F Ford Motor Company Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Ford Motor Company
MX ˙ BMV ˙ US3453708600
Statistiques de base
Propriétaires institutionnels 2264 total, 2183 long only, 29 short only, 52 long/short - change of -1,44% MRQ
Allocation moyenne du portefeuille 0.1526 % - change of 4,94% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 756 942 178 - 70,55% (ex 13D/G) - change of 45,08MM shares 2,10% MRQ
Valeur institutionnelle (Long) $ 29 016 450 USD ($1000)
Participation institutionnels et actionnaires

Ford Motor Company (MX:F) détient 2264 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 2,769,198,979 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, Newport Trust Co, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Ford Motor Company (BMV:F) 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 %.

MX:F / Ford Motor Company 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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 13F Harbour Investments, Inc. 148 556 -2,31 1 612 5,64
2025-07-15 13F Optima Capital Llc 24 084 -5,27 261 2,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F McIlrath & Eck, LLC 254 -91,98 3 -93,55
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 47 333 1,44 491 10,34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 36 180 -0,66 376 8,07
2025-08-08 13F/A Sterling Capital Management LLC 268 584 1 538,01 2 914 1 676,83
2025-06-26 NP Clough Global Dividend & Income Fund Short -86 300 3,23 -864 2,49
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 721 0,03 9 360 8,72
2025-07-15 13F McAdam, LLC 10 705 -17,21 116 -10,08
2025-07-11 13F Fruth Investment Management 20 850 0,00 0
2025-08-04 13F Amalgamated Bank 755 483 -0,40 8 14,29
2025-08-13 13F Mirabella Financial Services Llp 47 247 -80,93 515 -79,37
2025-07-30 13F SkyOak Wealth, LLC 41 529 -0,52 451 7,66
2025-08-11 13F Portside Wealth Group, LLC 12 757 -8,43 138 -0,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 251 114 -0,03 2 514 -0,75
2025-07-30 13F Citizens & Northern Corp 12 373 0,00 134 8,06
2025-08-08 13F Capstone Financial Advisors, Inc. 27 352 -0,13 297 8,03
2025-08-12 13F Aldebaran Capital, Llc 28 150 21,60 305 31,47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160 900 -37,76 1 746 -32,68
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21 486 1 199,82 215 1 243,75
2025-07-10 13F Signal Advisors Wealth, LLC 117 682 17,79 1 277 27,35
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 2 364 501 -34,52 25 655 -29,17
2025-08-14 13F Mercer Global Advisors Inc /adv 511 787 13,03 5 553 22,26
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 15 900 0,63 160 -1,23
2025-07-01 13F Park National Corp /oh/ 48 410 -4,80 525 2,94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 237 475 17,81 2 577 27,46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 28 906 11,83 289 11,15
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 15 740 -5,98 171 1,80
2025-07-29 13F MPS Loria Financial Planners, LLC 28 379 0,57 308 8,48
2025-07-17 13F Sound Income Strategies, LLC 16 924 -10,94 184 -3,68
2025-07-16 13F West Branch Capital LLC 16 0,00 0
2025-08-14 13F Wetherby Asset Management Inc 49 548 7,59 538 18,02
2025-08-06 13F Valued Wealth Advisors LLC 67 -71,37 1 -100,00
2025-08-05 13F Core Alternative Capital 314 0,00 3 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-07-10 13F Tompkins Financial Corp 8 785 -35,33 95 -30,15
2025-08-18 13F Hollencrest Capital Management 40 960 5,13 444 13,85
2025-08-01 13F New York Life Investment Management Llc 547 975 2,01 5 946 10,36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 785 0,19 39 8,33
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 -100,00 0 -100,00
2025-07-21 13F Stock Yards Bank & Trust Co 16 980 -29,38 184 -23,65
2025-08-13 13F Russell Investments Group, Ltd. 2 442 779 -19,17 26 502 -12,53
2025-08-12 13F Planning Alternatives Ltd /adv 41 913 0,00 455 8,10
2025-08-13 13F Baird Financial Group, Inc. 310 656 -5,34 3 371 2,40
2025-07-30 13F Green Square Capital Advisors Llc 198 865 0,13 2 158 8,28
2025-04-29 13F Financial Network Wealth Management LLC 2 853 0
2025-07-29 13F Nordea Investment Management Ab 331 080 4,32 3 554 13,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3 887 110 0,04 42 175 8,22
2025-07-24 13F Mainstay Capital Management Llc /adv 124 788 110,97 1 354 128,16
2025-07-29 13F Madison Wealth Partners, Inc 13 072 -1,16 142 6,82
2025-08-04 13F Mesirow Financial Investment Management, Inc. 27 450 -5,78 298 1,71
2025-08-08 13F Candriam Luxembourg S.C.A. 252 530 -34,41 2 740 -29,03
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 042 1,42 2 663 0,72
2025-08-11 13F Pin Oak Investment Advisors Inc 2 525 -18,57 0
2025-08-14 13F Bank Of America Corp /de/ Call 3 114 700 -38,98 33 794 -34,00
2025-08-19 13F Hohimer Wealth Management, Llc 16 833 0,00 183 8,33
2025-08-14 13F Bank Of America Corp /de/ Put 2 910 900 -13,04 31 583 -5,93
2025-08-15 13F WFA of San Diego, LLC 5 800 114,81 63 121,43
2025-08-14 13F Bank Of America Corp /de/ 21 062 252 15,75 228 525 25,21
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-07-18 13F First Pacific Financial 6 762 3 281,00 73 3 550,00
2025-07-23 13F Detalus Advisors, LLC 14 275 0,00 155 7,69
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 1 004 769 444,45 10 128 433,61
2025-07-08 13F Advance Capital Management, Inc. 56 432 0,07 612 8,32
2025-08-14 13F Howard Hughes Medical Institute 843 9
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 46 816 0,00 508 8,10
2025-08-11 13F Perennial Investment Advisors, LLC 29 706 -5,40 322 2,55
2025-07-18 13F Founders Capital Management 2 000 0,00 22 5,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 43 067 -77,06 467 -74,87
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 11 861 76,56 119 76,12
2025-08-14 13F 10Elms LLP 5 313 -0,49 58 7,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 432 054 -2,88 26 388 5,06
2025-07-11 13F Adirondack Trust Co 3 300 0,00 36 6,06
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 633 954 6 878
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-05-08 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-07-17 13F City Holding Co 3 090 47,85 34 65,00
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 548 633 -3,99 5 492 -4,67
2025-08-12 13F Manchester Capital Management LLC 5 319 -23,04 58 -17,39
2025-08-13 13F NEOS Investment Management LLC 382 018 27,33 4 145 37,72
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 160 888 -2,94 1 746 4,99
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 98 896 0,00 1 073 8,27
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 91 395 -0,69 992 7,37
2025-08-12 13F William B. Walkup & Associates, Inc. 36 889 1,91 400 10,19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 330 798 -3,90 3 589 3,97
2025-08-11 13F Brown Brothers Harriman & Co 15 591 67,77 169 81,72
2025-08-14 13F Toroso Investments, LLC 189 491 -16,45 2 056 -9,63
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 200 453 -0,59 2 175 7,52
2025-08-13 13F Scotia Capital Inc. 229 870 -13,22 2 494 -6,14
2025-08-13 13F Keystone Financial Group 14 039 1,70 152 10,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2 649 -55,16 2 874 -51,49
2025-07-25 13F Asset Planning,Inc 203 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 048 862 1,80 76 480 10,13
2025-05-02 13F Capital A Wealth Management, LLC 230 2,68 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 33 422 -23,05 36 263 -16,76
2025-08-14 13F Great Valley Advisor Group, Inc. 29 395 -37,50 319 -32,48
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5 013 54
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 103 146 -30,12 1 032 -30,60
2025-07-17 13F Independence Bank of Kentucky 65 220 41,58 708 53,03
2025-07-22 13F Appleton Partners Inc/ma 27 135 0,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-07-30 13F OMC Financial Services LTD 75 320 -5,52 817 2,25
2025-08-08 13F Forsta Ap-fonden 837 100 -4,45 9 083 3,36
2025-08-11 13F Performa Ltd (US), LLC 558 6
2025-08-14 13F Hilltop Holdings Inc. 19 351 -5,73 210 1,95
2025-07-31 13F Carrera Capital Advisors 28 313 0,33 307 8,48
2025-08-13 13F Avestar Capital, LLC 15 548 -2,59 169 5,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 310 255 -6,74 3 365 0,87
2025-08-05 13F Dahring | Cusmano Llc 18 002 1,31 195 9,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 159 000 -51,23 12 575 -47,25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 251 3
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 237 748 182,08 2 380 180,21
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 54 862 3,24 595 11,84
2025-07-15 13F tru Independence LLC 451 674 -1,80 4 901 6,22
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 811 -17,71 8 927 -18,27
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Old Mission Capital Llc 34 408 -50,07 373 -46,02
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5 289 58,21 53 57,58
2025-07-08 13F Apella Capital, LLC 36 323 1,08 421 23,17
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-05 13F HFG Advisors, Inc. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 786 090 -52,13 41 079 -48,22
2025-08-11 13F Western Wealth Management, LLC 25 901 0,65 281 8,91
2025-08-15 13F Captrust Financial Advisors 397 926 5,63 4 317 14,27
2025-08-08 13F Gts Securities Llc 21 922 -38,95 238 -34,17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 265 526 -0,07 2 881 8,07
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 331 145 4,95 3 437 14,07
2025-08-13 13F Cresset Asset Management, LLC 66 239 0,71 719 8,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19 288 -0,24 209 8,29
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 217 885 2,48 45 764 10,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 699 25,31 170 36,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 59 897 2,13 663 12,95
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 000 -23,08 11 -23,08
2025-07-25 NP URTH - iShares MSCI World 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 255 239 5,89 2 649 15,12
2025-08-06 13F Bensler, LLC 10 345 -50,53 112 -46,41
2025-08-14 13F Manufacturers Life Insurance Company, The 2 735 427 -11,70 29 679 -4,48
2025-06-20 NP RVRB - Reverb ETF 330 0,00 3 0,00
2025-07-16 13F Asset Allocation & Management Company, LLC 30 000 0,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 20 407 18,94 221 30,77
2025-08-07 13F Parkside Financial Bank & Trust 10 126 15,96 110 25,29
2025-07-28 13F Disciplined Equity Management, Inc. 213 390 10,71 2 315 19,76
2025-07-07 13F TruWealth Advisors, LLC 10 167 -0,01 110 8,91
2025-08-14 13F Moneta Group Investment Advisors Llc 45 386 -17,77 492 -11,03
2025-08-13 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17 848 -3,78 194 3,76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 000 0,00 1 628 8,18
2025-07-29 13F Chicago Partners Investment Group LLC 21 533 22,92 245 36,11
2025-08-13 13F Plan Group Financial, LLC 15 325 -0,23 166 7,79
2025-08-08 13F Jacksonville Wealth Management, LLC 24 108 0,00 262 8,30
2025-08-15 13F Auxier Asset Management 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 1 121 105 -4,93 12 164 2,83
2025-08-12 13F Eisler Capital Management Ltd. 363 4
2025-07-11 13F First PREMIER Bank 343 0,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 75 000 0,00 813 8,26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 309 717 -1,31 3 100 -1,99
2025-08-12 13F Eisler Capital Management Ltd. Put 150 000 0,00 1 627 8,18
2025-08-07 13F Allworth Financial LP 513 521 81,94 5 572 96,23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 98 892 5,50 990 4,77
2025-07-23 13F Nbt Bank N A /ny 7 815 0,00 85 7,69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 195 455 44,00 2 029 20,14
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 11 047 -8,26 111 -9,09
2025-08-15 13F Tower Research Capital LLC (TRC) 56 126 -37,71 609 -32,67
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-08-04 13F L.m. Kohn & Company 22 992 -15,46 249 -8,46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 298 722 4,97 3 101 14,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 635 700 -6,20 6 897 1,47
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 10 568 115
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 176 0,00 2 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 54 906 11,77 596 20,93
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-14 13F Certified Advisory Corp 17 798 7,46 193 16,27
2025-07-15 13F Cranbrook Wealth Management, LLC 16 901 -2,09 183 5,78
2025-08-14 13F Gould Capital, LLC 329 -70,86 4 -72,73
2025-08-04 13F Creekmur Asset Management LLC 1 142 0,79 12 9,09
2025-07-08 13F Atlas Brown,Inc. 49 386 -0,94 536 7,00
2025-08-11 13F Lsv Asset Management 18 039 047 -1,68 196 5,98
2025-08-14 13F Beaird Harris Wealth Management, LLC 22 041 5,76 239 14,35
2025-08-12 13F Fortem Financial Group, Llc 10 798 -8,81 117 -0,85
2025-05-15 13F Grayhawk Investment Strategies Inc. 468 0,00 5 0,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 198 670 14,71 2 062 24,74
2025-08-13 13F ESL Trust Services, LLC 999 0,00 11 0,00
2025-08-01 13F JDH Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 21 744 -2,01 236 5,86
2025-08-13 13F GeoWealth Management, LLC 7 843 -42,77 85 -37,96
2025-08-04 13F Fisher Funds Management LTD 816 282 -10,00 8 857 -2,65
2025-08-13 13F Victory Financial Group, Llc 0 -100,00 0
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 41 955 931 112,32 419 979 110,84
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 155 295 1,48 34 235 9,77
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 45 901 635 3 034,83 459 475 1 737,24
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2 399 -9,20 24 -7,69
2025-07-21 13F Compass Planning Associates Inc 2 218 1,46 24 14,29
2025-07-14 13F Kapitalo Investimentos Ltda 22 082 240
2025-08-08 13F Strategies Wealth Advisors, LLC 24 103 0,63 262 8,75
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 063 044 1,05 22 384 9,32
2025-08-01 13F Banco Santander, S.A. 320 318 -3,86 3 475 4,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 117 425 -10,79 1 175 -11,39
2025-08-25 13F/A Promus Capital, LLC 100 0,00 1 0,00
2025-08-13 13F CMT Capital Markets Trading GmbH 250 648 1 128,91 3
2025-07-07 13F Wesbanco Bank Inc 79 761 0,31 865 8,53
2025-08-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-08-14 13F Newport Trust Co 148 447 538 -1,26 1 610 656 6,81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 38 954 0,00 423 8,21
2025-04-23 13F Sabal Trust CO 13 629 0,00 137 1,49
2025-07-24 13F Jfs Wealth Advisors, Llc 61 235 -1,22 664 6,92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 28 345 0,00 308 8,10
2025-08-14 13F GWM Advisors LLC 267 895 26,27 2 907 36,62
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0 -100,00
2025-08-12 13F Evelyn Partners Investment Management LLP 1 866 677,50 20 11,11
2025-08-07 13F Financially Speaking Inc 639 356,43 7 500,00
2025-07-28 13F Prairie Sky Financial Group LLC 11 276 0,03 122 7,96
2025-07-09 13F GEM Asset Management, LLC 14 976 -2,69 174 13,82
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 50 000 0,00 502 1,21
2025-08-05 13F Wellington Shields Capital Management, LLC 850 9
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 359 320 -0,60 14 749 7,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 947 116 7,23 10 276 16,00
2025-08-13 13F Cary Street Partners Financial Llc 96 302 -1,82 1 045 6,21
2025-08-07 13F Meeder Asset Management Inc 2 018 17,81 22 23,53
2025-08-08 13F National Pension Service 7 588 634 0,59 82 337 8,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 700 -53,65 214 -50,00
2025-08-13 13F Renaissance Technologies Llc 43 483 251 124,83 471 793 143,22
2025-08-14 13F Wells Fargo & Company/mn 6 350 923 -4,37 68 908 3,45
2025-08-12 13F Prudential Plc 59 160 0,00 642 8,09
2025-08-14 13F Wells Fargo & Company/mn Put 988 600 -66,77 10 726 -64,05
2025-07-08 13F/A Salem Investment Counselors Inc 9 259 5,17 100 13,64
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-22 13F Foguth Wealth Management, LLC. 34 779 -4,44 377 3,29
2025-08-06 13F Kcm Investment Advisors Llc 18 683 -32,50 203 -27,08
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 13 962 22,88 151 33,63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 119 531 0,00 1 241 8,68
2025-08-14 13F Qube Research & Technologies Ltd Put 976 800 187,21 10 598 210,70
2025-08-14 13F Aqr Capital Management Llc 565 148 -9,07 6 087 -0,59
2025-08-14 13F Qube Research & Technologies Ltd Call 709 700 102,77 7 700 119,37
2025-07-31 13F Peterson Wealth Services 2 530 -33,32 27 -28,95
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14 951 0,00 155 9,15
2025-07-10 13F Selective Wealth Management, Inc. 10 757 -13,85 127 9,48
2025-07-30 13F Legacy Wealth Asset Management, LLC 51 968 0,43 564 8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 504 036 0,00 5 469 8,17
2025-08-14 13F Two Sigma Securities, Llc 155 311 82,73 1 685 97,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 855 40,39 42 51,85
2025-07-15 13F World Equity Group, Inc. 16 699 10,60 181 15,29
2025-08-14 13F Utah Retirement Systems 645 069 -0,64 6 999 7,48
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 14 369 -0,31 156 7,64
2025-08-05 13F Prosperity Consulting Group, LLC 43 170 -30,37 468 -24,64
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 275 768 -2,49 2 992 5,50
2025-07-16 13F American National Bank 100 -80,54 1 -80,00
2025-07-28 13F Allianz Asset Management GmbH Put 2 610 000 968,80 28 318 1 056,31
2025-08-29 13F Evolution Wealth Management Inc. 2 151 23
2025-07-21 13F Segment Wealth Management, LLC 10 188 0,00 111 7,84
2025-07-28 13F Allianz Asset Management GmbH Call 103 400 -22,55 1 122 -16,28
2025-07-11 13F Lantz Financial LLC 11 824 14,32 128 24,27
2025-07-28 13F Allianz Asset Management GmbH 5 279 530 7,90 57 283 16,73
2025-08-07 13F Winch Advisory Services, LLC 18 879 1,19 205 9,09
2025-08-01 13F SYM FINANCIAL Corp 10 965 119
2025-07-30 13F Crewe Advisors LLC 2 458 -0,49 27 8,33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -17 029 -69,29 -177 -66,73
2025-08-11 13F Aptus Capital Advisors, LLC 72 267 -4,96 784 2,89
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 613 258 -1,75 6 182 -3,75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 937 65,84 10 100,00
2025-08-12 13F Tradition Wealth Management, LLC 11 773 -9,17 128 -2,31
2025-08-14 13F Systematic Alpha Investments, LLC 79 942 0,00 867 8,24
2025-07-28 13F Td Asset Management Inc 1 734 334 2,46 18 818 10,84
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 168 -62,49 13 -60,00
2025-08-06 13F AIA Group Ltd 138 068 -9,73 1 498 -2,35
2025-08-13 13F Greenwich Wealth Management LLC 368 814 8,37 4 33,33
2025-08-14 13F Safeguard Investment Advisory Group, LLC 11 394 0,58 124 8,85
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 142 400 -42,53 1 545 -37,02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3 772 0,00 41 8,11
2025-08-07 13F Verus Capital Partners, Llc 21 679 -3,31 235 4,91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 39 781 61,42 398 60,48
2025-07-11 13F Kaydan Wealth Management, Inc. 46 886 9,26 509 18,14
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 997 000 0,86 11 11,11
2025-08-13 13F Townsquare Capital Llc 16 655 -84,42 181 -83,19
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 729 649 1,98 7 917 10,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 102 344 6,52 1 024 5,79
2025-08-13 13F CMT Capital Markets Trading GmbH Call 220 900 -76,49 2 -77,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 483 700 -42,19 5 248 -37,46
2025-07-16 13F Owen LaRue, LLC 13 676 -0,73 148 7,25
2025-07-29 13F Quotient Wealth Partners, LLC 18 764 38,54 204 50,37
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 8 680 717 -10,74 94 186 -3,45
2025-07-14 13F Abound Wealth Management 518 0,19 6 0,00
2025-07-16 13F Plancorp, LLC 17 080 13,08 185 22,52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 157 307 6,09 1 707 17,82
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 610 385 6 110
2025-08-04 13F HBK Sorce Advisory LLC 35 608 3,45 386 11,88
2025-08-08 13F SG Americas Securities, LLC Call 100 000 -85,64 0
2025-08-14 13F Atomi Financial Group, Inc. 45 871 15,12 498 24,56
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0 -100,00
2025-07-15 13F Elevated Capital Advisors, LLC 79 404 0,00 796 0,00
2025-08-14 13F Algert Global Llc 17 746 0
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 511 901 78,26 5 124 77,06
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Sequent Planning LLC 0 -100,00 0
2025-04-25 NP VMCTX - Vanguard Mega Cap 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 318 245 -49,40 3 039 -56,59
2025-07-08 13F Parallel Advisors, LLC 67 804 -3,71 736 4,11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 57 557 121,50 597 106,57
2025-08-14 13F Brevan Howard Capital Management LP 89 526 971
2025-08-08 13F Good Life Advisors, LLC 54 424 -11,62 591 -4,38
2025-08-08 13F Cetera Investment Advisers 1 627 120 -5,56 17 654 2,16
2025-08-14 13F Verition Fund Management LLC Put 194 400 478,57 2 109 525,82
2025-08-04 13F 4wealth Advisors, Inc. 28 742 312
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Call 94 700 1 027
2025-08-14 13F Verition Fund Management LLC 581 974 36,79 6 314 47,97
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 808 415 110,12 18 102 108,67
2025-07-23 13F Valmark Advisers, Inc. 10 218 0,02 111 7,84
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 897 870 0,84 1 344 292 9,08
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-07-29 13F Tradewinds Capital Management, LLC 1 044 -5,78 11 0,00
2025-07-23 13F Bellevue Asset Management, Llc 2 187 41,37 24 53,33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 76 685 5,38 832 14,13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -137 845 36,75 -1 380 35,73
2025-07-15 13F SJS Investment Consulting Inc. 361 116,17 4 200,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 65 375 0,00 709 8,24
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-07-24 13F Certus Wealth Management, LLC 16 702 0,00 181 2,84
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11 116 -28,74 111 -29,30
2025-05-15 13F Concorde Asset Management, LLC 21 645 -0,49 207 -4,19
2025-07-30 13F Parcion Private Wealth LLC 12 557 7,90 136 17,24
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 022 -6,15 30 -6,25
2025-07-17 13F HB Wealth Management, LLC 93 323 11,60 1 013 20,76
2025-08-12 13F Jacobi Capital Management LLC 44 259 -3,27 480 4,80
2025-08-13 13F New York State Common Retirement Fund 2 695 700 -48,30 29 -44,23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27 520 -6,51 299 1,02
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 872 -25,33 19 -28,00
2025-08-08 13F Old West Investment Management, LLC 22 660 0,00 246 7,93
2025-07-30 13F Gulf International Bank (UK) Ltd 198 200 -13,81 2 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17 545 0,00 190 11,11
2025-07-25 13F Kinneret Advisory, LLC 34 900 -0,15 379 8,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 406 790 0,00 4 414 8,16
2025-07-18 13F CHURCHILL MANAGEMENT Corp 952 223 10 332
2025-07-21 13F Sterling Investment Counsel, LLC 13 160 -6,11 143 1,43
2025-07-21 13F Ameriflex Group, Inc. 13 075 -30,71 139 -26,98
2025-08-13 13F Brown Advisory Inc 42 085 -5,59 457 2,01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -29 590 107,77 -296 106,99
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 111 777 -0,03 1 119 -0,80
2025-08-22 NP PEPS - Parametric Equity Plus ETF 6 484 -5,55 70 2,94
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 28 000 304
2025-07-08 13F Webster Bank, N. A. 500 0,00 5 0,00
2025-08-04 13F Wealth Management Associates, Inc. 13 547 -8,68 147 -1,35
2025-08-12 13F Handelsbanken Fonder AB 528 154 2,67 6 0,00
2025-08-08 13F Cornerstone Advisors, LLC 69 500 0,00 754 8,18
2025-08-06 13F Savant Capital, LLC 99 621 2,95 1 081 11,34
2025-07-23 13F Steel Peak Wealth Management LLC 42 907 64,17 466 77,48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 47 672 -3,55 517 4,44
2025-07-28 13F Generali Asset Management SPA SGR 229 165 47,14 2 486 59,15
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1 480 200 -25,95 15 364 -19,52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 185 547 0,00 2 013 8,17
2025-08-08 13F SG Americas Securities, LLC Put 150 000 0,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 155 806 4 545,23 23 390 4 930,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59 487 8,00 617 17,30
2025-08-11 13F Semus Wealth Partners LLC 10 889 1,44 118 10,28
2025-08-14 13F Ubs Asset Management Americas Inc 31 414 972 9,27 340 852 18,21
2025-08-12 13F Inscription Capital, LLC 16 112 -35,70 175 -47,59
2025-07-07 13F Douglas Lane & Associates, LLC 2 067 188 -0,76 22 429 7,36
2025-08-04 13F KLCM Advisors, Inc. 53 802 0,94 584 9,18
2025-08-14 13F Quarry LP 35 212 382
2025-07-25 13F Prostatis Group LLC 21 857 -1,35 237 6,76
2025-08-05 13F Corps Capital Advisors, LLC 14 261 0,00 155 7,69
2025-07-22 13F Confluence Wealth Services, Inc. 11 419 0,00 124 10,81
2025-08-08 13F Atlantic Trust, LLC 18 503 -0,61 201 7,53
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-14 13F Axa S.a. 384 474 30,18 4 172 40,82
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 506 500 73,58 5 496 90,27
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 123 656 -11,35 1 342 -27,59
2025-07-30 13F Securian Asset Management, Inc 204 201 -0,97 2 216 7,11
2025-08-08 13F Everett Harris & Co /ca/ 10 425 -2,80 113 5,61
2025-08-12 13F Tableaux Llc 2 179 -85,38 344 130,87
2025-08-11 13F Birchbrook, Inc. 1 357 0,00 15 7,69
2025-08-27 NP RYPIX - Transportation Fund Investor Class 14 202 -7,74 154 0,00
2025-08-28 13F Prospera Capital Management, LLC 10 719 1,09 42 10,53
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 538 0,81 996 0,10
2025-07-24 13F Conning Inc. 17 892 -0,72 194 7,78
2025-08-12 13F Bedel Financial Consulting, Inc. 16 123 0,06 175 3,57
2025-03-27 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 9 282 -21,87 94 -27,34
2025-08-11 13F FSC Wealth Advisors, LLC 500 0,00 5 0,00
2025-08-13 13F Van Hulzen Asset Management, LLC 15 677 -4,86 170 3,03
2025-08-13 13F Lido Advisors, LLC 205 773 -40,48 2 233 -35,62
2025-05-09 13F DCF Advisers, LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 408 121 4 428
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 17 997 -30,54 181 -35,36
2025-08-12 13F Global Retirement Partners, LLC 59 469 12,75 645 23,56
2025-08-04 13F Bridgewealth Advisory Group, LLC 15 282 166
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 268 218 0,00 2 784 8,71
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 159 519 13,26 1 731 22,52
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 10 729 -54,94 116 -51,26
2025-07-16 13F FCG Investment Co 51 185 555
2025-07-14 13F Sowell Financial Services LLC 290 553 -12,19 3 152 -5,00
2025-07-17 13F CWA Asset Management Group, LLC 29 852 20,70 324 30,24
2025-07-14 13F Wealth Advisory Solutions, LLC 21 231 2,17 230 10,58
2025-07-07 13F Bangor Savings Bank 503 0,00 5 0,00
2025-08-05 13F American Capital Advisory, LLC 1 865 -1,37 20 11,11
2025-08-11 13F Intrust Bank Na 69 467 28,83 754 39,44
2025-08-12 13F Barr E S & Co 27 375 64,17 297 77,84
2025-08-05 13F Tsfg, Llc 46 912 0,77 1
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 182 070 -55,05 1 890 -51,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18 687 -3,27 203 4,66
2025-08-14 13F BancorpSouth Bank 24 500 0,05 266 8,16
2025-08-12 13F Rhumbline Advisers 7 115 505 2,06 77 203 10,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 057 594 79,90 -22 325 94,61
2025-07-30 13F Clifford Swan Investment Counsel Llc 14 124 6,22 153 15,04
2025-07-11 13F My Legacy Advisors, LLC 53 452 14,18 637 35,61
2025-07-07 13F First Community Trust Na 300 0,00 3 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 375 -47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 828 21
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100,00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 15 186 6,94 165 15,49
2025-08-14 13F Peapack Gladstone Financial Corp 312 701 53,39 3 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 151 365 -55,05 1 642 -51,38
2025-08-13 13F Capital Markets Trading UK LLP 192 048 -36,40 2 -33,33
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 528 043 8,50 1 157 661 17,92
2025-07-24 13F Cyndeo Wealth Partners, LLC 10 861 2,40 118 10,38
2025-08-13 13F IAG Wealth Partners, LLC 1 527 10,17 17 23,08
2025-07-01 13F Cacti Asset Management Llc 10 000 -50,00 108 -44,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 15 594 -1,83 169 6,29
2025-08-19 13F Advisory Services Network, LLC 213 018 35,41 2 358 49,52
2025-07-16 13F PFS Partners, LLC 14 223 0,26 154 8,45
2025-07-17 13F Oakworth Capital, Inc. 108 8,00 1 0,00
2025-05-15 13F Waters Parkerson & Co., Llc 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 168 023 2,57 1 744 11,51
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 597 752 -1,25 6 486 6,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 086 0,00 9 851 -0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 853 0,00 118 8,33
2025-08-13 13F Smith, Moore & Co. 12 788 -0,60 139 6,98
2025-08-11 13F VSM Wealth Advisory, LLC 2 870 -49,38 31 -44,64
2025-08-13 13F Bank Of Nova Scotia 415 893 -26,41 4 513 -20,51
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 14 184 1,96 154 10,07
2025-08-14 13F Granite FO LLC 5 000 0,00 54 8,00
2025-08-06 13F Quadrant Private Wealth Management, LLC 28 252 -14,84 307 -7,83
2025-08-06 13F OneAscent Family Office, LLC 15 609 -45,88 0
2025-08-19 13F/A Pitcairn Co 50 276 -0,10 545 8,13
2025-08-12 13F Landscape Capital Management, L.l.c. 435 631 -41,54 4 727 -36,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 740 900 -36,49 8 039 -31,30
2025-08-05 13F Redwood Wealth Management Group, LLC 36 612 -7,70 397 0,00
2025-08-14 13F CIBC World Markets Inc. Call 500 000 0,00 5 425 8,18
2025-08-07 13F Gryphon Financial Partners LLC 38 563 31,18 418 42,18
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 2 -100,00 0 -100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 694 26,28 51 35,14
2025-08-14 13F CIBC World Markets Inc. Put 600 000 -47,83 6 510 -43,56
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 1 012 560 166,96 10 986 188,80
2025-08-05 13F Freestone Capital Holdings, LLC 20 312 -3,16 220 4,76
2025-04-07 13F First County Bank /CT/ 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 33 669 -4,76 365 3,11
2025-08-07 13F Flagship Wealth Advisors, Llc 2 555 0,00 28 8,00
2025-08-14 13F Graham Capital Management, L.P. 88 843 -70,37 964 -67,97
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 12 973 -28,11 130 -28,73
2025-07-31 13F Allied Investment Advisors, LLC 12 330 0,00 134 8,13
2025-08-14 13F Mork Capital Management, LLC 99 700 0,00 1 082 8,21
2025-07-16 13F Kendall Capital Management 53 025 -13,05 575 -5,89
2025-07-10 13F Wedmont Private Capital 31 593 3,05 374 30,42
2025-08-14 13F Goldman Sachs Group Inc Put 918 100 44,88 9 961 56,72
2025-08-14 13F Camden Capital, LLC 1 355 948 17,39 14 712 26,99
2025-08-13 13F Azimuth Capital Investment Management LLC 147 361 -7,24 1 599 0,31
2025-08-14 13F Goldman Sachs Group Inc 20 985 276 -9,59 227 690 -2,19
2025-07-17 13F Michels Family Financial, LLC 120 858 -0,16 1 311 7,99
2025-08-14 13F Goldman Sachs Group Inc Call 505 000 152,50 5 479 173,13
2025-07-21 13F Clarity Capital Partners LLC 0 -100,00 0
2025-07-24 13F Copperwynd Financial, LLC 0 -100,00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 629 0,00 18 6,25
2025-08-12 13F Country Trust Bank 2 518 27
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 219 695 0,34 74 940 9,06
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-15 13F Cigna Investments Inc /new 38 418 -2,99 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22 945 3,48 249 11,71
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 306 -72,59 4 798 -72,79
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 10 590 0,00 106 0,00
2025-08-14 13F Redwood Investment Management, Llc 173 436 -2,73 2 0,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 61 475 -2,50 667 5,54
2025-08-14 13F Cohen & Steers, Inc. 8 700 0,00 0
2025-08-13 13F Estabrook Capital Management 112 200 41,13 1 217 52,70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 466 0,00 16 7,14
2025-08-11 13F/A Purus Wealth Management, LLC 17 755 -3,40 193 4,35
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 1 191 801 129,13 12 013 124,46
2025-08-08 13F Financial Gravity Companies, Inc. 433 -23,50 5 -20,00
2025-08-14 13F Sculptor Capital LP Call 0 -100,00 0 -100,00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 60 000 0,00 623 8,55
2025-07-15 13F Cordant, Inc. 0 -100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 16 717 24,11 0
2025-08-05 13F Mission Wealth Management, Lp 20 342 0,61 221 8,91
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 40 238 18,18 418 -19,50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 242 992 40,11 2 636 46,44
2025-08-12 13F Prudential Financial Inc 5 638 675 17,68 61 180 27,30
2025-07-23 13F Friedenthal Financial 8 0
2025-07-28 NP VCGAX - Growth & Income Fund 53 627 86,15 557 102,18
2025-07-15 13F Aspire Capital Advisors LLC 12 482 5,91 135 14,41
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2 000 0,00 22 5,00
2025-08-13 13F Stablepoint Partners, LLC 12 425 -4,88 135 2,29
2025-08-14 13F Oxford Financial Group Ltd 45 190 0,95 490 9,13
2025-07-28 13F Bayforest Capital Ltd 169 -99,13 2 -99,49
2025-07-23 13F First Merchants Corp 16 000 -30,43 174 -24,78
2025-07-22 13F Sutton Place Investors Llc 23 504 -3,27 255 4,94
2025-08-13 13F Capital Markets Trading UK LLP Call 3 047 200 21,00 33 32,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 74 853 -6,86 812 0,74
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 14 900 265 -8,88 149 152 -9,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12 647 0,00 131 9,17
2025-08-13 13F Capital Markets Trading UK LLP Put 3 001 700 -21,10 33 -15,79
2025-07-17 13F XML Financial, LLC 10 179 -48,86 110 -44,72
2025-08-07 13F SFE Investment Counsel 90 185 -69,62 979 -67,15
2025-04-21 13F Bigelow Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 81 569 144,12 885 164,18
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -29 008 -71,06 -315 -68,76
2025-08-06 13F Legacy Investment Solutions, LLC 254 0,00 3 0,00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 91 684 -0,05 995 8,04
2025-07-23 13F Trifecta Capital Advisors, LLC 97 0,00 1
2025-08-08 13F Quinn Opportunity Partners LLC 260 153 1 190,89 2 823 1 297,03
2025-07-28 13F Kiker Wealth Management, LLC 1 758 -20,78 19 -13,64
2025-08-14 13F Boston Private Wealth Llc 26 248 285
2025-07-22 13F Cedar Mountain Advisors, LLC 1 600 17
2025-08-04 13F Savvy Advisors, Inc. 38 577 9,85 419 18,75
2025-07-22 13F Valeo Financial Advisors, LLC 115 839 -11,29 1 257 -4,05
2025-04-23 13F JCIC Asset Management Inc. 1 535 0,00 15 0,00
2025-08-14 13F Cibc World Markets Corp 849 408 -1,90 9 216 6,13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 54 779 148,10 594 168,78
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 1 807 -0,06 20 5,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 27 371 0,00 297 8,03
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 283 613 -6,38 44 464 1,75
2025-07-10 13F HF Advisory Group, LLC 34 013 -1,62 369 6,65
2025-08-12 13F Gitterman Wealth Management, LLC 29 877 324
2025-08-08 13F Abn Amro Investment Solutions 249 706 26,00 2 709 36,34
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 129 631 1 406
2025-07-24 13F Blair William & Co/il 167 239 -2,42 1 815 5,59
2025-07-30 13F Rehmann Capital Advisory Group 92 971 -1,53 1 009 6,55
2025-08-11 13F NewEdge Wealth, LLC 13 532 -2,63 153 9,35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 426 -79,40 178 -77,72
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 313 381 -3,57 3 137 -4,24
2025-08-14 13F Silvercrest Asset Management Group Llc 12 624 0,00 137 7,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 43 132 -6,91 468 0,65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 856 469 0,66 9 293 8,88
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -41 351 -25,00 -414 -25,59
2025-08-06 13F Paulson Wealth Management Inc. 19 917 216
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2025-08-05 13F Centennial Bank/AR/ 1 698 0,00 18 5,88
2025-07-28 13F BRYN MAWR TRUST Co 23 480 54,78 255 67,11
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 7 115 352 22,64 73 857 33,30
2025-08-12 13F Legal & General Group Plc 34 301 362 3,33 372 170 11,77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 23 477 4,24 244 13,02
2025-08-04 13F Canton Hathaway, LLC 55 713 0,01 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2 417 114,46 26 136,36
2025-07-22 13F Merit Financial Group, LLC 92 406 13,27 1 003 22,49
2025-07-24 13F PDS Planning, Inc 13 977 152
2025-08-26 NP Profunds - Profund Vp Consumer Services 19 693 -3,08 214 4,93
2025-08-12 13F Inceptionr Llc 20 322 220
2025-08-14 13F Paloma Partners Management Co Put 0 -100,00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 6 881 -4,87 75 2,78
2025-07-23 13F Arcadia Investment Advisors Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 1 145 000 62,41 12 423 75,69
2025-08-12 13F Jpmorgan Chase & Co Put 2 553 400 38,87 27 704 50,22
2025-07-11 13F Grant Private Wealth Management Inc 14 899 162
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 83 073 -4,68 901 3,09
2025-08-13 13F Capital Fund Management S.a. 20 150 -97,68 219 -97,50
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 13 589 795 147 449
2025-08-12 13F Jpmorgan Chase & Co 18 304 787 30,33 198 607 40,99
2025-06-26 NP Clough Global Equity Fund Short -150 500 -4,93 -1 507 -5,58
2025-07-31 13F State of New Jersey Common Pension Fund D 1 280 162 0,00 13 890 8,17
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 3 752 0,00 41 8,11
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 18 000 0,00 195 8,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 520 389 -0,89 6 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 13 963 302,28 151 344,12
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 57 246 -8,50 594 -0,50
2025-07-31 13F Optimum Investment Advisors 9 169 0,00 99 8,79
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 21 259 39,98 231 51,32
2025-08-05 13F Strategic Financial Concepts, LLC 12 270 -46,08 133 -41,67
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 839 -11,77 161 -4,17
2025-08-11 13F Alteri Wealth LLC 13 649 0,37 148 8,82
2025-08-15 13F North Ridge Wealth Advisors, Inc. 4 250 0,00 46 9,52
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 41 200 -5,94 412 -6,58
2025-08-01 13F Gwn Securities Inc. 18 139 -95,11 197 -95,02
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1 042 0,87 10 0,00
2025-05-05 13F Mystic Asset Management, Inc. 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 34 930 -53,53 352 -54,46
2025-08-08 13F SG Americas Securities, LLC 1 711 357 27,80 19 38,46
2025-08-20 13F/A Coppell Advisory Solutions LLC 14 283 -4,72 154 1,32
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 598 557 8,41 58 113 17,83
2025-08-04 13F Buck Wealth Strategies, LLC 18 359 199
2025-08-08 13F Thompson Davis & Co., Inc. 13 683 148
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 207 541 -4,64 2 154 3,66
2025-08-15 13F WealthCollab, LLC 300 0,00 3 0,00
2025-07-28 13F Holistic Planning, LLC 12 121 17,68 132 27,18
2025-08-08 13F Avantax Advisory Services, Inc. 284 694 0,99 3 089 9,23
2025-07-29 13F Lyell Wealth Management, Lp 12 607 0,00 137 7,94
2025-08-14 13F Two Sigma Investments, Lp 405 100 -96,48 4 395 -96,19
2025-08-06 13F Stone House Investment Management, LLC 147 2,08 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 167 749 0,08 1 820 8,27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 947 22,86 3 487 33,55
2025-08-15 13F/A Rakuten Securities, Inc. 1 877 -72,77 20 -71,01
2025-04-08 13F Rooted Wealth Advisors, Inc. 0 -100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 117 964 -49,11 1 189 -56,22
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 2 448 962 2,26 25 420 11,15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 439 12,42 98 21,25
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 14 470 0,00 157 7,59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 10 414 46,99 104 48,57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 294 007 28,46 13 432 39,63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 132 200 0,00 1 323 -0,68
2025-08-01 13F Teacher Retirement System Of Texas 684 448 -8,96 7 426 -1,51
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 19 142 -1,38 192 -0,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 168 840 -1,85 1 832 6,14
2025-04-22 13F Tandem Capital Management Corp /adv 0 -100,00 0
2025-07-11 13F Bridge Creek Capital Management LLC 95 956 -45,84 1 041 -41,42
2025-08-05 13F Simplex Trading, Llc Put 2 948 000 -9,38 32 -3,12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -786 -163,85 -9 -166,67
2025-08-05 13F Simplex Trading, Llc 375 382 -69,32 4 -66,67
2025-08-05 13F Simplex Trading, Llc Call 2 110 000 -28,67 23 -24,14
2025-07-30 13F Townsend & Associates, Inc 18 254 19,69 209 45,14
2025-07-25 13F Atria Wealth Solutions, Inc. 80 667 -84,95 913 -83,01
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 277 811 79,27 2 884 94,93
2025-08-13 13F McGowan Group Asset Management, Inc. 80 006 16,83 868 26,53
2025-07-31 13F Wealthfront Advisers Llc 723 853 8,10 7 854 16,93
2025-04-28 13F BLB&B Advisors, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers Put 0 -100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13 315 -4,68 133 -5,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 339 -28,19 25 -21,87
2025-08-07 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-07-16 13F BOS Asset Management, LLC 45 495 0,85 494 9,07
2025-07-23 13F Gerber, Llc 0 -100,00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 92 515 7,11 1 004 15,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 839 192,33 9 350,00
2025-04-09 13F Dakota Community Bank & Trust NA 255 -91,71 3 -93,33
2025-07-17 13F Camelot Portfolios, LLC 52 923 -2,22 574 5,90
2025-08-13 13F Pictet Asset Management Holding SA 1 757 846 7,17 19 073 15,93
2025-04-10 13F LS Investment Advisors, LLC 0 -100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11 572 -16,75 126 -10,07
2025-07-16 13F Old Port Advisors 114 058 72,93 1 238 87,14
2025-08-04 13F Keybank National Association/oh 129 971 3,51 1 410 11,99
2025-08-13 13F Quadrature Capital Ltd 1 235 818 -55,89 13 396 -52,33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 380 884 -6,53 3 813 -7,18
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 3 512 8,19 38 18,75
2025-07-17 13F Robbins Farley Llc 120 500,00 1
2025-07-15 13F Accurate Wealth Management, LLC 16 338 -44,78 195 -29,71
2025-07-16 13F Five Oceans Advisors 11 360 123
2025-08-01 13F Mizuho Securities Usa Llc 269 929 2 929
2025-08-07 13F ProShare Advisors LLC 802 830 7,18 8 711 15,95
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 473 613 2,34 5 139 10,71
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 89 088 -5,30 967 2,44
2025-07-07 13F Trust Co 2 264 49,44 25 60,00
2025-07-15 13F Kentucky Trust Co 3 175 0,00 34 9,68
2025-07-23 13F Bear Mountain Capital, Inc. 207 -10,00 2 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 945 0,00 65 8,47
2025-07-24 13F Us Bancorp \de\ 245 024 -11,15 2 659 -3,90
2025-07-10 13F Global Financial Private Client, LLC 11 625 0,96 126 9,57
2025-07-21 13F TFG Advisers LLC 43 264 -0,66 469 7,57
2025-07-24 13F IFP Advisors, Inc 74 893 -20,50 925 -2,12
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1 417 0,00 1 537 8,16
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 64 132 0,55 696 8,76
2025-07-16 13F Independent Wealth Network Inc. 11 684 127
2025-08-04 13F Carret Asset Management, Llc 23 351 -7,87 253 -0,39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66 873 -86,12 671 -85,95
2025-07-14 13F Bank & Trust Co 31 688 1,11 344 9,24
2025-08-14 13F Full Sail Capital, LLC 68 561 0,15 744 8,31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 295 194 3,02 2 955 2,29
2025-04-02 13F Marcum Wealth, LLC 24 054 -10,78 241 -9,40
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2025-07-22 13F Simplicity Wealth,LLC 20 329 -33,61 221 -28,34
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 151 201 4,78 1 641 13,34
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 170 734 -27,35 1 709 -27,83
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 181 386 0,00 1 816 -0,71
2025-07-22 13F Carolina Wealth Advisors, LLC 491 362 -2,12 5 331 5,90
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 104 0,00 1 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 613 815 13,13 6 660 22,36
2025-07-18 13F First United Bank Trust/ 300 -85,44 3 -85,00
2025-08-12 13F Trexquant Investment LP 2 804 830 104,54 30 432 121,26
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 1 191 801 11 930
2025-08-13 13F Federated Hermes, Inc. 61 915 -12,06 672 -4,96
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 12 120 366 -5,41 121 325 -6,07
2025-08-13 13F Walleye Capital LLC Call 371 700 17,66 4 033 27,27
2025-08-14 13F Becker Capital Management Inc 12 383 -37,25 134 -31,98
2025-08-06 13F Adviser Investments LLC 157 976 9,35 1 714 18,37
2025-08-13 13F Walleye Capital LLC Put 742 700 -1,52 8 058 6,53
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 4 061 12,46 41 11,11
2025-08-13 13F Walleye Capital LLC 519 379 24,81 5 635 35,03
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 40 233 0,00 437 8,19
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10 077 -22,61 109 -16,15
2025-07-17 13F Stockman Wealth Management, Inc. 25 123 -5,72 273 1,87
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 448 9,20 16 15,38
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 15 276 191 -4,83 152 915 -5,49
2025-08-14 13F California State Teachers Retirement System 5 697 704 -0,88 61 820 7,22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 018 17,81 22 23,53
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 20 472 -63,57 222 -60,57
2025-08-14 13F Wellington Management Group Llp 1 620 957 -2,87 17 587 5,07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20 345 1,56 221 10,00
2025-08-06 13F S&t Bank/pa 269 560 -4,42 2 925 3,39
2025-08-12 13F Allen Capital Group, LLC 10 797 -8,97 117 -0,85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 542 18,60 158 28,69
2025-07-28 NP ESN - Essential 40 Stock ETF 213 976 4,66 2 221 13,78
2025-07-18 13F Rogco, Lp 15 811 0,00 172 8,23
2025-08-07 13F Fidelis Capital Partners, LLC 13 910 7,70 156 20,16
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2 985 -2,55 30 -3,23
2025-07-09 13F Christopher J. Hasenberg, Inc 2 016 0,00 22 5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 256 621 -14,80 2 784 -7,81
2025-04-30 13F Sofos Investments, Inc. 426 14 100,00 4
2025-08-08 13F SBI Securities Co., Ltd. 40 084 -15,32 435 -8,44
2025-08-12 13F WealthTrak Capital Management LLC 1 895 4,99 21 11,11
2025-08-06 13F Founders Financial Securities Llc 23 228 -69,13 252 -66,53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 193 929 -1,01 1 941 -1,67
2025-07-17 13F Beacon Capital Management, LLC 13 270 1,87 144 10,00
2025-08-13 13F Gifford Fong Associates 345 157 0,00 4 0,00
2025-07-29 13F Aull & Monroe Investment Management Corp 40 400 0,00 438 8,15
2025-04-14 13F Griffith & Werner, Inc. 14 899 0,00 149 1,36
2025-08-19 13F Asset Dedication, LLC 9 279 0,19 101 8,70
2025-08-04 13F JDM Financial Group LLC 80 0,00 1
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 131 259 -1,05 1 424 7,07
2025-07-10 13F Kmg Fiduciary Partners, Llc 76 500 -26,70 830 -20,65
2025-08-11 13F Strategic Wealth Partners, Ltd. 15 503 21,47 168 41,18
2025-08-12 13F South Plains Financial, Inc. 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 11 744 0,00 118 -0,85
2025-08-07 13F Los Angeles Capital Management Llc 18 687 -3,27 203 4,66
2025-08-01 13F Zhang Financial LLC 167 248 0,06 1 815 8,23
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 19 507 -16,12 212 -9,44
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 15 018 -8,44 163 -1,22
2025-08-12 13F Integrated Advisors Network LLC 24 038 3,88 261 12,07
2025-08-04 13F Kovack Advisors, Inc. 61 228 -1,56 664 6,58
2025-08-14 13F Sunbelt Securities, Inc. 20 243 37,13 200 35,14
2025-08-12 13F Northstar Financial Companies, Inc. 13 270 -17,49 144 -11,18
2025-05-15 13F Keebeck Wealth Management, LLC 0 -100,00 0
Other Listings
GB:FMC1D
KZ:F_KZ 11,71 $US
PE:F
GB:0P4F 11,67 $US
IT:1F 10,03 €
CO:F
DE:FMC1 9,80 €
US:F 11,69 $US
AT:FORD
CH:F
CH:001106820
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