MO - Altria Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
Mga Batayang Estadistika
Pemilik Institusional 3163 total, 3117 long only, 4 short only, 42 long/short - change of -0.28% MRQ
Alokasi Portofolio Rata-rata 0.3866 % - change of -8.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,214,131,277 - 65.33% (ex 13D/G) - change of -20.03MM shares -1.42% MRQ
Nilai Institusional (Jangka Panjang) $ 69,222,916 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Altria Group, Inc. (MX:MO) memiliki 3163 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 1,214,179,017 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, 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, Capital World Investors, and GQG Partners LLC .

Struktur kepemilikan institusional Altria Group, Inc. (BMV:MO) 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%.

MX:MO / Altria Group, 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.

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
(%)
2025-07-14 13F Westend Capital Management LLC 1,564 0.00 92 -2.15
2025-07-17 13F Independence Bank of Kentucky 53,085 -0.09 3,112 -2.41
2025-07-29 13F Hoese & Co LLP 3,600 125.00 211 119.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 100,435 -5.83 5,889 -8.01
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 29,532 56.93 1,773 80.26
2025-08-14 13F Atomi Financial Group, Inc. 73,591 260.30 4,315 252.16
2025-08-14 13F 10Elms LLP 117 0.00 7 -14.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 74,257 -14.45 4,392 -3.11
2025-07-18 13F Founders Capital Management 306 0.00 18 -5.56
2025-08-05 13F Hunter Associates Investment Management Llc 45,267 -1.86 3 0.00
2025-08-14 13F Utah Retirement Systems 279,062 -0.63 16,361 -2.93
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 1,700,402 2.98 103,061 11.76
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 71,132 0.59 4,207 13.92
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 343 20
2025-08-12 13F Hillsdale Investment Management Inc. 1,300 0.00 76 -2.56
2025-08-11 13F Rothschild Investment Llc 25,723 12.02 1,508 9.43
2025-08-12 13F Associated Banc-corp 42,491 2.22 2,491 -0.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,891 -0.50 467 12.56
2025-08-11 13F Tower Bridge Advisors 9,434 0.00 553 -2.30
2025-08-14 13F/A Skopos Labs, Inc. 18,222 104.28 1,068 99.63
2025-08-12 13F Eisler Capital Management Ltd. 9,831 -8.72 576 -10.99
2025-08-12 13F Eisler Capital Management Ltd. Call 60,600 147.35 3,550 141.43
2025-08-12 13F Eisler Capital Management Ltd. Put 269,200 -33.63 15,770 -35.25
2025-08-07 13F 1620 Investment Advisors, Inc. 7,600 24,416.13 446 44,400.00
2025-07-18 13F Ewa, Llc 5,335 10.36 313 7.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 24,600 1,442
2025-08-06 13F Savant Capital, LLC 111,061 8.05 6,511 5.54
2025-07-24 13F Mainstay Capital Management Llc /adv 40,726 104.60 2,388 99.92
2025-08-01 13F GoalVest Advisory LLC 28,734 2.92 1,685 0.54
2025-08-12 13F Wayfinding Financial, LLC 6,255 -4.34 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 640 0.00 38 -2.63
2025-08-07 13F Meeder Asset Management Inc 248 -96.92 15 -97.10
2025-07-23 13F WESPAC Advisors, LLC 15,235 893
2025-07-08 13F/A Salem Investment Counselors Inc 32,113 -0.16 1,915 -2.45
2025-07-30 NP CCMG - CCM Global Equity ETF 94,870 -8.79 5,750 -1.02
2025-08-01 13F Shilanski & Associates, Inc. 110,032 -0.43 6,563 -1.04
2025-07-25 13F Asset Planning,Inc 50,020 -0.32 2,933 -2.62
2025-07-08 13F Apella Capital, LLC 10,556 32.96 636 42.06
2025-08-06 13F Axim Planning & Wealth 3,996 -3.38 234 -5.65
2025-07-22 13F Red Tortoise LLC 100 0.00 6 -16.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 84,869 -1.98 4,976 -4.25
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21,357 -23.10 1,252 -24.85
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 857,053 1.15 51,946 9.77
2025-08-08 13F Atlantic Trust, LLC 381 388.46 22 450.00
2025-07-22 13F Signature Wealth Management Partners, LLC 13,640 0.01 800 -2.32
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 678 -95.41 40 -2.50
2025-08-13 13F Loomis Sayles & Co L P 15,810 -6.95 927 92,500.00
2025-08-14 13F Clark Capital Management Group, Inc. 6,037 31.61 354 28.36
2025-07-16 13F Exeter Financial, LLC 22,246 1.16 1,304 -1.14
2025-08-14 13F Algert Global Llc 102,548 -9.13 6 0.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,596 331
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 38,678 -31.72 2,288 -22.68
2025-06-26 NP UVALX - Value Fund Shares 129,528 0.00 7,662 13.24
2025-07-15 13F Armis Advisers, LLC 9,194 77.08 536 72.03
2025-08-01 13F Delta Investment Management, LLC 7,259 13.90 426 11.26
2025-07-09 13F Gateway Investment Advisers Llc 112,456 -11.90 6,593 -13.94
2025-07-17 13F HCR Wealth Advisors 21,277 0.11 1,247 -2.20
2025-07-31 13F Oppenheimer Asset Management Inc. 531,566 -4.50 31,166 -6.71
2025-07-25 13F Pandora Wealth, Inc. 1,096 0.00 64 -1.54
2025-07-11 13F Essex Savings Bank 10,850 0.00 636 -2.30
2025-07-22 13F Ellenbecker Investment Group 34,780 -1.95 2,039 -4.18
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14,024 -2.32 850 5.99
2025-08-04 13F L.m. Kohn & Company 10,539 -9.21 618 -11.35
2025-08-14 13F Blue Capital, Inc. 10,705 72.27 628 93.52
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 154,978 4.57 9,393 13.48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 367 -616.90
2025-08-12 13F Gladstone Institutional Advisory LLC 11,584 2.20 679 -0.15
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,761 -26.30 2,884 -16.53
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 152,454 -52.92 9,018 -46.69
2025-05-14 13F First Wilshire Securities Management Inc 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 12,142 -7.57 712 -10.45
2025-08-08 13F National Pension Service 4,500,565 1.84 263,868 -0.52
2025-07-30 13F OMC Financial Services LTD 5,126 0.00 301 -2.28
2025-08-05 13F Wellington Shields & Co., LLC 9,424 0.00 553 -2.30
2025-07-31 13F Moser Wealth Advisors, LLC 9,669 -3.96 567 -6.29
2025-08-14 13F Silvercrest Asset Management Group Llc 47,273 -4.48 2,772 -6.70
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 72,053 -5.18 4,224 -7.37
2025-08-12 13F Fortem Financial Group, Llc 3,744 -3.73 220 -6.01
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,317 -5.79 78 5.48
2025-08-13 13F First Trust Advisors Lp 6,295,709 -3.19 369,117 -5.43
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 15,322 30.26 898 27.20
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11,478 4.44 673 1.97
2025-08-04 13F AdvisorShares Investments LLC 13,525 -10.09 793 -10.41
2025-08-14 13F Axa S.a. 98,114 5,752
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 382 23
2025-08-14 13F Balyasny Asset Management Llc 24,272 -97.32 1,423 -97.39
2025-08-14 13F Balyasny Asset Management Llc Put 6,700 -96.79 393 -96.87
2025-07-14 13F Crew Capital Management, Ltd. 4,037 0.00 237 -2.48
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 366,555 0.00 19,145 -4.09
2025-08-12 13F Evelyn Partners Investment Management LLP 8,412 229.88 534 -2.56
2025-08-08 13F Avantax Advisory Services, Inc. 293,906 6.37 17,232 3.91
2025-08-14 13F Quarry LP 7,390 -2.40 433 -4.63
2025-08-06 13F Yacktman Asset Management Lp 4,900 0.00 287 -2.38
2025-08-13 13F Avestar Capital, LLC 13,455 41.60 798 40.00
2025-08-13 13F Townsquare Capital Llc 11,458 -86.40 672 -86.73
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 211,036 -77.82 12,373 -78.33
2025-08-15 13F Auxier Asset Management 150,089 -0.51 8,800 -2.82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 168 -30.58 10 -23.08
2025-08-01 13F Teacher Retirement System Of Texas 1,077,264 -2.79 63,160 -5.04
2025-07-23 13F Tyche Wealth Partners LLC 84,804 0.11 4,972 -2.20
2025-07-15 13F Cranbrook Wealth Management, LLC 1,447 0.84 85 -2.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,193 7.54 246 4.70
2025-07-21 13F Ameriflex Group, Inc. 4,669 -48.04 275 -49.17
2025-07-22 13F Coastal Investment Advisors, Inc. 9,217 -5.97 540 -8.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 223,220 -3.38 13 0.00
2025-07-29 13F Spreng Capital Management, Inc. 20,815 0.33 1,220 -2.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,600 82.85 1,325 78.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,282 -15.12 368 -17.12
2025-07-30 13F Dudley Capital Management, Llc 18,770 2.29 1,100 -0.09
2025-07-24 13F Cross Staff Investments Inc 10,673 -1.09 626 -3.40
2025-07-29 13F Tradewinds Capital Management, LLC 300 -0.66 18 -5.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24,108 0.00 1,413 -2.28
2025-08-14 13F Erste Asset Management GmbH 47,658 2,801
2025-07-14 13F Enzi Wealth 10,863 -0.08 628 -1.72
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 4
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 649,675 -8.66 38,428 3.44
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 25,308 -67.12 1,484 -67.89
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,122 -95.50 67 -94.74
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-24 13F Zullo Investment Group, Inc. 7,211 4.54 423 2.18
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 14,681 -19.69 1 -100.00
2025-07-16 13F American National Bank 16,656 157.00 977 151.55
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 672,704 -5.49 39,790 7.03
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 92,436 -11.20 4,828 -14.85
2025-07-29 13F May Barnhard Investments LLC 5,818 1.71 341 -0.58
2025-08-08 13F Islay Capital Management, Llc 842 0.00 49 -2.00
2025-07-16 13F Plancorp, LLC 8,964 2.28 526 -0.19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 485,727 51.31 28,478 119.92
2025-07-25 13F Orca Investment Management, LLC 9,230 1.31 541 -0.92
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 8,295,078 -30.06 490,654 -20.79
2025-08-08 13F Hedeker Wealth, LLC 5,457 1.71 320 -0.93
2025-07-21 13F Credential Securities Inc. 15,840 18.47 900 7.92
2025-08-05 13F Prosperity Consulting Group, LLC 36,431 -8.66 2,136 -10.82
2025-07-18 13F United Bank 8,433 0.00 494 -2.37
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 972,541 0.46 58,946 9.02
2025-08-05 13F Tsfg, Llc 6,049 1.24 0
2025-07-22 13F Merit Financial Group, LLC 129,899 26.14 7,616 23.24
2025-07-08 13F Webster Bank, N. A. 4,301 -8.97 252 -10.95
2025-07-23 13F Valmark Advisers, Inc. 5,653 12.83 331 10.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 105,660 2.67 6,239 1.02
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24,973 -23.06 1,477 -12.86
2025-07-10 13F Worth Asset Management, LLC 3,756 220
2025-08-13 13F Bare Financial Services, Inc 108 1,100.00 6
2025-08-14 13F Newport Trust Co 128,523 -1.80 7,535 -4.07
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 270,315 1.96 15,989 15.47
2025-08-29 13F Evolution Wealth Management Inc. 983 58
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 176,144 -8.90 10,327 -11.00
2025-08-12 13F Belmont Capital, LLC 4,800 0.00 281 -2.43
2025-07-30 13F Parcion Private Wealth LLC 11,172 1.56 655 -0.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,605 283.65 153 280.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Haverford Trust Co 61,344 4.30 3,597 1.87
2025-08-13 13F Plan Group Financial, LLC 35,530 11.25 2,083 8.72
2025-08-05 13F Scarborough Advisors, LLC 1,474 86
2025-08-11 13F Y.D. More Investments Ltd 4,516 24.85 265 22.12
2025-07-23 13F Bellevue Asset Management, Llc 3,738 1.55 219 -0.45
2025-08-08 13F Good Life Advisors, LLC 83,962 -0.90 4,923 -3.21
2025-07-23 13F Godsey & Gibb Associates 13,495 -2.95 791 -5.16
2025-08-14 13F Glenmede Investment Management, LP 225,749 13,236
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,176 -40.41 59,813 -41.79
2025-08-13 13F Bank Of Nova Scotia 386,763 108.40 22,676 103.56
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 28,865 -4.95 1,692 -7.14
2025-07-28 13F Eq Wealth Advisors, Llc 55 0.00 3 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 138,686 -15.44 8 -11.11
2025-08-19 13F Advisory Services Network, LLC 197,256 13.92 12,218 17.57
2025-08-13 13F Portfolio Design Labs, LLC 62,754 32.43 3,679 29.36
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 26,499 -31.57 1,606 -25.72
2025-08-14 13F Point72 (DIFC) Ltd Call 7,400 -87.06 434 -87.39
2025-08-12 13F Inceptionr Llc 27,297 492.77 1,600 479.71
2025-08-14 13F Point72 (DIFC) Ltd Put 9,400 -82.06 551 -82.48
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,582 15.98 399 25.95
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,278 0.56 251 -1.96
2025-08-13 13F Quadrant Capital Group Llc 35,161 34.89 2,062 31.78
2025-07-30 13F Strategic Blueprint, LLC 12,826 17.54 752 14.83
2025-08-11 13F Sharpepoint Llc 26,194 4.48 1,536 4.21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 366,526 0.00 21,489 -2.31
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15,157 -0.03 904 -2.27
2025-07-17 13F CWA Asset Management Group, LLC 318,994 22.92 18,703 20.08
2025-07-25 13F Astoria Portfolio Advisors LLC. 13,117 -1.63 782 0.13
2025-07-17 13F CWA Asset Management Group, LLC Put 10,200 -4.67 5
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 626,012 11.21 37,943 20.69
2025-07-24 13F Edge Financial Advisors LLC 3,738 1.71 219 -0.45
2025-07-07 13F Somerset Trust Co 6,601 3.37 387 1.04
2025-07-15 13F Wealth Effects Llc 9,403 -6.20 551 -8.32
2025-07-29 13F Quotient Wealth Partners, LLC 7,216 22.26 423 19.49
2025-08-07 13F CENTRAL TRUST Co 110,168 -1.51 6,459 -3.78
2025-07-22 13F Inlight Wealth Management, LLC 463 -9.57 27 -10.00
2025-08-12 13F Country Trust Bank 500 400.00 29 383.33
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 51,108 -7.37 2,996 -9.51
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10,458 0.00 613 0.16
2025-07-14 13F AdvisorNet Financial, Inc 21,605 3.56 1,267 1.12
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7,598 -50.11 456 -42.71
2025-07-28 13F Copia Wealth Management 1,063 0.00 62 -1.59
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 13F Prostatis Group LLC 4,603 -23.16 270 -25.07
2025-07-10 13F Rockland Trust Co 4,515 0.00 265 -2.22
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 57,895 -1.78 3,394 -4.04
2025-08-14 13F Cibc World Markets Corp 212,051 -56.48 12,433 -57.49
2025-05-15 13F Concorde Asset Management, LLC 5,159 -0.33 291 7.41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,472 14.54 1,024 11.91
2025-08-04 13F Wealth Management Associates, Inc. 5,540 44.61 325 41.48
2025-08-05 13F Tufton Capital Management 10,268 -9.64 1 -100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,200 -74.59 364 -75.20
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 52,400 -1.69 3,099 11.35
2025-07-25 13F Means Investment Co., Inc. 26,958 -0.72 1,581 -3.01
2025-07-21 13F Sterling Investment Counsel, LLC 9,089 0.51 533 -1.85
2025-07-28 13F Courier Capital Llc 14,718 0.00 863 -2.38
2025-08-14 13F Man Group plc 59,063 -65.18 3,463 -66.00
2025-08-04 13F KLCM Advisors, Inc. 20,675 -5.06 1,212 -7.27
2025-08-11 13F Intrust Bank Na 22,185 9.81 1,301 7.26
2025-08-05 13F EPG Wealth Management LLC 6,851 0.47 402 -1.96
2025-07-24 13F Conning Inc. 8,774 -14.79 514 -16.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 100,527 0.00 5,894 -2.32
2025-07-18 13F CHURCHILL MANAGEMENT Corp 258,228 0.42 15,140 -1.91
2025-08-15 13F WealthCollab, LLC 236 -40.10 14 -43.48
2025-07-07 13F Bangor Savings Bank 10,108 -0.05 593 -2.31
2025-08-12 13F Wealth Dimensions Group, Ltd. 7,954 -2.87 466 -5.09
2025-08-08 13F Cornerstone Advisors, LLC 13,800 -67.22 809 -67.97
2025-08-14 13F Summit Trail Advisors, Llc 93,515 7.01 5,579 4.59
2025-08-04 13F Arkadios Wealth Advisors 144,362 48.42 8,464 44.96
2025-08-05 13F Wellington Shields Capital Management, LLC 10,857 0.01 637 -2.30
2025-08-11 13F Birchbrook, Inc. 1,250 0.00 73 -2.67
2025-07-16 13F Eagle Global Advisors Llc 107,556 0.09 6,306 -2.22
2025-08-08 13F Gts Securities Llc 14,430 -62.55 846 -63.41
2025-07-16 13F Signaturefd, Llc 36,255 7.07 2,126 4.58
2025-08-06 13F Cornercap Investment Counsel Inc 27,685 -2.18 1,623 -4.42
2025-08-13 13F Estabrook Capital Management 158 9
2025-08-06 13F Legacy Investment Solutions, LLC 530 -4.85 31 6.90
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 61,400 7.91 3,600 5.39
2025-08-05 13F Aviance Capital Partners, LLC 27,308 0.43 1,601 -1.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,972,213 2.54 115,631 0.16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 59,800 -10.66 3,506 -12.72
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,600 1,266
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,177 2.18 421 -0.24
2025-08-11 13F WPG Advisers, LLC 1,112 -2.37 65 -4.41
2025-08-04 13F Bordeaux Wealth Advisors LLC 15,857 2.39 930 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 34,878 93.71 2,045 89.26
2025-08-14 13F Redwood Investment Management, Llc 34,149 -5.58 2 0.00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 9,398 -2.22 551 -4.34
2025-07-09 13F Taylor Hoffman Capital Management LLC 26,944 0.00 1,580 -0.32
2025-07-25 13F Welch Group, LLC 42,318 3.23 2,481 4.11
2025-08-15 13F Kestra Advisory Services, LLC 484,841 6.95 28,426 4.47
2025-08-13 13F Smith, Moore & Co. 19,576 -1.02 1,148 -3.37
2025-07-14 13F Mechanics Bank Trust Department 39,192 -27.83 2,298 -29.52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 25,897 8.23 1,570 17.44
2025-07-22 13F Yoder Wealth Management, Inc. 3,434 0.00 201 -2.43
2025-07-15 13F Cigna Investments Inc /new 16,616 -2.75 1 -100.00
2025-08-05 13F Freestone Capital Holdings, LLC 68,045 -7.66 3,989 -9.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19,366 81.14 1,135 77.07
2025-08-13 13F Hsbc Holdings Plc 4,280,593 -3.63 250,960 -5.69
2025-08-13 13F Hsbc Holdings Plc Call 44,900 -31.45 2,632 -32.55
2025-08-13 13F Hsbc Holdings Plc Put 121,700 -41.71 7,132 -42.52
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 117,100 -5.26 6,866 -7.45
2025-08-05 13F Mma Asset Management Llc 9,427 553
2025-08-11 13F Artemis Investment Management LLP 274,287 0.00 16,081 -2.31
2025-08-14 13F Peapack Gladstone Financial Corp 47,409 -2.75 3 0.00
2025-08-05 13F Milestone Asset Management, Llc 16,564 971
2025-08-15 13F Howland Capital Management Llc 6,353 3.10 379 0.53
2025-07-16 13F FCG Investment Co 21,091 1,237
2025-08-05 13F Mission Wealth Management, Lp 18,421 2.29 1,080 0.00
2025-07-28 13F Kiker Wealth Management, LLC 1,064 0.00 62 -1.59
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 413,566 3.37 24,247 0.98
2025-07-23 13F Trifecta Capital Advisors, LLC 79 0.00 5 0.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 73,121 -2.18 4,287 -4.44
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,082 -2.12 122 -3.94
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,047 62
2025-08-12 13F Dimensional Fund Advisors Lp 4,205,827 -0.12 246,593 -2.41
2025-08-25 NP KNGZ - US Equity Dividend Select 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 9,057 -20.89 531 -22.71
2025-08-11 13F NewEdge Wealth, LLC 53,425 8.71 3,395 15.12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8,496 -2.77 498 -4.96
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4,383 0.00 257 -2.66
2025-07-25 13F Concurrent Investment Advisors, LLC 127,106 11.29 7,452 8.72
2025-08-13 13F Marshall Wace, Llp 1,158,437 1,093.97 67,919 1,066.39
2025-07-11 13F Assenagon Asset Management S.A. 1,358,342 212.13 79,640 204.91
2025-08-01 13F MorganRosel Wealth Management, LLC 398 0.00 23 0.00
2025-07-15 13F Axis Wealth Partners, LLC 11,330 0.40 664 -1.92
2025-08-13 13F Nbw Capital Llc 3,705 7.80 217 5.34
2025-07-11 13F/A Umb Bank N A/mo 15,066 1.83 883 -0.45
2025-08-04 13F Savvy Advisors, Inc. 18,492 13.16 1,084 10.61
2025-08-06 13F HORAN Wealth, LLC 3,922 230
2025-07-31 13F Pacitti Group Inc. 6,979 0.09 412 -2.38
2025-07-28 13F Evernest Financial Advisors, LLC 15,113 0.00 886 -2.32
2025-07-17 13F Park Place Capital Corp 657 -74.05 38 -74.83
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 86,732 -0.92 5,085 -3.20
2025-07-17 13F XML Financial, LLC 14,405 -61.15 845 -62.07
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10,650 42.27 624 38.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 66,238 3,884
2025-07-25 13F RoundAngle Advisors LLC 29,482 2.90 1,729 0.52
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,167 -21.61 537 -23.40
2025-07-10 13F Carderock Capital Management Inc 450 68.54 26 160.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 28,916 4.42 1,710 18.26
2025-07-11 13F Baugh & Associates, LLC 98,714 -4.24 5,345 -9.42
2025-08-13 13F 1832 Asset Management L.P. 10,994 -99.25 645 -99.27
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 95,129 -8.18 5,577 -10.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,950 -1.63 5,508 -3.91
2025-08-08 13F Citizens Financial Group Inc/ri 33,948 24.15 1,990 21.27
2025-08-01 13F Taylor Financial Group, Inc. 6,288 -9.37 369 -11.54
2025-07-14 13F Farmers & Merchants Investments Inc 13,673 3.54 802 1.14
2025-07-29 13F Northeast Investment Management 4,330 0.00 254 -2.32
2025-06-20 NP RVRB - Reverb ETF 144 0.00 9 14.29
2025-08-04 13F Buck Wealth Strategies, LLC 6,696 25.91 393 22.88
2025-07-17 13F Michels Family Financial, LLC 19,212 0.01 1,126 -2.26
2025-07-16 13F Swisher Financial Concepts, Inc. 10,025 588
2025-04-07 13F First County Bank /CT/ 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 9,532 2.06 1
2025-07-22 13F Cedar Mountain Advisors, LLC 215 1,333.33 13
2025-08-06 13F Stone House Investment Management, LLC 213 12
2025-08-04 13F Horizon Wealth Management, LLC 4,167 -1.14 244 -3.56
2025-08-08 13F Keebeck Alpha, LP 5,015 -21.00 294 -22.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3,931 -0.91 230 -3.36
2025-08-13 13F Gardner Russo & Quinn Llc 191,440 -22.38 11,224 -24.18
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,591 -27.26 562 -28.95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,051 1,205.17 299 1,390.00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,931 0.00 172 -2.29
2025-07-25 13F Wealth Architects, LLC 10,499 0.07 616 -2.23
2025-07-09 13F Dynamic Advisor Solutions LLC 71,458 0.73 4,190 -1.60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 162,349 39.73 9,519 36.50
2025-08-07 13F Atala Financial Inc 3,440 0.00 202 -2.43
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 65,387 -6.78 3,963 1.17
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25,698 -2.44 1,507 -4.68
2025-08-05 13F Allstate Corp 3,955 -92.18 232 -92.39
2025-08-14 13F Crawford Investment Counsel Inc 24,652 0.13 1,445 -2.17
2025-08-14 13F Mbb Public Markets I Llc 4,492 -18.22 263 -20.06
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 40,273 -20.96 2,361 -22.79
2025-08-14 13F Horizon Investments, LLC 192,834 528.23 11,306 513.74
2025-07-17 13F Alpine Bank Wealth Management 4,556 -14.94 267 -16.82
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,252 -21.17 252 -10.68
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 244,957 -0.71 14,362 -3.01
2025-08-01 13F Austin Private Wealth, LLC 5,646 6.13 331 3.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,454 0.83 320 -1.54
2025-08-19 13F Cape Investment Advisory, Inc. 10,872 -5.96 637 -8.08
2025-07-10 13F HF Advisory Group, LLC 32,270 6.39 1,892 3.96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6,828 -17.73 400 -19.68
2025-08-22 NP Tri-continental Corp 293,243 -7.68 17,193 -9.81
2025-07-23 13F Shell Asset Management Co 65,020 120.23 4 200.00
2025-08-06 13F Wedbush Securities Inc 31,585 -10.16 2 -50.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 115,748 203.78 6,786 196.85
2025-07-30 13F Brookstone Capital Management 103,438 -9.67 6,065 -11.76
2025-07-29 13F Spirit Of America Management Corp/ny 12,650 0.00 742 -2.37
2025-08-04 13F Twin City Private Wealth, Llc 0 -100.00 0
2025-08-08 13F Thompson Davis & Co., Inc. 13,111 769
2025-07-17 13F Financial Partners Group, LLC 43,512 -2.17 2,551 -4.42
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291,826 13.24 253,862 28.24
2025-08-05 13F Magnolia Capital Advisors Llc 14,908 7.20 874 4.80
2025-07-30 13F Sonata Capital Group Inc 4,964 2.06 0
2025-08-01 13F Gwn Securities Inc. 17,633 -63.92 1,035 -63.72
2025-08-08 13F Cherokee Insurance Co 41,839 0.00 2,453 -2.31
2025-08-11 13F Premier Fund Managers Ltd 136,100 -4.15 8 -12.50
2025-08-12 13F MAI Capital Management 135,380 -0.78 7,937 -3.08
2025-08-12 13F Bank OZK 6,578 1.86 386 -0.52
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 58,796 0.00 3,447 -2.30
2025-08-11 13F Bulltick Wealth Management, LLC 25,000 -16.67 1,491 -18.57
2025-08-27 13F/A Brinker Capital Investments, LLC 174,821 11.81 10,250 9.22
2025-08-14 13F Fmr Llc 6,079,787 19.78 356,458 17.01
2025-08-14 13F Spears Abacus Advisors LLC 10,136 0.26 594 -1.98
2025-08-19 13F State of Wyoming 12,692 -10.14 744 -12.16
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 107,822 5.02 6,322 2.58
2025-07-14 13F Toth Financial Advisory Corp 4,969 0.02 291 -2.35
2025-08-12 13F/A Cozad Asset Management Inc 15,016 2.74 880 0.34
2025-07-16 13F Newton One Investments LLC 399 1.79 23 0.00
2025-08-18 13F Hollencrest Capital Management 83,218 1.37 4,879 -0.97
2025-08-07 13F Evoke Wealth, Llc 3,659 220
2025-07-16 13F Independent Wealth Network Inc. 18,504 0.81 1,085 -1.54
2025-08-14 13F Ameriprise Financial Inc 16,395,070 62.45 954,446 59.39
2025-07-23 13F Traphagen Investment Advisors Llc 4,844 -2.52 284 -4.70
2025-05-09 13F Taika Capital, LP 0 -100.00 0
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 64,204 -2.57 3,764 -4.83
2025-07-15 13F Accurate Wealth Management, LLC 60,744 -6.95 3,556 -3.84
2025-05-14 13F Stelac Advisory Services LLC 0 -100.00 0
2025-07-23 13F Gentry Private Wealth, Llc 7,519 0.87 441 -1.57
2025-08-13 13F MONECO Advisors, LLC 53,857 -1.28 3,158 -3.57
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 800,521 -4.14 46,935 -6.36
2025-07-31 13F Stegent Equity Advisors, Inc. 22,112 170.85 1,296 164.49
2025-07-17 13F Janney Montgomery Scott LLC 914,696 -1.74 54 -3.64
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 15,935 11.82 943 26.61
2025-07-09 13F Emprise Bank 4,915 -15.90 288 -17.71
2025-08-14 13F Toronto Dominion Bank 801,236 33.00 46,977 29.93
2025-07-21 13F TFG Advisers LLC 4,736 0.42 278 -2.12
2025-08-12 13F Deutsche Bank Ag\ 3,863,882 -5.39 226,539 -7.58
2025-08-14 13F UBS Group AG Put 481,100 -33.40 28,207 -34.95
2025-08-14 13F UBS Group AG 9,451,763 -20.07 554,157 -21.92
2025-08-14 13F UBS Group AG Call 232,200 59.37 13,614 55.68
2025-08-12 13F Mufg Securities Americas Inc. 37,332 24.44 2,189 21.56
2025-07-16 13F Holland Advisory Services, Inc. 7,710 0.00 452 -2.16
2025-07-25 13F Hazlett, Burt & Watson, Inc. 12,231 8.19 1
2025-07-08 13F Arlington Trust Co LLC 600 0.00 35 -2.78
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 172,935 -3.43 10,380 10.85
2025-07-10 13F Burns J W & Co Inc/ny 18,215 -3.86 1,068 -6.16
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20,307 -2.51 1,191 -4.80
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 64 16.36 4 50.00
2025-08-07 13F Commerce Bank 560,263 -0.07 32,848 -2.39
2025-07-29 13F Arnhold LLC 15,000 0.00 879 -2.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,795,899 6.77 105,294 7.65
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,122 -96.68 67 -96.11
2025-08-05 13F Torray Llc 67,865 -2.74 3,979 -5.01
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,405,109 7.27 85,164 16.41
2025-07-25 13F Concord Asset Management, LLC/VA 9,025 529
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80,317 4,821
2025-06-26 NP USGRX - Growth & Income Fund Shares 407,123 3.44 24,081 17.15
2025-06-17 13F Ridgepath Capital Management LLC 59,768 1.98 3,587 17.07
2025-07-29 13F Koshinski Asset Management, Inc. 38,085 6.74 2,233 4.25
2025-08-04 13F Roble, Belko & Company, Inc 790 -61.10 0
2025-07-23 13F Joel Isaacson & Co., LLC 18,475 12.72 1,083 10.17
2025-08-07 13F Addison Advisors LLC 2,406 10.52 141 8.46
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 65,296 -2.38 3,862 10.56
2025-08-14 13F Colony Group, LLC 223,568 10.36 13,170 7.78
2025-07-14 13F Clear Harbor Asset Management, LLC 4,640 0.00 272 -2.16
2025-07-02 13F Crumly & Associates Inc. 4,212 9.18 247 6.49
2025-07-09 13F Affinity Capital Advisors, LLC 7,842 1.67 460 5.28
2025-07-25 NP HIDV - AB US High Dividend ETF 9,404 55.28 570 68.34
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 248 15
2025-08-05 13F Simplex Trading, Llc Put 628,200 70.61 37 63.64
2025-08-13 13F Capital International Inc /ca/ 360,842 -9.61 21,156 -11.70
2025-08-05 13F Simplex Trading, Llc Call 580,300 5.09 34 3.03
2025-08-14 13F Affinity Investment Advisors, Llc 28,076 -11.72 1,646 -13.73
2025-07-14 13F GAMMA Investing LLC 45,288 25.70 2,655 22.80
2025-07-17 13F Investment Research & Advisory Group, Inc. 2,172 -35.53 127 -37.13
2025-07-10 13F Exchange Traded Concepts, Llc 1,086,060 17.45 63,676 14.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,891 -23.86 0
2025-07-23 13F Meitav Dash Investments Ltd 87,417 875.85 5,126 883.88
2025-07-15 13F MCF Advisors LLC 13,865 -0.04 826 -2.48
2025-07-15 13F First City Capital Management, Inc. 27,138 -0.13 1,591 -2.39
2025-08-14 13F Bluefin Capital Management, Llc 35,474 2.31 2,080 -0.10
2025-08-13 13F Congress Wealth Management LLC / DE / 154,334 1.43 9,049 -0.17
2025-08-14 13F Bluefin Capital Management, Llc Put 29,000 -25.83 14 133.33
2025-08-05 13F Fourth Dimension Wealth, LLC 2,358 1.29 138 -0.72
2025-08-14 13F EP Wealth Advisors, Inc. 74,903 0.93 4,392 -1.41
2025-07-29 13F Aspiriant, Llc 3,538 207
2025-08-14 13F Modern Wealth Management, LLC 21,336 22.19 1,251 19.27
2025-08-15 13F CI Private Wealth, LLC 523,582 7.95 30,740 5.59
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 135,679 15.52 7,955 12.84
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,505 2.71 264 0.38
2025-08-14 13F Talon Private Wealth, LLC 5,206 6.01 305 3.74
2025-08-13 13F Trustmark National Bank Trust Department 9,082 11.30 532 8.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89,652 267.04 5,256 258.53
2025-07-10 13F Kmg Fiduciary Partners, Llc 11,083 -0.49 650 -2.84
2025-04-14 13F Griffith & Werner, Inc. 5,755 -7.67 345 6.15
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12,162 16.26 713 13.72
2025-08-14 13F Royal London Asset Management Ltd 809,078 -0.99 47,436 -3.28
2025-07-09 13F Act Wealth Management, Llc 4,900 -15.63 287 -17.53
2025-07-18 13F Philip James Wealth Mangement, LLC 219,826 -0.56 12,888 -2.86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 43,700 -3.32 2,562 -5.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 37,669 6.01 2,209 3.56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,696 -22.42 103 -16.39
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,000 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 472,467 -73.57 27,701 -74.18
2025-07-31 13F Quest Partners LLC 15,554 127.90 912 122.74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 46,652 11.57 2,828 21.07
2025-08-15 13F Tower Research Capital LLC (TRC) 45,664 -34.65 2,677 -36.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 216,490 -3.91 12,693 -6.13
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 337 8.36 21 16.67
2025-07-30 13F White Lighthouse Investment Management Inc. 9,391 -0.06 551 -2.31
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4,088 242
2025-08-13 13F West Family Investments, Inc. 8,831 42.53 518 39.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4,732 0.00 277 -2.46
2025-07-22 13F Jamison Private Wealth Management, Inc. 17,140 -51.97 1,005 -53.11
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,794 -32.73 105 -34.37
2025-08-11 13F United Advisor Group, LLC 26,039 2.09 1,527 -0.26
2025-08-14 13F Aprio Wealth Management, LLC 24,986 12.81 1,465 10.16
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 11,476 -6.87 696 1.02
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 167,863 0.00 9,929 13.25
2025-08-11 13F HHM Wealth Advisors, LLC 11,797 -2.72 692 -4.95
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 18,344 -1.66 1,075 -3.93
2025-08-08 13F Thrive Capital Management, LLC 57,966 73.88 3,399 69.90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,638 31.88 99 43.48
2025-08-28 NP XLP - The Consumer Staples 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 11,946,068 -5.45 700,398 -7.64
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10,492 3.66 615 1.32
2025-07-21 13F Old Second National Bank Of Aurora 6,330 -8.06 371 -10.17
2025-07-22 13F Berger Financial Group, Inc 7,634 -0.53 448 -2.83
2025-08-14 13F Janus Henderson Group Plc 142,703 5.57 8,364 6.60
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 434,321 -1.58 25,690 11.46
2025-04-02 13F Marcum Wealth, LLC 60,852 0.15 3,652 14.95
2025-07-14 13F Gries Financial Llc 10,365 19.73 608 16.96
2025-07-24 13F Drucker Wealth 3.0, LLC 14,610 -12.14 844 -15.45
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 16,090 -0.92 943 -3.18
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 21,705 0.36 1,273 -2.00
2025-08-12 13F Winnow Wealth Llc 600 -96.84 35 -96.93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 60,314 7.56 3,656 16.74
2025-08-13 13F Allegheny Financial Group LTD 18,837 15.56 1,104 12.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15,899 -1.54 932 -3.82
2025-08-07 13F Hodges Capital Management Inc. 7,525 -4.57 441 -6.77
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,042 548
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,323 -5.03 78 -7.23
2025-08-12 13F XTX Topco Ltd 99,795 46.34 5,851 42.96
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4,429 0.48 260 -1.89
2025-07-16 13F Formidable Asset Management, LLC 45,886 0.00 2,754 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 57,274 0.17 3,471 8.71
2025-07-14 13F Iams Wealth Management, Llc 4,176 19.83 245 16.75
2025-08-12 13F PKS Advisory Services, LLC 9,344 -3.58 548 -5.85
2025-08-13 13F Ossiam 11,149 -0.54 654 -2.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,995 -6.08 710 6.30
2025-08-18 13F/A Hudson Bay Capital Management LP 6,783 398
2025-07-25 13F NorthRock Partners, LLC 217,788 -3.12 12,991 -3.71
2025-08-13 13F Level Four Advisory Services, Llc 100,933 4.91 5,918 2.48
2025-06-30 NP VT - Vanguard Total World Stock 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 1,105,613 5.33 65,397 19.29
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 27,433 -1.11 1,608 -3.37
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38,023 -11.75 2,282 1.33
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 3,723 -63.37 218 -64.20
2025-08-06 13F Adviser Investments LLC 15,057 1.73 883 -0.68
2025-07-09 13F Pallas Capital Advisors LLC 11,039 -3.27 647 -5.41
2025-07-21 13F Ascent Group, LLC 154,061 13.57 9,033 10.93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,193 13.75 187 11.31
2025-07-23 13F Horizon Advisory Services, Inc. 7,384 0.16 433 -2.26
2025-08-07 13F Meeder Advisory Services, Inc. 46,276 8.90 2,713 6.39
2025-07-07 13F Trust Co Of Oklahoma 3,495 0.00 205 -2.39
2025-08-11 13F Reaves W H & Co Inc 8,000 0.00 469 -2.29
2025-08-14 13F CoreFirst Bank & Trust 14,260 -4.93 836 -7.11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,079 9.06 474 6.53
2025-07-14 13F Chapin Davis, Inc. 13,353 -0.19 783 -2.49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,710,519 1.10 100,288 -1.24
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4,445 261
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,920,062 0.63 874,763 -1.70
2025-07-09 13F Christopher J. Hasenberg, Inc 276 7.81 16 6.67
2025-08-08 13F ProVise Management Group, LLC 19,921 -47.43 1,168 -48.68
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 8,455 0.89 496 -1.39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 43,847 14.20 2,658 23.93
2025-07-09 13F WealthCare Investment Partners, LLC 22,901 10.44 1,366 14.31
2025-08-14 13F Aqr Capital Management Llc 4,643,814 -16.03 271,408 -17.48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,000 0.00 223 -3.04
2025-07-02 13F Doliver Advisors, Lp 35,804 -0.80 2,099 -3.09
2025-08-14 13F Hirtle Callaghan & Co LLC 218,630 -0.00 12,818 -2.32
2025-07-17 13F MBA Advisors LLC 13,195 1.07 774 -1.28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 27,685 -2.18 1,623 -4.42
2025-07-09 13F Stony Point Wealth Management Inc. 118,796 -0.98 6,965 -3.26
2025-08-13 13F Nicolet Bankshares Inc 4,466 2.10 262 -0.38
2025-07-29 13F Private Trust Co Na 41,113 0.83 2,410 -1.51
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 29,585 -15.25 1,735 -17.23
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,903,519 -1.06 115,372 7.38
2025-08-12 13F Bokf, Na 60,915 -4.57 3,571 -6.79
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,289,162 -61.36 310,104 -62.26
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,975 0.00 292 -2.35
2025-08-18 13F/A Westwood Holdings Group Inc 10,661 -4.70 625 -6.86
2025-07-23 13F Kingswood Wealth Advisors, Llc 25,160 32.34 1,475 30.07
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 333,550 -18.05 19,556 -19.94
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 54,154,154 1.45 3,175,058 -0.90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 73,549 -6.32 4,458 1.64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,593 -0.66 945 7.88
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 855,847 0.49 50,178 -1.84
2025-08-14 13F Manufacturers Life Insurance Company, The 2,625,349 -15.19 153,924 -17.16
2025-07-18 13F Columbia Asset Management 13,625 1.91 799 -0.50
2025-08-06 13F SOUTH STATE Corp 38,090 2.18 2,233 -0.18
2025-08-04 13F Creative Financial Designs Inc /adv 1,762 -4.24 103 -6.36
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 85,348 -22.71 5,004 -24.51
2025-08-11 13F Independent Advisor Alliance 126,724 -4.60 7,430 -6.82
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9,824 -7.32 576 -9.43
2025-08-14 13F Advisor OS, LLC 11,020 7.60 646 5.21
2025-08-12 13F TCTC Holdings, LLC 357,279 0.00 20,947 -2.31
2025-08-13 13F Capula Management Ltd 8,261 337.78 484 328.32
2025-08-13 13F Capula Management Ltd Put 3,100 -38.00 182 -39.67
2025-07-10 13F Security National Bank 2,032 3.83 119 1.71
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1,500 88
2025-07-16 13F Hartford Investment Management Co 101,880 -1.59 5,973 -3.86
2025-07-17 13F Guyasuta Investment Advisors Inc 4,973 2.05 292 -0.34
2025-07-28 13F Elmwood Wealth Management, Inc. 4,550 0.00 267 -2.56
2025-08-08 13F Capital Investment Counsel, Inc 4,884 0.00 286 -2.39
2025-08-08 13F Wealth Quarterback LLC 12,167 9.53 713 7.06
2025-07-21 13F J2 Capital Management Inc 7,448 42.41 437 39.30
2025-08-01 13F Centerpoint Advisors, LLC 5,500 0.00 0
2025-04-17 13F Montecito Bank & Trust 9,264 0.00 556 14.88
2025-07-17 13F Capital Insight Partners, Llc 3,579 4.50 210 1.95
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3,376,069 -53.42 202,632 -46.54
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 44,500 -11.74 2,697 -4.19
2025-06-30 NP PFM - Invesco Dividend Achievers 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 49,130 -4.21 2,906 8.51
2025-07-23 13F Vontobel Holding Ltd. 55,711 -0.76 3,266 -3.06
2025-07-14 13F Argentarii, LLC 4,154 -69.08 244 -69.85
2025-08-08 13F Charter Research & Investment Group, Inc. 20,192 0.00 1,184 -2.31
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 279,344 17.47 16,378 14.74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 35,555 1.56 2,103 15.04
2025-07-29 13F Mutual Of America Capital Management Llc 192,888 -1.99 11,309 -4.26
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-28 13F Aries Wealth Management 3,570 -10.08 209 -12.18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,450 23.30 437 20.44
2025-08-14 13F Hilltop Holdings Inc. 53,054 -9.52 3,111 -11.62
2025-07-24 13F Morton Brown Family Wealth, LLC 60 0.00 4 0.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 156,809 15.81 9,194 13.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 311,705 -1.47 18,437 11.58
2025-08-06 13F Forbes Financial Planning, Inc. 5,600 328
2025-08-04 13F Impact Partnership Wealth, LLC 9,763 572
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 193 20.62 11 22.22
2025-08-18 13F Wolverine Trading, Llc Call 488,800 22.20 28,717 23.46
2025-08-18 13F Wolverine Trading, Llc Put 276,700 15.82 16,256 17.02
2025-07-09 13F Byrne Asset Management LLC 4,765 279 7.31
2025-08-08 13F Arvest Bank Trust Division 4,753 5.06 279 2.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 917,031 8.29 53,766 5.79
2025-07-09 13F Baron Wealth Management LLC 9,640 27.11 565 24.18
2025-07-17 13F Centennial Wealth Advisory LLC 18,484 -13.83 1,084 -15.85
2025-08-12 13F Rhumbline Advisers 2,652,316 -2.51 155,505 -4.77
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,434 5.99 85 20.00
2025-08-14 13F LMR Partners LLP 8,253 969.04 484 950.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 832,573 13.28 48,814 10.65
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-25 NP SHRY - Large Cap US Equity Select 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 14,390 -15.47 844 -17.43
2025-08-14 13F LMR Partners LLP Put 200 -98.66 12 -98.77
2025-08-14 13F LMR Partners LLP Call 27,600 117.32 1,618 112.34
2025-08-18 13F Wolverine Trading, Llc 25,251 1,483
2025-08-13 13F Beacon Pointe Advisors, LLC Call 300 0.00 18 -5.56
2025-08-13 13F Beacon Pointe Advisors, LLC 164,172 -4.28 9,625 -6.49
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Dodge & Cox 21,000 0.00 1,231 -2.30
2025-07-25 13F Concord Wealth Partners 9,025 -0.39 529 -2.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,028 -6.63 178 -8.76
2025-08-26 NP NOIEX - Northern Income Equity Fund 37,341 -5.58 2,189 -7.75
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 105,500 0.00 6,240 13.25
2025-07-17 13F Albion Financial Group /ut 1,661 -14.20 97 -16.38
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 255,388 -18.11 15,106 -7.25
2025-08-11 13F Westpac Banking Corp 12,692 -30.97 744 -32.55
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,512 -53.30 601 -55.22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 154,402 20.95 9,358 31.27
2025-08-07 13F Amica Mutual Insurance Co 39,899 0.00 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,977 -9.18 233 -11.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 498,823 -2.75 29,246 -5.00
2025-07-22 13F Wealthcare Advisory Partners LLC 51,448 9.88 3,016 7.33
2025-08-28 NP QCSTRX - Stock Account Class R1 885,813 656.61 51,935 639.18
2025-07-16 13F Novem Group 4,726 2.87 277 0.73
2025-08-26 NP Profunds - Profund Vp Bull 1,461 -18.43 86 -20.56
2025-07-10 13F Focus Financial Network, Inc. 28,660 8.25 1,680 5.73
2025-07-24 13F JNBA Financial Advisors 225 0.00 13 0.00
2025-07-15 13F Maseco Llp 1,887 111
2025-07-02 13F Howard Financial Services, Ltd. 7,678 1.59 450 -0.66
2025-07-09 13F Massmutual Trust Co Fsb/adv 92,336 -1.52 5,414 -3.80
2025-07-09 13F Harbor Capital Advisors, Inc. 30,353 0.53 2 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 16,781 -1.87 984 -4.19
2025-07-30 13F Bleakley Financial Group, LLC 74,697 115.73 4,380 110.73
2025-07-23 13F Schrum Private Wealth Management LLC 5,880 0.00 345 -2.27
2025-07-21 13F Syntax Research, Inc. 250 0.00 15 -6.67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29,573 -2.35 1,734 -4.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 203,636 27.57 11,939 24.62
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,145 -74.34 68 -62.57
2025-07-25 13F Retirement Planning Group, Llc / Ny 3,672 0.19 219 -0.46
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 117,756 0.35 6,904 -1.97
2025-06-27 NP TBG - TBG Dividend Focus ETF 46,053 2,724
2025-08-12 13F Stevens Capital Management Lp 62,535 4
2025-08-12 13F SRS Capital Advisors, Inc. 12,460 -39.12 731 -40.55
2025-07-22 13F Red Door Wealth Management, LLC 14,812 27.56 868 24.71
2025-08-15 13F Semmax Financial Advisors Inc. 22,254 1.24 1,428 9.34
2025-07-18 13F Cohen Klingenstein LLC 51,203 0.00 3,002 -2.31
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 26,797 -17.56 1,585 -6.60
2025-07-25 13F Griffin Asset Management, Inc. 31,497 3.32 1,847 0.93
2025-07-31 13F Carnegie Capital Asset Management, LLC 52,429 -0.44 3,074 4.63
2025-08-15 13F Keel Point, LLC 5,005 32.79 293 29.65
2025-08-06 13F Prospera Financial Services Inc 93,757 13.04 5,498 10.42
2025-07-30 13F Sanders Morris Harris Llc 8,659 -53.26 508 -53.87
2025-07-29 13F CapWealth Advisors, LLC 3,557 0.00 209 -2.35
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 1,790 12.58 105 9.47
2025-08-26 NP KXI - iShares Global Consumer Staples 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 373,964 14.29 21,926 11.65
2025-08-13 13F Capula Management Ltd Call 1,900 -5.00 111 -7.50
2025-08-19 13F Anchor Investment Management, LLC 11,558 -8.86 678 -11.04
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,235 0.00 3,469 8.54
2025-07-21 13F Hilltop National Bank 13,447 -1.47 788 10.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,521 -89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,626 -0.30 388 -2.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86,900 -73.58 5,095 -74.19
2025-07-21 13F Pflug Koory, LLC 7,791 -0.54 457 -2.98
2025-08-14 13F Mercer Global Advisors Inc /adv 735,303 15.04 43,111 12.39
2025-07-25 13F LRI Investments, LLC 9,226 17.93 541 15.14
2025-07-29 13F FLC Capital Advisors 14,052 0.06 824 -2.26
2025-07-25 13F Bill Few Associates, Inc. 13,844 1.08 812 -1.34
2025-04-01 13F Centre Asset Management, LLC 173,715 -6.60 10 11.11
2025-07-08 13F Braun-Bostich & Associates Inc. 3,468 203
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 513 30
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-29 13F Mezzasalma Advisors, LLC 3,735 -35.51 219 -37.18
2025-08-08 13F WASHINGTON TRUST Co 7,030 0.07 412 -2.14
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Kinloch Capital, LLC 63,468 1.60 3,721 -0.75
2025-07-15 13F Xcel Wealth Management, LLC 7,468 59.44 438 55.52
2025-08-13 13F New York State Common Retirement Fund 2,099,400 -1.47 123 -3.15
2025-08-12 13F NFP Retirement, Inc. 4,890 1.96 287 -0.35
2025-08-06 13F Excalibur Management Corp 18,012 -2.17 1,056 -4.43
2025-08-13 13F Centiva Capital, LP 185,617 10,883
2025-08-08 13F Westbourne Investment Advisors, Inc. 16,099 0.00 944 -2.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 -31.85 101 -33.11
2025-07-22 13F Wells Trecaso Financial Group, LLC 5,759 -4.05 338 -6.39
2025-08-13 13F Centiva Capital, LP Call 1,500 88
2025-08-13 13F Centiva Capital, LP Put 1,100 64
2025-08-13 13F Cresset Asset Management, LLC 287,515 -0.25 17,150 -2.52
2025-05-08 13F Hall Capital Management Co Inc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 3,612 -96.21 212 -96.31
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,200 0.00 130 14.04
2025-05-05 13F Morningstar Investment Services LLC 10,440 -55.47 1 -100.00
2025-08-06 13F SP Asset Management LLC 13,760 63.54 807 59.60
2025-07-18 13F Institute for Wealth Management, LLC. 8,852 13.20 519 10.45
2025-07-14 13F Foster Group, Inc. 12,643 18.60 741 15.96
2025-08-12 13F Bahl & Gaynor Inc 38,449 -0.25 2,254 -2.55
2025-07-29 13F Barlow Wealth Partners, Inc. 4,741 -7.71 281 -6.35
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-07-28 13F Nadler Financial Group, Inc. 3,448 0.32 202 -1.94
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Northwest Wealth Management, Llc 4,685 0.39 275 -2.14
2025-04-21 13F Luken Investment Analytics, LLC 0 -100.00 0 -100.00
2025-07-28 13F Cornerstone Wealth Group, LLC 82,879 2.09 4,859 -0.27
2025-08-07 13F Vise Technologies, Inc. 91,907 253.53 5,388 296.47
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,485 -21.64 87 -23.01
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 13,065 5.01 784 20.62
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 169,411 -28.97 9,933 -30.62
2025-08-12 13F Nuveen, LLC 6,116,883 67.53 358,633 63.65
2025-07-28 13F WealthPLAN Partners, LLC 15,869 -5.63 930 -7.83
2025-08-11 13F Brown Brothers Harriman & Co 116,095 -1.80 6,807 -4.07
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 25,651 -13.33 1,517 -1.81
2025-07-25 13F Ellis Investment Partners, LLC 4,156 0.56 244 -2.02
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 50,751 2,976
2025-07-31 13F Linden Thomas Advisory Services, LLC 103,339 201.77 6,059 194.79
2025-08-05 13F Beckerman Institutional, LLC 4,841 0.00 0
2025-08-07 13F Searle & Co. 17,578 -1.86 1,031 -4.19
2025-08-14 13F Warren Averett Asset Management, LLC 54,255 3.05 3,181 0.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 219,613 0.00 12,876 -2.32
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 7,448 3.92 441 17.65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,258 -6.16 191 -8.17
2025-07-17 13F/A Capital Investment Advisors, LLC 621,943 2.50 36,465 0.12
2025-08-14 13F Principia Wealth Advisory, LLC 69 53.33 4 100.00
2025-08-29 13F Total Investment Management Inc 365 21
2025-08-05 13F Financial Sense Advisors, Inc. 92,900 -24.58 5,447 -26.34
2025-07-10 13F Moody National Bank Trust Division 24,607 0.54 1,443 -1.77
2025-08-04 13F Creekmur Asset Management LLC 787 0.51 46 -2.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 20,475 4.87 1,211 18.84
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 19,940,229 -3.28 1,169,096 -5.52
2025-08-14 13F Challenger Wealth Management 7,733 0.23 453 -2.16
2025-07-30 13F Avidian Wealth Solutions, LLC 16,551 20.00 970 17.29
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24,755 0.53 1,451 -1.76
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 8,870 -3.80 520 -5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 358,669 0.00 21,029 -2.32
2025-08-13 13F Berkshire Asset Management Llc/pa 33,181 0.00 1,945 -2.94
2025-08-12 13F Clear Street Markets Llc 99,733 -38.02 5,847 -39.45
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 17,364 -6.93 1,027 5.44
2025-07-10 13F Signal Advisors Wealth, LLC 15,123 145.74 887 140.11
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32,083 -1.50 1,881 -3.79
2025-08-14 13F Headlands Technologies LLC 1,401 82
2025-08-18 13F V2 Financial group LLC 7,295 -8.70 428 -10.86
2025-06-26 NP USCGX - Capital Growth Fund 128,799 -3.31 7,618 9.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,747 -95.20 220 -95.32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 378 22
2025-08-14 13F Wetherby Asset Management Inc 31,379 2.65 1,840 15.08
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