ATT - AT&T Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

AT&T Inc.
AT ˙ WBAG ˙ US00206R1023
23,58 € ↓ −0,52 (−2,16%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 4049 total, 3988 long only, 10 short only, 51 long/short - change of 6,84% MRQ
Aktiepris 23,58
Genomsnittlig portföljallokering 0.5144 % - change of 9,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 541 767 801 - 77,38% (ex 13D/G) - change of 80,42MM shares 1,55% MRQ
Institutionellt värde (lång) $ 149 119 467 USD ($1000)
Institutionellt ägande och aktieägare

AT&T Inc. (AT:ATT) har 4049 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,544,222,063 aktier. Största aktieägare inkluderar 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. (WBAG:ATT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 23,58 / share. Previously, on May 9, 2025, the share price was 24,86 / share. This represents a decline of 5,11% over that period.

AT:ATT / AT&T Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 24,40 €
CH:T
PE:T
GB:0QZ1 28,96 US$
KZ:T_KZ 28,89 US$
US:T 28,90 US$
DE:SOBA 24,70 €
GB:SOBAD
BG:SOBA
CL:T
CL:TCL
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