WBD Warner Bros. Discovery, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Warner Bros. Discovery, Inc.
US ˙ NasdaqGS ˙ US9344231041

Statistiques de base
Propriétaires institutionnels 1871 total, 1820 long only, 17 short only, 34 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.2429 % - change of 0,81% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 995 688 358 - 80,61% (ex 13D/G) - change of 110,64MM shares 5,87% MRQ
Valeur institutionnelle (Long) $ 21 894 979 USD ($1000)
Participation institutionnels et actionnaires

Warner Bros. Discovery, Inc. (US:WBD) détient 1871 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 2,000,967,920 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Sessa Capital IM, L.P. .

Warner Bros. Discovery, Inc. (NasdaqGS:WBD) 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 September 5, 2025 is 12,11 / share. Previously, on September 9, 2024, the share price was 7,30 / share. This represents an increase of 65,89% over that period.

WBD / Warner Bros. Discovery, 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

WBD / Warner Bros. Discovery, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-01 13D/A ADVANCE/NEWHOUSE PARTNERSHIP 98,181,749 3.97
2025-05-13 13G STATE STREET CORP 136,648,651 169,452,466 24.01 6.90 23.21
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.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 2185 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 223 648 0,00 2 563 6,84
2025-07-29 13F Arista Wealth Management, LLC 10 000 115
2025-07-21 13F Qrg Capital Management, Inc. 21 010 7,74 241 14,83
2025-08-14 13F Ieq Capital, Llc 11 940 -54,96 137 -52,11
2025-08-14 13F Evergreen Capital Management Llc 10 696 -15,59 123 -9,63
2025-04-29 13F Financial Network Wealth Management LLC 1 116 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 11 040 10,95 118 59,46
2025-07-17 13F Walker Asset Management, LLC 10 278 -0,79 118 5,41
2025-08-14 13F Beryl Capital Management LLC 489 000 5 604
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7 291 -28,25 73 -37,93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 225 873 4,97 2 252 -8,72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 2 318 772 123,53 20 104 85,64
2025-08-12 13F Prosperitas Financial LLC 309 995 20,46 3 553 28,65
2025-07-10 13F Piscataqua Savings Bank 854 -3,39 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 22 062 0,00 253 6,78
2025-08-08 13F Itau Unibanco Holding S.A. 4 551 1,29 52
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 929 77,63 11 100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 166 11,41 2 0,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F Kempner Capital Management Inc. 11 175 0,00 128
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -14 161 -36,71 -123 -47,64
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 13 890 -8,57 159 -2,45
2025-07-29 NP EBI - Longview Advantage ETF 383 -36,90 4 -50,00
2025-07-24 13F Eastern Bank 8 452 11,61 97 18,52
2025-08-11 13F Fore Capital, LLC 50 000 573
2025-08-01 13F Auto-Owners Insurance Co 23 527 5,27 270 -88,60
2025-08-15 13F WFA of San Diego, LLC 1 178 177,18 14 333,33
2025-08-14 13F USS Investment Management Ltd 339 566 0,00 3 893 6,92
2025-08-04 13F Premier Path Wealth Partners, LLC 134 943 0,64 1 546 7,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 49 809 -18,80 571 -13,37
2025-08-12 13F Bokf, Na 1 426 -28,70 16 -23,81
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 1 203 0,00 14 8,33
2025-07-29 NP SFY - SoFi Select 500 ETF 10 264 -7,51 102 -19,69
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 109 119 -11,94 1 251 -5,87
2025-08-12 13F Atlas Capital Advisors Llc 1 103 -62,61 13 -61,29
2025-08-27 NP Nuveen Core Equity Alpha 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 15 450 -72,62 177 -72,73
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2 149 -99,00 21 -99,15
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 990 909 -1,75 10 345 26,17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 758 361 0,00 6 575 -16,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 500 613 0,00 5 737 6,81
2025-08-28 13F China Universal Asset Management Co., Ltd. 56 173 -7,35 644 -1,08
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 116 452,38 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 45 229 68,06 518 79,86
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 151 2
2025-08-12 13F Public Sector Pension Investment Board 202 303 -39,62 2 318 -35,52
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 404 031 16,51 3 503 -3,26
2025-07-23 13F Mraz, Amerine & Associates, Inc. 238 986 0,51 2 739 11,08
2025-07-24 NP FBMPX - Communication Services Portfolio 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 3 296 400 -11,59 32 865 -23,09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 663 -57,12 19 -53,66
2025-07-28 13F Sagespring Wealth Partners, Llc 21 193 -12,77 243 -6,92
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 759 721 -1,26 8 706 5,46
2025-06-26 NP IMCB - iShares Morningstar 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 209 203 1,50 1 814 -15,71
2025-05-02 13F Capital A Wealth Management, LLC 1 723 -5,43 18 -5,26
2025-07-17 13F Albion Financial Group /ut 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 306 726 -6,13 3 515 0,29
2025-08-18 13F Hollencrest Capital Management 2 290 1,06 26 8,33
2025-08-11 13F Wittenberg Investment Management, Inc. 578 954 0,10 6 635 6,90
2025-07-23 13F RMG Wealth Management LLC 7 0
2025-07-18 13F Institute for Wealth Management, LLC. 14 213 -2,13 163 4,52
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 44 066 -6,48 505 -0,20
2025-07-28 13F Eq Wealth Advisors, Llc 669 -92,60 8 -53,33
2025-08-13 13F Parkworth Wealth Management, Inc. 123 261,76 1
2025-07-24 13F JNBA Financial Advisors 167 -28,63 2 -50,00
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 1 488 41,31 13 20,00
2025-08-11 13F Battery Global Advisors, LLC 868 0,00 10 0,00
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 71 752 794 2,87 822 287 9,86
2025-07-17 13F Guardian Investment Management 91 703 9,37 1 051 16,80
2025-08-05 13F Citadel Investment Advisory, Inc. 52 679 -4,85 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 775 290 9,07 8 866 16,83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 305 7,95 4 649 -6,08
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 160 0,37 5 802 -16,64
2025-08-04 13F Center for Financial Planning, Inc. 2 545 -8,42 29 0,00
2025-08-13 13F Crossingbridge Advisors, LLC 40 000 -38,46 511 -38,51
2025-08-12 13F Neo Ivy Capital Management 130 814 3,84 1 499 10,95
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 736 978 12,26 8 446 19,89
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 8 967 -6,00 103 0,00
2025-07-15 13F Marquette Asset Management, LLC 28 0
2025-07-16 13F Hartford Investment Management Co 135 398 -0,62 1 552 6,16
2025-08-13 13F Kilter Group LLC 364 4
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5 601 -21,18 49 -35,14
2025-08-18 13F/A Apollo Management Holdings, L.P. 8 160 627 34,65 93 521 43,81
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 27 305 246 0,95 312 918 7,82
2025-08-05 13F Alexander Randolph Advisory Inc 384 366 -1,16 4 405 5,56
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 145 055 -0,69 1 662 6,06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 450 -9,57 39 -25,49
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 1 715 124 1,86 19 655 8,80
2025-08-08 13F Creative Planning 358 539 -19,58 4 109 -14,13
2025-07-17 13F Park Place Capital Corp 112 0,00 1 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 26 183 -6,76 300 -0,33
2025-08-13 13F Congress Wealth Management LLC / DE / 38 346 20,69 439 27,99
2025-08-12 13F SRS Capital Advisors, Inc. 7 087 154,20 85 193,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 158 965 -1,72 1 822 4,96
2025-08-13 13F Natixis 566 135 6,84 6 488 16,21
2025-07-15 13F Td Private Client Wealth Llc 1 546 -56,43 18 -55,26
2025-07-08 13F Parallel Advisors, LLC 12 842 -13,70 147 -7,55
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 654 7
2025-08-11 13F Covestor Ltd 1 545 -1,28 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 46 500 0,00 533 6,83
2025-07-08 13F Advance Capital Management, Inc. 25 836 -0,10 296 6,86
2025-07-22 13F Inlight Wealth Management, LLC 12 674 -56,47 23 -88,89
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 441 1,62 819 -15,67
2025-08-27 NP HCMAX - Hillman Value Fund 272 400 -20,44 3 122 -15,03
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 107 874 10,04 935 -8,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 432 6,25 97 12,94
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 181 308 1,10 1 808 -12,07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 731 -6,90 66 -1,52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 43 780 7,63 380 -10,61
2025-07-16 13F Patton Fund Management, Inc. 25 643 294
2025-04-25 NP VBCVX - Systematic Value Fund 43 545 -73,91 499 -61,85
2025-08-11 13F TSP Capital Management Group, LLC 5 427 4,85
2025-08-14 13F CoreCap Advisors, LLC 5 814 19,73 67 26,92
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 95 920 -20,97 832 -34,41
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 71 749 -1,26 622 -17,94
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 672 602 20,86 14 501 0,37
2025-08-14 13F Goldman Sachs Group Inc Call 4 120 000 58,64 47 215 69,44
2025-08-14 13F Goldman Sachs Group Inc Put 1 070 000 1 428,57 12 262 1 532,76
2025-08-06 13F Yacktman Asset Management Lp 7 626 797 -0,27 87 403 6,52
2025-08-14 13F Goldman Sachs Group Inc 11 020 675 3,31 126 297 10,34
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 2 237 320 2,73 22 306 -10,63
2025-08-14 13F Newport Trust Co 8 590 644 -4,34 98 449 2,16
2025-07-24 13F Costello Asset Management, INC 1 565 0,00 18 6,25
2025-07-24 13F Standard Life Aberdeen plc 1 589 257 4,32 18 213 13,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 166 410 18,51 1 443 -1,57
2025-07-28 13F Frazier Financial Advisors, LLC 388 -40,85 4 -42,86
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 96 1
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 684 -5,64 10 575 -21,64
2025-07-21 13F Hilltop National Bank 419 0,00 5 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 71 822 1,16 823 8,15
2025-08-11 13F Brown Brothers Harriman & Co 8 488 1,79 97 8,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 45 120 -8,14 517 -1,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 67 013 -38,26 768 -34,11
2025-08-14 13F Summit Trail Advisors, Llc 80 090 918
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 82 200 6,48 942 13,77
2025-08-13 13F Diametric Capital, LP 142 570 1 634
2025-04-03 13F First Hawaiian Bank 48 320 -9,43 518 -7,99
2025-08-07 13F CSM Advisors, LLC 14 510 -83,90 0 -100,00
2025-08-14 13F Diameter Capital Partners LP Call 7 000 000 -12,50 80 220 -6,55
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 191 519 -2,45 2 195 4,18
2025-07-25 13F Concord Wealth Partners 881 -44,73 10 -41,18
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 618 -0,48 6 20,00
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100,00 0
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 13 488 239 -3,46 116 943 -19,83
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-14 13F Diameter Capital Partners LP 3 400 000 83,29 38 964 95,76
2025-08-12 13F William B. Walkup & Associates, Inc. 7 727 -1,40 89 4,76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12 025 4,02 120 -9,85
2025-08-13 13F Walleye Trading LLC 23 839 -86,31 273 -85,38
2025-08-13 13F Walleye Trading LLC Call 615 900 18,21 7 058 26,26
2025-08-13 13F Walleye Trading LLC Put 559 100 -16,97 6 407 -11,32
2025-08-06 13F Bruni J V & Co /co 1 149 106 0,18 13 169 7,00
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 13 656 4,56 157 11,43
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 82 -4,65 1
2025-08-15 13F Auxier Asset Management 73 297 -2,48 840 4,09
2025-08-07 13F Financially Speaking Inc 93 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 227 434 0,00 2 606 6,80
2025-08-14 13F Mml Investors Services, Llc 300 757 0,63 3 0,00
2025-08-13 13F Federated Hermes, Inc. 30 062 -25,43 345 -20,37
2025-08-05 13F Wellington Shields Capital Management, LLC 3 129 -12,38 36 -7,89
2025-07-08 13F Zrc Wealth Management, Llc 375 303,23 4
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30 101 -93,10 345 -92,65
2025-08-13 13F Cambria Investment Management, L.P. 41 146 -2,70 472 3,97
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 4 148 284 0,68 41 358 -12,41
2025-07-28 13F Disciplined Equity Management, Inc. 37 0
2025-08-15 13F Semmax Financial Advisors Inc. 430 -11,52 5 0,00
2025-08-14 13F Peak6 Llc Call 225 300 -67,65 2 582 -65,46
2025-08-13 13F Millstone Evans Group, LLC 2 245 0,00 26 4,17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -117 998 81,53 -1 176 58,06
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 65 259 28 648,46 651 64 900,00
2025-08-12 13F Deutsche Bank Ag\ 10 487 920 -3,79 120 192 2,76
2025-08-14 13F Peak6 Llc 49 018 -55,27 562 -52,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 40 198 0,73 461 7,48
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 65 524 3,92 568 -13,68
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-08-14 13F Blue Capital, Inc. 24 229 0,00 278 8,20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 064 1,93 24 9,52
2025-08-14 13F Engineers Gate Manager LP 187 870 327,94 2 153 356,90
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 279 918 3 208
2025-07-24 NP FBALX - Fidelity Balanced 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 3 152 800 0,79 31 433 -12,31
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 124 960 6,65 1 246 -7,23
2025-07-25 13F Asset Planning,Inc 363 0,00 4 33,33
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 446 0,00 5
2025-08-01 13F Bessemer Group Inc 11 038 -1,86 0
2025-05-15 13F CAPROCK Group, Inc. 37 287 84,98 400 87,79
2025-08-12 13F MAI Capital Management Call 5 0,00
2025-08-12 13F MAI Capital Management 23 650 2,82 271 10,16
2025-08-08 13F Forsta Ap-fonden 476 469 4,06 5 460 11,16
2025-07-10 13F Tompkins Financial Corp 4 913 -7,18 56 0,00
2025-07-25 13F Yousif Capital Management, Llc 315 375 3,74 3 614 10,79
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 355 122 -50,18 4 070 -46,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 552 170 8,16 6 328 15,52
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2 986 0,03 34 6,25
2025-08-18 13F/A Nomura Holdings Inc Put 500 000 -23,08 5 730 -17,84
2025-08-11 13F Pin Oak Investment Advisors Inc 86 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 393 302 2,00 3 410 -15,30
2025-08-18 13F/A Nomura Holdings Inc 2 199 958 939,37 25 212 1 010,13
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 428 000 -7,28 4 905 -0,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 110 578 -21,37 959 -34,74
2025-08-14 13F Capstone Investment Advisors, Llc 78 786 -23,93 903 -18,81
2025-08-11 13F Perennial Investment Advisors, LLC 14 017 11,66 161 19,40
2025-07-16 13F Meridian Investment Counsel Inc. 32 625 -1,17 374 5,37
2025-08-14 13F ThornTree Capital Partners LP 0 -100,00 0
2025-08-14 13F III Capital Management 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 58 100 73,95 666 85,75
2025-08-14 13F Capstone Investment Advisors, Llc Put 188 100 -38,45 2 156 -34,28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 34 553 3,61 455 57,44
2025-08-15 13F Morse Asset Management, Inc 2 0,00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 11 201 -2,14 128 4,92
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 312 517 16,50 3 116 1,33
2025-08-12 13F Soundwatch Capital LLC 39 404 43
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 283 0,00 3 0,00
2025-07-18 13F First Pacific Financial 145 0,00 2 0,00
2025-08-14 13F Graham Capital Management, L.P. 36 444 127,02 418 142,44
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 3 203 700 8,44 31 941 -5,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7 288 2,30 84 9,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 101 529,14 13 1 100,00
2025-08-04 13F Creekmur Asset Management LLC 254 -18,06 3 -33,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 290 569 43,57 3 330 53,34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 720 0,00 8 14,29
2025-07-30 13F Bogart Wealth, LLC 2 539 -6,24 29 0,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 366 176 38,62 23 591 20,60
2025-08-12 13F Evelyn Partners Investment Management LLP 5 567 556 600,00 1
2025-07-17 13F City Holding Co 1 827 -24,03 21 -20,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 20 820 15,33 208 0,49
2025-08-14 13F Ameriprise Financial Inc 854 776 -23,27 9 796 -18,05
2025-08-08 13F Candriam Luxembourg S.C.A. 164 705 -23,99 1 888 -18,80
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 191 114 -0,24 1 905 -13,21
2025-07-29 13F Virginia Retirement Systems Et Al 640 500 0,00 7 340 6,81
2025-07-31 13F Vaughan David Investments Inc/il 13 417 -1,94 0
2025-07-11 13F IFM Investors Pty Ltd 442 964 4,96 5 076 12,10
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 330 900 -0,48 3 792 6,31
2025-07-28 NP SSO - ProShares Ultra S&P500 201 398 -0,80 2 008 -13,71
2025-07-11 13F First PREMIER Bank 17 0,00 0
2025-08-05 13F Mathes Company, Inc. 43 753 33,90 1
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. Call 3 000 34
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 35 664 16,63 309 -3,13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 34 647 -8,88 397 -2,46
2025-08-14 13F SummitTX Capital, L.P. 42 378 -57,12 486 -54,25
2025-08-14 13F Millennium Management Llc Put 974 200 -35,55 11 164 -31,17
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 808 -88,37 7 -90,28
2025-05-15 13F Crestline Management, LP 0 -100,00 0
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 4 924 183 0,00 42 693 -16,95
2025-08-14 13F Man Group plc 2 897 381 1 291,03 33 204 1 386,26
2025-07-23 13F Vontobel Holding Ltd. 574 068 4,64 6 579 11,76
2025-08-04 13F Fisher Funds Management LTD 694 932 -10,00 7 964 -3,89
2025-08-14 13F Millennium Management Llc Call 1 743 300 44,29 19 978 54,12
2025-08-14 13F Millennium Management Llc 1 042 147 -66,94 11 943 -64,69
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 14 638 0,94 168 7,74
2025-08-11 13F Shufro Rose & Co Llc 50 383 -1,53 541 -1,64
2025-08-15 13F Equitable Holdings, Inc. 22 378 16,38 256 24,27
2025-07-25 13F We Are One Seven, LLC 14 729 -2,90 169 3,70
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 830 44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 879 58,22 136 70,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 2 645 633 4,05 30 319 11,12
2025-08-19 13F Advisory Services Network, LLC 35 407 -7,30 466 13,94
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0
2025-07-31 13F/A Avion Wealth 518 262,24 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 250 -17,77 4 779 -31,72
2025-08-15 13F Harvest Fund Management Co., Ltd 439 910 46,91 5 33,33
2025-07-09 13F Gateway Investment Advisers Llc 25 825 -92,79 296 -92,33
2025-08-11 13F Private Advisor Group, LLC 54 403 6,44 623 13,69
2025-08-13 13F Solutions 4 Wealth, Ltd 0 -100,00 0
2025-07-29 13F Albert D Mason Inc 13 291 0,00 152 7,04
2025-08-13 13F Maia Wealth LLC 17 944 -1,04 206 41,38
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 19 831 7,86 227 15,23
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 102 0,00 420 -13,07
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 55 400 -7,20 480 -22,95
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 4 400 000 0,00 50 424 6,80
2025-07-15 13F Cranbrook Wealth Management, LLC 1 110 13,61 13 20,00
2025-05-15 13F Texas Permanent School Fund 244 044 2 116
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200 000 122,22 2 292 134,60
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 3 715 10,57 43 16,67
2025-08-14 13F Erste Asset Management GmbH 272 038 29,94 3 074 41,59
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 26 846 14,40 308 22,31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 601 500 6,64 52 733 13,90
2025-07-29 13F West Tower Group, LLC 275 170 7,60 3 153 14,91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 3 417 25,35 39 34,48
2025-08-07 13F Resources Investment Advisors, LLC. 44 620 -5,24 511 1,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 210 -36,86 25 -32,43
2025-08-14 13F Principia Wealth Advisory, LLC 77 -33,62 1 -100,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 986 267 8 551
2025-08-13 13F Avestar Capital, LLC 11 455 -15,75 131 -9,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 220 387 49,66 2 526 59,81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 39 883 -3,22 457 3,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -392 449 -4 497
2025-06-20 NP RVRB - Reverb ETF 207 0,00 2 -50,00
2025-07-10 13F Signal Advisors Wealth, LLC 127 018 1 456
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 12 846 1,58 147 8,89
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 13 887 -45,57 159 -20,50
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 2 730 15,38 27 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14 647 168
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 734 -5,76 15 -21,05
2025-08-13 13F ESL Trust Services, LLC 906 0,00 10 11,11
2025-07-17 13F Independence Bank of Kentucky 1 069 -53,66 12 -50,00
2025-08-07 13F Mediatel Partners 226 265 0,00 2 593 6,80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 42 002 0,24 481 7,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 376 384 -11,17 15 773 -5,12
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 35 698 -22,56 409 -17,21
2025-08-01 13F New York Life Investment Management Llc 337 274 2,05 3 865 9,00
2025-08-13 13F NEOS Investment Management LLC 664 571 57,20 7 616 67,88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 806 450 -1,83 9 242 4,84
2025-08-13 13F California Public Employees Retirement System 3 694 328 -1,04 42 337 5,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 703 -8,57 54 -3,64
2025-07-11 13F Grove Bank & Trust 1 015 74,70 12 83,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13 734 -8,94 137 -20,93
2025-08-14 13F Rokos Capital Management LLP 1 000 000 11 465
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 737 0,00 203 6,84
2025-07-29 13F Nordea Investment Management Ab 199 117 7,88 2 281 20,00
2025-08-14 13F Colony Group, LLC 72 538 -37,91 831 -33,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 265 -2,32 1 413 4,36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 746 2,94 66 10,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 528 5
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100,00 0 -100,00
2025-06-30 NP VWNFX - Vanguard Windsor II 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 10 268 148 0,00 89 025 -16,95
2025-07-10 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-14 13F LMR Partners LLP Call 373 700 -12,95 4 283 -7,03
2025-08-14 13F LMR Partners LLP 7 470 -72,20 86 -70,49
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 795 337 -1,03 20 575 5,70
2025-08-11 13F Anfield Capital Management, LLC 106 0,00 1 0,00
2025-08-14 13F LMR Partners LLP Put 873 400 -15,93 10 009 -10,21
2025-08-04 13F Wealth Management Associates, Inc. 12 755 -4,31 146 2,10
2025-08-13 13F Dynamic Wealth Strategies, LLC 330 0,00 4 0,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 16 0,00 0
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1 900 000 0,00 21 774 6,80
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 546 516 -1,67 4 738 -18,34
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 456 -1,51 4 -25,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 128 603 5,71 1 474 12,95
2025-08-19 13F State of Wyoming 206 366 20 636 500,00 2 365
2025-08-15 13F Fsb Premier Wealth Management, Inc. 10 936 -0,42 125 6,84
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 267 076 -1,47 3 061 5,23
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 13 968 11,73 139 -2,80
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 841 034 6 596,13 21 098 7 051,86
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 704 0,00 8 14,29
2025-08-06 13F Moors & Cabot, Inc. 63 329 -2,70 726 3,87
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 361 210 31,55 4 139 40,50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 748 200 43,64 8 574 53,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 540 0,00 41 8,11
2025-07-08 13F Ransom Advisory, Ltd 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 592 700 42,24 6 792 51,91
2025-08-05 13F Claro Advisors LLC 11 107 127
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 858 -15,38 7 -30,00
2025-07-21 13F Boyar Asset Management Inc. 63 067 -12,59 723 -6,72
2025-08-14 13F D. E. Shaw & Co., Inc. 4 301 759 14,28 49 298 22,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23 200 0,00 266 6,85
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-30 13F Whittier Trust Co 11 523 -1,34 132 5,60
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99 870 167,33 1 145 186,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 41 379 71,70 413 49,28
2025-08-13 13F Summit Financial, LLC 115 687 2,14 1 326 9,05
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 400 -4,06 9 584 -20,33
2025-08-08 13F Financial Gravity Companies, Inc. 2 545 -1,13 29 7,41
2025-07-07 13F Douglas Lane & Associates, LLC 1 778 592 1,21 20 383 8,10
2025-08-15 13F Kestra Advisory Services, LLC 92 242 -10,96 1 057 -4,86
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 52 884 -2,90 606 3,77
2025-07-14 13F UMA Financial Services, Inc. 557 8,37 6 20,00
2025-08-28 NP Acap Strategic Fund Short -638 991 -0,00 -7 323 6,80
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 237 000 -31,92 2 716 -27,28
2025-08-14 13F Howard Hughes Medical Institute 481 6
2025-08-04 13F Bristlecone Advisors, LLC 13 000 -10,32 149 -4,52
2025-08-08 13F Abn Amro Investment Solutions 34 771 83,40 398 96,06
2025-08-08 13F National Pension Service 3 614 243 0,71 41 419 7,57
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 7 045 10,91 81 17,65
2025-07-17 13F Hanson & Doremus Investment Management 104 0
2025-08-12 13F Contrarius Group Holdings Ltd 14 925 370 -0,17 171 045 6,62
2025-08-06 13F Prospera Financial Services Inc 35 577 3,30 408 10,30
2025-08-14 13F Hurley Capital, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 57 582 -9,77 660 -3,65
2025-08-13 13F Beacon Pointe Advisors, LLC 194 034 -2,58 2 224 4,02
2025-08-26 NP IWB - iShares Russell 1000 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 1 611 083 -7,71 18 463 -1,43
2025-08-04 13F Terril Brothers, Inc. 1 399 979 90,33 16 044 103,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 34 136 14,91 391 22,96
2025-07-07 13F Wesbanco Bank Inc 17 580 0,47 201 7,49
2025-07-18 13F La Banque Postale Asset Management SA 1 602 918 0,00 18 369 6,80
2025-08-14 13F McIlrath & Eck, LLC 1 656 -15,60 19 -14,29
2025-08-14 13F Wetherby Asset Management Inc 10 186 -1,94 117 6,42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 95 691 -13,23 1 097 -7,35
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 3 080 122 11,40 35 298 18,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 391 3
2025-08-07 13F Vise Technologies, Inc. 30 041 155,13 344 177,42
2025-07-29 13F Quotient Wealth Partners, LLC 12 084 -4,64 138 2,22
2025-07-25 13F JustInvest LLC 214 574 6,02 2 460 13,27
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 19 671 601 -3,69 225 437 2,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 769 -3,60 20 5,26
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 374 787 7,10 3 737 -6,83
2025-08-26 NP Profunds - Profund Vp Telecommunications 47 379 -2,30 543 4,23
2025-08-04 13F Assetmark, Inc 381 378 152,18 4 371 169,42
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2 627 265 -1,53 30 108 5,17
2025-08-07 13F 1620 Investment Advisors, Inc. 533 -36,01 6 -25,00
2025-08-12 13F Eisler Capital Management Ltd. 678 79,37 8 75,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 195 417 1,59 13 699 8,50
2025-08-12 13F Eisler Capital Management Ltd. Call 100 000 0,00 1 146 6,90
2025-08-12 13F Eisler Capital Management Ltd. Put 100 000 0,00 1 146 6,90
2025-07-16 13F ORG Wealth Partners, LLC 7 320 831,30 80 900,00
2025-08-14 13F Granite FO LLC 195 160,00 2
2025-08-14 13F Beaird Harris Wealth Management, LLC 49 -89,37 1 -100,00
2025-08-11 13F Birchbrook, Inc. 256 19,07 3 0,00
2025-07-30 13F Financial Perspectives, Inc 3 031 0,00 35 6,25
2025-08-19 13F Marex Group plc 20 523 235
2025-08-01 13F Twin Lakes Capital Management, LLC 793 0,00 9 12,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 200 -10,78 16 459 -4,72
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 588 478 3,41 41 124 10,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5 314 -7,86 61 -1,64
2025-08-13 13F Cerity Partners LLC 202 583 -19,48 2 323 -13,97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 21 036 19,42 210 3,98
2025-07-31 13F Optimum Investment Advisors 8 113 -0,47 93 5,75
2025-04-16 13F Robbins Farley Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 22 564 0,00 259 6,61
2025-07-23 13F Bellevue Asset Management, Llc 355 0,00 4 33,33
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 18 730 24,72 162 3,85
2025-07-23 13F Nbt Bank N A /ny 5 251 -6,48 60 0,00
2025-08-07 13F Los Angeles Capital Management Llc 10 649 -96,34 122 -96,10
2025-08-07 13F Investment Management Corp /va/ /adv 851 -3,30 10 0,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 16 186 -8,47 185 -2,12
2025-07-07 13F First Community Trust Na 1 528 0,00 18 6,25
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-21 13F Keystone Financial Group, Inc. 173 0,00 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 163 208 58,21 1 870 69,08
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8 360 -55,25 83 -61,21
2025-04-23 13F JCIC Asset Management Inc. 1 207 0,00 13 0,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 269 776 -30,37 3 092 -25,64
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 26 500 0,00 304 6,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 485 490 -1,17 5 564 5,54
2025-08-29 13F Evolution Wealth Management Inc. 54 1
2025-05-15 13F Rakuten Investment Management, Inc. 296 421 3 074
2025-08-13 13F Capital Markets Trading UK LLP 14 039 0
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 427 800 2,69 4 590 4,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 73 315 0,00 840 6,87
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 10 726 278,61 123 306,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 21 268 0,00 244 6,58
2025-08-29 NP Gabelli Multimedia Trust Inc. 294 000 1,38 3 369 8,29
2025-07-17 13F Michels Family Financial, LLC 44 843 -4,30 514 2,19
2025-07-31 13F Glass Jacobson Investment Advisors llc 72 0,00 1
2025-08-14 13F Mane Global Capital Management Lp 900 000 10 314
2025-07-16 13F American National Bank 4 314 0,00 49 6,52
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 223 773 -16,71 2 564 -11,03
2025-06-26 NP USGRX - Growth & Income Fund Shares 35 732 27,09 310 5,46
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 606 0,00 5 -16,67
2025-08-07 13F Gryphon Financial Partners LLC 1 075 988 -0,01 12 331 6,79
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 4 420 -9,41 47 -7,84
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2 622 624 -26,16 30 055 -21,13
2025-08-14 13F California State Teachers Retirement System 3 529 905 8,77 40 453 16,17
2025-08-14 13F Wells Fargo & Company/mn Put 100 1
2025-07-30 13F FNY Investment Advisers, LLC 5 454 1 730,20 0
2025-07-21 13F West Financial Advisors, LLC 2 0,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12 322 1 202,54 107 1 077,78
2025-05-15 13F Cullen Capital Management, LLC 102 245 10,86 1 097 12,63
2025-08-13 13F Alpha Family Trust 10 160 116
2025-07-28 13F Rosenberg Matthew Hamilton 1 613 -64,77 18 -63,27
2025-07-29 13F Harbor Asset Planning, Inc. 25 0
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 178 746 -15,52 1 918 -14,27
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 1 066 209 0,00 9 244 -16,95
2025-07-14 13F Armstrong Advisory Group, Inc 7 467 0,00 86 8,97
2025-08-12 13F Manchester Capital Management LLC 3 333 -10,86 38 -5,00
2025-07-31 13F Quest Partners LLC 41 619 236,15 477 260,61
2025-08-12 13F Coldstream Capital Management Inc 28 810 -17,83 330 -12,23
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 318 1,23 8 846 -15,93
2025-08-14 13F Voya Investment Management Llc 5 643 731 -19,79 64 677 -14,33
2025-07-30 13F Crewe Advisors LLC 313 0,00 4 0,00
2025-07-08 13F Webster Bank, N. A. 276 0,00 3 50,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 81 0,00 1
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 67 450 17,92 773 25,94
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 111 115 205,76 1 273 227,25
2025-08-27 NP VBINX - Vanguard Balanced 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 1 340 996 -0,69 15 368 6,07
2025-08-11 13F Qsemble Capital Management, LP 57 656 661
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 731 709 0,00 6 344 -16,97
2025-05-06 13F Unison Advisors LLC 0 -100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 182 203 -6,35 2 088 0,05
2025-07-18 13F Parkside Investments, LLC 346 654 0,29 3 973 7,12
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13 704 9,71 157 17,16
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 42 429 -85,01 455 -84,79
2025-07-29 13F Tradewinds Capital Management, LLC 182 0,00 2 100,00
2025-08-13 13F Estabrook Capital Management 168 -40,21 2 -66,67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 14 202 0,00 163 6,58
2025-08-05 13F Centennial Bank/AR/ 339 0,00 4 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 915 487 1,28 10 491 8,18
2025-08-14 13F Warren Averett Asset Management, LLC 25 004 -5,45 287 1,06
2025-08-08 13F Quinn Opportunity Partners LLC 72 630 -65,41 832 -63,07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 168 009 381,66 1 925 414,71
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5 092 -47,10 53 -44,79
2025-08-13 13F Satovsky Asset Management Llc 28 267 0,00 324 6,60
2025-05-09 13F IPG Investment Advisors LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 921 -1,22 29 -12,12
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 99 131 0,00 1 136 14,98
2025-08-08 13F Tanglewood Legacy Advisors, LLC 112 0,00 1 0,00
2025-05-14 13F Brown Shipley& Co Ltd 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 13 107 0,00 137 28,30
2025-08-07 13F STF Management LP 36 869 2,23 423 9,33
2025-07-24 13F Ronald Blue Trust, Inc. 18 340 8,64 210 16,02
2025-08-14 13F Balanced Rock Investment Advisor 0 -100,00 0
2025-08-12 13F Prudential Plc 50 448 -63,61 578 -61,13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 34 130 8,24 340 -5,82
2025-07-15 13F Cigna Investments Inc /new 22 196 -8,79 0
2025-08-13 13F SCS Capital Management LLC 20 264 75,51 232 88,62
2025-07-07 13F Bangor Savings Bank 718 -19,87 8 -11,11
2025-07-16 13F PFS Partners, LLC 4 004 -5,81 46 0,00
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 96 601 15,79 1 107 23,69
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 361 60,44 5 33,33
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 8 762 7,15 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1 229 660 -5,26 12 260 -17,58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 269 -20,41 2 -33,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 072 12
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 24 000 2,13 275 9,13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 1 133 580 2,86 12 991 9,86
2025-08-13 13F Baird Financial Group, Inc. 111 450 3,78 1 277 10,85
2025-07-31 13F Briaud Financial Planning, Inc 2 370 -14,59 0
2025-07-01 13F Harbor Investment Advisory, Llc 774 67,17 9 100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 250 000 2 865
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 8 894 0,00 102 6,32
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 612 687 4,81 7 021 11,94
2025-08-27 NP VIVAX - Vanguard Value 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 19 731 068 2,05 226 118 8,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 249 300 -17,75 2 857 -12,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 26 999 46,38 234 21,88
2025-08-13 13F Shelton Capital Management 292 122 -12,17 3 348 -6,19
2025-07-18 13F Truist Financial Corp 105 508 -15,33 1 209 -9,57
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 128 813 0,00 1 117 -16,96
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 700 000 0,00 8 022 6,80
2025-08-12 13F Axq Capital, Lp 101 061 208,06 1 158 228,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 88 508 1,15 1 014 8,10
2025-07-29 13F Private Wealth Management Group, LLC 2 115 6,60 24 14,29
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14 545 8,80 167 16,08
2025-07-28 13F Ckw Financial Group 1 056 -7,53 0
2025-08-13 13F Gifford Fong Associates 13 760 0,00 0
2025-07-31 13F Ingalls & Snyder Llc 51 506 -67,15 1 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 4 892 700 -38,41 56 070 -34,22
2025-08-14 13F Susquehanna International Group, Llp 2 640 663 34,24 30 262 43,38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 66 333 0,00 661 -13,03
2025-08-13 13F Arizona State Retirement System 686 560 1,87 7 868 8,80
2025-08-14 13F Susquehanna International Group, Llp Call 6 621 600 0,29 75 884 7,11
2025-08-05 13F American Assets Investment Management, LLC 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 12 258 140
2025-08-13 13F North Growth Management Ltd. 556 000 -45,86 6 -45,45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 656 30,39 32 6,90
2025-07-23 13F Armstrong, Fleming & Moore, Inc 15 858 182
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-11 13F Heritage Wealth Advisors 766 1,46 9 0,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 900 -17,90 2 497 -12,29
2025-07-16 13F ORG Partners LLC 2 093 12,89 23 22,22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 14 345 1,56 164 8,61
2025-08-14 13F Balyasny Asset Management Llc Call 102 300 1 172
2025-08-14 13F Balyasny Asset Management Llc 557 101 -23,31 6 384 -18,09
2025-08-14 13F Balyasny Asset Management Llc Put 549 800 114,60 6 301 129,17
2025-08-14 13F IHT Wealth Management, LLC 23 322 -4,16 267 2,30
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 27 729 0,00 318 6,73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -316 108 -23,20 -2 741 -36,22
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 7 186 0,00 62 -17,33
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 2 467 -6,45 21 -22,22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 76 083 -1,39 759 -14,25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7 571 -28,81 75 -38,02
2025-07-14 13F Park Avenue Securities Llc 48 607 -3,65 1
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 239 11,84 26 19,05
2025-08-12 13F Edmond De Rothschild Holding S.a. 52 0,00 1
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 176 0,00 2 100,00
2025-07-10 13F Contravisory Investment Management, Inc. 74 0,00 1
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 16 848 -8,85 193 -2,53
2025-08-06 13F True Wealth Design, LLC 310 35,37 4 50,00
2025-07-23 13F Maryland State Retirement & Pension System 108 417 -4,44 1 242 2,05
2025-08-08 13F Principal Financial Group Inc 2 454 190 -3,64 28 125 2,92
2025-07-25 13F Stephens Consulting, LLC 483 -17,29 6 -16,67
2025-07-11 13F Kingstone Capital Partners Texas, LLC 333 748 4
2025-07-21 13F ASR Vermogensbeheer N.V. 242 580 66,44 2 780 77,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 58 694 6,82 509 -11,34
2025-08-11 13F Wealthspire Advisors, LLC 20 613 -6,53 236 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28 159 0,00 323 6,62
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 440 -24,57 17 -20,00
2025-07-31 13F/A Sendero Wealth Management, LLC 487 114 21,41 5 582 29,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1 917 585 21 976
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 230 946 0,00 2 647 6,78
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 23 575 000 17,75 270 170 25,76
2025-07-31 13F City State Bank 2 761 -0,86 32 6,90
2025-08-14 13F Treasurer of the State of North Carolina 1 041 993 -6,20 12 0,00
2025-07-25 13F Johnson Investment Counsel Inc 10 379 -23,96 119 -19,18
2025-08-14 13F Winton Capital Group Ltd 57 544 659
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 166 686 2,74 1 662 -10,65
2025-08-05 13F Key FInancial Inc 2 020 -2,51 23 4,55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 493 705 1,18 5 658 8,06
2025-07-24 13F JB Capital LLC 12 964 1,00 149 8,03
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 359 051 162,22 4 115 180,05
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 279 26,82 3 0,00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 7 0,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 207 368 -34,71 25 296 -30,27
2025-08-13 13F Hsbc Holdings Plc 4 365 498 -14,90 50 013 -8,96
2025-07-15 13F Main Street Group, LTD 1 906 -23,24 22 -19,23
2025-08-13 13F Hsbc Holdings Plc Put 34 100 390
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 526 935 0,06 5 254 -12,96
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-21 13F Crews Bank & Trust 128 -50,19 1 -50,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 632 629 10,41 7 250 17,91
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 643 76
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 14 057 943 -0,75 161 104 6,00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 492 742 4,11 5 647 11,19
2025-07-14 13F Bank & Trust Co 4 392 -4,79 50 2,04
2025-08-01 13F Motley Fool Asset Management LLC 39 943 -2,16 458 4,34
2025-08-12 13F Rhumbline Advisers 5 700 829 21,11 65 331 29,35
2025-08-13 13F Tranquilli Financial Advisor LLC 12 148 139
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 175 200 -20,51 2 008 -15,10
2025-08-06 13F Founders Financial Securities Llc 13 298 152
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 48 781 -11,00 559 -4,93
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 29 800 -23,20 342 -18,03
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 133 300 -8,59 1 156 -24,11
2025-07-22 13F Beacon Financial Advisory LLC 18 017 42,31 206 52,59
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 17 990 0,12 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 6 729 21,33 58 1,75
2025-07-09 13F Act Wealth Management, Llc 55 023 13,40 631 21,15
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 171 226 6,62 1 962 43,74
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 75 009 53,86 860 64,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12 010 17,01 120 1,71
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 1 256 484 36,76 10 894 13,58
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 14 682 6,07 146 -7,59
2025-04-30 13F Sofos Investments, Inc. 2 545 27
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 327 10,85 4 0,00
2025-08-13 13F Natixis Advisors, L.p. 463 363 -5,42 5 0,00
2025-08-14 13F Cove Street Capital, LLC 192 596 -26,15 2 209 -20,97
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 106 000 919
2025-08-12 13F CIBC Private Wealth Group, LLC 223 607 11,76 2 563 66,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26 459 58,36 303 69,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4 048 46
2025-07-11 13F Pinnacle Bancorp, Inc. 3 399 -6,08 39 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F Private Management Group Inc 5 594 208 -0,13 64 110 6,67
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 409 305 2,01 4 691 8,94
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Bellwether Advisors, LLC 158 0,00 2 0,00
2025-07-23 NP THPGX - Thompson LargeCap Fund 543 950 0,00 5 423 -13,00
2025-08-12 13F Winnow Wealth Llc 16 -67,35 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 39 848 457
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 543 41
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 4 303 799 0,18 49 322 7,00
2025-07-17 13F/A Capital Investment Advisors, LLC 36 475 -5,19 418 1,46
2025-07-08 13F Mirabaud & Cie SA 30 000 0,00 344 6,85
2025-07-28 NP VSTIX - Stock Index Fund 288 226 -1,54 2 874 -14,34
2025-07-24 13F Callan Family Office, LLC 35 132 88,42 403 101,00
2025-08-11 13F GW&K Investment Management, LLC 1 543 -5,45 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 572 294,48 7 500,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F CM Management, LLC 250 000 66,67 2 865 78,06
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 1 286 004 0,76 12 821 -12,34
2025-08-13 13F Holos Integrated Wealth LLC 532 0,00 6 0,00
2025-08-14 13F Polar Asset Management Partners Inc. 801 300 9 183
2025-08-14 13F Slate Path Capital LP 21 328 000 -3,58 244 419 2,98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -331 6,11
2025-07-17 13F Wolff Wiese Magana Llc 15 650,00 0
2025-08-13 13F New South Capital Management Inc 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 52 264 -14,52 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 13 441 -18,20 117 -32,16
2025-08-04 13F IFG Advisory, LLC 10 517 2,28 121 9,09
2025-08-14 13F Sunbelt Securities, Inc. 6 900 20,63 73 18,03
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 71 262 -9,46 817 18,78
2025-08-06 13F SOUTH STATE Corp 1 819 -5,11 21 0,00
2025-08-14 13F Fiduciary Trust Co 12 326 -4,11 141 2,92
2025-07-18 13F First United Bank Trust/ 493 0,00 6 0,00
2025-07-28 13F Duncker Streett & Co Inc 584 0,00 7 0,00
2025-07-29 13F TFC Financial Management 1 579 -7,06 18 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 1 610 1,07 0
2025-08-13 13F Fisher Asset Management, LLC 587 141 -25,74 6 729 -20,70
2025-07-25 13F Sequoia Financial Advisors, LLC 55 346 -12,10 634 -6,07
2025-08-06 13F Golden State Wealth Management, LLC 1 163 -1,61 13 8,33
2025-08-12 13F Ameritas Investment Partners, Inc. 102 322 0,79 1 173 7,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 52 344 4,98 600 11,96
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 61 -1,61 1
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 124 986 -14,33 1 084 -28,89
2025-08-04 13F Strs Ohio 1 779 871 39,71 20 397 49,21
2025-08-26 13F/A Thrivent Financial For Lutherans 6 963 870 52,83 80 64,58
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 211 -5,38 2 0,00
2025-06-26 NP FLCOX - Fidelity 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 1 073 805 9,68 9 310 -8,92
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 10 866 -9,16 125 -3,12
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 21 599 -11,48 187 -26,38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 34 121 58,39 391 69,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 88 464 0,00 1 014 6,74
2025-08-12 13F J.w. Cole Advisors, Inc. 72 636 -0,01 832 6,80
2025-07-29 13F Huntleigh Advisors, Inc. 16 294 -0,86 187 5,68
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-26 NP BlackRock Capital Allocation Trust 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 163 596 231,06 1 875 253,58
2025-08-07 13F Everhart Financial Group, Inc. 39 756 12,74 456 20,37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 5 497 183,79 63 210,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 657 22,89 14 120 2,06
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 19 134 23,24 219 31,93
2025-07-30 13F DekaBank Deutsche Girozentrale 614 390 -1,09 7 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 3 153 335 7,47 36 137 14,78
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 088 806 -0,75 9 440 -17,58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 10 988 -63,57 126 -61,30
2025-05-13 13F Round Hill Asset Management 0 -100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 849 21,56 21 31,25
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 15 655 0,53 179 7,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 374 41,90 27 58,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13 756 5,11 158 12,14
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 489 000 -6,25 5 604 0,13
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 3 161 500 -5,35 27 410 -21,40
2025-07-16 13F Perigon Wealth Management, LLC 17 971 2,21 206 9,04
2025-07-21 13F Credential Qtrade Securities Inc. 175 0,00 2 0,00
2025-08-13 13F Ossiam 155 098 29,86 1 777 38,72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 76 670 1 503,97 665 1 255,10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3 482 289,49 40 333,33
2025-08-07 13F Midwest Trust Co 55 364 634
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23 509 20,62 204 0,00
2025-08-14 13F Dendur Capital Lp Put 600 000 6 876
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 149 829 82,02 9 969 51,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 472 433 0,00 5 414 6,81
2025-07-17 13F Beacon Capital Management, LLC 2 262 11,98 26 19,05
2025-08-14 13F Xponance, Inc. 336 771 0,74 3 859 7,61
2025-08-29 13F Total Investment Management Inc 1 026 12
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 26 200 0,00 261 -13,00
2025-07-15 13F Ballentine Partners, LLC 16 518 4,12 189 11,18
2025-07-21 13F Old Second National Bank Of Aurora 39 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 169 0,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 63 380 -13,96 726 -8,10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 57 020 -0,80 653 6,01
2025-08-07 13F Sierra Ocean, Llc 1 525 -2,43 17 6,25
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 26 651 471 -1,91 305 426 4,77
Other Listings
MX:WBD
BG:J5A
IT:1WBD 10,05 €
GB:J5AD
AT:WBDI
DE:J5A 9,96 €
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