,97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 576 -30,69 28 -28,21
2025-08-19 13F Advisory Services Network, LLC 18.968 -54,32 1.012 -48,21
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14.700 0,00 723 4,63
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 57 -96,83 3 -97,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 20.918 -36,90 1.029 -34,00
2025-08-14 13F Oxford Financial Group Ltd 5.026 -3,44 247 1,23
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 1.681 -55,32 83 -53,41
2025-07-15 13F Cigna Investments Inc /new 9.419 -7,96 0
2025-08-06 13F Legacy Investment Solutions, LLC 45 0,00 2 0,00
2025-06-20 NP RVRB - Reverb ETF 93 0,00 4 0,00
2025-08-13 13F Capital Markets Trading UK LLP Put 127.500 -44,76 6 -40,00
2025-08-13 13F Capital Markets Trading UK LLP Call 101.100 -9,81 5 -20,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 54.157 20,31 2.665 19,35
2025-04-25 NP FPURX - Fidelity Puritan 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 159.379 -89,29 7.830 -90,53
2025-08-08 13F Keebeck Alpha, LP 12.177 14,22 599 19,56
2025-04-03 13F First Hawaiian Bank 47.688 -5,51 2.243 -16,59
2025-07-23 13F Trifecta Capital Advisors, LLC 18 1
2025-03-27 NP PWS - Pacer WealthShield ETF 764 -43,66 38 -28,85
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.837.155 -56,59 173.593 -60,29
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 46.606 -2,06 2.312 -1,07
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A 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 Short -3.100 -146
2025-08-14 13F Boston Private Wealth Llc 12.930 -68,29 636 -66,82
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 462.822 -20,16 22.775 -16,46
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 432 -77,37 22 -75,56
2025-08-12 13F Rhumbline Advisers 1.773.454 -6,38 87.272 -2,04
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24.224 -1,69 1.096 -10,10
2025-07-22 13F Cedar Mountain Advisors, LLC 1 0,00 0
2025-08-04 13F Amalgamated Bank 187.182 -4,84 9 0,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -8.815 -399
2025-08-12 13F Landscape Capital Management, L.l.c. 44.006 16,84 2.166 22,25
2025-07-28 13F Kiker Wealth Management, LLC 35.880 -2,67 1.766 1,85
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3.225 -160,78 -160 -161,15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17.231 -5,68 848 -1,40
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 42.170 -7,71 1.908 -15,58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 46.267 -10,83 2.093 -18,43
2025-08-12 13F Inceptionr Llc 30.483 57,19 1.500 64,47
2025-08-14 13F Ivy Lane Capital Management, Llc 110.000 0,00 5.413 4,64
2025-08-11 13F NewEdge Wealth, LLC 30.965 -7,90 1.640 3,67
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 2.538 0,00 125 4,20
2025-04-16 13F HMV Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23.125 -44,49 1.138 -41,96
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 31.443 0,00 1.547 4,67
2025-07-31 13F State of New Jersey Common Pension Fund D 321.501 -13,43 15.821 -9,42
2025-08-11 13F Public Employees Retirement Association Of Colorado 2.430.603 -0,96 120 3,48
2025-04-10 13F Smith Anglin Financial, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 131.355 -54,53 6.464 -52,43
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32.617 10,57 1.605 15,72
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 61.690 -27,65 2.791 -33,84
2025-08-20 NP RGLO - Global Equity Active ETF 5.544 273
2025-08-14 13F Glenmede Investment Management, LP 357.417 17.588
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 100.823 -75,18 4.561 -77,30
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 592 0,00 29 7,41
2025-08-14 13F Goldman Sachs Group Inc Put 270.700 -41,24 13.321 -38,52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9.075 -4,27 447 0,22
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 92.715 42,17 4.600 43,54
2025-08-14 13F Zurich Insurance Group Ltd/FI 69.007 0,00 3.396 4,62
2025-08-04 13F Roble, Belko & Company, Inc 2.114 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 6.433.549 -11,03 316.595 -6,91
2025-08-14 13F Goldman Sachs Group Inc Call 16.900 -99,04 832 -98,99
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 324.335 -9,36 14.673 -17,09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 623 127,37 31 150,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-24 13F Blair William & Co/il 28.925 -9,09 1.423 -4,88
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 23.400 -2,90 1.152 1,59
2025-07-14 13F Counterpoint Mutual Funds LLC 6.310 311
2025-08-13 13F ExodusPoint Capital Management, LP 103.067 -84,79 5 -83,87
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.839 -5,44 189 -1,05
2025-08-05 13F Mission Wealth Management, Lp 6.262 0,35 308 5,12
2025-07-30 13F Jackson Thornton Asset Management, Llc 6.299 329
2025-08-20 NP HOMPX - HW Opportunities MP Fund 9.100 448
2025-07-22 13F Merit Financial Group, LLC 86.291 18,10 4.246 23,57
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.434 5,25 5.808 2,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.983 -55,46 98 -55,05
2025-08-13 13F Pictet Asset Management Holding SA 458.135 -7,22 22.545 -2,92
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 3.784 -19,88 186 -16,22
2025-08-14 13F Spears Abacus Advisors LLC 272.776 -77,61 13.423 -76,57
2025-08-12 13F Legal & General Group Plc 10.143.779 0,54 499.175 5,20
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 179.842 -1,52 8.850 3,05
2025-07-28 13F BRYN MAWR TRUST Co 37.935 -7,03 1.867 -2,76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2.096 49,61 99 32,43
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6.144 -19,43 302 -28,84
2025-07-28 13F Holistic Planning, LLC 6.200 7,25 305 12,55
2025-08-06 13F Stone House Investment Management, LLC 10 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-22 13F Sava Infond d.o.o. 3.170 0,00 156 4,03
2025-07-23 13F Pure Portfolios Holdings Llc 4.070 200
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 74.898 0,00 3.716 0,98
2025-08-15 NP MBOVX - M Large Cap Value Fund 18.100 0,00 891 4,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21.577 -13,10 1.062 -9,08
2025-07-24 13F PDS Planning, Inc 4.276 210
2025-08-01 13F Teacher Retirement System Of Texas 990.322 2,95 48.734 7,72
2025-07-25 13F Atria Wealth Solutions, Inc. 5.687 -89,19 280 -88,72
2025-08-15 13F WealthCollab, LLC 643 -12,75 32 -8,82
2025-04-14 13F Octavia Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-05 13F Nwam Llc 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 103.609 -31,12 4.687 -37,00
2025-08-07 13F Pinnacle Holdings, LLC 995 148,75 49 166,67
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 54.007 44,85 2.679 46,31
2025-08-26 NP JAVA - JPMorgan Active Value ETF 91.933 277,55 4.524 464,09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.149 0,00 57 3,70
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 29 1
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 454.754 -8,34 20.573 -16,16
2025-07-17 13F Clean Yield Group 19 -78,89 1 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6.356 -37,71 313 -34,86
2025-08-14 13F Bridgefront Capital, LLC 38.571 200,58 1.898 214,76
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 20.022 -3,95 826 -0,24
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-08-14 13F City National Bank Of Florida /msd 5.884 290
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 219.231 0,03 9.918 -8,50
2025-07-07 13F Fractal Investments LLC 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 35.238 1,44 1.734 6,18
2025-08-14 13F Hrt Financial Lp 40.800 2
2025-07-17 13F Camelot Portfolios, LLC 5.000 0,00 246 4,68
2025-08-12 13F Jpmorgan Chase & Co Put 389.100 -91,37 19.148 -90,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11.042 -5,42 543 -1,09
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.313 -2,41 115 -1,72
2025-08-01 13F Mizuho Securities Usa Llc 66.445 3.270
2025-07-16 13F BOS Asset Management, LLC 8.306 0,02 409 4,62
2025-08-12 13F Jpmorgan Chase & Co 4.467.227 -35,54 219.832 -32,55
2025-08-14 13F Capitolis Liquid Global Markets LLC 364.135 -55,70 17.919 -53,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.303 -13,99 462 -13,18
2025-08-12 13F Jpmorgan Chase & Co Call 186.100 -73,60 9.158 -72,38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 755 -7,70 37 -2,63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 888.540 -22,67 44.080 -21,91
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 409 -35,79 20 -35,48
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 242.583 -7,55 11.938 -3,26
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.509 -57,74 124 -46,09
2025-08-04 13F Carret Asset Management, Llc 7.232 -7,06 356 -2,74
2025-08-13 13F Stablepoint Partners, LLC 6.133 0,00 302 4,51
2025-08-14 13F Cibc World Markets Corp 209.295 -7,37 10.299 -3,08
2025-04-25 NP FMILX - Fidelity New Millennium 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 350.400 -13,93 17.215 -23,93
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.614.022 -0,58 276.266 4,03
2025-05-12 13F Ingalls & Snyder Llc 0 -100,00 0
2025-07-17 13F Robbins Farley Llc 55 0,00 3 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 74.928 5,34 3.687 10,22
2025-07-15 13F Accurate Wealth Management, LLC 16.927 -0,86 900 20,83
2025-08-14 13F Prestige Wealth Management Group LLC 1.596 0,00 79 4,00
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 5.797 10,90 285 16,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -37 -118,14
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 30.903.886 -1,69 1.520.780 2,87
2025-08-13 13F Quadrature Capital Ltd 32.934 -86,90 1.620 -86,29
2025-08-14 13F Partners Capital Investment Group, Llp 8.788 12,48 432 17,71
2025-08-14 13F Sei Investments Co 1.247.553 7,21 61.392 12,18
2025-08-13 13F Alpha Family Trust 4.420 0,00 218 4,83
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 11.666 528
2025-07-21 13F 111 Capital 16.578 78,85 816 87,36
2025-08-08 13F Citizens Financial Group Inc/ri 8.261 39,47 407 46,04
2025-08-12 13F Trexquant Investment LP 652.411 -3,66 32.105 0,81
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 400.206 -4,83 19.694 -0,41
2025-07-23 13F Meitav Dash Investments Ltd 7.447 3,65 366 8,61
2025-07-18 13F First United Bank Trust/ 100 0,00 5 0,00
2025-07-14 13F Bank & Trust Co 401 0,00 20 5,56
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 121.746 -3,15 6.040 -2,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1.276 -5,20 63 -1,59
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4.192 -63,57 206 -61,92
2025-08-12 13F Holderness Investments Co 0 -100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 76.060 1,43 3.743 6,13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.340 21,56 377 11,21
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 264 0,38 12 -14,29
2025-07-25 13F Udine Wealth Management, Inc. 0 -100,00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 134.459 19,15 6.083 8,98
2025-08-26 NP Profunds - Profund Vp Bull 834 -20,72 41 -16,33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30.041 -8,80 1.490 -7,91
2025-08-14 13F Full Sail Capital, LLC 8.791 433
2025-04-02 13F Marcum Wealth, LLC 10.563 -3,83 497 -15,21
2025-08-04 13F Assetmark, Inc 90.775 28,12 4.467 34,06
2025-08-29 NP Gabelli Dividend & Income Trust 7.500 0,00 369 4,83
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 386.193 -18,35 19.005 -14,57
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.198 -21,46 256 -18,01
2025-08-11 13F Private Advisor Group, LLC 40.534 -13,60 1.995 -9,61
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-08-06 13F Founders Financial Securities Llc 8.122 -56,51 400 -54,76
2025-08-05 13F NewSquare Capital LLC 570 46,53 28 55,56
2025-08-06 13F S&t Bank/pa 53 3
2025-07-28 13F Patten & Patten Inc/tn 16.570 -31,27 815 -28,07
2025-04-16 13F Tobam 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 1.282.075 200,30 63.091 214,22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.005 10,29 91 1,12
2025-08-29 NP STRV - Strive 500 ETF 17.264 6,34 850 11,27
2025-07-10 13F Kozak & Associates, Inc. 93 -35,42 5 -33,33
2025-08-04 13F Retirement Systems of Alabama 985.432 10,83 48.493 15,96
2025-08-08 13F WP Advisors, LLC 5.199 0,33 256 4,94
2025-08-12 13F TCTC Holdings, LLC 4 0,00 0
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 6.316 0,00 313 0,97
2025-07-30 13F Forum Financial Management, LP 19.409 -0,76 955 3,92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 19.043 1,19 937 5,88
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.780.240 -26,29 125.778 -32,57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 139.835 0,00 6.881 4,64
2025-07-30 13F First Citizens Bank & Trust Co 4.480 -0,16 220 4,27
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 40.934 -23,94 1.852 -30,44
2025-08-13 13F Patient Capital Management, LLC 944.753 -38,12 46.491 -35,25
2025-04-17 13F AA Financial Advisors, LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 10.646 100,38 482 83,59
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 504.165 0,00 23.711 -11,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.529 13,96 4.005 4,24
2025-08-08 13F Vestcor Inc 19.378 -34,21 1 -100,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 265 0,00 13 8,33
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 33.315 -13,88 1.639 -9,90
2025-08-14 13F Intact Investment Management Inc. 63.600 -39,60 3.130 -36,81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.742 -84,75 79 -86,19
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Fidelis Capital Partners, LLC 7.565 0,44 397 11,86
2025-06-26 NP ACWI - iShares MSCI ACWI 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 290.261 4,79 13.131 -4,15
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 300 0,00 15 0,00
2025-05-22 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 12.251 103,64 576 80,00
2025-08-14 13F Toroso Investments, LLC 71.236 -70,08 3.506 -68,69
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 16.016 -57,33 795 -56,94
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13.072 -60,89 649 -60,54
2025-07-14 13F CHICAGO TRUST Co NA 9.828 -38,03 484 -35,17
2025-07-25 13F Alta Advisers Ltd 5.572 0,00 274 4,58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 576.233 -31,64 28.356 -28,48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.113 -1,95 153 2,68
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10.553 -15,93 519 -12,03
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 95 4
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1.574 -4,95 74 -15,91
2025-08-07 13F Resources Investment Advisors, LLC. 16.480 4,18 811 9,02
2025-07-10 13F Kmg Fiduciary Partners, Llc 71.431 2,17 3.515 6,90
2025-06-18 NP RGEAX - Global Equity Fund Class A 49.907 9,64 2.258 0,27
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 18.818 66,63 926 74,39
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-05-02 13F LMG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-08-07 13F Everhart Financial Group, Inc. 8.643 5,96 425 10,97
2025-08-19 13F Asset Dedication, LLC 440 0,00 22 5,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 21.335 1.058
2025-07-01 13F Harbor Investment Advisory, Llc 835 0,00 41 5,13
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-04-18 13F Lion Street Advisors, LLC 0 -100,00 0 -100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 439 -9,11 20 -17,39
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 923.389 0,00 41.774 -8,53
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-08-13 13F Ossiam 9.041 9,42 445 14,43
2025-08-13 13F Rsm Us Wealth Management Llc 22.024 -28,38 1.084 -25,10
2025-08-13 13F Aspire Growth Partners LLC 11.351 -1,34 559 6,69
Other Listings
MX:GM
PE:GM
IT:1GM 49,28 €
US:GM 58,27 USD
DE:8GM 49,58 €
GB:8GMD
GB:0R0E 57,97 USD
CH:GM
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