T - AT&T Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

AT&T Inc.
US ˙ NYSE ˙ US00206R1023

Statistiche di base
Proprietari istituzionali 4048 total, 3987 long only, 10 short only, 51 long/short - change of 2,84% MRQ
Allocazione media del portafoglio 0.4961 % - change of -2,24% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 5.541.749.170 - 77,50% (ex 13D/G) - change of 259,32MM shares 4,91% MRQ
Valore istituzionale (Long) $ 149.118.926 USD ($1000)
Proprietà istituzionale e azionisti

AT&T Inc. (US:T) ha 4048 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,544,203,432 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Newport Trust Co, Kingstone Capital Partners Texas, LLC, Geode Capital Management, Llc, GQG Partners LLC, and Morgan Stanley .

(AT&T Inc. (NYSE:T) 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 September 5, 2025 is 29,60 / share. Previously, on September 5, 2024, the share price was 20,65 / share. This represents an increase of 43,34% over that period.

T / AT&T Inc. 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

T / AT&T Inc. Historical Put/Call Ratio
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
(%)
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.223 0,00 35 2,94
2025-08-14 13F Clark Capital Management Group, Inc. 2.272.782 1,97 65.774 4,35
2025-07-18 13F Founders Capital Management 1.350 0,00 39 2,63
2025-08-07 13F Meeder Asset Management Inc 4.378 -19,95 127 -18,18
2025-07-17 13F Independence Bank of Kentucky 10.373 0,00 300 2,39
2025-08-05 13F Hunter Associates Investment Management Llc 18.812 0,00 1
2025-08-12 13F Associated Banc-corp 68.657 -10,29 1.987 -8,23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5.250 36,65 152 39,81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8.105 2,96 225 4,65
2025-08-12 13F Hillsdale Investment Management Inc. 600 -14,29 17 -10,53
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.720 27,70 79 30,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 842 3,82 23 21,05
2025-08-08 13F Atlantic Trust, LLC 11.306 27,35 327 30,28
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 34.419 -2,99 996 -0,70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 37.843 0,00 1.052 1,45
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 65.740 1.903
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 35.156 -3,94 1.017 -1,64
2025-08-14 13F 10Elms LLP 834 0,00 24 4,35
2025-07-15 13F Marquette Asset Management, LLC 143 4
2025-07-29 13F MPS Loria Financial Planners, LLC 12.008 -0,46 348 1,76
2025-08-14 13F CoreCap Advisors, LLC 67.837 5,36 1.963 7,86
2025-07-15 13F SJS Investment Consulting Inc. 5.586 -17,04 162 -15,26
2025-07-18 13F Ewa, Llc 21.278 27,52 616 30,57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 136.017 -1,41 3.936 0,90
2025-08-11 13F Tower Bridge Advisors 21.306 0,00 617 2,33
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 27.199 787
2025-07-29 13F Hoese & Co LLP 1.090 -19,26 32 -18,42
2025-07-23 13F WESPAC Advisors, LLC 96.206 46,83 2.784 50,32
2025-07-23 13F Canopy Partners, LLC 7.185 1,77 208 4,02
2025-07-25 13F Pandora Wealth, Inc. 6.100 1,67 177 4,14
2025-08-12 13F SlateStone Wealth, LLC 11.148 0,00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.853.300 -34,94 227.275 -33,42
2025-07-30 13F Citizens & Northern Corp 17.047 -3,16 493 -0,80
2025-08-05 13F AAFCPAs Wealth Management, LLC 7.536 218
2025-08-12 13F Fulcrum Asset Management LLP 14.569 421 -80,40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 26.650 3,84 771 6,34
2025-07-22 13F Signature Wealth Management Partners, LLC 52.947 3,38 1.532 5,80
2025-07-21 13F Creative Capital Management Investments LLC 465 0,00 13 0,00
2025-06-26 NP UVALX - Value Fund Shares 258.895 0,00 7.171 16,73
2025-07-31 13F Oppenheimer Asset Management Inc. 1.601.181 -0,65 46.338 1,67
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 616.575 20,65 17.141 22,37
2025-07-11 13F Essex Savings Bank 20.824 0,00 602 2,38
2025-08-11 13F Greenland Capital Management LP 406.068 189,74 11.752 196,52
2025-08-13 13F NEOS Investment Management LLC 603.943 27,41 17.478 30,39
2025-08-05 13F Code Waechter LLC 15.799 6,85 457
2025-07-29 13F Ifrah Financial Services, Inc. 19.752 -0,79 572 1,42
2025-08-13 13F Bare Financial Services, Inc 81 2
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 360.460 5,61 10.021 7,11
2025-08-13 13F Scotia Capital Inc. 528.116 -12,45 15.283 -10,41
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100,00 0
2025-07-15 13F Bfsg, Llc 279.639 1,19 8.093 3,56
2025-08-01 13F Delta Investment Management, LLC 9.796 0,64 283 2,91
2025-08-08 13F National Pension Service 16.270.803 -0,13 470.877 2,21
2025-07-28 13F Tower Wealth Partners, Inc. 21.944 6,22 635 8,73
2025-07-22 13F Appleton Partners Inc/ma 17.694 -1,28 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 47.984 -2,44 1.389 -0,14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 252.385 11,78 7.016 13,38
2025-07-17 13F HCR Wealth Advisors 7.149 -0,89 207 1,48
2025-07-29 13F Madison Wealth Partners, Inc 15.469 2,19 448 4,44
2025-08-06 13F Savant Capital, LLC 372.537 6,72 10.781 9,21
2025-08-07 13F 1620 Investment Advisors, Inc. 25.922 -0,10 750 2,32
2025-08-14 13F Fieldview Capital Management, LLC 77.189 2.234
2025-07-16 13F Exeter Financial, LLC 43.975 -2,79 1.273 -0,55
2025-07-15 13F Armis Advisers, LLC 69.102 90,36 1.888 87,86
2025-07-09 13F Gateway Investment Advisers Llc 1.389.406 -13,59 40.209 -11,57
2025-07-17 13F Guardian Investment Management 33.626 -1,75 973 0,62
2025-07-23 13F RMG Wealth Management LLC 2.734 74
2025-08-14 13F/A Skopos Labs, Inc. 91.353 39,18 2.644 42,40
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 234 6
2025-07-22 13F Ellenbecker Investment Group 15.214 -2,28 440 0,00
2025-08-12 13F Eisler Capital Management Ltd. 6.923 -77,03 200 -76,53
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 42.510 -56,93 1.182 -56,34
2025-08-13 13F Crescent Grove Advisors, LLC 10.201 -21,14 295 -19,18
2025-07-16 13F Motive Wealth Advisors 7.482 217
2025-07-25 13F Asset Planning,Inc 10.300 0,44 298 2,76
2025-08-04 13F GAM Holding AG 43.796 1.267
2025-08-05 13F Wellington Shields & Co., LLC 82.594 0,92 2.390 3,28
2025-08-12 13F Eisler Capital Management Ltd. Call 35.900 -60,29 1.039 -59,41
2025-08-13 13F Loomis Sayles & Co L P 93.646 134,48 2.710 270.900,00
2025-08-12 13F Eisler Capital Management Ltd. Put 260.700 -38,18 7.542 -36,79
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100,00 0 -100,00
2025-07-08 13F Apella Capital, LLC 34.682 -0,66 985 6,60
2025-07-30 NP CCMG - CCM Global Equity ETF 233.873 -8,07 6.502 -6,77
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 864.546 -8,90 25.020 -6,77
2025-08-14 13F/A Barclays Plc Put 470.100 14
2025-08-14 13F/A Barclays Plc Call 340.300 223,17 10 350,00
2025-08-14 13F Blue Capital, Inc. 133.614 166,71 3.867 239,12
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2.508 58,33 69 86,49
2025-08-14 13F/A Barclays Plc 24.020.421 -9,67 695 -7,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 109.433 0,00 3.167 2,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.849 6,69 3.526 9,20
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 7.851 -41,34 227 -39,95
2025-07-08 13F/A Salem Investment Counselors Inc 31.669 -2,34 916 -0,11
2025-08-29 13F Total Investment Management Inc 7.646 3,25 221 5,74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 363.960 8,35 10.118 9,89
2025-08-12 13F Fortem Financial Group, Llc 38.752 -9,91 1.121 -7,81
2025-08-14 13F Point72 Hong Kong Ltd 49.238 1.425
2025-07-09 13F Central Bank & Trust Co 15.147 -0,33 438 2,10
2025-08-12 13F Palisades Hudson Asset Management, L.P. 7.409 0,11 0
2025-07-31 13F Red Wave Investments LLC 13.118 0,41 380 2,71
2025-07-30 13F Axecap Investments, LLC 53.293 1.542
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 366.614 -0,48 10.192 0,93
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-11 13F Battery Global Advisors, LLC 3.591 0,00 104 1,98
2025-07-30 13F Cornerstone Advisory, LLC 11.514 1,86 333 4,72
2025-08-06 13F Long Run Wealth Advisors, LLC 60.884 -2,45 1.762 -0,17
2025-07-29 13F Schubert & Co 25.269 1,71 731 4,13
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 24.782 717
2025-05-13 13F Roanoke Asset Management Corp/ Ny 10.000 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 11.131 287,17 322 297,53
2025-07-16 13F Falcon Wealth Planning 7.827 5,37 227 7,62
2025-08-15 13F Auxier Asset Management 21.016 -0,81 608 1,50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 301.961 0,00 8.395 1,43
2025-07-29 13F TrueMark Investments, LLC 450.645 2,44 13.042 4,83
2025-08-13 13F Pictet Asset Management Holding SA 3.284.062 2,81 95.039 5,21
2025-08-14 13F Atomi Financial Group, Inc. 240.779 5,84 6.968 8,32
2025-07-15 13F Cranbrook Wealth Management, LLC 5.340 22,42 155 25,20
2025-08-13 13F Avestar Capital, LLC 55.181 20,78 1.597 23,53
2025-08-11 13F Buckley Wealth Management, LLC 101.000 0,00 2.923 2,31
2025-08-14 13F Utah Retirement Systems 1.188.484 0,00 34.395 2,33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-05-30 NP MVPA - Miller Value Partners Appreciation ETF 86.898 -1,28 2.457 22,60
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 45.612 -18,86 1.290 0,70
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-25 13F Westchester Capital Management, Inc. 122.950 -4,72 3.558 -2,49
2025-05-02 13F Accredited Investor Services, Llc 0 -100,00 0
2025-07-16 13F American National Bank 37.928 20,32 1.098 23,12
2025-08-13 13F First Trust Advisors Lp 5.061.744 -2,41 146.487 -0,13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8.465 -95,69 234 -94,98
2025-08-13 13F Townsquare Capital Llc 235.550 -65,97 6.817 -65,18
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-22 13F Coastal Investment Advisors, Inc. 18.712 -20,86 542 -19,01
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.994 53,22 667 55,48
2025-07-23 13F Tyche Wealth Partners LLC 54.506 -0,05 1.577 2,27
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 568.009 -12,89 15.734 1,68
2025-07-30 13F Dudley Capital Management, Llc 22.852 2,24 661 4,59
2025-08-04 13F L.m. Kohn & Company 20.876 5,10 604 7,66
2025-08-12 13F Prudential Plc 479.068 143,35 13.864 149,04
2025-07-09 13F Biltmore Wealth Management, LLC 11.014 0,01 319 2,25
2025-07-28 NP CSM - ProShares Large Cap Core Plus 35.158 -8,18 977 -6,86
2025-07-24 13F Cross Staff Investments Inc 13.794 0,01 399 2,31
2025-08-12 13F Gladstone Institutional Advisory LLC 129.992 -15,06 3.762 -13,08
2025-05-08 13F Capital Management Associates /ny/ 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 22.186 -19,36 642 -17,48
2025-08-14 13F Silvercrest Asset Management Group Llc 64.226 -3,34 1.859 -1,12
2025-07-10 13F Worth Asset Management, LLC 13.700 -82,60 396 -82,21
2025-07-15 13F Optima Capital Llc 11.878 0,39 344 2,69
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 130.302 -4,88 3.685 18,11
2025-08-05 13F Scarborough Advisors, LLC 35.389 22,10 1.024 25,03
2025-08-14 13F Erste Asset Management GmbH 1.206.655 17,40 33.875 16,96
2025-08-13 13F Portfolio Design Labs, LLC 116.591 1,16 3.374 3,53
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 847.357 -17,41 24.523 -15,48
2025-07-29 13F Financial Advisors, LLC 16.882 0,05 489 2,31
2025-07-21 13F Credential Securities Inc. 15.698 -7,20 504 -16,42
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 281.028 -12,92 8.133 -10,89
2025-07-25 13F Endowment Wealth Management, Inc. 9.361 -1,81 271 0,37
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 83.419 -15,74 2.319 -14,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 32.840 74,40 950 78,57
2025-07-28 13F Prairie Sky Financial Group LLC 9.990 0,04 289 2,48
2025-08-01 13F Brookwood Investment Group LLC 34.976 -6,62 1.012 -4,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 121.576 0,00 3.518 2,33
2025-08-04 13F Arkadios Wealth Advisors 144.683 21,34 4.187 24,17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 584.287 5,51 16.909 7,97
2025-08-01 13F Facet Wealth, Inc. 11.341 311
2025-08-13 13F Bank Of Nova Scotia 2.107.872 -12,72 61.003 -10,68
2025-08-14 13F Kovitz Investment Group Partners, LLC 687.179 63,41 19.887 67,22
2025-07-11 13F Oak Asset Management, LLC 13.110 -1,25 379 1,07
2025-07-14 13F Kapitalo Investimentos Ltda 11.448 331
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 398.506 -1,23 11.533 1,07
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54.682 -8,35 1.582 -6,22
2025-07-30 13F Tricadia Capital Management, LLC 254.700 69,80 7.371 73,76
2025-07-31 13F Vaughan David Investments Inc/il 2.052.854 -0,19 59 1,72
2025-08-13 13F Bank Of Nova Scotia Put 17.900 4,68 518 7,25
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 786.021 8,31 21.773 26,43
2025-08-05 13F Prosperity Consulting Group, LLC 83.111 -2,55 2.405 -0,25
2025-08-12 13F Evelyn Partners Investment Management LLP 44.027 488,28 1.051 -4,02
2025-08-07 13F Fagan Associates, Inc. 7.550 0,00 218 2,35
2025-07-18 13F United Bank 44.874 -3,81 1.299 -1,59
2025-07-17 13F Hanson & Doremus Investment Management 12.383 -7,54 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10.000 100,00 289 104,96
2025-07-21 13F Ameriflex Group, Inc. 12.414 -67,43 348 -67,78
2025-07-28 13F Eq Wealth Advisors, Llc 2.766 0,00 80 2,56
2025-07-16 13F Plancorp, LLC 45.818 4,82 1.326 7,20
2025-08-19 13F Advisory Services Network, LLC 397.806 -2,42 10.904 -5,42
2025-07-24 13F/A TFR Capital, LLC. 14.106 1,76 408 4,08
2025-08-15 13F Cooksen Wealth, LLC 1 0
2025-07-30 13F Strategic Blueprint, LLC 30.749 -14,06 890 -12,07
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 20.645 -4,90 597 -2,61
2025-08-14 13F Glenmede Investment Management, LP 519.498 15.034
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 141.923 9,83 3.931 28,21
2025-08-13 13F Fortress Financial Solutions, LLC 31.532 1,43 913 3,75
2025-08-19 13F Marex Group plc 41.401 1.198
2025-08-29 13F Evolution Wealth Management Inc. 327 9
2025-07-23 13F Valmark Advisers, Inc. 27.141 37,80 785 41,19
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 495.000 0,00 13.712 16,73
2025-08-06 13F Cetera Trust Company, N.A 410 0,00 12 0,00
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 225.142 -17,09 6.236 -3,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.744 6.967
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 795 -4,79 23 4,55
2025-08-05 13F EPG Wealth Management LLC 9.335 0,68 270 3,05
2025-08-08 13F Good Life Advisors, LLC 103.073 -0,52 2.983 1,77
2025-08-14 13F Newport Trust Co 187.091.052 -1,41 5.414.415 0,89
2025-08-01 13F James Investment Research Inc 106.458 32,39 3.081 35,44
2025-08-07 13F Palouse Capital Management, Inc. 66.983 -29,37 1.938 -27,71
2025-04-23 13F Sabal Trust CO 7.772 220
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 305.583 -2,65 8.844 -0,38
2025-08-11 13F Y.D. More Investments Ltd 7.175 25,11 201 24,07
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1.126.527 -4,90 32.602 -2,68
2025-07-08 13F Webster Bank, N. A. 34.624 -2,67 1.002 -0,40
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 223.700 -2,19 6.474 0,09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13.535 0,00 392 2,36
2025-07-22 13F Inlight Wealth Management, LLC 378.555 -0,18 5.886 1,92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 380.872 -14,28 10.550 0,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 573.972 -9,53 16.611 -7,42
2025-08-12 13F Belmont Capital, LLC 20.000 0,00 579 2,30
2025-08-14 13F Axa S.a. 1.034.621 6,98 29.942 9,47
2025-07-10 13F Selective Wealth Management, Inc. 10.806 -14,35 304 -10,36
2025-07-29 13F Tradewinds Capital Management, LLC 1.820 -5,16 53 -3,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 947.747 -47,16 27.428 -45,93
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 467.054 -3,27 13.517 -1,01
2025-08-13 13F Plan Group Financial, LLC 78.983 8,79 2.286 11,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 42.569 -6,61 1.232 -4,50
2025-07-31 13F Cardinal Point Capital Management, ULC 11.218 -15,05 325 -13,14
2025-06-25 NP DVY - iShares Select Dividend 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 10.001.296 -47,96 277.036 -39,25
2025-08-27 NP DVND - Touchstone Dividend Select ETF 21.381 -22,09 619 -20,36
2025-08-01 13F Teacher Retirement System Of Texas 2.272.546 -9,84 65.767 -7,73
2025-08-11 13F Public Employees Retirement Association Of Colorado 950.845 -0,89 28 0,00
2025-08-13 13F Haverford Trust Co 44.386 -4,54 1.285 -2,28
2025-08-08 13F Avantax Advisory Services, Inc. 868.887 -4,89 25.146 -2,67
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4.395 0,00 122 16,35
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 188.986 5.254
2025-08-08 13F Cornerstone Advisors, LLC 55.300 -37,37 1.600 -35,92
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.400 -38,35 3.264 -37,48
2025-07-15 13F Wealth Effects Llc 20.395 39,57 590 42,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 86.979 -4,29 2.517 -2,06
2025-08-12 13F Country Trust Bank 10.178 36,09 295 39,34
2025-08-11 13F Sharpepoint Llc 93.263 6,76 2.699 13,21
2025-07-23 13F Godsey & Gibb Associates 1.004.301 -5,05 29.064 -2,83
2025-07-21 13F Yeomans Consulting Group, Inc. 12.127 6,70 350 9,03
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 15.614 126,49 434 130,85
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 366.858 -11,09 10.617 -9,02
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11.980 0,85 347 3,28
2025-08-15 13F Asset Allocation Strategies LLC 12.394 -4,68 359 -2,45
2025-07-29 13F Quotient Wealth Partners, LLC 48.579 6,01 1.406 8,49
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 136.438 -33,67 3.949 -32,12
2025-08-12 13F Del-Sette Capital Management, LLC 107.740 29,65 3.118 32,64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 118.517 10,29 3.283 28,71
2025-07-23 13F Bellevue Asset Management, Llc 2.074 0,14 60 3,45
2025-08-15 13F Harvest Fund Management Co., Ltd 54.387 -15,19 2 0,00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.622 -58,53 2.455 -51,61
2025-08-22 NP Tri-continental Corp 340.000 -2,86 9.840 -0,60
2025-07-30 13F Parcion Private Wealth LLC 14.910 2,50 431 4,87
2025-07-11 13F Afg Fiduciary Services Limited Partnership 11.075 0,26 320 9,25
2025-07-18 13F La Banque Postale Asset Management SA 269.694 -40,50 7.805 -39,12
2025-08-14 13F Cibc World Markets Corp 1.469.336 2,17 42.523 4,55
2025-08-15 13F WealthCollab, LLC 419 0,00 12 9,09
2025-07-11 13F Compass Ion Advisors, LLC 9.771 2,11 283 4,44
2025-07-22 13F Merit Financial Group, LLC 459.082 20,07 13.286 22,87
2025-07-25 13F Astoria Portfolio Advisors LLC. 11.194 313
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 227.755 -34,11 6.591 -32,57
2025-08-05 13F Tsfg, Llc 10.356 0,95 0
2025-07-11 13F Bell Bank 308.905 -19,57 8.940 -17,70
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F MorganRosel Wealth Management, LLC 2.372 53,73 69 58,14
2025-08-14 13F Balyasny Asset Management Llc Put 59.200 -81,19 1.713 -80,76
2025-07-17 13F CWA Asset Management Group, LLC 42.417 17,93 1.228 20,65
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 171.229 -44,64 4.760 -43,85
2025-08-14 13F Balyasny Asset Management Llc 3.270.300 43,86 94.642 47,22
2025-08-14 13F Balyasny Asset Management Llc Call 144.200 -29,28 4.173 -27,63
2025-07-07 13F Somerset Trust Co 58.674 -2,94 1.698 -0,64
2025-08-04 13F Wealth Management Associates, Inc. 102.260 -54,76 2.959 -53,71
2025-08-07 13F CENTRAL TRUST Co 190.778 -0,30 5.521 2,03
2025-07-22 13F/A Duncan Williams Asset Management, LLC 10.141 -4,19 293 -2,01
2025-07-25 13F Kinneret Advisory, LLC 64.490 -0,15 1.866 2,19
2025-08-06 13F Paragon Capital Management Inc 14.500 -3,33 420 -1,18
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 30.782 4,43 891 6,84
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 3.969.677 0,00 109.960 16,73
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector 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 610.205 27,16 16.903 48,43
2025-05-15 13F Concorde Asset Management, LLC 8.301 220
2025-08-05 13F Wellington Shields Capital Management, LLC 42.334 2,03 1.225 4,43
2025-08-14 13F Summit Trail Advisors, Llc 278.084 21,58 8.048 24,41
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 286.351 -11,72 7.961 -10,46
2025-06-25 NP Dnp Select Income Fund Inc 2.584.500 0,00 71.591 16,73
2025-07-09 13F Triumph Capital Management 15.275 -31,28 442 -29,62
2025-07-24 13F Conning Inc. 44.132 -23,50 1.277 -21,70
2025-08-04 13F KLCM Advisors, Inc. 55.984 -9,30 1.620 -7,16
2025-08-26 NP Profunds - Profund Vp Bull 6.241 -17,73 181 -15,89
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 582.000 -1,36 16.843 0,95
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3.814.531 0,00 106.044 1,42
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 52.010 -10,90 1.505 -8,79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 135.834 18,39 3.776 20,10
2025-07-21 13F Sterling Investment Counsel, LLC 20.951 0,00 606 2,36
2025-08-12 13F Dimensional Fund Advisors Lp 56.521.164 5,97 1.635.270 8,41
2025-08-11 13F Intrust Bank Na 171.616 0,58 4.967 2,92
2025-07-10 13F Rockland Trust Co 32.138 -0,02 930 2,31
2025-08-12 13F Wealth Dimensions Group, Ltd. 21.169 2,84 613 5,15
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 398.207 2,36 11.524 4,74
2025-07-28 13F Courier Capital Llc 61.204 -3,98 1.771 -1,72
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 508.300 8,52 14.375 34,78
2025-07-10 13F Stewardship Advisors, LLC 8.250 -7,39 239 -5,18
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10.449 302
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 324.104 1,50 9.380 3,86
2025-08-13 13F Te Ahumairangi Investment Management Ltd 399.857 4,41 12 10,00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.854 2,25 5.900 4,65
2025-08-05 13F Aviance Capital Partners, LLC 27.313 0,19 790 2,60
2025-08-13 13F Estabrook Capital Management 187.865 7,71 5.437 10,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 867.023 0,00 25.092 2,33
2025-07-22 13F Eads & Heald Wealth Management 9.790 -10,63 0
2025-07-25 13F Welch Group, LLC 85.164 -1,37 2.465 1,27
2025-07-07 13F Bangor Savings Bank 73.022 5,11 2.113 7,59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 38.512 2,00 1.115 4,40
2025-07-23 13F Klp Kapitalforvaltning As 3.554.964 2,72 102.881 5,12
2025-07-16 13F Eagle Global Advisors Llc 10.735 0,00 311 2,31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 1.265.585 0,00 36.626 2,34
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 7.751 26,73 215 28,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 58.162 -49,22 1.611 -25,42
2025-07-17 13F Park Place Capital Corp 11.122 -20,94 321 -19,14
2025-08-04 13F NBZ Investment Advisors LLC 0 -100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 41.997 45,43 1.163 69,78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 99.104 11,21 2.755 12,82
2025-08-14 13F Punch & Associates Investment Management, Inc. 208.314 -32,68 6.029 -31,11
2025-07-25 13F Means Investment Co., Inc. 21.073 68,61 610 72,52
2025-08-07 13F Aspen Wealth Strategies, LLC 11.806 4,08 342 6,56
2025-05-13 13F Adams Wealth Management 28.502 -5,79 806 17,15
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-14 13F Harbor Group, Inc. 23.003 0,05 666 2,31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 381.808 4,90 10.614 6,40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 131.396 -30,09 3.640 -18,39
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 30.000 0,00 868 2,36
2025-08-14 13F Redwood Investment Management, Llc 69.833 -6,16 2 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 64 0,00 2
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 159.134 -23,07 4.408 -10,19
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 53.232 -31,28 1.475 -19,80
2025-08-13 13F Smith, Moore & Co. 72.662 -0,77 2.103 1,55
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 60.000 0,00 1.736 2,36
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.533 5,02 345 10,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 35.751 0,00 1.035 2,27
2025-08-28 NP Acap Strategic Fund Short -1.775.756 -23,36 -51.390 -21,57
2025-08-11 13F Semus Wealth Partners LLC 8.706 1,01 252 3,29
2025-07-28 NP VCGAX - Growth & Income Fund 77.447 3,98 2.153 5,49
2025-08-01 13F Milestone Asset Management Group, LLC 33.526 0,01 970 2,43
2025-08-12 13F Inceptionr Llc 15.926 -53,04 461 -52,03
2025-08-13 13F Quadrant Capital Group Llc 172.991 9,25 5.006 11,79
2025-07-16 13F FCG Investment Co 11.812 -43,53 342 -42,30
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.014 20,88 3.097 23,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 242.396 0,17 6.739 1,58
2025-07-31 13F Pacitti Group Inc. 147.939 4,60 4.281 7,05
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-28 13F Kiker Wealth Management, LLC 7.228 0,01 209 2,45
2025-08-13 13F Greenwich Wealth Management LLC 7.792 0,00 0
2025-08-05 13F Atlas Wealth LLC 18.116 0,00 523 2,15
2025-08-11 13F/A Purus Wealth Management, LLC 18.251 48,62 528 52,16
2025-08-11 13F NewEdge Wealth, LLC 67.167 7,20 1.885 6,38
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-14 13F Bruce & Co., Inc. 673.000 0,00 19.477 2,33
2025-08-14 13F Man Group plc 142.234 -80,80 4.116 -80,35
2025-05-15 13F Williams & Novak, LLC 0 -100,00 0
2025-08-14 13F Man Group plc Call 94.400 -7,36 2.732 -5,21
2025-08-14 13F Man Group plc Put 55.700 -45,34 1.612 -44,08
2025-07-28 13F Jag Capital Management, Llc 14.133 0,04 409 2,51
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 9.025.231 -6,84 250.901 -5,52
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 543.365 -2,42 15.725 -0,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 58.217 -44,65 1.685 -43,38
2025-08-11 13F WPG Advisers, LLC 4.317 31,74 125 34,78
2025-08-05 13F Mma Asset Management Llc 16.199 -16,24 469 -14,29
2025-08-08 13F/A Prospect Financial Services LLC 13.398 -21,15 388 -19,37
2025-08-07 13F Mediatel Partners 935.304 0,00 27.068 2,33
2025-08-06 13F Legacy Investment Solutions, LLC 1.092 -2,33 32 14,81
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7.761 -4,46 225 -2,18
2025-08-14 13F Point72 (DIFC) Ltd Call 10.200 -88,55 295 -88,29
2025-07-15 13F Verum Partners LLC 13.943 6,57 404 8,92
2025-08-01 13F Twin Lakes Capital Management, LLC 9.508 0,64 275 3,00
2025-08-14 13F Point72 (DIFC) Ltd Put 21.100 -75,66 611 -75,11
2025-08-14 13F Peapack Gladstone Financial Corp 207.063 1,81 6 0,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1.226 0,25 35 2,94
2025-08-11 13F Birchbrook, Inc. 4.115 4,36 119 7,21
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 10.889 7,89 315 10,53
2025-08-14 13F Inspire Trust Co, N.a. 180.000 9,09 5.209 11,64
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 71.260 -0,51 2.062 1,83
2025-07-15 13F Cigna Investments Inc /new 69.429 -3,61 2 0,00
2025-08-13 13F Thornburg Investment Management Inc 27.481.441 -0,37 795.313 -89,80
2025-08-08 13F Breed's Hill Capital LLC 8.192 0,00 237 2,60
2025-07-30 13F Clifford Swan Investment Counsel Llc 199.989 -26,60 5.788 -24,89
2025-07-11 13F Assenagon Asset Management S.A. 306.856 3,54 8.880 5,95
2025-08-04 13F Terril Brothers, Inc. 20.605 0,87 596 3,29
2025-07-17 13F XML Financial, LLC 219.333 -1,03 6.347 1,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 61.310 -6,70 1.774 -4,52
2025-08-13 13F Summit Wealth Group Llc / Co 16.128 467
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 226.811 6.564
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 546.770 -1,35 15.824 0,95
2025-07-23 13F Trifecta Capital Advisors, LLC 397 0,00 11 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 442 -97,80 12 -97,48
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 431.242 0,00 11.989 1,42
2025-07-25 13F Concurrent Investment Advisors, LLC 401.469 28,00 11.619 30,98
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 25.930 7,58 750 10,13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1.609 201,31 47 206,67
2025-07-21 13F West Financial Advisors, LLC 14 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 106.734 14,27 3.089 16,93
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 41.857 20,67 1.184 49,94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 267.404 0,72 7.739 4,85
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 76.839 8,34 2.224 10,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.595 71,48 183 100,00
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 276.787 25,97 7.667 47,06
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 550.302 21,50 15.298 23,23
2025-07-15 13F Axis Wealth Partners, LLC 19.475 -6,04 564 -3,92
2025-08-15 13F Kestra Advisory Services, LLC 1.267.079 8,45 36.669 10,98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 39.624 1.204,71 1.098 1.423,61
2025-07-16 13F Signaturefd, Llc 171.735 5,58 4.970 8,07
2025-07-28 13F Evernest Financial Advisors, LLC 8.116 235
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.579 2.071
2025-08-19 13F State of Wyoming 26.870 -1,99 778 0,26
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 805.983 9,50 22.406 11,06
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29.910 -18,68 831 -17,56
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.366 -7,34 270 -2,54
2025-07-22 13F Relyea Zuckerberg Hanson LLC 22.838 4,33 661 6,62
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 529.208 5,05 15.315 7,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 18.008 -21,15 499 -7,95
2025-07-10 13F Carderock Capital Management Inc 660 19
2025-08-05 13F Freestone Capital Holdings, LLC 154.286 -0,45 4.465 1,89
2025-08-18 13F Hollencrest Capital Management 9.132 0,16 264 2,72
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 477.204 0,00 13.810 2,33
2025-08-12 13F Armor Investment Advisors, LLC 7.887 -4,49 228 -2,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.318.948 8,50 67.110 11,03
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 48.565 -0,63 1.405 1,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 23.295 1,69 674 4,17
2025-08-13 13F Hsbc Holdings Plc 15.803.362 -5,96 456.316 -3,96
2025-08-04 13F Buck Wealth Strategies, LLC 51.852 -7,01 1.501 -4,82
2025-08-13 13F Hsbc Holdings Plc Call 559.200 133,58 16.007 136,51
2025-08-13 13F Hsbc Holdings Plc Put 225.800 -43,84 6.464 -43,13
2025-08-14 13F Two Sigma Advisers, Lp 142.300 130,26 4.118 135,72
2025-07-22 13F Sutton Place Investors Llc 8.855 10,03 256 12,78
2025-08-01 13F Taylor Financial Group, Inc. 55.069 0,00 1.594 2,31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 183.810 -11,69 5.110 -10,43
2025-08-01 13F Providence First Trust Co 43.615 1,29 1.262 3,70
2025-07-25 13F Wealth Architects, LLC 11.960 -63,09 346 -62,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 671.900 44,65 19.445 48,02
2025-07-21 13F Keystone Financial Group, Inc. 717 0,00 20 -5,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 129.067 9,92 3.735 12,50
2025-07-09 13F Procyon Private Wealth Partners, LLC 62.864 -16,39 1.819 -14,44
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 347.558 0,35 9.662 20,46
2025-08-05 13F Main Street Research LLC 12.254 -21,91 355 -20,09
2025-07-22 13F Cedar Mountain Advisors, LLC 2.535 1,00 73 4,29
2025-07-29 13F Northeast Investment Management 48.749 -2,48 1.411 -0,21
2025-08-06 13F Wedbush Securities Inc 170.311 -17,06 5 -20,00
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 16.602 0,00 470 24,07
2025-08-12 13F MWA Asset Management 12.718 4,02 368 6,67
2025-08-08 13F Keebeck Alpha, LP 7.342 -37,82 212 -36,34
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2.880 204,76 80 220,00
2025-07-23 13F Shell Asset Management Co 155.883 27,76 5 33,33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 465 0,00 13 0,00
2025-08-07 13F Atala Financial Inc 7.687 0,00 222 2,30
2025-06-26 NP USGRX - Growth & Income Fund Shares 111.625 42,47 3.092 66,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 966.230 3,95 27.963 6,38
2025-08-13 13F 1832 Asset Management L.P. 892.301 877,14 25.823 900,12
2025-08-07 13F SFE Investment Counsel 48.184 -14,89 1.394 -12,87
2025-08-04 13F Horizon Wealth Management, LLC 37.390 -6,41 1.082 -4,16
2025-06-27 NP YOKE - Yoke Core ETF 22.264 617
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 45.942 1.299
2025-07-17 13F Michels Family Financial, LLC 11.380 -3,85 329 -1,50
2025-07-11 13F/A Umb Bank N A/mo 184.342 2,54 5.335 4,92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 22.454 -10,52 650 -8,46
2025-07-17 13F Alpine Bank Wealth Management 10.045 -6,31 291 -4,29
2025-08-13 13F Marshall Wace, Llp 8.134.843 235.422
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 16.988 -8,35 492 -6,30
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 19.004 0,00 526 0,00
2025-07-09 13F Dynamic Advisor Solutions LLC 152.898 -9,02 4.425 -6,90
2025-07-14 13F Counterpoint Mutual Funds LLC 67.376 40,38 1.950 78,48
2025-08-04 13F Savvy Advisors, Inc. 91.488 69,50 2.648 73,46
2025-08-01 13F Austin Private Wealth, LLC 23.891 13,20 691 15,94
2025-08-27 13F/A Brinker Capital Investments, LLC 655.071 45,28 18.958 48,67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 74.870 1,87 2.167 4,23
2025-07-21 13F HT Partners LLC 11.000 0,00 318 2,25
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-07-31 13F Hobart Private Capital, LLC 18.361 67,79 531 71,84
2025-08-19 13F Cape Investment Advisory, Inc. 12.009 -1,86 348 0,29
2025-08-12 13F Qvr Llc 7.168 207
2025-08-14 13F Crawford Investment Counsel Inc 29.061 33,47 841 36,75
2025-07-14 13F Buska Wealth Management, LLC 13.533 0,24 392 2,62
2025-07-29 13F Wealthstream Advisors, Inc. 7.109 -43,35 206 -42,09
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-08-05 13F Allstate Corp 17.000 -93,35 492 -93,20
2025-08-12 13F Ci Investments Inc. 5.371.291 -0,19 155 1,97
2025-08-12 13F Gitterman Wealth Management, LLC 22.571 58,87 653 62,84
2025-08-14 13F Spears Abacus Advisors LLC 13.553 6,01 392 8,59
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 68.938 0,00 1.995 2,36
2025-07-15 13F Aspire Capital Advisors LLC 9.573 -0,36 277 2,21
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 12.218 0,21 354 2,62
2025-07-28 13F Revolve Wealth Partners, LLC 12.887 0,05 373 2,20
2025-08-08 13F Citizens Financial Group Inc/ri 389.157 4,60 11.262 7,05
2025-08-14 13F Mbb Public Markets I Llc 9.720 -18,17 281 -16,12
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32.151 -6,28 930 -4,12
2025-06-20 NP RVRB - Reverb ETF 579 0,00 16 23,08
2025-08-13 13F Willis Johnson & Associates, Inc. 11.763 0,52 340 3,03
2025-08-26 NP Profunds - Profund Vp Telecommunications 22.496 26,06 651 29,17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2.822 149,51 67 1,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10.773 -2,39 312 -0,32
2025-08-06 13F Stone House Investment Management, LLC 1.354 52,99 39 56,00
2025-08-14 13F Ameriprise Financial Inc 55.247.484 8,66 1.598.697 11,18
2025-07-14 13F Farmers & Merchants Investments Inc 77.864 0,28 2.253 2,64
2025-07-29 13F Morgan Dempsey Capital Management Llc 367.544 -1,40 10.637 0,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 200.706 -14,74 5.808 -12,75
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 700 0,00 20 5,26
2025-07-10 13F HF Advisory Group, LLC 87.899 -4,34 2.544 -2,12
2025-07-08 13F Davis Investment Partners, LLC 9.156 264
2025-08-14 13F Voya Financial Advisors, Inc. 13.707 -13,53 385 -13,90
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 47.158 -3,35 1.306 12,88
2025-08-13 13F Morton Community Bank 183.877 -0,33 5.321 1,99
2025-08-01 13F Gwn Securities Inc. 118.213 -71,03 3.428 -68,98
2025-08-12 13F Atalanta Sosnoff Capital, Llc 738.880 21.383
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 186.953 13,47 5.197 15,11
2025-08-08 13F Cherokee Insurance Co 12.000 0,00 347 2,36
2025-08-13 13F Pinkerton Retirement Specialists, LLC 42.196 470,22 1.221 484,21
2025-08-14 13F Hrt Financial Lp 16.600 -78,80 0 -100,00
2025-07-29 13F Spirit Of America Management Corp/ny 9.500 0,00 275 2,24
2025-08-11 13F Premier Fund Managers Ltd 58.000 -83,09 2 -88,89
2025-07-17 13F Janney Montgomery Scott LLC 2.158.952 -1,12 62 1,64
2025-07-11 13F Ullmann Financial Group, Inc. 9.773 2,30 283 4,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 90.545 0,00 2.620 2,34
2025-08-04 13F Wolverine Asset Management Llc Call 36.500 153,47 1.056 159,46
2025-08-08 13F Thompson Davis & Co., Inc. 7.551 219
2025-07-30 13F Townsend & Associates, Inc 7.201 202
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 112.402 3.253
2025-08-06 13F ROI Financial Advisors, LLC 19.826 574
2025-08-07 13F Gryphon Financial Partners LLC 29.834 2,04 863 4,48
2025-08-13 13F Alpha Family Trust 40.365 0,00 1.168 2,37
2025-08-14 13F Horizon Investments, LLC 609.840 486,61 17.472 500,79
2025-07-23 13F Traphagen Investment Advisors Llc 46.088 14,89 1.334 17,55
2025-08-04 13F Clear Investment Research, Llc 1.648 0,00 48 2,17
2025-07-15 13F Accurate Wealth Management, LLC 52.555 12,67 1.452 16,17
2025-07-24 13F Horizon Bancorp Inc /in/ 1.506 0,00 0
2025-08-12 13F Bank OZK 15.424 -4,64 446 -2,41
2025-07-07 13F Good Steward Wealth Advisors,LLC 13.003 -35,81 376 -34,27
2025-08-08 13F Gts Securities Llc 10.464 -64,74 303 -64,00
2025-08-05 13F Magnolia Capital Advisors Llc 25.729 8,93 745 11,54
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 43.222 -18,16 1.197 -4,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42.750 1,86 1.237 4,30
2025-08-06 13F Paulson Wealth Management Inc. 12.643 6,84 366 9,28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9.824 -86,85 272 -84,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 9.592 -1,83 278 0,36
2025-05-15 13F Masters Capital Management Llc 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 4.045 5,59 117 8,33
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-07-23 13F Gentry Private Wealth, Llc 23.144 0,66 670 2,92
2025-07-16 13F BOS Asset Management, LLC 33.937 1,03 982 3,48
2025-08-06 13F Equity Investment Corp 4.897.507 -14,49 141.734 -12,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 128.964 -65,46 3.732 -64,66
2025-08-29 NP JAEEX - Equity Income Trust NAV 39.383 0,00 1.140 2,34
2025-07-16 13F Newton One Investments LLC 950 0,00 27 3,85
2025-07-15 13F Affinity Wealth Management Llc 11.255 0,00 326 2,20
2025-07-24 13F Lokken Investment Group LLC 8.033 -12,45 232 -10,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.177.797 110,13 34.085 115,03
2025-08-05 13F Atlas Private Wealth Advisors 40.189 -24,03 1.163 -22,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15.584.077 -0,70 433.237 0,72
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 145.406 28,29 4.042 30,14
2025-08-04 13F Carret Asset Management, Llc 64.922 -6,91 1.879 -4,77
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 189.961 0,00 5.497 2,33
2025-07-21 13F TFG Advisers LLC 17.891 0,42 518 2,78
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 12.958 -83,86 360 -83,64
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 176.973 -2,69 5.122 -0,43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 498.198 0,00 13.850 1,42
2025-07-30 13F Brookstone Capital Management 664.452 2,11 19.229 4,49
2025-08-14 13F Van Eck Associates Corp 348.589 -11,11 10 -9,09
2025-07-16 13F Independent Wealth Network Inc. 19.039 6,23 551 8,70
2025-07-10 13F Burns J W & Co Inc/ny 18.018 -1,08 521 1,17
2025-07-22 13F Sava Infond d.o.o. 4.000 0,00 116 1,77
2025-07-21 13F Copeland Capital Management, LLC 552 -0,36 16 0,00
2025-07-31 13F AF Advisors, Inc. 7.557 0,35 219 2,83
2025-08-12 13F MAI Capital Management 475.707 1,23 13.767 3,59
2025-07-10 13F Global Financial Private Client, LLC 12.735 1,10 369 3,37
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 33.717 142,57 924 323,85
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 3.630 -7,63 105 -5,41
2025-08-08 13F M&G Plc 0 -100,00 0
2025-07-08 13F Arlington Trust Co LLC 8.972 33,51 260 36,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 290.784 6,06 8.415 8,54
2025-07-29 13F Koshinski Asset Management, Inc. 82.933 -1,43 2.400 0,88
2025-07-14 13F Clear Harbor Asset Management, LLC 23.582 -0,30 682 2,10
2025-08-07 13F Cincinnati Financial Corp 532.000 0,00 15.396 2,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 665.616 123,55 19.263 128,76
2025-04-23 13F JCIC Asset Management Inc. 7.142 2,22 202 26,42
2025-08-07 13F Evoke Wealth, Llc 37.965 5,19 1.099 7,65
2025-07-28 13F J.Safra Asset Management Corp 12.460 350
2025-08-07 13F Commerce Bank 2.346.461 43,02 67.907 46,36
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 10.714 -23,88 310 -22,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6.844.437 2,34 198.078 4,73
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 28.107 11,83 779 30,54
2025-07-31 13F Warburton Capital Management, LLC 8.025 10,07 0
2025-07-15 13F First City Capital Management, Inc. 33.702 6,74 975 9,30
2025-08-13 13F Congress Wealth Management LLC / DE / 446.629 28,36 12.772 33,69
2025-07-31 13F Brian Low Financial Group, Llc 8.550 247
2025-08-13 13F West Family Investments, Inc. 47.328 24,68 1.370 27,59
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77.354 -74,06 2.239 -55,28
2025-08-13 13F Capital International Inc /ca/ 65.506 51,75 1.896 55,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.171 -12,81 381 -10,77
2025-08-05 13F BEAM Asset Management, LLC 45.403 -7,41 1.314 -5,27
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.358 71,56 502 75,52
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 10.890 -0,89 315 1,61
2025-08-14 13F Bluefin Capital Management, Llc 32.100 929
2025-08-05 13F Fourth Dimension Wealth, LLC 14.796 102,88 428 107,77
2025-07-02 13F Crumly & Associates Inc. 20.378 590
2025-08-12 13F Retirement Planning Co of New England, Inc. 11.900 -0,38 344 2,08
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 5.226.167 22,71 144.765 43,24
2025-07-25 13F Penbrook Management LLC 14.455 0,00 409 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 965.756 1.040,75 26.848 1.057,24
2025-07-17 13F Investment Research & Advisory Group, Inc. 3.348 458,00 97 500,00
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 97.000 0,00 2.687 16,73
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 491.146 7,70 13.654 9,23
2025-07-15 13F MCF Advisors LLC 12.074 -20,00 349 -18,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 62.328 -8,91 1.804 -6,77
2025-08-14 13F Affinity Investment Advisors, Llc 52.268 90,36 1.513 94,85
2025-08-14 13F Goldman Sachs Group Inc 50.625.079 4,11 1.465.090 6,54
2025-08-14 13F Keebeck Wealth Management, LLC 13.058 14,21 378 16,72
2025-08-14 13F Goldman Sachs Group Inc Call 233.400 6.755
2025-05-27 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 2.964.700 65,32 83.842 105,33
2025-07-14 13F GAMMA Investing LLC 195.788 18,47 5.666 21,25
2025-07-31 13F 180 Wealth Advisors, Llc 63.483 -10,84 1.837 -8,74
2025-08-14 13F Goldman Sachs Group Inc Put 730.000 77,66 21.126 81,81
2025-07-09 13F Affinity Capital Advisors, LLC 8.743 0,01 253 8,12
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-07-28 13F Ckw Financial Group 4.672 -7,08 0
2025-07-21 13F Credential Qtrade Securities Inc. 54.400 7,36 957 12,59
2025-08-13 13F Trustmark National Bank Trust Department 95.774 8,64 2.772 11,15
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 16.488 3,11 477 5,53
2025-04-14 13F Griffith & Werner, Inc. 223.454 -6,24 6.319 16,46
2025-07-29 13F Aspiriant, Llc 8.956 9,07 259 11,64
2025-08-12 13F Jpmorgan Chase & Co 68.090.748 4,51 1.970.557 6,95
2025-08-05 13F Crestwood Advisors Group LLC 30.059 18,48 870 21,20
2025-08-12 13F Jpmorgan Chase & Co Call 135.900 -54,91 3.933 -53,87
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.792 -25,88 105 -25,00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 121.363 -3,08 3.374 -1,72
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 34.083 0,00 986 2,39
2025-07-09 13F Lbmc Investment Advisors, Llc 10.924 0,03 316 2,60
2025-08-14 13F First Foundation Advisors 49.043 31,31 1.419 34,38
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 273 16,67 8 40,00
2025-08-13 13F Russell Investments Group, Ltd. 10.888.735 -5,37 314.751 -3,27
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8.714 -58,19 242 -57,62
2025-08-06 13F Raelipskie Partnership 1.211 0,00 35 2,94
2025-08-28 NP XLC - The Communication Services 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 36.660.087 3,37 1.060.943 5,78
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 13.250 0,00 383 2,41
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 6.021.524 -5,64 166.796 10,15
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 15.431 447
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.343 -22,04 121 -21,05
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 73.240 -41,44 2.029 -31,65
2025-08-05 13F Cherry Tree Wealth Management, LLC 5.905 -38,18 171 -37,04
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 700 0,00 0
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 2.151.673 0,47 59.601 17,27
2025-08-08 13F Letko, Brosseau & Associates Inc 4.171.125 -1,28 120.712 1,03
2025-08-12 13F Elo Mutual Pension Insurance Co 535.759 15,19 15.505 17,87
2025-07-25 13F Lion Street Advisors, LLC 11.582 -9,71 335 -7,46
2025-08-14 13F EP Wealth Advisors, Inc. 232.239 20,92 6.721 23,73
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 4.816 0,63 139 2,96
2025-08-13 13F Acorns Advisers, LLC 10.053 1,18 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 44.085 0,22 1.276 2,49
2025-08-12 13F Accredited Wealth Management, LLC 1.568 -6,00 45 -4,26
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 58.723 -47,64 1.632 -46,91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.725.831 1,68 49.946 4,05
2025-07-16 13F Builder Investment Group Inc /adv 11.302 0,00 327 2,51
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.951 1,64 3.655 18,67
2025-08-11 13F United Advisor Group, LLC 37.356 5,09 1.081 7,56
2025-08-14 13F Perbak Capital Partners LLP 39.318 -6,16 1.138 -3,97
2025-08-07 13F Parkside Financial Bank & Trust 52.994 1,66 1.534 4,00
2025-08-11 13F Independent Advisor Alliance 271.729 -6,99 7.864 -4,82
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 114.400 589,16 3.136 716,41
2025-08-11 13F Advisor Resource Council 7.161 -87,43 207 -86,23
2025-08-05 13F Seelaus Asset Management LLC 34.512 -1,17 999 1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 57.974 0,00 1.678 2,32
2025-08-08 13F Thrive Capital Management, LLC 7.466 -7,36 216 -4,85
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 20.437 -76,60 591 -76,07
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 12.707.510 -5,41 351.998 10,42
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 3.046.530 -1,01 84.694 0,39
2025-07-22 13F Berger Financial Group, Inc 276.969 -0,12 8.015 2,22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 718.691 16,09 20.799 18,79
2025-08-12 13F Winnow Wealth Llc 1.300 485,59 38 516,67
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 657 2,82 19 5,56
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 23.008 -0,41 666 1,84
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2025-07-15 13F Wela Strategies, Inc. 11.065 8,76 320 11,50
2025-07-25 13F Almanack Investment Partners, LLC. 6.942 -9,87 201 -7,83
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc Put 13.200 -2,22 276 -1,78
2025-08-14 13F Raymond James Financial Inc 25.774.366 2,64 745.909 5,04
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 37.375 207,89 1.050 206,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 960.380 -7,29 27.793 -5,13
2025-07-24 13F Pinnacle West Asset Management, Inc. 33.083 -5,03 1
2025-08-12 13F XTX Topco Ltd 10.188 -78,96 295 -78,52
2025-08-13 13F Walleye Trading LLC 411.783 30.357,32 11.917 31.260,53
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.130 -3,86 949 -2,57
2025-08-07 13F Bornite Capital Management LP 0 -100,00 0
2025-07-11 13F Annex Advisory Services, LLC 17.042 -7,47 493 -5,19
2025-08-07 13F Hodges Capital Management Inc. 48.135 0,35 1.393 2,65
2025-08-13 13F Walleye Trading LLC Put 403.800 -46,02 11.686 -44,77
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 641.200 -34,80 18.556 -33,28
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 14.574 404
2025-08-06 13F Adviser Investments LLC 138.118 7,00 3.997 9,51
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 19.084 552
2025-08-15 13F CI Private Wealth, LLC 2.473.709 5,62 71.577 8,06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 122.212 0,00 3.537 2,31
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 8.027.265 -1,08 223.158 0,32
2025-04-02 13F Marcum Wealth, LLC 51.200 2,49 1.448 27,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.396.556 -18,79 69 -16,87
2025-08-14 13F Aprio Wealth Management, LLC 38.153 32,22 1.104 35,29
2025-07-15 13F IMS Capital Management 8.962 6,01 259 8,37
2025-07-09 13F Christopher J. Hasenberg, Inc 722 0,00 21 0,00
2025-07-14 13F Gries Financial Llc 15.377 -0,50 445 1,83
2025-07-22 13F Accel Wealth Management 14.128 12,30 409 14,93
2025-05-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 58.512 0,00 1.693 2,36
2025-08-07 13F Meeder Advisory Services, Inc. 153.814 9,37 4.451 11,92
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Modern Wealth Management, LLC 88.043 5,21 2.548 7,65
2025-08-08 13F Pioneer Trust Bank N A/or 8.883 0,98 257 3,63
2025-08-04 13F JDM Financial Group LLC 92 0,00 3 0,00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-18 13F Heritage Financial Services, LLC 13.899 35,48 402 38,62
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 19.645 3,24 569 5,58
2025-08-11 13F Inspire Advisors, LLC 8.373 -32,15 242 -30,46
2025-08-29 NP AMFEX - AAMA Equity Fund 330.000 0,00 9.550 2,34
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 304.782 1.624,56 8.442 1.914,80
2025-05-15 13F Proquility Private Wealth Partners, LLC 119.794 22,75 3.388 52,43
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 11.917 -1,57 345 0,58
2025-08-14 13F Royal London Asset Management Ltd 3.924.561 -5,49 113.577 -3,28
2025-08-04 13F Impact Partnership Wealth, LLC 24.882 -22,60 720 -20,79
2025-08-18 13F/A Hudson Bay Capital Management LP 510.778 14.782
2025-08-12 13F TCTC Holdings, LLC 59.482 0,00 1.721 2,32
2025-07-25 13F Keener Financial Planning LLC 2.431 0,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2.165.431 2,68 62.668 5,08
2025-08-26 NP ACSI - American Customer Satisfaction ETF 98.622 -19,52 2.854 -17,63
2025-08-05 13F Sage Capital Management, LLC 10.091 -1,25 292 1,04
2025-07-21 13F Ascent Group, LLC 310.547 3,15 8.987 5,56
Other Listings
MX:T
IT:1T 24,87 €
CH:T
PE:T
GB:0QZ1 29,52 USD
KZ:T_KZ 29,55 USD
DE:SOBA 25,28 €
GB:SOBAD
AT:ATT
BG:SOBA
CL:T
CL:TCL
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