F - Ford Motor Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Ford Motor Company
CH ˙ SWX ˙ US3453708600
Mga Batayang Estadistika
Pemilik Institusional 2266 total, 2185 long only, 29 short only, 52 long/short - change of -0.57% MRQ
Alokasi Portofolio Rata-rata 0.1515 % - change of -1.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,758,013,460 - 70.56% (ex 13D/G) - change of 175.25MM shares 6.79% MRQ
Nilai Institusional (Jangka Panjang) $ 29,026,651 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ford Motor Company (CH:F) memiliki 2266 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 2,770,270,261 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Newport Trust Co, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Ford Motor Company (SWX:F) 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%.

CH:F / Ford Motor Company 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.

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
(%)
2025-07-28 13F Harbour Investments, Inc. 148,556 -2.31 1,612 5.64
2025-07-15 13F Optima Capital Llc 24,084 -5.27 261 2.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 254 -91.98 3 -93.55
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 47,333 1.44 491 10.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 36,180 -0.66 376 8.07
2025-08-08 13F/A Sterling Capital Management LLC 268,584 1,538.01 2,914 1,676.83
2025-06-26 NP Clough Global Dividend & Income Fund Short -86,300 3.23 -864 2.49
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901,721 0.03 9,360 8.72
2025-07-15 13F McAdam, LLC 10,705 -17.21 116 -10.08
2025-07-11 13F Fruth Investment Management 20,850 0.00 0
2025-08-04 13F Amalgamated Bank 755,483 -0.40 8 14.29
2025-08-13 13F Mirabella Financial Services Llp 47,247 -80.93 515 -79.37
2025-07-30 13F SkyOak Wealth, LLC 41,529 -0.52 451 7.66
2025-08-11 13F Portside Wealth Group, LLC 12,757 -8.43 138 -0.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 251,114 -0.03 2,514 -0.75
2025-07-30 13F Citizens & Northern Corp 12,373 0.00 134 8.06
2025-08-08 13F Capstone Financial Advisors, Inc. 27,352 -0.13 297 8.03
2025-08-12 13F Aldebaran Capital, Llc 28,150 21.60 305 31.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160,900 -37.76 1,746 -32.68
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21,486 1,199.82 215 1,243.75
2025-07-10 13F Signal Advisors Wealth, LLC 117,682 17.79 1,277 27.35
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 2,364,501 -34.52 25,655 -29.17
2025-08-14 13F Mercer Global Advisors Inc /adv 511,787 13.03 5,553 22.26
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 15,900 0.63 160 -1.23
2025-07-01 13F Park National Corp /oh/ 48,410 -4.80 525 2.94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 237,475 17.81 2,577 27.46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 28,906 11.83 289 11.15
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 15,740 -5.98 171 1.80
2025-07-29 13F MPS Loria Financial Planners, LLC 28,379 0.57 308 8.48
2025-07-17 13F Sound Income Strategies, LLC 16,924 -10.94 184 -3.68
2025-07-16 13F West Branch Capital LLC 16 0.00 0
2025-08-14 13F Wetherby Asset Management Inc 49,548 7.59 538 18.02
2025-08-06 13F Valued Wealth Advisors LLC 67 -71.37 1 -100.00
2025-08-05 13F Core Alternative Capital 314 0.00 3 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 8,785 -35.33 95 -30.15
2025-08-18 13F Hollencrest Capital Management 40,960 5.13 444 13.85
2025-08-01 13F New York Life Investment Management Llc 547,975 2.01 5,946 10.36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,785 0.19 39 8.33
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 -100.00 0 -100.00
2025-07-21 13F Stock Yards Bank & Trust Co 16,980 -29.38 184 -23.65
2025-08-13 13F Russell Investments Group, Ltd. 2,442,779 -19.17 26,502 -12.53
2025-08-12 13F Planning Alternatives Ltd /adv 41,913 0.00 455 8.10
2025-08-13 13F Baird Financial Group, Inc. 310,656 -5.34 3,371 2.40
2025-07-30 13F Green Square Capital Advisors Llc 198,865 0.13 2,158 8.28
2025-04-29 13F Financial Network Wealth Management LLC 2,853 0
2025-07-29 13F Nordea Investment Management Ab 331,080 4.32 3,554 13.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,887,110 0.04 42,175 8.22
2025-07-24 13F Mainstay Capital Management Llc /adv 124,788 110.97 1,354 128.16
2025-07-29 13F Madison Wealth Partners, Inc 13,072 -1.16 142 6.82
2025-08-04 13F Mesirow Financial Investment Management, Inc. 27,450 -5.78 298 1.71
2025-08-08 13F Candriam Luxembourg S.C.A. 252,530 -34.41 2,740 -29.03
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,042 1.42 2,663 0.72
2025-08-11 13F Pin Oak Investment Advisors Inc 2,525 -18.57 0
2025-08-14 13F Bank Of America Corp /de/ Call 3,114,700 -38.98 33,794 -34.00
2025-08-19 13F Hohimer Wealth Management, Llc 16,833 0.00 183 8.33
2025-08-14 13F Bank Of America Corp /de/ Put 2,910,900 -13.04 31,583 -5.93
2025-08-15 13F WFA of San Diego, LLC 5,800 114.81 63 121.43
2025-08-14 13F Bank Of America Corp /de/ 21,062,252 15.75 228,525 25.21
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-07-18 13F First Pacific Financial 6,762 3,281.00 73 3,550.00
2025-07-23 13F Detalus Advisors, LLC 14,275 0.00 155 7.69
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 1,004,769 444.45 10,128 433.61
2025-07-08 13F Advance Capital Management, Inc. 56,432 0.07 612 8.32
2025-08-14 13F Howard Hughes Medical Institute 843 9
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 46,816 0.00 508 8.10
2025-08-11 13F Perennial Investment Advisors, LLC 29,706 -5.40 322 2.55
2025-07-18 13F Founders Capital Management 2,000 0.00 22 5.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 43,067 -77.06 467 -74.87
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 11,861 76.56 119 76.12
2025-08-14 13F 10Elms LLP 5,313 -0.49 58 7.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,432,054 -2.88 26,388 5.06
2025-07-11 13F Adirondack Trust Co 3,300 0.00 36 6.06
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,954 6,878
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-17 13F City Holding Co 3,090 47.85 34 65.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,633 -3.99 5,492 -4.67
2025-08-12 13F Manchester Capital Management LLC 5,319 -23.04 58 -17.39
2025-08-13 13F NEOS Investment Management LLC 382,018 27.33 4,145 37.72
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,888 -2.94 1,746 4.99
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 98,896 0.00 1,073 8.27
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 91,395 -0.69 992 7.37
2025-08-12 13F William B. Walkup & Associates, Inc. 36,889 1.91 400 10.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 330,798 -3.90 3,589 3.97
2025-08-11 13F Brown Brothers Harriman & Co 15,591 67.77 169 81.72
2025-08-14 13F Toroso Investments, LLC 189,491 -16.45 2,056 -9.63
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,453 -0.59 2,175 7.52
2025-08-13 13F Scotia Capital Inc. 229,870 -13.22 2,494 -6.14
2025-08-13 13F Keystone Financial Group 14,039 1.70 152 10.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,649 -55.16 2,874 -51.49
2025-07-25 13F Asset Planning,Inc 203 0.00 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,048,862 1.80 76,480 10.13
2025-05-02 13F Capital A Wealth Management, LLC 230 2.68 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 33,422 -23.05 36,263 -16.76
2025-08-14 13F Great Valley Advisor Group, Inc. 29,395 -37.50 319 -32.48
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5,013 54
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 103,146 -30.12 1,032 -30.60
2025-07-17 13F Independence Bank of Kentucky 65,220 41.58 708 53.03
2025-07-22 13F Appleton Partners Inc/ma 27,135 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-07-30 13F OMC Financial Services LTD 75,320 -5.52 817 2.25
2025-08-08 13F Forsta Ap-fonden 837,100 -4.45 9,083 3.36
2025-08-11 13F Performa Ltd (US), LLC 558 6
2025-08-14 13F Hilltop Holdings Inc. 19,351 -5.73 210 1.95
2025-07-31 13F Carrera Capital Advisors 28,313 0.33 307 8.48
2025-08-13 13F Avestar Capital, LLC 15,548 -2.59 169 5.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 310,255 -6.74 3,365 0.87
2025-08-05 13F Dahring | Cusmano Llc 18,002 1.31 195 9.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,159,000 -51.23 12,575 -47.25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 251 3
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 237,748 182.08 2,380 180.21
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 54,862 3.24 595 11.84
2025-07-15 13F tru Independence LLC 451,674 -1.80 4,901 6.22
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,811 -17.71 8,927 -18.27
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 34,408 -50.07 373 -46.02
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5,289 58.21 53 57.58
2025-07-08 13F Apella Capital, LLC 36,323 1.08 421 23.17
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-05 13F HFG Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,786,090 -52.13 41,079 -48.22
2025-08-11 13F Western Wealth Management, LLC 25,901 0.65 281 8.91
2025-08-15 13F Captrust Financial Advisors 397,926 5.63 4,317 14.27
2025-08-08 13F Gts Securities Llc 21,922 -38.95 238 -34.17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 265,526 -0.07 2,881 8.07
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 331,145 4.95 3,437 14.07
2025-08-13 13F Cresset Asset Management, LLC 66,239 0.71 719 8.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19,288 -0.24 209 8.29
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,217,885 2.48 45,764 10.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 15,699 25.31 170 36.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 59,897 2.13 663 12.95
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,000 -23.08 11 -23.08
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,239 5.89 2,649 15.12
2025-08-06 13F Bensler, LLC 10,345 -50.53 112 -46.41
2025-08-14 13F Manufacturers Life Insurance Company, The 2,735,427 -11.70 29,679 -4.48
2025-06-20 NP RVRB - Reverb ETF 330 0.00 3 0.00
2025-07-16 13F Asset Allocation & Management Company, LLC 30,000 0.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 20,407 18.94 221 30.77
2025-08-07 13F Parkside Financial Bank & Trust 10,126 15.96 110 25.29
2025-07-28 13F Disciplined Equity Management, Inc. 213,390 10.71 2,315 19.76
2025-07-07 13F TruWealth Advisors, LLC 10,167 -0.01 110 8.91
2025-08-14 13F Moneta Group Investment Advisors Llc 45,386 -17.77 492 -11.03
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17,848 -3.78 194 3.76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,000 0.00 1,628 8.18
2025-07-29 13F Chicago Partners Investment Group LLC 21,533 22.92 245 36.11
2025-08-13 13F Plan Group Financial, LLC 15,325 -0.23 166 7.79
2025-08-08 13F Jacksonville Wealth Management, LLC 24,108 0.00 262 8.30
2025-08-15 13F Auxier Asset Management 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 1,121,105 -4.93 12,164 2.83
2025-08-12 13F Eisler Capital Management Ltd. 363 4
2025-07-11 13F First PREMIER Bank 343 0.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 75,000 0.00 813 8.26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 309,717 -1.31 3,100 -1.99
2025-08-12 13F Eisler Capital Management Ltd. Put 150,000 0.00 1,627 8.18
2025-08-07 13F Allworth Financial LP 513,521 81.94 5,572 96.23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 98,892 5.50 990 4.77
2025-07-23 13F Nbt Bank N A /ny 7,815 0.00 85 7.69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 195,455 44.00 2,029 20.14
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 11,047 -8.26 111 -9.09
2025-08-15 13F Tower Research Capital LLC (TRC) 56,126 -37.71 609 -32.67
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 22,992 -15.46 249 -8.46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 298,722 4.97 3,101 14.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 635,700 -6.20 6,897 1.47
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 10,568 115
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 176 0.00 2 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 54,906 11.77 596 20.93
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-14 13F Certified Advisory Corp 17,798 7.46 193 16.27
2025-07-15 13F Cranbrook Wealth Management, LLC 16,901 -2.09 183 5.78
2025-08-14 13F Gould Capital, LLC 329 -70.86 4 -72.73
2025-08-04 13F Creekmur Asset Management LLC 1,142 0.79 12 9.09
2025-07-08 13F Atlas Brown,Inc. 49,386 -0.94 536 7.00
2025-08-11 13F Lsv Asset Management 18,039,047 -1.68 196 5.98
2025-08-14 13F Beaird Harris Wealth Management, LLC 22,041 5.76 239 14.35
2025-08-12 13F Fortem Financial Group, Llc 10,798 -8.81 117 -0.85
2025-05-15 13F Grayhawk Investment Strategies Inc. 468 0.00 5 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 198,670 14.71 2,062 24.74
2025-08-13 13F ESL Trust Services, LLC 999 0.00 11 0.00
2025-08-01 13F JDH Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 21,744 -2.01 236 5.86
2025-08-13 13F GeoWealth Management, LLC 7,843 -42.77 85 -37.96
2025-08-04 13F Fisher Funds Management LTD 816,282 -10.00 8,857 -2.65
2025-08-13 13F Victory Financial Group, Llc 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,955,931 112.32 419,979 110.84
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,155,295 1.48 34,235 9.77
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 45,901,635 3,034.83 459,475 1,737.24
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2,399 -9.20 24 -7.69
2025-07-21 13F Compass Planning Associates Inc 2,218 1.46 24 14.29
2025-07-14 13F Kapitalo Investimentos Ltda 22,082 240
2025-08-08 13F Strategies Wealth Advisors, LLC 24,103 0.63 262 8.75
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,063,044 1.05 22,384 9.32
2025-08-01 13F Banco Santander, S.A. 320,318 -3.86 3,475 4.01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 117,425 -10.79 1,175 -11.39
2025-08-25 13F/A Promus Capital, LLC 100 0.00 1 0.00
2025-08-13 13F CMT Capital Markets Trading GmbH 250,648 1,128.91 3
2025-07-07 13F Wesbanco Bank Inc 79,761 0.31 865 8.53
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-08-14 13F Newport Trust Co 148,447,538 -1.26 1,610,656 6.81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 38,954 0.00 423 8.21
2025-04-23 13F Sabal Trust CO 13,629 0.00 137 1.49
2025-07-24 13F Jfs Wealth Advisors, Llc 61,235 -1.22 664 6.92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 28,345 0.00 308 8.10
2025-08-14 13F GWM Advisors LLC 267,895 26.27 2,907 36.62
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management LLP 1,866 677.50 20 11.11
2025-08-07 13F Financially Speaking Inc 639 356.43 7 500.00
2025-07-28 13F Prairie Sky Financial Group LLC 11,276 0.03 122 7.96
2025-07-09 13F GEM Asset Management, LLC 14,976 -2.69 174 13.82
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 50,000 0.00 502 1.21
2025-08-05 13F Wellington Shields Capital Management, LLC 850 9
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,359,320 -0.60 14,749 7.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 947,116 7.23 10,276 16.00
2025-08-13 13F Cary Street Partners Financial Llc 96,302 -1.82 1,045 6.21
2025-08-07 13F Meeder Asset Management Inc 2,018 17.81 22 23.53
2025-08-08 13F National Pension Service 7,588,634 0.59 82,337 8.81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19,700 -53.65 214 -50.00
2025-08-13 13F Renaissance Technologies Llc 43,483,251 124.83 471,793 143.22
2025-08-14 13F Wells Fargo & Company/mn 6,350,923 -4.37 68,908 3.45
2025-08-12 13F Prudential Plc 59,160 0.00 642 8.09
2025-08-14 13F Wells Fargo & Company/mn Put 988,600 -66.77 10,726 -64.05
2025-07-08 13F/A Salem Investment Counselors Inc 9,259 5.17 100 13.64
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-22 13F Foguth Wealth Management, LLC. 34,779 -4.44 377 3.29
2025-08-06 13F Kcm Investment Advisors Llc 18,683 -32.50 203 -27.08
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 13,962 22.88 151 33.63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 119,531 0.00 1,241 8.68
2025-08-14 13F Qube Research & Technologies Ltd Put 976,800 187.21 10,598 210.70
2025-08-14 13F Aqr Capital Management Llc 565,148 -9.07 6,087 -0.59
2025-08-14 13F Qube Research & Technologies Ltd Call 709,700 102.77 7,700 119.37
2025-07-31 13F Peterson Wealth Services 2,530 -33.32 27 -28.95
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14,951 0.00 155 9.15
2025-07-10 13F Selective Wealth Management, Inc. 10,757 -13.85 127 9.48
2025-07-30 13F Legacy Wealth Asset Management, LLC 51,968 0.43 564 8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 504,036 0.00 5,469 8.17
2025-08-14 13F Two Sigma Securities, Llc 155,311 82.73 1,685 97.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,855 40.39 42 51.85
2025-07-15 13F World Equity Group, Inc. 16,699 10.60 181 15.29
2025-08-14 13F Utah Retirement Systems 645,069 -0.64 6,999 7.48
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 14,369 -0.31 156 7.64
2025-08-05 13F Prosperity Consulting Group, LLC 43,170 -30.37 468 -24.64
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 275,768 -2.49 2,992 5.50
2025-07-16 13F American National Bank 100 -80.54 1 -80.00
2025-07-28 13F Allianz Asset Management GmbH Put 2,610,000 968.80 28,318 1,056.31
2025-08-29 13F Evolution Wealth Management Inc. 2,151 23
2025-07-21 13F Segment Wealth Management, LLC 10,188 0.00 111 7.84
2025-07-28 13F Allianz Asset Management GmbH Call 103,400 -22.55 1,122 -16.28
2025-07-11 13F Lantz Financial LLC 11,824 14.32 128 24.27
2025-07-28 13F Allianz Asset Management GmbH 5,279,530 7.90 57,283 16.73
2025-08-07 13F Winch Advisory Services, LLC 18,879 1.19 205 9.09
2025-08-01 13F SYM FINANCIAL Corp 10,965 119
2025-07-30 13F Crewe Advisors LLC 2,458 -0.49 27 8.33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -17,029 -69.29 -177 -66.73
2025-08-11 13F Aptus Capital Advisors, LLC 72,267 -4.96 784 2.89
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 613,258 -1.75 6,182 -3.75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 937 65.84 10 100.00
2025-08-12 13F Tradition Wealth Management, LLC 11,773 -9.17 128 -2.31
2025-08-14 13F Systematic Alpha Investments, LLC 79,942 0.00 867 8.24
2025-07-28 13F Td Asset Management Inc 1,734,334 2.46 18,818 10.84
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,168 -62.49 13 -60.00
2025-08-06 13F AIA Group Ltd 138,068 -9.73 1,498 -2.35
2025-08-13 13F Greenwich Wealth Management LLC 368,814 8.37 4 33.33
2025-08-14 13F Safeguard Investment Advisory Group, LLC 11,394 0.58 124 8.85
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 142,400 -42.53 1,545 -37.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,772 0.00 41 8.11
2025-08-07 13F Verus Capital Partners, Llc 21,679 -3.31 235 4.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 39,781 61.42 398 60.48
2025-07-11 13F Kaydan Wealth Management, Inc. 46,886 9.26 509 18.14
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 997,000 0.86 11 11.11
2025-08-13 13F Townsquare Capital Llc 16,655 -84.42 181 -83.19
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,649 1.98 7,917 10.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 102,344 6.52 1,024 5.79
2025-08-13 13F CMT Capital Markets Trading GmbH Call 220,900 -76.49 2 -77.78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 483,700 -42.19 5,248 -37.46
2025-07-16 13F Owen LaRue, LLC 13,676 -0.73 148 7.25
2025-07-29 13F Quotient Wealth Partners, LLC 18,764 38.54 204 50.37
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,680,717 -10.74 94,186 -3.45
2025-07-14 13F Abound Wealth Management 518 0.19 6 0.00
2025-07-16 13F Plancorp, LLC 17,080 13.08 185 22.52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 157,307 6.09 1,707 17.82
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 610,385 6,110
2025-08-04 13F HBK Sorce Advisory LLC 35,608 3.45 386 11.88
2025-08-08 13F SG Americas Securities, LLC Call 100,000 -85.64 0
2025-08-14 13F Atomi Financial Group, Inc. 45,871 15.12 498 24.56
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-07-15 13F Elevated Capital Advisors, LLC 79,404 0.00 796 0.00
2025-08-14 13F Algert Global Llc 17,746 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,901 78.26 5,124 77.06
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Sequent Planning LLC 0 -100.00 0
2025-04-25 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,245 -49.40 3,039 -56.59
2025-07-08 13F Parallel Advisors, LLC 67,804 -3.71 736 4.11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 57,557 121.50 597 106.57
2025-08-14 13F Brevan Howard Capital Management LP 89,526 971
2025-08-08 13F Good Life Advisors, LLC 54,424 -11.62 591 -4.38
2025-08-08 13F Cetera Investment Advisers 1,627,120 -5.56 17,654 2.16
2025-08-14 13F Verition Fund Management LLC Put 194,400 478.57 2,109 525.82
2025-08-04 13F 4wealth Advisors, Inc. 28,742 312
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 94,700 1,027
2025-08-14 13F Verition Fund Management LLC 581,974 36.79 6,314 47.97
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,415 110.12 18,102 108.67
2025-07-23 13F Valmark Advisers, Inc. 10,218 0.02 111 7.84
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,897,870 0.84 1,344,292 9.08
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 1,044 -5.78 11 0.00
2025-07-23 13F Bellevue Asset Management, Llc 2,187 41.37 24 53.33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,685 5.38 832 14.13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -137,845 36.75 -1,380 35.73
2025-07-15 13F SJS Investment Consulting Inc. 361 116.17 4 200.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 65,375 0.00 709 8.24
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-24 13F Certus Wealth Management, LLC 16,702 0.00 181 2.84
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11,116 -28.74 111 -29.30
2025-05-15 13F Concorde Asset Management, LLC 21,645 -0.49 207 -4.19
2025-07-30 13F Parcion Private Wealth LLC 12,557 7.90 136 17.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,022 -6.15 30 -6.25
2025-07-17 13F HB Wealth Management, LLC 93,323 11.60 1,013 20.76
2025-08-12 13F Jacobi Capital Management LLC 44,259 -3.27 480 4.80
2025-08-13 13F New York State Common Retirement Fund 2,695,700 -48.30 29 -44.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27,520 -6.51 299 1.02
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,872 -25.33 19 -28.00
2025-08-08 13F Old West Investment Management, LLC 22,660 0.00 246 7.93
2025-07-30 13F Gulf International Bank (UK) Ltd 198,200 -13.81 2 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17,545 0.00 190 11.11
2025-07-25 13F Kinneret Advisory, LLC 34,900 -0.15 379 8.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 406,790 0.00 4,414 8.16
2025-07-18 13F CHURCHILL MANAGEMENT Corp 952,223 10,332
2025-07-21 13F Sterling Investment Counsel, LLC 13,160 -6.11 143 1.43
2025-07-21 13F Ameriflex Group, Inc. 13,075 -30.71 139 -26.98
2025-08-13 13F Brown Advisory Inc 42,085 -5.59 457 2.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -29,590 107.77 -296 106.99
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 111,777 -0.03 1,119 -0.80
2025-08-22 NP PEPS - Parametric Equity Plus ETF 6,484 -5.55 70 2.94
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 28,000 304
2025-07-08 13F Webster Bank, N. A. 500 0.00 5 0.00
2025-08-04 13F Wealth Management Associates, Inc. 13,547 -8.68 147 -1.35
2025-08-12 13F Handelsbanken Fonder AB 528,154 2.67 6 0.00
2025-08-08 13F Cornerstone Advisors, LLC 69,500 0.00 754 8.18
2025-08-06 13F Savant Capital, LLC 99,621 2.95 1,081 11.34
2025-07-23 13F Steel Peak Wealth Management LLC 42,907 64.17 466 77.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 47,672 -3.55 517 4.44
2025-07-28 13F Generali Asset Management SPA SGR 229,165 47.14 2,486 59.15
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1,480,200 -25.95 15,364 -19.52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 185,547 0.00 2,013 8.17
2025-08-08 13F SG Americas Securities, LLC Put 150,000 0.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,155,806 4,545.23 23,390 4,930.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59,487 8.00 617 17.30
2025-08-11 13F Semus Wealth Partners LLC 10,889 1.44 118 10.28
2025-08-14 13F Ubs Asset Management Americas Inc 31,414,972 9.27 340,852 18.21
2025-08-12 13F Inscription Capital, LLC 16,112 -35.70 175 -47.59
2025-07-07 13F Douglas Lane & Associates, LLC 2,067,188 -0.76 22,429 7.36
2025-08-04 13F KLCM Advisors, Inc. 53,802 0.94 584 9.18
2025-08-14 13F Quarry LP 35,212 382
2025-07-25 13F Prostatis Group LLC 21,857 -1.35 237 6.76
2025-08-05 13F Corps Capital Advisors, LLC 14,261 0.00 155 7.69
2025-07-22 13F Confluence Wealth Services, Inc. 11,419 0.00 124 10.81
2025-08-08 13F Atlantic Trust, LLC 18,503 -0.61 201 7.53
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 384,474 30.18 4,172 40.82
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 506,500 73.58 5,496 90.27
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,656 -11.35 1,342 -27.59
2025-07-30 13F Securian Asset Management, Inc 204,201 -0.97 2,216 7.11
2025-08-08 13F Everett Harris & Co /ca/ 10,425 -2.80 113 5.61
2025-08-12 13F Tableaux Llc 2,179 -85.38 344 130.87
2025-08-11 13F Birchbrook, Inc. 1,357 0.00 15 7.69
2025-08-27 NP RYPIX - Transportation Fund Investor Class 14,202 -7.74 154 0.00
2025-08-28 13F Prospera Capital Management, LLC 10,719 1.09 42 10.53
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,538 0.81 996 0.10
2025-07-24 13F Conning Inc. 17,892 -0.72 194 7.78
2025-08-12 13F Bedel Financial Consulting, Inc. 16,123 0.06 175 3.57
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,282 -21.87 94 -27.34
2025-08-11 13F FSC Wealth Advisors, LLC 500 0.00 5 0.00
2025-08-13 13F Van Hulzen Asset Management, LLC 15,677 -4.86 170 3.03
2025-08-13 13F Lido Advisors, LLC 205,773 -40.48 2,233 -35.62
2025-05-09 13F DCF Advisers, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 408,121 4,428
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 17,997 -30.54 181 -35.36
2025-08-12 13F Global Retirement Partners, LLC 59,469 12.75 645 23.56
2025-08-04 13F Bridgewealth Advisory Group, LLC 15,282 166
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 268,218 0.00 2,784 8.71
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 159,519 13.26 1,731 22.52
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,729 -54.94 116 -51.26
2025-07-16 13F FCG Investment Co 51,185 555
2025-07-14 13F Sowell Financial Services LLC 290,553 -12.19 3,152 -5.00
2025-07-17 13F CWA Asset Management Group, LLC 29,852 20.70 324 30.24
2025-07-14 13F Wealth Advisory Solutions, LLC 21,231 2.17 230 10.58
2025-07-07 13F Bangor Savings Bank 503 0.00 5 0.00
2025-08-05 13F American Capital Advisory, LLC 1,865 -1.37 20 11.11
2025-08-11 13F Intrust Bank Na 69,467 28.83 754 39.44
2025-08-12 13F Barr E S & Co 27,375 64.17 297 77.84
2025-08-05 13F Tsfg, Llc 46,912 0.77 1
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,070 -55.05 1,890 -51.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18,687 -3.27 203 4.66
2025-08-14 13F BancorpSouth Bank 24,500 0.05 266 8.16
2025-08-12 13F Rhumbline Advisers 7,115,505 2.06 77,203 10.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,057,594 79.90 -22,325 94.61
2025-07-30 13F Clifford Swan Investment Counsel Llc 14,124 6.22 153 15.04
2025-07-11 13F My Legacy Advisors, LLC 53,452 14.18 637 35.61
2025-07-07 13F First Community Trust Na 300 0.00 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,375 -47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,828 21
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 15,186 6.94 165 15.49
2025-08-14 13F Peapack Gladstone Financial Corp 312,701 53.39 3 50.00
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 530 0.00 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 151,365 -55.05 1,642 -51.38
2025-08-13 13F Capital Markets Trading UK LLP 192,048 -36.40 2 -33.33
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,528,043 8.50 1,157,661 17.92
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,861 2.40 118 10.38
2025-08-13 13F IAG Wealth Partners, LLC 1,527 10.17 17 23.08
2025-07-01 13F Cacti Asset Management Llc 10,000 -50.00 108 -44.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 15,594 -1.83 169 6.29
2025-08-19 13F Advisory Services Network, LLC 213,018 35.41 2,358 49.52
2025-07-16 13F PFS Partners, LLC 14,223 0.26 154 8.45
2025-07-17 13F Oakworth Capital, Inc. 108 8.00 1 0.00
2025-05-15 13F Waters Parkerson & Co., Llc 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 168,023 2.57 1,744 11.51
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 597,752 -1.25 6,486 6.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,086 0.00 9,851 -0.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10,853 0.00 118 8.33
2025-08-13 13F Smith, Moore & Co. 12,788 -0.60 139 6.98
2025-08-11 13F VSM Wealth Advisory, LLC 2,870 -49.38 31 -44.64
2025-08-13 13F Bank Of Nova Scotia 415,893 -26.41 4,513 -20.51
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 14,184 1.96 154 10.07
2025-08-14 13F Granite FO LLC 5,000 0.00 54 8.00
2025-08-06 13F Quadrant Private Wealth Management, LLC 28,252 -14.84 307 -7.83
2025-08-06 13F OneAscent Family Office, LLC 15,609 -45.88 0
2025-08-19 13F/A Pitcairn Co 50,276 -0.10 545 8.13
2025-08-12 13F Landscape Capital Management, L.l.c. 435,631 -41.54 4,727 -36.76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 740,900 -36.49 8,039 -31.30
2025-08-05 13F Redwood Wealth Management Group, LLC 36,612 -7.70 397 0.00
2025-08-14 13F CIBC World Markets Inc. Call 500,000 0.00 5,425 8.18
2025-08-07 13F Gryphon Financial Partners LLC 38,563 31.18 418 42.18
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -100.00 0 -100.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,694 26.28 51 35.14
2025-08-14 13F CIBC World Markets Inc. Put 600,000 -47.83 6,510 -43.56
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 1,012,560 166.96 10,986 188.80
2025-08-05 13F Freestone Capital Holdings, LLC 20,312 -3.16 220 4.76
2025-04-07 13F First County Bank /CT/ 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 33,669 -4.76 365 3.11
2025-08-07 13F Flagship Wealth Advisors, Llc 2,555 0.00 28 8.00
2025-08-14 13F Graham Capital Management, L.P. 88,843 -70.37 964 -67.97
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 12,973 -28.11 130 -28.73
2025-07-31 13F Allied Investment Advisors, LLC 12,330 0.00 134 8.13
2025-08-14 13F Mork Capital Management, LLC 99,700 0.00 1,082 8.21
2025-07-16 13F Kendall Capital Management 53,025 -13.05 575 -5.89
2025-07-10 13F Wedmont Private Capital 31,593 3.05 374 30.42
2025-08-14 13F Goldman Sachs Group Inc Put 918,100 44.88 9,961 56.72
2025-08-14 13F Camden Capital, LLC 1,355,948 17.39 14,712 26.99
2025-08-13 13F Azimuth Capital Investment Management LLC 147,361 -7.24 1,599 0.31
2025-08-14 13F Goldman Sachs Group Inc 20,985,276 -9.59 227,690 -2.19
2025-07-17 13F Michels Family Financial, LLC 120,858 -0.16 1,311 7.99
2025-08-14 13F Goldman Sachs Group Inc Call 505,000 152.50 5,479 173.13
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 0 -100.00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,629 0.00 18 6.25
2025-08-12 13F Country Trust Bank 2,518 27
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,219,695 0.34 74,940 9.06
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 38,418 -2.99 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22,945 3.48 249 11.71
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,306 -72.59 4,798 -72.79
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 10,590 0.00 106 0.00
2025-08-14 13F Redwood Investment Management, Llc 173,436 -2.73 2 0.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 61,475 -2.50 667 5.54
2025-08-14 13F Cohen & Steers, Inc. 8,700 0.00 0
2025-08-13 13F Estabrook Capital Management 112,200 41.13 1,217 52.70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,466 0.00 16 7.14
2025-08-11 13F/A Purus Wealth Management, LLC 17,755 -3.40 193 4.35
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 1,191,801 129.13 12,013 124.46
2025-08-08 13F Financial Gravity Companies, Inc. 433 -23.50 5 -20.00
2025-08-14 13F Sculptor Capital LP Call 0 -100.00 0 -100.00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 60,000 0.00 623 8.55
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-12 13F OneAscent Investment Solutions LLC 16,717 24.11 0
2025-08-05 13F Mission Wealth Management, Lp 20,342 0.61 221 8.91
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 40,238 18.18 418 -19.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 242,992 40.11 2,636 46.44
2025-08-12 13F Prudential Financial Inc 5,638,675 17.68 61,180 27.30
2025-07-23 13F Friedenthal Financial 8 0
2025-07-28 NP VCGAX - Growth & Income Fund 53,627 86.15 557 102.18
2025-07-15 13F Aspire Capital Advisors LLC 12,482 5.91 135 14.41
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,000 0.00 22 5.00
2025-08-13 13F Stablepoint Partners, LLC 12,425 -4.88 135 2.29
2025-08-14 13F Oxford Financial Group Ltd 45,190 0.95 490 9.13
2025-07-28 13F Bayforest Capital Ltd 169 -99.13 2 -99.49
2025-07-23 13F First Merchants Corp 16,000 -30.43 174 -24.78
2025-07-22 13F Sutton Place Investors Llc 23,504 -3.27 255 4.94
2025-08-13 13F Capital Markets Trading UK LLP Call 3,047,200 21.00 33 32.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 74,853 -6.86 812 0.74
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,900,265 -8.88 149,152 -9.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,647 0.00 131 9.17
2025-08-13 13F Capital Markets Trading UK LLP Put 3,001,700 -21.10 33 -15.79
2025-07-17 13F XML Financial, LLC 10,179 -48.86 110 -44.72
2025-08-07 13F SFE Investment Counsel 90,185 -69.62 979 -67.15
2025-04-21 13F Bigelow Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 81,569 144.12 885 164.18
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -29,008 -71.06 -315 -68.76
2025-08-06 13F Legacy Investment Solutions, LLC 254 0.00 3 0.00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 91,684 -0.05 995 8.04
2025-07-23 13F Trifecta Capital Advisors, LLC 97 0.00 1
2025-08-08 13F Quinn Opportunity Partners LLC 260,153 1,190.89 2,823 1,297.03
2025-07-28 13F Kiker Wealth Management, LLC 1,758 -20.78 19 -13.64
2025-08-14 13F Boston Private Wealth Llc 26,248 285
2025-07-22 13F Cedar Mountain Advisors, LLC 1,600 17
2025-08-04 13F Savvy Advisors, Inc. 38,577 9.85 419 18.75
2025-07-22 13F Valeo Financial Advisors, LLC 115,839 -11.29 1,257 -4.05
2025-04-23 13F JCIC Asset Management Inc. 1,535 0.00 15 0.00
2025-08-14 13F Cibc World Markets Corp 849,408 -1.90 9,216 6.13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 54,779 148.10 594 168.78
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 1,807 -0.06 20 5.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 27,371 0.00 297 8.03
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,283,613 -6.38 44,464 1.75
2025-07-10 13F HF Advisory Group, LLC 34,013 -1.62 369 6.65
2025-08-12 13F Gitterman Wealth Management, LLC 29,877 324
2025-08-08 13F Abn Amro Investment Solutions 249,706 26.00 2,709 36.34
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 129,631 1,406
2025-07-24 13F Blair William & Co/il 167,239 -2.42 1,815 5.59
2025-07-30 13F Rehmann Capital Advisory Group 92,971 -1.53 1,009 6.55
2025-08-11 13F NewEdge Wealth, LLC 13,532 -2.63 153 9.35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,426 -79.40 178 -77.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,381 -3.57 3,137 -4.24
2025-08-14 13F Silvercrest Asset Management Group Llc 12,624 0.00 137 7.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 43,132 -6.91 468 0.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 856,469 0.66 9,293 8.88
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -41,351 -25.00 -414 -25.59
2025-08-06 13F Paulson Wealth Management Inc. 19,917 216
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 1,698 0.00 18 5.88
2025-07-28 13F BRYN MAWR TRUST Co 23,480 54.78 255 67.11
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,115,352 22.64 73,857 33.30
2025-08-12 13F Legal & General Group Plc 34,301,362 3.33 372,170 11.77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 23,477 4.24 244 13.02
2025-08-04 13F Canton Hathaway, LLC 55,713 0.01 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,417 114.46 26 136.36
2025-07-22 13F Merit Financial Group, LLC 92,406 13.27 1,003 22.49
2025-07-24 13F PDS Planning, Inc 13,977 152
2025-08-26 NP Profunds - Profund Vp Consumer Services 19,693 -3.08 214 4.93
2025-08-12 13F Inceptionr Llc 20,322 220
2025-08-14 13F Paloma Partners Management Co Put 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 6,881 -4.87 75 2.78
2025-07-23 13F Arcadia Investment Advisors Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 1,145,000 62.41 12,423 75.69
2025-08-12 13F Jpmorgan Chase & Co Put 2,553,400 38.87 27,704 50.22
2025-07-11 13F Grant Private Wealth Management Inc 14,899 162
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 83,073 -4.68 901 3.09
2025-08-13 13F Capital Fund Management S.a. 20,150 -97.68 219 -97.50
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,589,795 147,449
2025-08-12 13F Jpmorgan Chase & Co 18,304,787 30.33 198,607 40.99
2025-06-26 NP Clough Global Equity Fund Short -150,500 -4.93 -1,507 -5.58
2025-07-31 13F State of New Jersey Common Pension Fund D 1,280,162 0.00 13,890 8.17
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 3,752 0.00 41 8.11
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 18,000 0.00 195 8.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 520,389 -0.89 6 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 13,963 302.28 151 344.12
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 57,246 -8.50 594 -0.50
2025-07-31 13F Optimum Investment Advisors 9,169 0.00 99 8.79
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 21,259 39.98 231 51.32
2025-08-05 13F Strategic Financial Concepts, LLC 12,270 -46.08 133 -41.67
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,839 -11.77 161 -4.17
2025-08-11 13F Alteri Wealth LLC 13,649 0.37 148 8.82
2025-08-15 13F North Ridge Wealth Advisors, Inc. 4,250 0.00 46 9.52
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 41,200 -5.94 412 -6.58
2025-08-01 13F Gwn Securities Inc. 18,139 -95.11 197 -95.02
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1,042 0.87 10 0.00
2025-05-05 13F Mystic Asset Management, Inc. 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 34,930 -53.53 352 -54.46
2025-08-08 13F SG Americas Securities, LLC 1,711,357 27.80 19 38.46
2025-08-20 13F/A Coppell Advisory Solutions LLC 14,283 -4.72 154 1.32
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,598,557 8.41 58,113 17.83
2025-08-04 13F Buck Wealth Strategies, LLC 18,359 199
2025-08-08 13F Thompson Davis & Co., Inc. 13,683 148
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 207,541 -4.64 2,154 3.66
2025-08-15 13F WealthCollab, LLC 300 0.00 3 0.00
2025-07-28 13F Holistic Planning, LLC 12,121 17.68 132 27.18
2025-08-08 13F Avantax Advisory Services, Inc. 284,694 0.99 3,089 9.23
2025-07-29 13F Lyell Wealth Management, Lp 12,607 0.00 137 7.94
2025-08-14 13F Two Sigma Investments, Lp 405,100 -96.48 4,395 -96.19
2025-08-06 13F Stone House Investment Management, LLC 147 2.08 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 167,749 0.08 1,820 8.27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,947 22.86 3,487 33.55
2025-08-15 13F/A Rakuten Securities, Inc. 1,877 -72.77 20 -71.01
2025-04-08 13F Rooted Wealth Advisors, Inc. 0 -100.00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 117,964 -49.11 1,189 -56.22
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 2,448,962 2.26 25,420 11.15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,439 12.42 98 21.25
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,470 0.00 157 7.59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 10,414 46.99 104 48.57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,294,007 28.46 13,432 39.63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 132,200 0.00 1,323 -0.68
2025-08-01 13F Teacher Retirement System Of Texas 684,448 -8.96 7,426 -1.51
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 19,142 -1.38 192 -0.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 168,840 -1.85 1,832 6.14
2025-04-22 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-07-11 13F Bridge Creek Capital Management LLC 95,956 -45.84 1,041 -41.42
2025-08-05 13F Simplex Trading, Llc Put 2,948,000 -9.38 32 -3.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -786 -163.85 -9 -166.67
2025-08-05 13F Simplex Trading, Llc 375,382 -69.32 4 -66.67
2025-08-05 13F Simplex Trading, Llc Call 2,110,000 -28.67 23 -24.14
2025-07-30 13F Townsend & Associates, Inc 18,254 19.69 209 45.14
2025-07-25 13F Atria Wealth Solutions, Inc. 80,667 -84.95 913 -83.01
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 277,811 79.27 2,884 94.93
2025-08-13 13F McGowan Group Asset Management, Inc. 80,006 16.83 868 26.53
2025-07-31 13F Wealthfront Advisers Llc 723,853 8.10 7,854 16.93
2025-04-28 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,315 -4.68 133 -5.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2,339 -28.19 25 -21.87
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-16 13F BOS Asset Management, LLC 45,495 0.85 494 9.07
2025-07-23 13F Gerber, Llc 0 -100.00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 92,515 7.11 1,004 15.82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 839 192.33 9 350.00
2025-04-09 13F Dakota Community Bank & Trust NA 255 -91.71 3 -93.33
2025-07-17 13F Camelot Portfolios, LLC 52,923 -2.22 574 5.90
2025-08-13 13F Pictet Asset Management Holding SA 1,757,846 7.17 19,073 15.93
2025-04-10 13F LS Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11,572 -16.75 126 -10.07
2025-07-16 13F Old Port Advisors 114,058 72.93 1,238 87.14
2025-08-04 13F Keybank National Association/oh 129,971 3.51 1,410 11.99
2025-08-13 13F Quadrature Capital Ltd 1,235,818 -55.89 13,396 -52.33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 380,884 -6.53 3,813 -7.18
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 3,512 8.19 38 18.75
2025-07-17 13F Robbins Farley Llc 120 500.00 1
2025-07-15 13F Accurate Wealth Management, LLC 16,338 -44.78 195 -29.71
2025-07-16 13F Five Oceans Advisors 11,360 123
2025-08-01 13F Mizuho Securities Usa Llc 269,929 2,929
2025-08-07 13F ProShare Advisors LLC 802,830 7.18 8,711 15.95
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 473,613 2.34 5,139 10.71
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 89,088 -5.30 967 2.44
2025-07-07 13F Trust Co 2,264 49.44 25 60.00
2025-07-15 13F Kentucky Trust Co 3,175 0.00 34 9.68
2025-07-23 13F Bear Mountain Capital, Inc. 207 -10.00 2 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,945 0.00 65 8.47
2025-07-24 13F Us Bancorp \de\ 245,024 -11.15 2,659 -3.90
2025-07-10 13F Global Financial Private Client, LLC 11,625 0.96 126 9.57
2025-07-21 13F TFG Advisers LLC 43,264 -0.66 469 7.57
2025-07-24 13F IFP Advisors, Inc 74,893 -20.50 925 -2.12
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1,417 0.00 1,537 8.16
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 64,132 0.55 696 8.76
2025-07-16 13F Independent Wealth Network Inc. 11,684 127
2025-08-04 13F Carret Asset Management, Llc 23,351 -7.87 253 -0.39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66,873 -86.12 671 -85.95
2025-07-14 13F Bank & Trust Co 31,688 1.11 344 9.24
2025-08-14 13F Full Sail Capital, LLC 68,561 0.15 744 8.31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,194 3.02 2,955 2.29
2025-04-02 13F Marcum Wealth, LLC 24,054 -10.78 241 -9.40
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 20,329 -33.61 221 -28.34
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 151,201 4.78 1,641 13.34
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 170,734 -27.35 1,709 -27.83
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 181,386 0.00 1,816 -0.71
2025-07-22 13F Carolina Wealth Advisors, LLC 491,362 -2.12 5,331 5.90
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 104 0.00 1 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 613,815 13.13 6,660 22.36
2025-07-18 13F First United Bank Trust/ 300 -85.44 3 -85.00
2025-08-12 13F Trexquant Investment LP 2,804,830 104.54 30,432 121.26
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 1,191,801 11,930
2025-08-13 13F Federated Hermes, Inc. 61,915 -12.06 672 -4.96
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,120,366 -5.41 121,325 -6.07
2025-08-13 13F Walleye Capital LLC Call 371,700 17.66 4,033 27.27
2025-08-14 13F Becker Capital Management Inc 12,383 -37.25 134 -31.98
2025-08-06 13F Adviser Investments LLC 157,976 9.35 1,714 18.37
2025-08-13 13F Walleye Capital LLC Put 742,700 -1.52 8,058 6.53
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,061 12.46 41 11.11
2025-08-13 13F Walleye Capital LLC 519,379 24.81 5,635 35.03
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,233 0.00 437 8.19
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10,077 -22.61 109 -16.15
2025-07-17 13F Stockman Wealth Management, Inc. 25,123 -5.72 273 1.87
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,448 9.20 16 15.38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,276,191 -4.83 152,915 -5.49
2025-08-14 13F California State Teachers Retirement System 5,697,704 -0.88 61,820 7.22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,018 17.81 22 23.53
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 20,472 -63.57 222 -60.57
2025-08-14 13F Wellington Management Group Llp 1,620,957 -2.87 17,587 5.07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20,345 1.56 221 10.00
2025-08-06 13F S&t Bank/pa 269,560 -4.42 2,925 3.39
2025-08-12 13F Allen Capital Group, LLC 10,797 -8.97 117 -0.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14,542 18.60 158 28.69
2025-07-28 NP ESN - Essential 40 Stock ETF 213,976 4.66 2,221 13.78
2025-07-18 13F Rogco, Lp 15,811 0.00 172 8.23
2025-08-07 13F Fidelis Capital Partners, LLC 13,910 7.70 156 20.16
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2,985 -2.55 30 -3.23
2025-07-09 13F Christopher J. Hasenberg, Inc 2,016 0.00 22 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 256,621 -14.80 2,784 -7.81
2025-04-30 13F Sofos Investments, Inc. 426 14,100.00 4
2025-08-08 13F SBI Securities Co., Ltd. 40,084 -15.32 435 -8.44
2025-08-12 13F WealthTrak Capital Management LLC 1,895 4.99 21 11.11
2025-08-06 13F Founders Financial Securities Llc 23,228 -69.13 252 -66.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 193,929 -1.01 1,941 -1.67
2025-07-17 13F Beacon Capital Management, LLC 13,270 1.87 144 10.00
2025-08-13 13F Gifford Fong Associates 345,157 0.00 4 0.00
2025-07-29 13F Aull & Monroe Investment Management Corp 40,400 0.00 438 8.15
2025-04-14 13F Griffith & Werner, Inc. 14,899 0.00 149 1.36
2025-08-19 13F Asset Dedication, LLC 9,279 0.19 101 8.70
2025-08-04 13F JDM Financial Group LLC 80 0.00 1
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 131,259 -1.05 1,424 7.07
2025-07-10 13F Kmg Fiduciary Partners, Llc 76,500 -26.70 830 -20.65
2025-08-11 13F Strategic Wealth Partners, Ltd. 15,503 21.47 168 41.18
2025-08-12 13F South Plains Financial, Inc. 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,744 0.00 118 -0.85
2025-08-07 13F Los Angeles Capital Management Llc 18,687 -3.27 203 4.66
2025-08-01 13F Zhang Financial LLC 167,248 0.06 1,815 8.23
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,507 -16.12 212 -9.44
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 15,018 -8.44 163 -1.22
2025-08-12 13F Integrated Advisors Network LLC 24,038 3.88 261 12.07
2025-08-04 13F Kovack Advisors, Inc. 61,228 -1.56 664 6.58
2025-08-14 13F Sunbelt Securities, Inc. 20,243 37.13 200 35.14
2025-08-12 13F Northstar Financial Companies, Inc. 13,270 -17.49 144 -11.18
Other Listings
MX:F
GB:FMC1D
KZ:F_KZ US$ 11.66
PE:F
GB:0P4F US$ 11.70
IT:1F € 10.03
CO:F
DE:FMC1 € 10.00
US:F US$ 11.74
AT:FORD
CH:001106820
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