TMUS - T-Mobile US, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

T-Mobile US, Inc.
AT ˙ WBAG ˙ US8725901040
€ 195.28 ↓ -3.12 (-1.57%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2929 total, 2863 long only, 12 short only, 54 long/short - change of 4.63% MRQ
Harga Saham 195.28
Alokasi Portofolio Rata-rata 0.5390 % - change of 5.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 536,500,151 - 47.59% (ex 13D/G) - change of -21.14MM shares -3.79% MRQ
Nilai Institusional (Jangka Panjang) $ 120,999,381 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

T-Mobile US, Inc. (AT:TMUS) memiliki 2929 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 537,277,865 saham. Pemegang saham terbesar meliputi Softbank Group Corp, Vanguard Group Inc, BlackRock, Inc., Invesco Qqq Trust, Series 1, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional T-Mobile US, Inc. (WBAG:TMUS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 195.28 / share. Previously, on May 9, 2025, the share price was 218.80 / share. This represents a decline of 10.75% over that period.

AT:TMUS / T-Mobile US, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,671 -12.99 1,858 -21.88
2025-08-14 13F Wells Fargo & Company/mn 1,246,337 -12.09 296,952 -21.47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,541 -2.48 844 -12.91
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 38,069 0.00 9,070 -10.67
2025-07-31 13F Carnegie Capital Asset Management, LLC 78,070 1.35 18,601 -2.11
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 5,230 -4.41 1,246 -14.60
2025-08-14 13F 10Elms LLP 192 0.00 46 -11.76
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,833 -56.98 444 -61.44
2025-08-12 13F Bokf, Na 30,151 -11.12 7,184 -20.60
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1,867 -30.85 452 -37.91
2025-07-16 13F Congress Asset Management Co /ma 7,988 -4.54 1,903 -14.70
2025-08-07 13F Meeder Advisory Services, Inc. 12,014 -1.85 2,862 -12.32
2025-07-15 13F Td Private Client Wealth Llc 7,056 19.19 1,681 6.53
2025-07-25 13F Pandora Wealth, Inc. 28 7
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5,000 0.00 1,235 6.01
2025-07-10 13F Exchange Traded Concepts, Llc 69,794 284.90 16,629 243.86
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5,614 11.50 1,338 -0.37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,434 -40.76 580 -47.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,203 -1.81 1,954 -12.30
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 36,551 -31.41 8,853 -38.41
2025-08-13 13F Federated Hermes, Inc. 105,737 866.87 25,193 763.92
2025-08-14 13F Oddo Bhf Asset Management Sas 18,754 -2.72 4,468 -13.09
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4,000 0.00 988 6.02
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 912 -8.43 217 -18.11
2025-08-14 13F California State Teachers Retirement System 740,361 -10.22 176,398 -19.79
2025-08-13 13F Congress Wealth Management LLC / DE / 25,857 116.43 6,157 94.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4,789 -3.74 1,141 -13.95
2025-07-16 13F Hartford Investment Management Co 28,834 -1.46 6,870 -11.97
2025-07-30 13F Adams Diversified Equity Fund, Inc. 96,900 0.00 23,087 -10.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 13,730 3,271
2025-07-18 13F Institute for Wealth Management, LLC. 2,055 0.00 490 -10.77
2025-07-10 13F Moody National Bank Trust Division 5,761 -1.52 1,373 -12.05
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,098 -62.96 293 -38.53
2025-08-13 13F Financial & Tax Architects, LLC 5,783 1,378
2025-08-14 13F USS Investment Management Ltd 78,581 -1.51 18,727 -11.97
2025-07-23 13F RMG Wealth Management LLC 588 134
2025-08-14 13F Mml Investors Services, Llc 41,727 14.45 10 0.00
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 118,562 2.29 28,716 -8.14
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 2,705 7.55 644 -3.88
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 892,674 5.39 212,689 -5.85
2025-07-24 13F Mainstay Capital Management Llc /adv 1,672 118.28 398 95.10
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 210,120 21.60 50,063 8.63
2025-08-11 13F Tower Bridge Advisors 53,375 1.51 12,717 -9.32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 758 -4.53 181 -14.69
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 40 -99.17 10 -10.00
2025-08-13 13F Millstone Evans Group, LLC 97 0.00 23 -8.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,325 6.45 1,774 -4.37
2025-07-25 13F Concord Wealth Partners 75 0.00 18 -15.00
2025-07-23 13F WESPAC Advisors, LLC 1,135 -32.04 270 -39.33
2025-08-14 13F Summit Trail Advisors, Llc 8,573 2,042
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 209 344.68 52 410.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,701 -8.56 3,741 -18.32
2025-08-05 13F Core Alternative Capital 177 0.00 42 -10.64
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 175 -73.04 47 -55.77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66,100 1.85 15,749 -9.02
2025-08-14 13F Volterra Technologies LP 3,631 865
2025-08-14 13F Volterra Technologies LP Call 3,300 786
2025-08-14 13F Volterra Technologies LP Put 5,500 1,310
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 12,219 13.65 2,911 1.53
2025-07-30 13F Avidian Wealth Solutions, LLC 2,620 89.31 624 69.11
2025-07-31 13F Linden Thomas Advisory Services, LLC 20,683 8.74 4,928 -2.88
2025-08-14 13F Doheny Asset Management /ca 5,810 0.00 1 0.00
2025-07-21 13F Hilltop National Bank 9,286 3.71 2,212 11.94
2025-08-05 13F Gladius Capital Management LP Put 5,400 -52.63 1,287 -57.70
2025-08-15 13F Keel Point, LLC 2,599 -4.03 619 -14.27
2025-08-05 13F Gladius Capital Management LP 637 -85.20 152 -86.85
2025-08-04 13F GAM Holding AG 3,375 804
2025-06-20 NP RVRB - Reverb ETF 90 0.00 22 10.00
2025-07-28 13F Frazier Financial Advisors, LLC 33 0.00 8 -12.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,214 -0.25 3,625 -10.89
2025-07-16 13F Patton Fund Management, Inc. 946 225
2025-08-04 13F Arkadios Wealth Advisors 14,118 26.10 3,364 12.66
2025-07-30 13F Strategic Blueprint, LLC 1,261 7.69 300 -3.85
2025-08-12 13F/A Boston Partners 1,539,272 10.90 366,801 -0.76
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-04-23 13F Sabal Trust CO 7,371 -0.14 1,966 20.63
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,892 2.77 700 -7.65
2025-07-30 13F Axecap Investments, LLC 29,047 37.37 6,921 22.72
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 143,440 -15.90 34,176 -24.87
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 325 -59.27 80 -56.76
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,530 -13.78 1,556 -23.02
2025-08-14 13F Paragon Private Wealth Management, LLC 999 20.36 238 7.69
2025-08-13 13F Mirabella Financial Services Llp 54,173 55.95 12,914 38.83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,785 -5.00 441 0.69
2025-08-13 13F Rsm Us Wealth Management Llc 17,037 1.22 4,059 -9.58
2025-07-22 13F Appleton Partners Inc/ma 922 -7.89 0
2025-07-09 13F Central Bank & Trust Co 1,044 -37.75 249 -44.52
2025-08-08 13F Sawgrass Asset Management Llc 45,031 83.56 10,729 64.00
2025-08-11 13F Buckley Wealth Management, LLC 4,574 1.62 1,090 -9.25
2025-07-21 13F Stock Yards Bank & Trust Co 1,427 64.78 340 47.39
2025-08-06 13F Valued Wealth Advisors LLC 181 -3.72 43 -14.00
2025-07-23 13F Tyche Wealth Partners LLC 3,599 6.35 857 -4.99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 25
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 550,541 -14.80 135,956 -9.69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,437 0.00 2,725 -10.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 413,626 3.10 102,145 9.29
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 221 54
2025-07-30 13F Evermay Wealth Management Llc 1,571 10.87 374 -0.80
2025-08-14 13F Sherbrooke Park Advisers Llc 3,047 726
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 23 0.00 5 -16.67
2025-08-11 13F Portside Wealth Group, LLC 1,180 9.87 281 -1.75
2025-08-12 13F Fulcrum Asset Management LLP 1,139 271 -69.55
2025-07-31 13F Moser Wealth Advisors, LLC 2,145 137.02 511 112.03
2025-07-16 13F West Branch Capital LLC 8,162 11.92 1,945 -0.05
2025-07-24 13F Lindenwold Advisors 7,881 1.61 1,878 -9.24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2,364 -46.77 573 -52.21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,258 -1.84 2,286 4.05
2025-08-01 13F Petra Financial Advisors Inc 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 27,698 0.40 6,599 -10.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 11,440 -14.19 2,726 -23.35
2025-07-21 13F Creative Capital Management Investments LLC 205 0.00 49 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101,482 0.00 24,179 -10.67
2025-07-11 13F Adirondack Trust Co 170 21.43 40 8.11
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 314 0.00 75 -10.84
2025-08-11 13F Pin Oak Investment Advisors Inc 34 0.00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414,030 -1.70 575,167 -12.18
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 47,700 13.51 12,722 88.84
2025-07-16 13F Asset Allocation & Management Company, LLC 1,421 0.00 0
2025-07-10 13F Focus Financial Network, Inc. 979 -0.31 233 -10.73
2025-07-23 13F Vontobel Holding Ltd. 56,724 1.68 13,515 -9.16
2025-08-05 13F EPG Wealth Management LLC 4,767 8.98 1,136 -2.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,482 -15.36 13,219 -24.39
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -60.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,273 -78.06 343 -76.05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9,400 2,240
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,300 -1.48 3,169 -12.00
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 5,644,942 -3.22 1,344,964 -13.55
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 4,010,687 1,336.01 955,586 1,182.84
2025-08-13 13F Portfolio Design Labs, LLC 17,571 16.82 4,187 4.36
2025-08-14 13F Fortress Private Ledger, Llc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 48,380 -0.86 11,527 -11.43
2025-08-14 13F Honeycomb Asset Management LP 25,000 5,956
2025-08-14 13F Clark Capital Management Group, Inc. 2,925 2.52 697 -8.42
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 121,166 -6.99 28,870 -16.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,033 7.60 246 -3.91
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 535 0.00 127
2025-08-14 13F Erste Asset Management GmbH 140,285 73.41 33,288 53.58
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 217,157 0.00 51,740 -10.67
2025-08-14 13F Byrne Financial Freedom, Llc 1,044 0.38 249 -10.47
2025-08-14 13F Bank Of America Corp /de/ 3,729,698 5.64 888,638 -5.63
2025-08-13 13F California Public Employees Retirement System 1,714,225 -19.45 408,431 -28.04
2025-08-12 13F Mmbg Investment Advisors Co. 7,400 1,763
2025-08-14 13F Bank Of America Corp /de/ Put 240,900 -17.44 57,397 -26.25
2025-08-14 13F Bank Of America Corp /de/ Call 142,800 25.15 34,024 11.80
2025-04-10 13F Bremer Bank National Association 30,069 6.76 8,020 29.01
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 71,096 16.49 17,219 4.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 66,368 1.89 15,813 -8.98
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,420 -51.16 1,053 -56.36
2025-08-14 13F Nwi Management Lp 8,000 0.00 2 -50.00
2025-07-14 13F UMA Financial Services, Inc. 4 -20.00 1 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 149,248 35,560
2025-08-05 13F Marion Wealth Management 9,151 2,180
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
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 230,827 0.46 54,997 -10.26
2025-08-13 13F NEOS Investment Management LLC 241,528 62.01 57,546 44.73
2025-08-13 13F Avestar Capital, LLC 6,076 21.64 1,448 8.63
2025-08-13 13F Maia Wealth LLC 1,437 342
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 11,246 -4.18 2,777 1.57
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 5,437 17.51 1,295 4.94
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,625 625
2025-08-04 13F Assetmark, Inc 33,029 21.20 7,870 8.27
2025-08-14 13F SummitTX Capital, L.P. 2,464 17.33 587 4.82
2025-04-03 13F First Hawaiian Bank 10,684 -30.90 2,850 -16.50
2025-06-27 NP PDP - Invesco DWA Momentum 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 62,697 0.69 15,483 6.73
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 6,622 1,635
2025-07-15 13F Armis Advisers, LLC 2,773 51.86 632 40.22
2025-08-07 13F Los Angeles Capital Management Llc 127,992 959.27 30,495 846.46
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,167 28.31 1,978 15.27
2025-08-04 13F Savvy Advisors, Inc. 6,871 23.60 1,637 10.46
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 9,708 16.35 2,351 4.49
2025-08-01 13F MorganRosel Wealth Management, LLC 526 0.00 125 -10.71
2025-08-14 13F Principia Wealth Advisory, LLC 23 9.52 5 0.00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,220 -48.23 859 -13.94
2025-07-17 13F Independence Bank of Kentucky 9,933 20.97 2,367 8.09
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1,245 0.00 302 -10.15
2025-08-12 13F Evelyn Partners Investment Management LLP 96 -68.21 6 -16.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,459 -4.76 4,875 -14.92
2025-07-09 13F Gateway Investment Advisers Llc 1,244 -6.40 296 -16.38
2025-07-17 13F Park Place Capital Corp 4,161 -0.74 1,005 -10.20
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 5,940 -3.88 1,415 -14.14
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,313 318
2025-08-13 13F Capital Group Private Client Services, Inc. 158,893 8.51 37,858 -3.06
2025-08-14 13F LMR Partners LLP Put 4,500 -35.71 1,072 -42.55
2025-08-14 13F LMR Partners LLP Call 1,600 -76.47 381 -78.99
2025-08-14 13F LMR Partners LLP 46,593 11,101
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 14,619 0.00 3,483 -10.67
2025-05-05 13F Lindbrook Capital, Llc 6,382 4.04 1,702 25.79
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,132 20.68 270 29.95
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,847 -43.50 1,155 -49.56
2025-07-10 13F Signal Advisors Wealth, LLC 2,836 676
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 95,241 -4.90 22,692 -15.04
2025-08-14 13F Wetherby Asset Management Inc 13,025 2.18 3,103 10.31
2025-07-15 13F Cranbrook Wealth Management, LLC 56 154.55 13 160.00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 490 -73.37 131 -55.93
2025-08-12 13F Hillsdale Investment Management Inc. 3,080 -3.14 734 -13.56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -660 -163
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,984 737
2025-07-24 13F Rice Partnership, LLC 16,523 -61.34 3,937 -65.47
2025-08-01 13F Delta Investment Management, LLC 2,763 -0.79 658 -11.32
2025-08-12 13F Associated Banc-corp 25,903 50.57 6,172 34.50
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 8,393 -11.14 2,000 -20.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,408 5.25 812 -6.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,271 2.33 303 -8.76
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,967 -1.96 1,898 -12.41
2025-08-01 13F James Investment Research Inc 34,975 -1.93 8,333 -12.39
2025-07-30 13F Parcion Private Wealth LLC 5,643 -3.16 1,345 -13.51
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 9,002 0.44 2,145 -10.29
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,396 -12.97 1,307 -21.89
2025-08-13 13F Beacon Pointe Advisors, LLC 4,170 -11.45 994 -20.88
2025-08-06 13F Prospera Financial Services Inc 22,946 8.39 5,468 -3.15
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10,459 -17.39 2,533 -25.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,127 -5.56 745 -15.63
2025-08-15 13F Harvest Fund Management Co., Ltd 64,526 -13.13 15 -21.05
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 46,957 9.12 11,188 -2.52
2025-08-04 13F KLCM Advisors, Inc. 1,268 0.00 302 -10.65
2025-08-07 13F Vise Technologies, Inc. 20,435 75.94 4,869 89.93
2025-08-14 13F Howard Hughes Medical Institute 103 25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,367 6.43 2,313 12.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 333,280 7.30 82,303 13.74
2025-08-29 NP Gabelli Global Utility & Income Trust 800 -11.11 191 -20.83
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 30,061 -2.25 7,281 35.32
2025-07-10 13F Stewardship Advisors, LLC 1,102 2.99 263 -8.07
2025-07-21 13F Sterling Investment Counsel, LLC 1,282 -12.91 305 -22.19
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 6,768 -0.69 1,613 -11.28
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 3,000 741
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,854 -15.06 15,950 -23.73
2025-08-11 13F HighTower Advisors, LLC 721,052 1.01 171,798 -9.76
2025-08-11 13F Baldwin Investment Management, LLC 9,789 0.33 2,332 -10.38
2025-07-31 13F MQS Management LLC 1,450 -16.14 345 -25.16
2025-08-11 13F HighTower Advisors, LLC Put 2,000 3
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,160 0.00 270 4.65
2025-08-13 13F Scotia Capital Inc. 14,755 -50.32 3,515 -55.63
2025-08-07 13F Illumine Investment Management, LLC 13,174 0.51 3,139 -10.21
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 9,325 0.00 2,259 -10.18
2025-08-08 13F National Pension Service 1,166,254 -3.27 277,872 -13.59
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,911 -2.15 455 -12.50
2025-08-14 13F Comerica Bank 130,298 -3.16 31,045 -13.49
2025-07-29 13F Quotient Wealth Partners, LLC 3,006 -9.18 716 -18.82
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7,510 -27.30 1,819 -34.72
2025-05-15 13F Texas Permanent School Fund 54,906 13,559
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,655 4.82 16,358 -6.36
2025-07-16 13F Plancorp, LLC 1,035 -1.33 247 -11.83
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 5,058 9.96 1,225 -1.21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 665 -67.10 161 -70.46
2025-08-08 13F Cornerstone Advisors, LLC 49,900 4.83 11,889 -6.35
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,743 415
2025-08-13 13F Menard Financial Group LLC 4,793 1.50 1,142 -4.76
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc Put 100,000 23,826
2025-08-19 13F Marex Group plc 100,525 23,951
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,699,194 2.29 666,566 8.43
2025-08-14 13F Warren Averett Asset Management, LLC 53,756 -8.05 12,808 -17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,873 0.00 923 -10.66
2025-08-01 13F Brookwood Investment Group LLC 3,034 -58.55 723 -63.01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,298 6.82 4,190 -4.08
2025-08-06 13F Cetera Trust Company, N.A 12,018 0.38 2,863 -10.34
2025-06-18 NP NWFAX - Nationwide Fund Class A 88,264 -16.71 21,797 -11.72
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,038 -23.82 736 -31.63
2025-07-23 13F Godsey & Gibb Associates 43 -58.25 10 -62.96
2025-07-25 13F Kinneret Advisory, LLC 4,285 -0.14 1,021 -10.84
2025-07-18 13F La Banque Postale Asset Management SA 18,067 24.01 4,305 10.79
2025-08-07 13F 1620 Investment Advisors, Inc. 104 19.54 25 4.35
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,544 59.39 3,704 42.42
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 481,410 1.37 116,598 -8.96
2025-08-26 NP IWL - iShares Russell Top 200 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 17,284 -5.70 4,118 -15.75
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-14 13F Mechanics Bank Trust Department 1,822 0.00 434 -10.52
2025-07-30 13F Financial Perspectives, Inc 77 0.00 18 -10.00
2025-07-24 13F Coordinated Financial Services, Inc. 2,597 -25.14 619 -19.22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 5
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42,503 18.66 10,294 6.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 47,124 17.13 11,228 4.65
2025-08-14 13F Inspire Trust Co, N.a. 16,000 45.45 3,812 29.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,283 -5.15 544 -15.29
2025-08-12 13F Eisler Capital Management Ltd. Put 9,500 -87.02 2,263 -88.41
2025-08-12 13F Eisler Capital Management Ltd. 5,071 -25.49 1,208 -33.46
2025-08-12 13F Eisler Capital Management Ltd. Call 8,500 -32.54 2,025 -39.73
2025-08-18 13F Hollencrest Capital Management 120 0.00 29 -12.50
2025-08-11 13F Y.D. More Investments Ltd 146 -33.64 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 224 53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 313,088 14.10 74,596 1.93
2025-07-16 13F Eagle Global Advisors Llc 40,709 -0.71 9,699 -11.30
2025-08-14 13F Bank Of Hawaii 2,563 192.58 611 161.80
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 20,324 0.11 5,019 6.13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 181,139 0.00 43,158 -10.67
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,743 -10.92 1,875 -20.01
2025-08-14 13F Redwood Investment Management, Llc 5,879 12.71 1 0.00
2025-07-24 13F Conning Inc. 2,411 -5.30 574 -15.46
2025-08-06 13F Cornercap Investment Counsel Inc 6,617 -2.09 1,577 -12.54
2025-08-05 13F Main Street Research LLC 179,654 0.98 42,804 -9.79
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,877 685
2025-07-16 13F American National Bank 443 13.59 106 0.96
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 4,558 -65.73 1,086 -69.41
2025-08-05 13F Milestone Asset Management, Llc 3,339 796
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,398 -1.21 3,907 -11.77
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,746 136.11 665 112.46
2025-07-29 13F Harbor Asset Planning, Inc. 6 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,957 -15.90 466 -22.72
2025-07-31 13F Quest Partners LLC 4,720 -17.06 1,125 -25.91
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,879 6.48 2,193 12.87
2025-08-26 NP Profunds - Profund Vp Telecommunications 2,761 45.47 658 29.84
2025-07-15 13F Aspire Capital Advisors LLC 2,154 0.28 513 -10.31
2025-08-08 13F Gts Securities Llc 3,009 -81.31 717 -83.32
2025-04-23 13F JCIC Asset Management Inc. 3 0.00 1
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,076 0.00 733 -10.73
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 228,261 -1.55 56,369 4.36
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,452 5.37 346 -5.99
2025-08-14 13F Great Valley Advisor Group, Inc. 11,201 3.92 2,669 -7.13
2025-08-14 13F Mariner, LLC 1,149,849 2.51 273,917 -8.43
2025-08-08 13F EagleClaw Capital Managment, LLC 1,200 -2.04 286 -12.58
2025-08-13 13F Alpha Family Trust 4,600 -13.86 1,096 -23.10
2025-08-07 13F Gryphon Financial Partners LLC 3,379 50.38 805 34.22
2025-07-08 13F Webster Bank, N. A. 307 73
2025-08-07 13F Atala Financial Inc 7,323 -2.18 1,745 -12.63
2025-07-29 13F Tradewinds Capital Management, LLC 199 0.51 47 -9.62
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,302 36.43 1,803 44.70
2025-08-29 13F Evolution Wealth Management Inc. 311 74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,072 -0.65 2,400 -11.25
2025-08-13 13F Invesco Ltd. 7,450,008 -2.59 1,775,039 -12.98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,479 -22.70 1,085 -30.60
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2 -98.82 0
2025-07-28 13F Revolve Wealth Partners, LLC 866 -1.81 206 -12.34
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 66 0.00 16 -11.76
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 11,500 0.00 2,740 -10.69
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,979 21.94 3,144 9.51
2025-07-28 13F J.Safra Asset Management Corp 5,175 19.13 1,217 5.09
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,703 -50.63 988 -17.89
2025-07-22 13F Sava Infond d.o.o. 1,170 0.00 279 -10.90
2025-07-28 13F Davidson Investment Advisors 99,839 1.16 23,788 -9.63
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-05 13F Gruss & Co., LLC 1,000 0.00 238 -10.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,371 7.29 565 -4.24
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 13,031 -1.26 3,218 4.68
2025-08-14 13F Atomi Financial Group, Inc. 4,793 -69.10 1,142 -72.41
2025-07-17 13F CWA Asset Management Group, LLC 2,666 -9.69 635 -19.31
2025-07-29 13F Chicago Partners Investment Group LLC 2,254 -8.67 527 -15.00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 22,500 -4.26 5,361 -14.47
2025-08-08 13F 1776 Wealth LLC 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,950 0.00 1,418 -10.66
2025-08-12 13F Prudential Plc 14,186 -72.66 3,380 -75.58
2025-08-18 13F Wolverine Trading, Llc Call 251,100 0.48 59,071 -10.78
2025-08-18 13F Wolverine Trading, Llc Put 212,300 -4.76 49,944 -15.43
2025-07-08 13F Davis Investment Partners, LLC 1,186 0.00 286 -8.04
2025-08-18 13F Wolverine Trading, Llc 1,236 -73.65 291 -76.65
2025-05-29 NP JAFSX - Science & Technology Trust NAV 24,270 61.05 6,473 94.62
2025-08-05 13F Allstate Corp 1,095 -94.82 261 -95.39
2025-08-12 13F BlackRock, Inc. 37,131,568 -0.77 8,846,968 -11.36
2025-04-11 13F First Affirmative Financial Network 2,930 -33.12 781 -19.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 -64.20 7 -98.12
2025-07-15 13F Bfsg, Llc 5,228 0.75 1,246 -9.98
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22,674 19.58 5,402 6.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 23,395 0.00 5,574 -10.66
2025-07-15 13F Cigna Investments Inc /new 4,497 -7.03 1 0.00
2025-08-07 13F STF Management LP 18,191 2.46 4,334 -8.47
2025-08-11 13F Highview Capital Management LLC/DE/ 10,483 3.66 2,498 -7.42
2025-08-13 13F Centiva Capital, LP Put 85,000 -52.70 20,252 -57.74
2025-08-13 13F Centiva Capital, LP 12,372 6.93 2,948 -4.47
2025-08-05 13F Freestone Capital Holdings, LLC 1,312 -56.64 313 -61.34
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 38 10
2025-08-22 NP FFIDX - Fidelity 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 39,400 0.00 9,387 -10.67
2025-08-13 13F GeoWealth Management, LLC 11,555 -20.31 2,753 -28.81
2025-07-14 13F Counterpoint Mutual Funds LLC 8,160 65.69 1,944 78.84
2025-07-31 13F Stegent Equity Advisors, Inc. 2,524 0.00 601 -10.70
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 50,995 201.67 12,150 169.52
2025-08-05 13F Centennial Bank/AR/ 6,833 -0.29 1,628 -10.89
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 18 20.00 4 33.33
2025-08-12 13F Atalanta Sosnoff Capital, Llc 192,842 -48.53 45,947 -54.02
2025-08-12 13F Bank OZK 17,620 2.41 4,198 -8.52
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,109 -11.88 4,076 -13.31
2025-07-15 13F Retireful, LLC 1,312 -11.53 313 -20.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,268 0.00 2,446 -10.66
2025-08-14 13F Voya Financial Advisors, Inc. 1,124 -3.19 264 -14.01
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 500 0.00 119 -10.53
2025-03-31 NP ACSTX - Invesco Comstock Fund Class A 436,789 -5.47 101,759 -1.31
2025-07-23 13F Maryland State Retirement & Pension System 22,060 0.00 5,256 -10.66
2025-08-29 NP AMFEX - AAMA Equity Fund 55,315 0.00 13,179 -10.67
2025-08-14 13F Fiduciary Trust Co 10,731 10.33 2,557 -1.46
2025-08-18 13F/A Hudson Bay Capital Management LP Put 27,800 -85.55 6,624 -87.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 127,029 4,837.00 30,266 4,311.81
2025-07-14 13F GAMMA Investing LLC 11,605 1.36 2,765 -9.43
2025-07-29 13F Stratos Wealth Advisors, LLC 1,453 -2.42 346 -12.85
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,170 261.46 768 255.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 454 23.71 108 11.34
2025-07-29 13F Angeles Wealth Management, Llc 3,482 4.63 830 -6.54
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,660 3.17 396 -7.93
2025-07-29 NP FFND - The Future Fund Active ETF 2,736 18.13 663 6.09
2025-08-12 13F Edmond De Rothschild Holding S.a. 17,790 -5.92 4,239 -15.96
2025-07-25 13F Johnson Investment Counsel Inc 2,102 10.86 501 -0.99
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 360,941 -13.81 89,134 -8.64
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,886 7.42 5,453 -4.05
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,498,806 26.06 1,071,886 12.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,101,942 11.04 4,313 -0.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,305 -11.71 311 -21.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 21,381 -5.54 5,280 0.13
2025-07-17 13F Chicago Capital, LLC 1,511 -9.19 360 -18.74
2025-07-11 13F Pinnacle Bancorp, Inc. 220 0.00 52 -10.34
2025-07-22 13F BridgePort Financial Solutions, LLC 1,718 409
2025-08-01 13F Motley Fool Asset Management LLC 59,319 11.69 14,133 -0.22
2025-08-14 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 14,221 14.35 3,388 2.17
2025-07-25 13F Sequoia Financial Advisors, LLC 13,637 1.58 3,249 -9.25
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,603 5.19 1,097 -6.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,161 4.73 991 -6.42
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 204,171 -0.24 48,646 -10.88
2025-07-21 13F ASR Vermogensbeheer N.V. 147,246 5.85 35,083 -5.43
2025-08-06 13F Golden State Wealth Management, LLC 681 97.39 162 76.09
2025-08-11 13F Great Lakes Advisors, Llc 71,685 -0.09 17,080 -10.75
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,600 -46.67 395 -43.41
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 1,845 16.48 440 4.03
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,457 51.62 2,533 36.13
2025-07-24 13F Us Bancorp \de\ 168,037 42.24 40,037 27.07
2025-08-26 NP MSFRX - MFS Total Return Fund A 37,721 -78.16 8,987 -80.49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24,589 14.03 5,955 2.41
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 166 44
2025-07-16 13F BankPlus Wealth Management LLC 1,730 2.06 412 -8.85
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,855 -8.12 1,660 -17.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,141 -14.21 2,416 -23.35
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 31,500 190.54 7,505 159.60
2025-07-30 13F Princeton Global Asset Management LLC 84 20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,258 -2.49 1,253 -12.93
2025-08-06 13F Adviser Investments LLC 51,590 -7.85 12,292 -17.68
2025-08-11 13F Independent Advisor Alliance 44,021 -6.16 10,488 -16.17
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 98,181 -11.50 23,393 -20.94
2025-07-02 13F Crumly & Associates Inc. 3,303 -0.66 787 -11.29
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2,107 -7.75 520 -2.26
2025-08-13 13F Fisher Asset Management, LLC 1,682 4.99 401 -6.32
2025-07-14 13F Bank & Trust Co 111 0.00 26 -10.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 96 24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 12,241 0.00 2,917 -10.66
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,541 -5.33 4,332 0.35
2025-08-12 13F Nuveen, LLC 2,130,680 -8.08 507,656 -17.89
2025-08-11 13F Bellwether Advisors, LLC 60 0.00 14 -12.50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 506,885 5,833.34 120,770 5,201.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,782 -8.33 2,092 -18.12
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 9,800 -74.41 2,420 -71.69
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,000 -0.06 78,388 -10.72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 296 -76.28 73 -63.68
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 253,475 7.23 61,392 -3.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 -13.69 167 -23.15
2025-08-12 13F Ameritas Investment Partners, Inc. 41,697 -0.58 9,935 -11.18
2025-07-30 13F DekaBank Deutsche Girozentrale 474,289 0.44 111 -9.76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48,445 0.00 11,543 -10.67
2025-08-12 13F J.w. Cole Advisors, Inc. 8,383 190.37 1,997 159.69
2025-08-07 13F Midwest Trust Co 1,197 285
2025-07-17 13F Venture Visionary Partners LLC 1,746 416
2025-08-26 13F/A Thrivent Financial For Lutherans 90,684 91.76 22 90.91
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 143,741 -1.20 35,497 4.73
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 37,553 -8.47 9,095 -17.80
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,778 43.85 424 28.57
2025-08-29 NP JAJGX - Global Trust NAV 18,050 -21.46 4,301 -29.84
2025-08-14 13F Ancora Advisors, LLC 1,074 283.57 256 244.59
2025-07-17 13F Investment Research & Advisory Group, Inc. 15 4
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2,531 603
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,201 -46.90 5,051 -52.56
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 3,120 -0.95 743 -11.55
2025-08-14 13F EP Wealth Advisors, Inc. 12,027 4.92 2,866 -6.28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 197 82.41 47 64.29
2025-08-05 13F Huntington National Bank 386,258 1.46 92,030 -9.36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 57 0.00 14 -13.33
2025-08-13 13F Gateway Wealth Partners, LLC 1,020 -24.67 243 -32.69
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,117 -20.91 743 -29.40
2025-07-03 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 38,758 -8.56 9,234 -18.32
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 63,946 -71.03 15,791 -69.29
2025-07-28 13F Aegon Asset Management Uk Plc 90,451 -9.84 22 -19.23
2025-08-06 13F SOUTH STATE Corp 10,494 11.08 2,500 -0.75
2025-08-12 13F TCTC Holdings, LLC 114 0.00 27 -10.00
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 142 35
2025-07-03 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 46,488 1.38 11,076 -9.43
2025-07-29 13F Aspiriant, Llc 1,667 14.81 397 2.58
2025-08-12 13F Charles Schwab Investment Management Inc 3,331,856 1.11 793,848 -9.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,902 -4.37 453 -14.53
2025-07-15 13F IMS Capital Management 1,501 0.00 358 -10.75
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 293,789 17.89 69,998 5.32
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,610 -3.06 860 -13.39
2025-07-18 13F Brueske Advisory Services, LLC 2,693 -0.66 642 -11.34
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,142 272
2025-08-07 13F Navellier & Associates Inc 18,899 -1.48 4,503 -5.46
2025-08-13 13F West Family Investments, Inc. 6,163 14.79 1,468 2.59
2025-08-14 13F Xponance, Inc. 68,606 -3.06 16,346 -13.40
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13,136 34.62 3,130 20.25
2025-07-25 13F LRI Investments, LLC 770 -0.39 183 -11.17
2025-07-15 13F Ballentine Partners, LLC 8,361 3.88 1,992 -7.18
2025-07-29 13F Mutual Of America Capital Management Llc 63,981 -1.95 15,244 -12.41
2025-07-17 13F Forefront Wealth Management Inc. 11,609 0.64 2,766 -10.08
2025-08-14 13F Talon Private Wealth, LLC 10,284 6.67 2,450 -4.11
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,902 -35.28 1,211 -28.40
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,564 -57.44 379 -61.86
2025-08-26 NP ACSI - American Customer Satisfaction ETF 10,589 -15.82 2,523 -24.81
2025-07-07 13F Versant Capital Management, Inc 452 -53.11 108 -58.37
2025-08-07 13F Everhart Financial Group, Inc. 1,432 1.20 341 -9.55
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,702 -5.56 1,120 -15.60
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 7,277 -11.39 1,712 -21.29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,218 -6.47 4,170 -16.00
2025-07-21 13F Credential Qtrade Securities Inc. 6,251 6.47 1,020 8.40
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6,617 -2.09 1,577 -12.54
2025-07-31 13F 180 Wealth Advisors, Llc 9,902 -7.97 2,359 -17.78
2025-08-13 13F Ossiam 52,137 50.48 12,422 34.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 208 50
2025-07-29 13F Activest Wealth Management 575 505.26 137 448.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 1,302 -5.58 310 -15.53
2025-08-12 13F Accredited Wealth Management, LLC 35 0.00 8 -11.11
2025-07-17 13F Exane Asset Management 72,560 145,020.00 20,285 144,785.71
2025-08-11 13F Vanguard Group Inc 42,160,882 0.51 10,045,252 -10.21
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 100 0.00 25 4.35
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 3,596 -74.92 838 -73.84
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-05 13F Connable Office Inc 11,263 -15.97 2,684 -24.93
2025-08-19 13F Anchor Investment Management, LLC 3,158 2,599.15 752 2,325.81
2025-08-05 13F Westside Investment Management, Inc. 381 56.79 91 42.19
2025-08-14 13F Perbak Capital Partners LLP 7,331 135.35 1,747 110.36
2025-08-13 13F Capital International Inc /ca/ 31,429 145.06 7,488 118.95
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 174 0.00 41 -10.87
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 11,249 -1.57 2,680 -12.07
2025-08-11 13F Rothschild Investment Llc 1,303 -2.76 310 -13.17
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 2,803 18.62 748 43.38
2025-08-13 13F Trustmark National Bank Trust Department 1,018 7.27 243 -4.35
2025-07-17 13F Guyasuta Investment Advisors Inc 1,103 -21.05 263 -29.57
2025-08-12 13F Swiss National Bank 1,407,502 -4.44 335,351 -14.63
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,161 3.39 3,374 -7.66
2025-07-24 13F IFP Advisors, Inc 15,295 224.67 3,718 195.70
2025-08-11 13F Reaves W H & Co Inc 154,297 -27.88 36,763 -35.58
2025-08-14 13F Siemens Fonds Invest GmbH 30,461 -2.56 7,258 -12.95
2025-07-22 13F Visionary Horizons, LLC 2,903 23.17 692 10.03
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,050 -0.10 250 -3.47
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,097 -12.03 261 -21.39
2025-08-04 13F Retirement Systems of Alabama 102,330 -0.69 24,381 -11.29
2025-08-05 13F Ninepoint Partners LP 2,853 0.00 680 -10.66
2025-08-14 13F Keebeck Wealth Management, LLC 1,081 -0.92 258 -11.38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 234,625 14.41 55,902 2.20
2025-07-30 13F Cullen/frost Bankers, Inc. 85,225 3.14 20,306 -7.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,432 70.65 2,009 52.54
2025-08-04 13F Kovack Advisors, Inc. 1,952 58.06 465 41.34
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,094 33.27 2,882 19.05
2025-04-01 13F Centre Asset Management, LLC 7,543 0.72 2 100.00
2025-07-28 13F Private Wealth Asset Management, LLC 345 -13.53 82 -22.64
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 284 18.83 68 6.35
2025-07-17 13F MBA Advisors LLC 1,695 -5.83 404 -16.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,982 -13.56 3,331 -22.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 38,522 5.68 9,179 -5.60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -2.90 2,565 -13.26
2025-07-30 NP BFOR - Barron's 400 ETF 1,397 -21.12 338 -29.14
2025-08-07 13F Illinois Municipal Retirement Fund 121,556 -2.32 28,962 -12.74
2025-07-11 13F Miller Howard Investments Inc /ny 40,241 1.14 9,588 -9.65
2025-08-13 13F Capula Management Ltd 724 -99.82 172 -99.84
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,368 -0.65 1
2025-08-12 13F Integrated Advisors Network LLC 4,150 9.99 989 -1.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,503 -3.30 1,333 -13.17
2025-07-31 13F Buckingham Strategic Partners 1,374 -60.00 325 -64.52
2025-07-30 13F D.a. Davidson & Co. 42,553 24.75 10,139 11.44
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,213 14.26 1,719 2.08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 354,323 -9.79 84,421 -19.42
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,399 -2.00 2,954 -12.45
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 -7.32 180 -3.24
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 80,865 -4.83 19,267 -14.98
2025-08-14 13F Glen Eagle Advisors, LLC 263 0.00 63 -11.43
2025-07-16 13F Stillwater Capital Advisors, LLC 93,814 -0.46 22,352 -11.07
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 189,954 7.90 45 -2.17
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 16,307 -9.49 3,885 -19.15
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1,805 -74.24 430 -76.98
2025-07-14 13F Argentarii, LLC 1,475 -15.47 352 -24.52
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 28,623 0.00 7,068 6.00
2025-07-30 13F Forum Financial Management, LP 5,708 1.26 1,360 -9.58
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 351 0.00 84 -10.75
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 60,000 0.00 14,296 -10.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,488 -15.11 5,673 -23.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 375 -4.82 89 -15.24
2025-07-17 13F/A Capital Investment Advisors, LLC 1,083 -5.74 258 -15.69
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 3,480 -52.55 829 -57.62
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 29,971 0.00 7,259 -10.20
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 887 211
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 71,998 2.26 17,154 -8.64
2025-07-21 13F Hardman Johnston Global Advisors LLC 134,220 -10.06 31,979 -19.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,081 496
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,347 0.67 321 -10.11
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 39 -2.50 9 -10.00
2025-07-09 13F Byrne Asset Management LLC 326 3.16 78 -8.33
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,173 1.39 3,853 -9.43
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 152,477 23.18 36,329 10.04
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 1,143,509 -1.22 282,390 4.71
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP Put 15,000 3,574
2025-08-14 13F Aprio Wealth Management, LLC 1,239 -35.47 295 -42.38
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106,251 -2.19 25 -10.71
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,153 3,428
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4 1
2025-08-13 13F Capula Management Ltd Call 500 119
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 656,795 1.36 156,288 -9.53
2025-08-29 13F Total Investment Management Inc 47 11
2025-08-08 13F Intech Investment Management Llc 41,663 13.08 9,927 1.02
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,469 -56.18 350 -60.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,501 -1.49 1,072 -11.99
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,712 -50.72 408 -56.05
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,140 219.88 510 246.26
2025-08-12 13F SRS Capital Advisors, Inc. 1,958 -4.63 543 -0.73
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 3,213 -9.77 766 -19.39
2025-07-14 13F Capital CS Group, LLC 2,338 0.00 557 -10.59
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 13,984 -2.73 3,387 -12.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 711 -23.88 176 -19.35
2025-07-28 13F Aries Wealth Management 6,816 0.00 1,624 -10.68
2025-06-23 NP BLPIX - Bull Profund Investor Class 373 -6.98 92 -1.08
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,285 -2.72 3,460 -12.65
2025-08-05 13F AGH Wealth Advisors, LLC 1,333 -2.84 318 -13.15
2025-08-04 13F Arbor Capital Management Inc /adv 5,293 -9.04 1,270 -18.17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 492 -18.41 119 -26.54
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,060 0.00 549 20.93
2025-08-12 13F WealthTrak Capital Management LLC 29 -6.45 7 -25.00
2025-07-23 13F High Note Wealth, LLC 82 0.00 20 -9.52
2025-08-13 13F Dodge & Cox 4,100,279 -29.70 976,932 -37.20
2025-08-11 13F Westpac Banking Corp 4,232 -1.56 1,008 -12.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 244,498 5.55 58,254 -5.71
2025-08-12 13F Pathstone Holdings, LLC 61,579 -12.58 14,757 -20.86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36,372 -0.26 8,666 -10.90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 38,730 21.49 9,380 9.11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 33 8
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,226 -2.14 4,819 -12.57
2025-08-22 13F Stance Capital Llc 1,287 307
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 127,687 71.96 30,926 54.43
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 23,474 0.00 5,685 -10.19
2025-07-11 13F Phillips Wealth Planners LLC 3,688 10.22 870 0.58
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP XPND - First Trust Expanded Technology 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 4,079 -18.14 988 -26.51
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,572 -1.75 374 -12.21
2025-08-14 13F Modern Wealth Management, LLC 3,276 -16.96 780 -25.86
2025-08-18 13F/A Westwood Holdings Group Inc 409,306 -11.51 97,521 -20.95
2025-08-13 13F Capital International Investors 13,015,010 68.62 3,100,576 50.62
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,168 -0.79 1,946 -10.82
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,295 -3.77 556 -13.69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 223,129 84.80 53 65.63
2025-08-15 13F State of Tennessee, Treasury Department 165,274 -8.25 39,378 -18.04
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 437 -41.11 106 -47.50
2025-08-14 13F Royal London Asset Management Ltd 398,562 -1.72 94,961 -12.20
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 30,200 0.00 7,458 6.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,096 -95.69 271 -95.45
2025-08-01 13F Centerpoint Advisors, LLC 316 0.00 0
2025-08-14 13F Alpine Global Management, LLC 6,313 1,504
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,280 15.46 1,496 3.17
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 38,025 8,847.06 9,060 7,916.81
2025-07-30 13F WESPAC Advisors SoCal, LLC 57,051 1.62 13,593 -9.22
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,207 -1.40 1,261 -11.45
2025-07-30 13F New Mexico Educational Retirement Board 22,750 0.00 5 -16.67
2025-08-29 NP Multi-strategy Growth & Income Fund 1,531 -10.47 365 -20.18
2025-08-14 13F Pentwater Capital Management LP 5,000 1,191
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 35 0.00 9 0.00
2025-07-15 13F Garrett Investment Advisors LLC 11,058 16.77 2,635 4.32
2025-07-15 13F Xcel Wealth Management, LLC 1,500 0.00 357 -10.75
2025-08-19 13F Asset Dedication, LLC 10,226 -0.33 2,436 -10.96
2025-04-15 13F Noble Wealth Management PBC 36 0.00 10 28.57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,456 22.25 823 9.30
2025-08-06 13F Atlantic Union Bankshares Corp 20,396 4,859
2025-08-07 13F Kestra Private Wealth Services, Llc 17,378 -3.45 4,140 -13.75
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,322 -0.38 315 -11.05
2025-08-06 13F Achmea Investment Management B.V. 161,998 -1.74 39 -11.63
2025-03-12 13F/A Private Capital Management Llc 1,968 2.02 347 10.19
2025-07-11 13F Bdf-gestion 24,420 42.37 5,818 27.20
2025-08-12 13F Fortis Capital Management LLC 27,488 39.70 6,549 24.81
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 444,103 0.00 109,671 6.00
2025-08-13 13F Capula Management Ltd Put 1,100 -99.73 262 -99.75
2025-07-15 13F MCF Advisors LLC 366 0.00 87 -10.31
2025-07-31 13F Rational Advisors Llc 8,824 2,102
2025-07-22 13F Wealthcare Advisory Partners LLC 2,557 -4.09 609 -14.35
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,981 -14.20 6,663 -9.06
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 12,520 5.03 3,092 11.31
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 5,995 -6.06 1,428 -16.10
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414 150.71 337 124.00
2025-08-14 13F Mercer Global Advisors Inc /adv 65,108 15.30 15,513 2.99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 112,910 -62.52 26,902 -66.52
2025-08-14 13F Bayesian Capital Management, LP 1,100 -35.29 262 -42.16
2025-08-12 13F Venator Management LLC 6,312 0.00 1,504 -10.70
2025-07-09 13F Goelzer Investment Management, Inc. 15,325 -0.01 3,651 -10.67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,753 -29.77 4,058 -36.93
2025-08-13 13F Daner Wealth Management, LLC 1,078 272
2025-07-17 13F Chatham Capital Group, Inc. 20,596 0.24 4,907 -10.44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 102,941 31.69 24,527 17.64
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 181,557 -0.50 43,973 -10.64
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 6,994 37.46 1,727 110.61
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 11,404 -16.10 3,042 39.56
2025-07-08 13F E. Ohman J:or Asset Management AB 19,333 -14.90 4,606 -23.98
2025-08-11 13F Brown Brothers Harriman & Co 7,189 3.44 1,713 -7.61
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 512 -38.61 122 -45.50
2025-08-14 13F Freestone Grove Partners LP 111,895 5,804.75 26,660 5,179.21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,278 -2.22 3,164 -12.65
2025-07-21 13F Ascent Group, LLC 34,151 9.49 8,137 -2.19
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 44,144 10,901
2025-07-14 13F Foster Group, Inc. 924 -0.96 220 -11.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 962 -16.57 229 -25.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 865 -4.53 206 -14.52
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 12,484 23.47 2,975 10.31
2025-04-29 13F Financial Network Wealth Management LLC 1,299 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,229 0.00 769 -10.69
2025-08-13 13F M&t Bank Corp 37,524 2.08 8,941 -8.81
2025-07-16 13F Novem Group 1,046 -15.44 249 -24.55
2025-08-14 13F Aspen Grove Capital, LLC 1,145 6.61 273 -4.90
2025-08-14 13F Sig Brokerage, Lp 14,691 26.01 3,500 12.58
2025-08-13 13F Jump Financial, LLC 58,407 2,167.35 13,916 1,925.62
2025-08-14 13F Sig Brokerage, Lp Call 5,000 -61.54 1,191 -65.65
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 6 -33.33 1 -50.00
2025-07-25 13F Natural Investments, Llc 1,715 -47.55 0
2025-07-16 13F Spirepoint Private Client, Llc 981 0.00 234 -10.73
2025-08-05 13F Greater Midwest Financial Group, LLC 7,787 1,855
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 -7.33 66 -17.50
2025-08-14 13F Advisor OS, LLC 2,612 -2.57 622 -12.89
Other Listings
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DE:TM5 € 216.65
GB:0R2L US$ 253.92
GB:TM5D
CH:TMUS
PE:TMUS
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