DOW Dow Inc. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Dow Inc.
AT ˙ WBAG ˙ US2605571031
26,40 € ↑1,10 (4,35%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1869 total, 1807 long only, 25 short only, 37 long/short - change of -7,63% MRQ
Prix de l'action 26,40
Allocation moyenne du portefeuille 0.1728 % - change of -13,85% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 553 751 360 - 78,12% (ex 13D/G) - change of -4,23MM shares -0,79% MRQ
Valeur institutionnelle (Long) $ 14 570 536 USD ($1000)
Participation institutionnels et actionnaires

Dow Inc. (AT:DOW) détient 1869 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 555,128,823 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Dow Inc. (WBAG:DOW) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 26,40 / share. Previously, on May 9, 2025, the share price was 26,20 / share. This represents an increase of 0,76% over that period.

AT:DOW / Dow Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2349 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-10 13F Tompkins Financial Corp 2 646 -1,56 70 -24,73
2025-08-01 13F New York Life Investment Management Llc 96 285 2,11 2 550 -22,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 58 417 -7,56 1 547 -29,92
2025-08-11 13F Pin Oak Investment Advisors Inc 132 32,00 0
2025-08-06 13F Legacy Bridge, LLC 777 0,00 21 -25,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 492 3,06 66 -22,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 161 726 7,25 4 283 -18,67
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 531 14
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 95 077 -54,56 3 623 -60,83
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 70 257 0,00 1 860 -24,17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 56 028 -0,53 1 714 -22,10
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-03-21 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 12 530 -4,22 332 -27,41
2025-05-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 176 -1,23 76 -14,77
2025-08-14 13F Verition Fund Management LLC 204 356 18,26 5 411 -10,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 521 7,71 6 448 -18,33
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 693 165 -34,68 44 835 -50,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20 341 0,00 539 -24,23
2025-08-14 13F Verition Fund Management LLC Call 43 300 0,00 1 147 -24,21
2025-05-07 13F Bedel Financial Consulting, Inc. 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 2 828 504 1,27 75 917 -21,23
2025-05-14 13F/A Torno Capital, Llc Call 32 000 1,27 1 748 4,30
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 573 383 -9,51 41 663 -31,38
2025-08-08 13F SG Americas Securities, LLC 174 609 219,24 5 300,00
2025-08-12 13F Athena Investment Management 9 147 7,62 242 -18,24
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 473 546 3,99 65 499 -21,14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 511 769 58,94 13 552 20,53
2025-08-08 13F Gts Securities Llc 23 379 619
2025-07-14 13F Westend Capital Management LLC 4 504 119
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30 312 0,00 803 -24,20
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 25 783 5,04 900 -8,63
2025-07-17 13F City Holding Co 9 427 -16,51 250 -36,80
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 14 452 -19,72 551 -30,82
2025-08-18 13F Wolverine Trading, Llc Call 682 000 71,14 18 414 34,49
2025-08-14 13F Volterra Technologies LP 16 230 430
2025-08-18 13F Wolverine Trading, Llc Put 399 600 23,52 10 789 -2,93
2025-08-14 13F Volterra Technologies LP Put 5 200 138
2025-08-18 13F Wolverine Trading, Llc 52 651 -41,80 1 422 -54,28
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 -38,06 56 -51,30
2025-08-19 13F Hohimer Wealth Management, Llc 17 125 12,93 453 -14,37
2025-07-11 13F Adirondack Trust Co 5 169 -8,16 137 -30,61
2025-08-12 13F SlateStone Wealth, LLC 16 786 22,12 0
2025-07-18 13F First Pacific Financial 88 0,00 2 -33,33
2025-08-13 13F Colonial Trust Co / SC 424 -67,95 11 -76,09
2025-07-18 13F Founders Capital Management 600 16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 312 0,00 326 -24,01
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 102 0,00 82 -24,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 973 -9,07 158 -31,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10 654 -15,05 372 -26,04
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 684 2,13 249 -22,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 130 0,00 56 -24,32
2025-08-11 13F TD Waterhouse Canada Inc. 4 122 -37,07 115 -49,56
2025-08-13 13F Cresset Asset Management, LLC 30 717 6,77 813 -19,02
2025-08-08 13F Forsta Ap-fonden 216 700 -12,23 5 738 -33,44
2025-07-11 13F Viking Fund Management Llc 9 000 0,00 238 -24,20
2025-08-12 13F Manchester Capital Management LLC 2 196 -8,39 58 -30,12
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 720 0,00 19 -24,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 201 -4,79 429 -27,78
2025-05-16 13F Systematic Alpha Investments, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 102 807 215,07 2 722 138,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 447 8,23 12 -20,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 24 790 -4,07 656 -27,27
2025-08-11 13F Battery Global Advisors, LLC 408 0,00 11 -28,57
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-30 NP KRMA - Global X Conscious Companies 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 104 144 31,43 2 889 -4,34
2025-07-30 13F Green Square Capital Advisors Llc 56 031 20,67 1 484 -8,51
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 53 777 -19,75 1 878 -30,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 152 227 0,00 4 031 -24,18
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 9 000 0,00 275 -21,65
2025-07-09 13F Bruce G. Allen Investments, LLC 727 70,26 19 35,71
2025-07-17 13F Independence Bank of Kentucky 5 945 176,64 157 109,33
2025-08-14 13F Qube Research & Technologies Ltd Put 628 700 14 188,64 16 648 10 780,39
2025-08-14 13F Qube Research & Technologies Ltd Call 529 700 124,73 14 026 70,43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 13,04 7 -12,50
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 342 5,88 12 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21 784 -8,36 577 -30,60
2025-08-14 13F Qube Research & Technologies Ltd 777 261 -40,96 20 582 -55,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 116 254 12,64 3 037 -14,89
2025-07-29 13F Chicago Partners Investment Group LLC 9 851 -2,96 299 3,82
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 139 503 -1,59 3 694 -25,37
2025-07-30 13F Adams Natural Resources Fund, Inc. 63 945 0,00 1 693 -24,15
2025-08-13 13F Capital Group Private Client Services, Inc. 44 407 -13,29 1 176 -34,28
2025-08-13 13F Providence Capital Advisors, LLC 0 -100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 34 047 -0,96 944 -27,94
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 155 16,51 3 584 -8,74
2025-08-12 13F Close Asset Management Ltd 182 0,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2025-08-15 13F Auxier Asset Management 54 024 -0,23 1 431 -24,34
2025-08-29 NP STXV - Strive 1000 Value ETF 2 960 -5,79 78 -28,44
2025-08-12 13F William B. Walkup & Associates, Inc. 11 605 0,00 307 -24,20
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 119 4,90 59 -23,68
2025-08-06 13F Marco Investment Management Llc 33 310 -9,35 882 -31,25
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-15 13F Armis Advisers, LLC 10 857 321
2025-08-25 13F/A Promus Capital, LLC 74 0,00 2 -50,00
2025-05-08 13F Shufro Rose & Co Llc 0 -100,00 0
2025-08-05 13F American Assets Investment Management, LLC 69 044 0,00 1 828 -24,18
2025-08-12 13F Associated Banc-corp 18 950 -69,95 502 -77,25
2025-08-13 13F ESL Trust Services, LLC 1 686 0,00 45 -24,14
2025-04-25 13F Bay Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 13F OMC Financial Services LTD 10 268 -3,30 272 -26,76
2025-08-12 13F Mystic Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 60 757 26,55 1 609 -4,06
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 675 44
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 161 276 339,16 5 632 282,28
2025-07-25 13F Asset Planning,Inc 64 -89,84 2 -95,45
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 338 810 24,03 8 972 -5,94
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 648 12,32 6 134 -14,83
2025-08-13 13F Cary Street Partners Financial Llc 25 538 3,79 676 -21,30
2025-08-11 13F Western Wealth Management, LLC 17 413 22,12 461 -7,24
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 36 238 -0,48 1 005 -27,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 24 625 -2,49 652 -25,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 057 10,68 94 -13,08
2025-07-14 13F Armstrong Advisory Group, Inc 3 762 31,49 100 -13,16
2025-08-14 13F Boothbay Fund Management, Llc 11 091 294
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 010 -45,20 27 -59,37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 806 -6,42 48 -29,85
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59 295 19,94 1 645 -12,74
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 572 880 1,07 227 010 -23,36
2025-07-09 13F Gateway Investment Advisers Llc 628 223 81,61 16 635 37,72
2025-08-07 13F Meeder Asset Management Inc 1 -99,66 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Call 42 100 -17,61 1 115 -37,56
2025-08-12 13F Eisler Capital Management Ltd. 16 097 12 003,01 426 10 550,00
2025-08-12 13F Eisler Capital Management Ltd. Put 18 100 -27,31 479 -44,88
2025-08-14 13F Goldman Sachs Group Inc 5 938 835 46,59 157 260 11,16
2025-08-04 13F Creekmur Asset Management LLC 802 0,00 21 -22,22
2025-08-13 13F Diametric Capital, LP 9 071 240
2025-08-13 13F NEOS Investment Management LLC 64 438 24,54 1 706 -5,54
2025-08-14 13F Goldman Sachs Group Inc Put 44 700 -52,65 1 184 -64,11
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 066 11,78 3 856 -12,44
2025-07-23 13F Nbt Bank N A /ny 28 104 -4,33 744 -27,41
2025-08-13 13F GeoWealth Management, LLC 930 -47,61 25 -60,66
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 81 160 4,94 2 251 -23,62
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-28 13F Eq Wealth Advisors, Llc 256 0,00 7 -25,00
2025-08-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 84 842 9,65 2 247 -16,85
2025-08-15 13F WFA of San Diego, LLC 500 880,39 13 550,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155 006 0,75 4 105 -23,60
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 14 400 27,43 562 0,90
2025-07-29 13F Unison Advisors LLC 71 267 2,54 1 887 -22,22
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 5 724 19,90 200 4,19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-15 13F tru Independence LLC 80 900 -0,85 2 142 -24,82
2025-08-12 13F Jpmorgan Chase & Co 4 744 202 -50,89 125 626 -62,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 498 -40
2025-08-08 13F Sawgrass Asset Management Llc 7 861 -1,75 208 -25,45
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 82 216 29,57 2 281 -5,71
2025-08-14 13F Aqr Capital Management Llc 291 300 -81,24 7 696 -85,56
2025-07-11 13F First PREMIER Bank 1 020 0,00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 21 989 -80,27 610 -85,66
2025-07-08 13F Parallel Advisors, LLC 19 113 24,64 506 -5,42
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14 819 9,93 411 -19,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 81 926 8,83 2 170 -17,46
2025-07-17 13F Park Place Capital Corp 268 -92,84 7 -94,62
2025-07-15 13F Jeppson Wealth Management, Llc 17 249 -22,11 457 -41,01
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 576 0,00 16 -28,57
2025-08-29 13F Evolution Wealth Management Inc. 130 3
2025-07-15 13F McAdam, LLC 11 064 -0,20 293 -24,55
2025-08-08 13F Islay Capital Management, Llc 525 0,00 14 -27,78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 269 993 -1,72 10 543 -22,28
2025-08-12 13F Handelsbanken Fonder AB 51 087 -58,21 1 -75,00
2025-07-16 13F Diamant Asset Management, Inc. 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 379 019 1,04 10 036 -23,38
2025-04-29 13F Burke & Herbert Bank & Trust Co 0 -100,00 0 -100,00
2025-08-11 13F Addison Capital Co 12 083 3,04 320 -22,00
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 187 -94,89 5 -96,85
2025-05-15 13F Grayhawk Investment Strategies Inc. 144 0,00 5 0,00
2025-08-11 13F Hopwood Financial Services, Inc. 200 0,00 5 -16,67
2025-07-16 13F First American Bank 8 926 0,00 236 -24,12
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 666 920 -9,04 81 581 -28,74
2025-08-14 13F Money Concepts Capital Corp 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 101 329 -10,96 2 683 -32,49
2025-07-23 13F PARK CIRCLE Co 39 700 1,02 1 051 -23,40
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 950 3,50 19 611 -24,66
2025-07-15 13F Accurate Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Wulff, Hansen & Co. 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 78 899 2 089
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 30 225 8,26 925 -15,23
2025-08-11 13F Buckley Wealth Management, LLC 95 401 -18,51 2 526 -38,21
2025-07-28 13F Disciplined Equity Management, Inc. 67 659 24,26 1 792 -5,79
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 21 245 37,46 650 -26,17
2025-08-14 13F Utah Retirement Systems 116 032 -0,25 3 073 -24,37
2025-08-13 13F Greenwich Wealth Management LLC 47 485 2,43 1 0,00
2025-07-28 13F Allianz Asset Management GmbH 70 126 -21,72 1 857 -40,66
2025-07-30 13F Crewe Advisors LLC 1 055 0,00 28 -25,00
2025-08-05 13F Wellington Shields Capital Management, LLC 3 242 20,48 86 -8,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 366 -8,18 89 -30,47
2025-07-14 13F Abound Wealth Management 897 693,81 24 666,67
2025-08-13 13F Victory Financial Group, Llc 0 -100,00 0
2025-05-06 13F Poplar Forest Capital LLC 409 702 -2,44 14 307 -15,10
2025-07-28 13F Td Asset Management Inc 521 130 -3,96 13 800 -27,17
2025-07-08 13F/A Salem Investment Counselors Inc 2 946 0,00 78 -23,53
2025-08-01 13F SYM FINANCIAL Corp 548 893 5,80 14 535 -19,77
2025-08-12 13F Prudential Plc 13 163 0,00 349 -24,18
2025-08-14 13F Moneta Group Investment Advisors Llc 9 787 22,80 259 -6,83
2025-08-07 13F Winch Advisory Services, LLC 4 266 2,23 113 -22,76
2025-08-14 13F Brevan Howard Capital Management LP 134 797 65,12 3 569 25,23
2025-05-02 13F Capital A Wealth Management, LLC 3 0,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 522 289 -29,93 13 830 -46,87
2025-08-14 13F Raymond James Financial Inc 1 416 738 -9,12 37 515 -31,09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21 977 0,00 672 -21,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 529 -3,83 230 -24,59
2025-07-16 13F American National Bank 10 995 136,81 291 79,63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36 963 -17,16 1 131 -35,13
2025-08-04 13F Fisher Funds Management LTD 115 112 -10,00 3 048 -31,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161 688 -69,05 4 946 -75,76
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 44 240 -19,48 1 686 -30,63
2025-08-01 13F Banco Santander, S.A. 217 866 4,55 5 769 -20,72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 60 786 4,42 1 859 -18,21
2025-04-29 13F Meridian Investment Counsel Inc. 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 228 415 -20,77 6 048 -39,92
2025-08-12 13F Evelyn Partners Investment Management LLP 4 837 1 512,33 104 -24,82
2025-07-21 13F Credential Securities Inc. 13 038 -7,49 860 -4,24
2025-07-17 13F Hanson & Doremus Investment Management 779 0,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 044 31,49 28 0,00
2025-08-13 13F New York State Common Retirement Fund 282 444 3,67 7 -22,22
2025-07-15 13F SJS Investment Consulting Inc. 322 0,00 9 -27,27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -511 001 0,02 -13 531 -24,16
2025-07-31 13F MQS Management LLC 12 527 26,89 332 -3,78
2025-08-14 13F Raymond James Financial Inc Call 15 000 390
2025-08-18 13F Hollencrest Capital Management 375 0,00 10 -30,77
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11 573 0,00 354 -21,51
2025-07-17 13F HB Wealth Management, LLC 17 754 -14,11 470 -34,81
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 212 198 98,85 5 619 50,81
2025-07-11 13F Lantz Financial LLC 39 467 31,58 1 045 -0,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 857 49
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 27 332 36,01 1 067 7,56
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 245 5,07 118 -23,53
2025-07-29 13F Tradewinds Capital Management, LLC 192 0,00 5 -16,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 822 -1,74 75 -26,00
2025-07-01 13F Confluence Investment Management Llc 1 769 871 1,90 46 866 -22,73
2025-08-13 13F Patrick M Sweeney & Associates, Inc 10 330 -1,70 294 -19,95
2025-08-14 13F CIBC World Markets Inc. 345 499 838,63 9 149 611,91
2025-08-08 13F Strategies Wealth Advisors, LLC 20 867 553
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-30 13F Parcion Private Wealth LLC 37 975 -43,40 1 006 -57,09
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 997 75,53 28 28,57
2025-08-11 13F Y.D. More Investments Ltd 5 749 24,52 155 -3,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 427 086 119,82 74 245 72,20
2025-08-08 13F Atlantic Trust, LLC 487 69,69 13 20,00
2025-07-15 13F Bfsg, Llc 76 -94,85 2 -96,08
2025-08-08 13F Good Life Advisors, LLC 34 023 20,67 901 -8,54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 090 11,05 502 -19,19
2025-07-21 13F Ameriflex Group, Inc. 249 -93,63 7 -95,59
2025-08-11 13F Regal Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 114 044 -17,62 3 020 -37,53
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 751 1,27 665 -20,64
2025-08-13 13F Brown Advisory Inc 362 367 -17,70 9 595 -37,59
2025-06-26 NP FNILX - Fidelity ZERO 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 174 114 2,19 5 326 -19,95
2025-07-15 13F Fifth Third Bancorp 53 905 93,10 1 427 46,51
2025-08-14 13F Quarry LP 2 853 20,99 76 -8,54
2025-08-11 13F Anfield Capital Management, LLC 138 430,77 4
2025-08-06 13F Savant Capital, LLC 31 417 -63,71 832 -72,51
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 355 5,21 1 459 -16,83
2025-08-13 13F SCS Capital Management LLC 8 449 224
2025-03-31 NP DAACX - Diversified Equity Fund 3 739 0,00 146 -20,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 432 607 -3,61 11 455 -26,91
2025-08-12 13F Rhumbline Advisers 1 320 067 2,12 34 955 -22,56
2025-08-05 13F Welch & Forbes Llc 12 820 -10,47 339 -32,20
2025-08-08 13F National Pension Service 1 099 790 0,73 29 122 -23,61
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 1 929 -10,74 51 -32,00
2025-07-08 13F Webster Bank, N. A. 2 334 4,99 62 -20,78
2025-07-09 13F Wolff Financial Management Llc 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 36 984 0,00 1 -100,00
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 9 661 1,05 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12 761 20,34 390 -5,80
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 85 706 -10,58 3 347 -29,29
2025-07-23 13F Steel Peak Wealth Management LLC 46 728 249,11 1 237 164,88
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 52 4,00 1 0,00
2025-07-23 13F Godsey & Gibb Associates 26 0,00 1
2025-08-13 13F Lido Advisors, LLC 12 947 -54,97 343 -65,94
2025-08-14 13F Ubs Asset Management Americas Inc 4 205 209 16,39 111 354 -11,74
2025-07-11 13F Bell Bank 219 755 15,80 5 819 -12,18
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-04-28 13F RKL Wealth Management LLC 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 11 454 3,04 303 -21,91
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 121 454 31,05 3 349 3,49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 203 364 -34,96 5 385 -50,68
2025-08-11 13F FSC Wealth Advisors, LLC 429 1,18 11 -21,43
2025-08-08 13F Union Savings Bank 578 -86,15 13 -91,03
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5 294 -15,66 162 -34,29
2025-08-13 13F Haverford Trust Co 171 076 -25,96 4 530 -43,85
2025-08-14 13F AYAL Capital Advisors Ltd Put 75 000 1 986
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 753 8,80 298 -20,74
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 585 0,00 416 -21,70
2025-08-05 13F Simplex Trading, Llc 21 449 1
2025-08-04 13F HBK Sorce Advisory LLC 15 534 86,48 411 41,72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 560 13,67 265 -17,19
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 19 015 19,68 527 -12,89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 136 12,21 110 -14,84
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 1 033 777 22,75 28 677 -10,66
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 568 518 2,11 47 981 -20,01
2025-07-30 13F Securian Asset Management, Inc 36 876 -0,85 976 -24,81
2025-07-15 13F FMA Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 628 89,99 202 43,57
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 338 0,61 731 -26,78
2025-04-02 13F Park National Corp /oh/ 0 -100,00 0 -100,00
2025-08-07 13F Investment Management Corp /va/ /adv 863 22,59 23 -8,33
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 96 286 -23,61 2 550 -42,08
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 991 6,44 27 -22,86
2025-08-12 13F Entropy Technologies, LP 213 448 685,25 5 652 495,57
2025-07-14 13F Sowell Financial Services LLC 87 916 -15,20 2 328 -35,69
2025-05-05 13F Mariner Investment Group Llc 0 -100,00 0 -100,00
2025-08-12 13F Essex Investment Management Co Llc 2 043 0,00 54 -23,94
2025-07-22 13F Confluence Wealth Services, Inc. 14 668 -7,73 388 -15,65
2025-08-08 13F Oak Thistle LLC 33 745 56,41 894 18,59
2025-08-12 13F Jacobi Capital Management LLC 62 875 17,47 1 665 -10,97
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 046 -36,72 28 -52,63
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14 478 0,00 383 -8,59
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 99 119 -11,98 3 871 -30,40
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 456 4,16 15 187 -18,41
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Tsfg, Llc 1 933 -4,78 0
2025-08-04 13F KLCM Advisors, Inc. 430 696 -1,33 11 405 -25,18
2025-08-05 13F Tufton Capital Management 45 745 -3,10 1 -99,94
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 124 000 2,54 3 793 -19,67
2025-07-16 13F Ironwood Wealth Management, Inc. 552 0,00 16 6,67
2025-08-19 13F Advisory Services Network, LLC 53 211 -16,60 1 239 -44,36
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 991 0,00 212 -24,37
2025-07-08 13F Atwood & Palmer Inc 1 100 0,00 29 -23,68
2025-08-05 13F Aviance Capital Partners, LLC 17 142 4,80 454 -20,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28 198 236,01 747 154,61
2025-04-10 13F Bremer Bank National Association 7 053 0,00 246 -13,07
2025-08-14 13F Axa S.a. 279 196 -15,62 7 393 -36,01
2025-07-07 13F Bangor Savings Bank 844 -5,27 22 -29,03
2025-08-13 13F Coco Enterprises, LLC 7 726 -64,72 205 -63,89
2025-07-23 13F Massachusetts Wealth Management 8 074 -3,22 214 -26,80
2025-08-12 13F Country Trust Bank 639 -18,39 17 -40,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 394 -9,77 37 -32,08
2025-08-14 13F Polymer Capital Management (US) LLC Put 30 000 794
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC Call 90 000 2 383
2025-07-24 13F Cyndeo Wealth Partners, LLC 9 502 -4,17 252 -27,46
2025-08-11 13F Empowered Funds, LLC 39 295 -65,53 1 041 -73,87
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 90 144 2 387
2025-07-07 13F First Community Trust Na 170 0,00 5 -20,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 142 0,00 4 -25,00
2025-07-17 13F Oakworth Capital, Inc. 669 -20,45 18 -41,38
2025-07-24 13F Us Bancorp \de\ 310 942 -11,36 8 234 -32,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7 652 19,67 203 -9,42
2025-08-12 13F Legal & General Group Plc 3 492 190 -3,99 92 473 -27,19
2025-08-13 13F Bank Of Nova Scotia 87 684 -57,77 2 322 -67,96
2025-05-09 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0 -100,00
2025-07-16 13F Mariner Investment Group Llc Put 150 000 416
2025-08-11 13F VSM Wealth Advisory, LLC 274 0,00 7 -22,22
2025-08-04 13F Savvy Advisors, Inc. 19 707 75,45 522 32,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10 513 29,69 278 -1,77
2025-08-05 13F Huntington National Bank 544 402 2,86 14 416 -22,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 953 -1,80 5 229 -23,08
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 203 870 -19,15 7 119 -29,64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20 931 -31,37 581 -50,09
2025-07-28 13F BRYN MAWR TRUST Co 48 352 -4,99 1 280 -27,97
2025-08-07 13F Flagship Wealth Advisors, Llc 306 0,00 8 -20,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 423 -28,06 11 -45,00
2025-08-12 13F Prudential Financial Inc 403 247 8,20 10 678 -17,96
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 080 0,00 1 012 -21,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 739 0,00 125 -24,24
2025-08-11 13F Public Employees Retirement Association Of Colorado 70 109 0,00 2 -50,00
2025-08-14 13F Prestige Wealth Management Group LLC 156 60,82 4 33,33
2025-08-11 13F Tidemark, LLC 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 133 393 3,77 3 532 -21,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 842 0,00 393 -24,13
2025-07-24 13F Blair William & Co/il 157 036 -1,20 4 158 -25,08
2025-07-30 13F Clifford Swan Investment Counsel Llc 50 156 -20,07 1 328 -39,39
2025-07-16 13F Brave Asset Management Inc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 850 0,00 181 -24,27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 380 -2,90 434 -26,49
2025-08-13 13F Pictet Asset Management Holding SA 307 749 1,82 8 149 -22,79
2025-08-28 NP IVV - iShares Core S&P 500 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 8 367 445 -2,27 221 570 -25,89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 431 0,00 170 -24,11
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 931 449 7,93 120 263 -15,45
2025-08-14 13F Elkhorn Partners Limited Partnership 27 400 0,74 726
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-08-01 13F Zhang Financial LLC 0 -100,00 0
2025-08-07 13F Davis R M Inc 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 122 571 93,72 3 246 46,90
2025-08-12 13F MWA Asset Management 8 048 -11,57 213 -32,81
2025-07-22 13F Merit Financial Group, LLC 37 871 -6,54 1 003 -29,19
2025-08-13 13F Azimuth Capital Investment Management LLC 65 934 -7,93 1 746 -30,20
2025-07-25 13F Atria Wealth Solutions, Inc. 47 881 -24,61 1 298 -41,45
2025-08-14 13F Redwood Investment Management, Llc 59 964 37,02 2 0,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 294 0,00 8 -30,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 804 0,00 21 -25,00
2025-08-14 13F BancorpSouth Bank 9 525 -13,41 252 -34,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 177 5
2025-08-14 13F Glenmede Investment Management, LP 361 456 9 571
2025-08-13 13F Estabrook Capital Management 44 635 -1,98 1 182 -25,72
2025-07-16 13F Freestate Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F 1st Source Bank 21 417 1,38 567 -23,07
2025-07-28 13F Kiker Wealth Management, LLC 200 0,00 5 -16,67
2025-08-11 13F Lummis Asset Management, LP 633 0,00 13 -31,58
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 12 550 0,00 348 -27,20
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 8 489 0,84 225 -23,55
2025-07-17 13F XML Financial, LLC 47 848 -49,89 1 267 -62,00
2025-08-01 13F Teacher Retirement System Of Texas 106 870 4,41 2 830 -20,84
2025-08-14 13F Peapack Gladstone Financial Corp 116 239 -14,43 3 -25,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 915 -1,14 1 523 -28,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 061 0,00 28 -24,32
2025-07-31 13F State of New Jersey Common Pension Fund D 215 485 0,00 5 706 -24,16
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 3
2025-08-14 13F Transamerica Financial Advisors, Inc. 44 -24,14 1
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 63 561 0,00 1 763 -27,21
2025-08-18 13F N.E.W. Advisory Services LLC 1 017 0,69 27 -25,71
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 294 11,54 25 667 -15,42
2025-08-14 13F Mork Capital Management, LLC 34 030 33,92 901 1,58
2025-08-14 13F Banque Transatlantique SA 244 -77,78 6 -82,86
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 255 454 -3,92 6 764 -27,14
2025-07-22 13F Cedar Mountain Advisors, LLC 314 492,45 8 700,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 182 152,78 6 150,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 116 -99,20 4 -99,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 555 -4,15 15 -30,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 723 0,00 19 -24,00
2025-07-18 13F Centricity Wealth Management, LLC 205 -54,95 5 -66,67
2025-06-20 NP RVRB - Reverb ETF 60 0,00 2 -50,00
2025-08-04 13F Roble, Belko & Company, Inc 1 563 -27,17 0
2025-07-23 13F Trifecta Capital Advisors, LLC 400 -6,76 11 -28,57
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1 958 -10,84 -52 -32,89
2025-08-13 13F Consultiva Wealth Management, Corp. 3 261 -4,40 86 -27,73
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 2 084 55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 329 -5,06 62 -28,24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 938 97,00 793 49,43
2025-08-07 13F ProShare Advisors LLC 173 455 7,53 4 593 -18,45
2025-08-11 13F NewEdge Wealth, LLC 11 496 39,26 248 -13,89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13 894 4,03 368 -21,24
2025-07-01 13F Kera Capital Partners, Inc. 0 -100,00 0 -100,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-08-01 13F Taylor Financial Group, Inc. 8 575 41,15 227 7,08
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 101 086 -64,05 2 677 -72,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 592 -92,44 42 -95,46
2025-04-30 13F Round Rock Advisors, LLC 0 -100,00 0
2025-05-15 13F Masters Capital Management Llc Put 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 115 -12,21 3 -25,00
2025-07-22 13F Sava Infond d.o.o. 3 000 0,00 79 -24,04
2025-08-14 13F Cibc World Markets Corp 442 173 421,88 11 709 295,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 148 950 0,00 3 944 -24,17
2025-07-24 13F Baxter Bros Inc 0 -100,00 0 -100,00
2025-08-05 13F Centennial Bank/AR/ 434 -28,38 11 -47,62
2025-08-06 13F Stone House Investment Management, LLC 171 0,00 5 -20,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 39 174 -24,53 1 037 -42,77
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 192 -5,88 5 -28,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 158 914 0,00 4 861 -21,66
2025-08-06 13F First Horizon Advisors, Inc. 1 436 -20,27 38 -38,71
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 58 445 1,75 1 548 -22,84
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 928 401 -67,77 24 584 -75,56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 4
2025-08-14 13F Jain Global LLC 183 237 2 758,61 4 852 2 075,78
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5 273 -146
2025-08-14 13F Boston Private Wealth Llc 18 443 488
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 -6,06 2 -33,33
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 63 543 -2,98 1 768 -22,63
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 643 876 7,45 17 861 -21,79
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 291 16,39 2 643 -15,29
2025-08-26 NP JAVA - JPMorgan Active Value ETF 189 994 5 031
2025-07-25 13F Concurrent Investment Advisors, LLC 38 168 7,25 1 011 -18,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60 603 0,00 1 605 -24,20
2025-08-14 13F Voya Financial Advisors, Inc. 11 340 21,84 306 -4,08
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 737 2,88 7 395 -19,41
2025-07-30 13F Rehmann Capital Advisory Group 81 031 3,18 2 146 -21,77
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 545 -1,80 19 -13,64
2025-07-31 13F Wealthfront Advisers Llc 200 093 50,75 5 298 14,30
2025-08-15 13F North Ridge Wealth Advisors, Inc. 320 -25,06 8 -42,86
2025-07-31 13F Optimum Investment Advisors 529 0,00 14 -22,22
2025-08-14 13F Fwl Investment Management, Llc 2 312 61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141 994 0,00 4 344 -21,66
2025-04-15 13F Northeast Investment Management 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 15 907 4,05 421 -19,81
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32 696 -51,56 907 -64,77
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 41 212 -11,19 1 091 -32,65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 11 180 -4,24 296 -27,27
2025-08-13 13F Victory Capital Management Inc 782 054 9,74 20 709 -16,79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 609 0,00 228 -24,33
2025-08-04 13F Keybank National Association/oh 144 644 39,07 3 830 5,45
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 1 271 39
2025-07-15 13F Financial Management Professionals, Inc. 135 4
2025-08-01 13F Mizuho Securities Usa Llc 48 854 1 294
2025-08-14 13F Erste Asset Management GmbH 9 699 262
2025-08-13 13F Walleye Trading LLC Call 347 100 -2,09 9 191 -25,75
2025-07-11 13F Assenagon Asset Management S.A. 22 791 -1,89 604 -25,65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 95 100 1,37 2 518 -23,14
2025-08-13 13F Walleye Trading LLC Put 465 600 61,84 12 329 22,73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 275 0,00 378 -24,10
2025-07-09 13F Dynamic Advisor Solutions LLC 19 479 -35,05 516 -50,81
2025-07-24 13F Horizon Bancorp Inc /in/ 170 0,00 0
2025-08-13 13F Edgestream Partners, L.P. 157 674 175,99 4 175 109,27
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33 186 -4,80 879 -27,86
2025-08-14 13F First Manhattan Co 13 910 -60,45 368 -70,03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 228 612 0,67 6 054 -23,66
2025-07-29 13F Spirit Of America Management Corp/ny 4 083 0,00 108 -23,94
2025-08-08 13F Cherokee Insurance Co 13 391 0,00 355 -24,20
2025-08-14 13F Balyasny Asset Management Llc Put 85 000 0,00 2 251 -24,19
2025-08-08 13F Citizens Financial Group Inc/ri 14 438 18,32 382 -10,33
2025-08-14 13F Balyasny Asset Management Llc 78 195 3,17 2 071 -21,77
2025-08-25 13F/A Neuberger Berman Group LLC 75 910 -1,99 2 010 -25,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 850 8,83 23 -18,52
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 668 -8,15 44 -30,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 456 0,00 356 -24,09
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 235 130 15,09 6 226 -12,73
2025-08-06 13F Nvwm, Llc 18 0
2025-07-07 13F Trust Co 205 -68,94 5 -78,26
2025-07-18 13F Westhampton Capital, LLC 11 291 -6,03 299 -28,88
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 756 0,00 6 998 -21,66
2025-07-24 13F Ronald Blue Trust, Inc. 19 410 12,17 514 -15,07
2025-08-14 13F Point72 (DIFC) Ltd Call 20 500 118,09 543 65,24
2025-08-14 13F Point72 (DIFC) Ltd Put 22 500 581,82 596 417,39
2025-07-16 13F Newton One Investments LLC 196 2,08 5 -16,67
2025-08-06 13F Wedbush Securities Inc 46 211 -25,95 1 -50,00
2025-08-13 13F Stablepoint Partners, LLC 144 594 5,27 3 829 -20,18
2025-07-22 13F Valeo Financial Advisors, LLC 373 385 2 731,03 779 69,13
2025-07-28 13F Rosenberg Matthew Hamilton 1 229 -39,19 33 -54,29
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 145 773 0,00 3 860 -24,17
2025-08-14 13F Sei Investments Co 239 296 4,99 6 337 -20,39
2025-08-14 13F CoreCap Advisors, LLC 6 071 17,29 161 -11,11
2025-04-09 13F Dakota Community Bank & Trust NA 7 237 31,15 253 14,03
2025-08-13 13F Quadrant Capital Group Llc 33 132 278,78 877 187,54
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
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 35 903 78,57 1 098 39,87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 510 600 36,45 13 521 3,47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 864 700 112,93 22 897 61,46
2025-08-15 13F/A Rakuten Securities, Inc. 1 507 -76,79 40 -82,74
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1 245 33
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 816 0,00 313 -24,27
2025-07-17 13F Robbins Farley Llc 725 0,00 19 -24,00
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 022 1,73 10 371 -20,31
2025-07-15 13F Kentucky Trust Co 1 935 0,00 51 -23,88
2025-08-14 13F Citadel Advisors Llc Put 2 730 900 -13,57 72 314 -34,46
2025-08-29 NP GATEX - Gateway Fund Class A Shares 623 658 82,79 16 514 38,61
2025-05-15 13F Cullen Capital Management, LLC 4 544 766 21,42 158 703 5,66
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 194 -23,24 6 766 -39,87
2025-08-14 13F Citadel Advisors Llc Call 1 820 500 -35,31 48 207 -50,95
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6 470 0,00 171 -24,00
2025-08-14 13F Citadel Advisors Llc 428 659 -9,53 11 351 -31,40
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 28 459 19,30 754 -9,50
2025-08-01 13F Ashton Thomas Private Wealth, LLC 21 448 -37,55 568 -52,71
2025-08-14 13F First Foundation Advisors 23 322 0,56 618 -23,73
2025-04-28 13F Klingenstein Fields & Co Lp 0 -100,00 0
2025-07-25 13F Cwm, Llc 54 229 21,49 1 0,00
2025-07-10 13F Kozak & Associates, Inc. 75 2,74 2 0,00
2025-07-17 13F Beacon Capital Management, LLC 1 002 23,40 27 -7,14
2025-08-08 13F Geode Capital Management, Llc 18 004 463 -0,52 476 807 -24,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 97 400 -71,55 2 579 -78,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 792 52,90 21 11,11
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 755 0,00 73 -25,00
2025-08-08 13F Crossmark Global Holdings, Inc. 31 666 -2,88 839 -26,36
2025-08-05 13F Bank of New York Mellon Corp 5 161 473 -2,80 136 676 -26,30
2025-05-02 13F United Community Bank 0 -100,00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 864 763
2025-08-12 13F WealthTrak Capital Management LLC 90 500,00 2
2025-07-14 13F Proathlete Wealth Management Llc 302 10,22 8 -22,22
2025-08-06 13F Hoxton Planning & Management, LLC 15 467 132,83 410 77,06
2025-08-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 205 0,00 67 -22,09
2025-08-12 13F Private Management Group Inc 30 000 -94,92 794 -95,41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 131 647 1,95 3 486 -22,67
2025-07-17 13F Investment Research & Advisory Group, Inc. 93 0,00 2 -33,33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 024 -95,54 223 -96,76
2025-08-06 13F Wsfs Capital Management, Llc 24 701 8,93 654 -17,32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 114 31,21 34 3,03
2025-08-06 13F Hallmark Capital Management Inc 43 0,00 1 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 909 0,00 315 -24,10
2025-07-22 13F Glass Wealth Management Co LLC 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 85 0,00 2 0,00
2025-07-14 13F CHICAGO TRUST Co NA 27 395 725
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 325 -9,22 9 -33,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 636 -6,39 96 -28,89
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 912 5,20 1 466 -17,60
2025-07-25 13F Lion Street Advisors, LLC 16 989 10,16 450 -16,54
2025-07-10 13F Kmg Fiduciary Partners, Llc 68 165 860,75 1 805 630,77
2025-08-05 13F Fourth Dimension Wealth, LLC 242 0,00 6 -25,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 47 1
2025-07-01 13F Harbor Investment Advisory, Llc 1 898 -7,19 50 -29,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17 104 8,89 523 -14,68
2025-08-13 13F Gifford Fong Associates 9 828 0,00 0
2025-07-24 13F Standard Life Aberdeen plc 488 920 4,29 13 071 -19,82
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2 587 95,39 79 54,90
2025-07-31 13F 180 Wealth Advisors, Llc 26 288 43,17 696 8,58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 963 -63,57 52 -72,87
2025-08-14 13F UBS Group AG Put 699 760 -11,89 18 530 -33,19
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 240 17,27 344 -8,29
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-14 13F UBS Group AG 6 986 597 -6,35 185 005 -28,99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 377 0,00 103 -21,37
2025-04-28 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Laurel Wealth Advisors LLC 13 770 2 548,08 1 -100,00
2025-08-14 13F UBS Group AG Call 627 649 -25,20 16 620 -43,28
2025-05-02 13F LMG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -80 048 -126,67 -3 126 -119,14
2025-07-25 13F Fifth Third Wealth Advisors LLC 32 908 97,36 871 49,66
2025-08-11 13F Vanguard Group Inc 84 770 433 2,16 2 244 721 -22,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18 505 7,39 566 -15,77
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 718 1,06 3 815 -20,82
2025-08-13 13F Cerity Partners LLC 126 480 -8,95 3 349 -30,96
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 807 11,13 7 060 -12,95
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 50 28,21 2 0,00
2025-08-13 13F Capital International Sarl 0 -100,00 0
2025-07-09 13F Old Republic International Corp 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 13 097 -6,65 347 -29,24
2025-08-14 13F Limestone Investment Advisors LP Put 30 200 800
2025-07-31 13F Brighton Jones Llc 10 401 12,53 275 -14,60
2025-08-14 13F Limestone Investment Advisors LP Call 20 100 532
2025-08-14 13F Limestone Investment Advisors LP 11 853 314
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 560 36,25 22 -4,55
2025-08-12 13F Retirement Planning Co of New England, Inc. 24 276 17,33 643 -11,08
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 7 127 -32,46 198 -51,00
2025-07-21 13F Credential Qtrade Securities Inc. 15 050 8,66 872 14,76
2025-07-22 13F Wealthcare Advisory Partners LLC 8 477 46,18 224 10,89
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 95 000 -55,40 2 516 -66,18
2025-08-11 13F Citigroup Inc 994 023 -47,50 26 322 -60,19
2025-08-13 13F Ossiam 45 316 1 200
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 581 0,00 651 -24,24
2025-08-11 13F Citigroup Inc Put 70 000 -57,06 1 854 -67,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -74 719 -0,00 -1 979 -24,19
2025-07-07 13F Investors Research Corp 30 114 238,25 797 157,10
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 25 19,05 1
2025-08-28 NP QCSTRX - Stock Account Class R1 160 933 65,37 4 262 25,40
2025-06-23 NP BLPIX - Bull Profund Investor Class 546 -5,54 17 -27,27
2025-07-30 13F New Mexico Educational Retirement Board 32 764 0,00 1 -100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 51 383 1,58 1 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 909 -85,93 28 -92,31
2025-08-08 13F Larson Financial Group LLC 9 963 -5,83 264 -28,73
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 658 44,00 3 036 9,21
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 190 241 35,28 31 518 2,58
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 342 0,00 10 -23,08
2025-08-07 13F Americana Partners, LLC 80 315 -0,14 2 127 -24,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 270 5,28 113 -19,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54 892 1,66 1 0,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 113 -28,93 3 -60,00
2025-08-11 13F FSA Wealth Management LLC 335 0,60 9 -27,27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 64 781 -32,94 1 715 -49,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 308 120 2,31 8 159 -22,42
2025-07-25 NP SCHK - Schwab 1000 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 52 806 3,46 1 465 -24,73
2025-08-14 13F Modern Wealth Management, LLC 18 343 -64,20 486 -72,89
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0 -100,00
2025-08-13 13F Ceredex Value Advisors LLC 1 237 453 17,39 32 768 -10,98
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-15 13F Blue Chip Partners, Inc. 0 -100,00 0
2025-05-09 13F Delta Financial Group, Inc. 19 388 5,35 1
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 162 067 -2,25 5 659 -14,94
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 32 -61,90 1 -100,00
2025-07-15 13F Td Private Client Wealth Llc 12 344 3,56 327 -21,63
2025-07-30 13F Schulhoff & Co Inc 8 697 -3,02 230 -26,52
2025-08-11 13F United Capital Financial Advisers, Llc 41 386 79,49 1 096 36,02
2025-07-21 13F Old Second National Bank Of Aurora 803 0,00 21 -25,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 548 793 20,84 16 788 -5,34
2025-08-14 13F Freestone Grove Partners LP 184 340 4 881
2025-08-06 13F Richard Bernstein Advisors LLC 95 634 0,00 2 532 -24,17
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -15 048 -0,00 -398 -24,19
2025-07-10 13F Swedbank AB 27 892 0,00 739 -24,15
2025-07-28 NP VSTIX - Stock Index Fund 90 873 -1,01 2 521 -27,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 187 -9,90 111 -32,10
2025-08-13 13F Capital International Inc /ca/ 15 613 -3,74 413 -27,03
2025-07-15 13F Main Street Group, LTD 227 -53,39 6 -64,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 458 14,65 65 -42,48
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 25 619 678
2025-08-05 13F Cherry Tree Wealth Management, LLC 163 0,00 4 -20,00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 616 2,98 308 -21,88
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 719 229 334,46 98 485 229,46
2025-08-05 13F GHP Investment Advisors, Inc. 2 513 40,78 67 6,45
2025-07-30 13F Dudley Capital Management, Llc 0 -100,00 0 -100,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 13 350 -39,64 354 -54,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 29 060 0,00 770 -24,16
2025-08-12 13F Horizon Kinetics Asset Management Llc 27 163 16,23 719 -11,89
2025-07-21 13F Qrg Capital Management, Inc. 152 697 -12,33 4 043 -33,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 350 -5,98 89 -29,03
2025-08-13 13F Congress Wealth Management LLC / DE / 212 070 10,36 5 616 -16,64
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 22 407 -33,90 593 -49,87
2025-07-15 13F Cardinal Capital Management 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 145 213 0,00 3 845 -24,16
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 447 980 -4,97 13 704 -25,56
2025-08-27 13F/A Squarepoint Ops LLC 1 215 892 458,09 32 197 323,24
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 1 726 000 71,21 45 704 29,83
2025-08-27 13F/A Squarepoint Ops LLC Put 1 348 800 95,08 35 716 47,94
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 664 29,94 18 -5,26
2025-08-12 13F Boxwood Ventures, Inc. 0 -100,00 0
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 2 394 742 -1,04 66 430 -27,97
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 463 0,00 12 -25,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 263 13,21 298 -21,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 015 -6,02 53 -28,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16 620 3,08 440 -21,85
2025-07-22 13F Mascoma Wealth Management LLC 116 -46,30 3 -57,14
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 33 748 -47,13 1 032 -58,59
2025-08-12 13F Pacer Advisors, Inc. 56 912 36,11 1 507 3,22
2025-07-08 13F Silverleafe Capital Partners, LLC 14 834 0,00 393 -24,32
2025-07-10 13F Exchange Traded Concepts, Llc 4 474 62,75 118 24,21
2025-07-17 13F/A Capital Investment Advisors, LLC 8 241 -17,26 218 -37,18
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 12 554 -5,76 332 -28,60
2025-08-14 13F Group One Trading, L.p. 170 393 170,13 4 512 104,90
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 -7,18 24 -28,12
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 665 000 18,71 17 609 -9,98
2025-07-25 13F JustInvest LLC 120 063 58,42 3 181 20,18
2025-07-22 13F Miracle Mile Advisors, LLC 17 453 3,98 462 -21,16
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 0 -100,00 0 -100,00
2025-07-16 13F ORG Partners LLC 149 136,51 4 100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 249 593 3,92 6 628 -20,79
Other Listings
MX:DOW1
US:DOW 24,50 $US
IT:1DOW 21,40 €
GB:0A1S
DE:2OY 20,40 €
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