PMIZ - Philip Morris International Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Philip Morris International Inc.
GB ˙ BATS-CHIXE ˙ US7181721090
Grundlæggende statistik
Institutionelle ejere 3991 total, 3946 long only, 2 short only, 43 long/short - change of -2,82% MRQ
Gennemsnitlig porteføljeallokering 0.5878 % - change of -10,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.657.174.729 - 106,46% (ex 13D/G) - change of 13,30MM shares 0,81% MRQ
Institutionel værdi (lang) $ 267.772.809 USD ($1000)
Institutionelt ejerskab og aktionærer

Philip Morris International Inc. (GB:PMIZ) har 3991 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,657,175,023 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Capital International Investors, GQG Partners LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and Capital Research Global Investors .

Philip Morris International Inc. (BATS-CHIXE:PMIZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

GB:PMIZ / Philip Morris International Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 39.103 -31,65 7.122 -21,58
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 66.811 -29,76 12.065 -18,31
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 212.113 -4,38 38.632 9,72
2025-11-12 13F Consolidated Portfolio Review Corp 1.854 6,19 301 -5,66
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 65.487 0,11 10.622 -10,85
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.175.474 -23,81 192.837 -27,06
2025-10-21 13F SOA Wealth Advisors, LLC. 35.150 0,01 177 -8,81
2025-11-12 13F Smith Chas P & Associates Pa Cpas 2.919 -30,12 473 -37,76
2025-10-17 13F Total Wealth Planning, Llc 1.700 0,00 276 -11,00
2025-10-24 13F Alley Investment Management Company, LLC 173.917 7,81 28.209 -3,99
2025-11-14 13F Williams Jones Wealth Management, LLC. 39.439 -0,38 6.397 -11,28
2025-10-24 13F Opal Wealth Advisors, LLC 7.971 8,15 1.293 -3,73
2025-10-31 13F Patten & Patten Inc/tn 8.296 -0,96 1.346 -11,80
2025-11-10 13F Thoroughbred Financial Services, Llc 13.959 1,44 2 0,00
2025-11-05 13F Lincoln Capital LLC 1.591 1,34 244 -14,74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 9.378 4,51 1.694 21,54
2025-11-14 13F Citadel Advisors Llc Call 1.061.700 -43,19 172.208 -49,41
2025-11-14 13F Citadel Advisors Llc 994.062 9,33 161.237 -2,63
2025-11-14 13F Citadel Advisors Llc Put 1.146.000 -5,69 185.881 -16,01
2025-11-12 13F Truepoint, Inc. 0 -100,00 0
2025-11-14 13F Credit Agricole S A 414.931 -26,51 67.302 -24,90
2025-09-29 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 1.312 -18,41 215 -21,82
2025-11-10 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-11-14 13F Atreides Management, LP 279.097 45.270
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7.595 -4,87 1.383 9,16
2025-11-03 13F New York State Common Retirement Fund 1.757.400 -6,36 285.050 -16,61
2025-11-13 13F Richard W. Paul & Associates, LLC 7.974 7,58 1.293 -4,15
2025-11-12 13F Trustmark National Bank Trust Department 6.136 0,39 995 -10,60
2025-11-13 13F Jump Financial, LLC 154.935 1.049,80 25.130 924,04
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 148 0,00 24 -7,69
2025-10-15 13F Pure Portfolios Holdings Llc 0 -100,00 0
2025-11-06 13F Balboa Wealth Partners 4.191 -3,30 680 -13,94
2025-11-06 13F Krilogy Financial LLC 27.745 4,30 4.117 -15,01
2025-08-01 13F Planning Directions Inc 0 -100,00 0 -100,00
2025-11-14 13F Sittner & Nelson, Llc 2.906 0,10 471 -10,80
2025-08-15 13F Keel Point, LLC 7.042 36,76 1.283 56,92
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 23.887 -26,08 4.351 -15,19
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 140.474 114,31 23.045 105,18
2025-10-22 13F KG&L Capital Management,LLC 5.093 2,81 826 -8,43
2025-11-14 13F National Bank Of Canada /fi/ 1.357.904 -17,51 220.251 -26,53
2025-10-23 13F Capital Investment Advisors, LLC 71.893 0,02 11.661 -10,92
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-10-23 13F Kingswood Wealth Advisors, Llc 10.764 18,14 1.746 5,18
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.219 951
2025-10-10 13F Perpetual Ltd 1.414.068 31,41 229.362 17,03
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 94.162 -9,42 15.447 -13,29
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 30.760 -32,52 5.046 -35,40
2025-11-05 13F Savant Capital, LLC 85.008 -1,95 13.788 -12,67
2025-11-12 13F Manske Wealth Management 6.424 -3,02 1.042 -13,68
2025-08-01 13F Lipe & Dalton 395 0
2025-10-27 13F Harbor Investment Advisory, Llc 6.192 -12,31 1.004 -21,93
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 32.648 0,00 5.946 14,74
2025-10-24 13F Gibson Capital, LLC 4.340 704
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 64 12
2025-11-13 13F Meiji Yasuda Life Insurance Co 19.694 0,17 3.194 -10,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 329.050 0,00 59.930 14,74
2025-10-08 13F Ipswich Investment Management Co., Inc. 4.875 0,00 791 -10,94
2025-10-20 13F James J. Burns & Company, LLC 7.814 -0,95 1.267 -11,77
2025-11-07 13F Generation Capital Management LLC 7.236 -0,89 1.174 -11,74
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960.124 -2,05 173.389 13,92
2025-11-05 13F Kinsale Capital Group, Inc. 87.874 6,96 14.253 -4,75
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 32.962 -31,91 6.003 -21,88
2025-11-13 13F Seacrest Wealth Management, Llc 18.120 -6,96 2.814 -20,67
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 644.730 -1,08 117.425 13,50
2025-11-04 13F Yacktman Asset Management Lp 6.300 -5,97 1.022 -16,31
2025-11-13 13F/A Phoenix Holdings Ltd. 32.329 139,14 5.244 112,48
2025-11-05 13F Bronte Capital Management Pty Ltd. 417.650 -22,81 75.704 -31,90
2025-10-10 13F Newton One Investments LLC 857 0,23 139 -10,32
2025-10-22 13F Centennial Wealth Advisory LLC 4.773 8,04 774 -3,85
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2025-10-15 13F Future Financial Wealth Managment LLC 1.117 -3,87 181 -14,22
2025-10-17 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 199.014 -1,48 32.280 -12,26
2025-11-14 13F D1 Capital Partners L.P. 740.308 -39,57 120.078 -46,18
2025-11-07 13F Wulff, Hansen & Co. 10.995 0,14 1.783 -10,81
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 14.573 -48,88 2.654 -41,35
2025-10-15 13F Brookstone Capital Management 27.439 4,46 4.451 -6,96
2025-11-17 13F McCollum Christoferson Group LLC 2.000 324
2025-11-20 13F Maven Securities LTD Call 31.800 21,37 5.157 8,09
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 2.440 -20,16 400 -23,52
2025-11-03 13F Foundations Investment Advisors, LLC 47.768 -19,60 7.748 -28,39
2025-10-16 13F Lockerman Financial Group, Inc. 1.692 1,44 274 -9,57
2025-10-31 13F October Effect Ltd 1.596 -6,28 259 -16,77
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 280 -8,79 46 -6,25
2025-10-30 13F Huntleigh Advisors, Inc. 2.665 0,41 432 -10,56
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 1.433 0,00 226 -13,08
2025-10-14 13F Brighton Jones Llc 31.647 -1,79 5.133 -12,53
2025-10-30 13F Rakuten Investment Management, Inc. 370.332 160,59 66.238 200,39
2025-10-29 13F Royal Fund Management, LLC 8.363 -8,61 1.357 -18,60
2025-11-07 13F Jacobi Capital Management LLC 18.505 2,65 3.001 -8,59
2025-11-06 13F Blume Capital Management, Inc. 250 -28,57 41 -36,51
2025-11-10 13F New Millennium Group LLC 375 2.105,88 61 1.900,00
2025-10-28 13F Leavell Investment Management, Inc. 9.948 -10,72 1.614 -21,09
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2025-10-24 13F Lodestone Wealth Management LLC 1.326 5,66 215 -5,70
2025-08-19 13F Wealth Group, Ltd. 7.140 -32,76 1 0,00
2025-11-04 13F Blake Schutter Theil Wealth Advisors, LLC 3.942 0,00 639 -10,88
2025-11-14 13F First Commonwealth Financial Corp /pa/ 8.010 -0,17 1.299 -11,09
2025-11-13 13F Canada Pension Plan Investment Board 2.530.496 37,67 410.446 22,60
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 2.700 0,00 0
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 38.300 6.976
2025-10-21 13F West Branch Capital LLC 6.968 38,25 1.130 23,23
2025-11-04 13F Woodmont Investment Counsel Llc 5.710 4,22 926 -7,12
2025-06-26 NP UVALX - Value Fund Shares 50.200 -34,74 8.602 -14,12
2025-10-17 13F Plimoth Trust Co Llc 5.833 -2,26 946 -12,89
2025-11-18 13F Pictet Asset Management Holding SA 658.532 -0,29 106.820 -11,19
2025-10-22 13F Gladstone Institutional Advisory LLC 27.249 -2,71 4.420 -13,37
2025-11-14 13F Gen-Wealth Partners Inc 695 -10,44 113 -20,57
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 76.553 -7,01 13.943 6,70
2025-10-29 13F Rede Wealth, LLC 2.233 57,92 362 40,86
2025-10-31 13F Liberty Wealth Management Llc 2.227 -0,49 361 -11,30
2025-07-22 13F Eads & Heald Wealth Management 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 50.900 -10,09 8.256 -19,94
2025-11-14 13F Steamboat Capital Partners, LLC 44.361 -5,83 7.195 -16,13
2025-11-14 13F Squarepoint Ops LLC Call 540.800 20,02 87.718 6,88
2025-11-14 13F Squarepoint Ops LLC Put 99.300 -34,37 16.106 -41,55
2025-10-08 13F Partnership Wealth Management, LLC 1.417 0,14 230 -10,89
2025-10-17 13F Eagle Bay Advisors LLC 2.233 -3,67 362 -14,82
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 55.715 10,32 9.140 5,62
2025-11-14 13F Boyer & Corporon Wealth Management, LLC 1.713 -16,07 278 -25,34
2025-09-26 NP USISX - Income Stock Fund Shares 268.732 1,82 44.085 -2,53
2025-11-05 13F Axim Planning & Wealth 4.075 0,00 661 -11,05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 348 63
2025-10-15 13F DAVENPORT & Co LLC 638.027 -24,84 103.565 -32,93
2025-11-07 13F Eagle Wealth Strategies Llc 1.254 1,21 203 -9,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7.597 -4,50 1.384 9,59
2025-12-10 13F Mainstay Capital Management Llc /adv 15.983 -46,57 2.592 -52,42
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 19.456 2,76 3.544 17,90
2025-10-20 13F Virginia Retirement Systems Et Al 448.300 0,00 72.714 -10,94
2025-08-15 13F Semmax Financial Advisors Inc. 34.329 -3,18 5.842 -2,89
2025-11-13 13F Capital Group Private Client Services, Inc. 240.618 -78,07 39.028 -80,47
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 91.386 16.644
2025-10-31 13F NWF Advisory Services Inc. 2.799 5,66 454 -6,02
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 9.816 0,00 1.592 -10,91
2025-10-27 13F Crew Capital Management, Ltd. 1.938 1,95 314 -9,25
2025-11-10 13F Kovitz Investment Group Partners, LLC 1.179.050 0,55 191.242 -10,47
2025-10-30 13F BKD Wealth Advisors, LLC 13.347 4,64 2.165 -6,84
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.935 1.567,61 481 1.503,33
2025-10-29 13F Sequoia Financial Advisors, LLC 101.460 2,53 16.457 -8,69
2025-11-04 13F High Note Wealth, LLC 34 6,25 6 0,00
2025-11-13 13F Quantitative Investment Management, LLC 36.132 6
2025-11-14 13F W Advisors, Llc 4.264 -0,09 692 -11,07
2025-10-14 13F Accelerate Investment Advisors LLC 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 843 307,25 152 375,00
2025-11-14 13F Prelude Capital Management, Llc 1.796 1,87 291 -9,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 179.146 150,25 32.628 187,16
2025-10-31 13F Investment House Llc 0 -100,00 0 -100,00
2025-11-12 13F Interchange Capital Partners, LLC 7.377 25,20 1.197 11,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 603 34,30 110 53,52
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554.212 19,62 100.939 37,25
2025-11-05 13F Aurdan Capital Management, LLC 48.331 -10,75 7.839 -20,51
2025-11-14 13F KADENSA CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.088 -2,44 1.291 11,88
2025-10-15 13F Symmetry Partners, LLC 4.303 1,10 698 -9,94
2025-10-27 13F Exencial Wealth Advisors, Llc 14.070 1,03 2.282 -10,02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 26.079 -1,51 4.750 12,99
2025-10-31 13F Northern Oak Wealth Management Inc 16.202 0,00 2.628 -10,95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 52.520 0,17 9.485 16,50
2025-10-31 13F Markel Corp 114.500 0,00 18.572 -10,94
2025-10-23 13F Investmark Advisory Group LLC 45.207 -1,73 7.333 -12,49
2025-11-05 13F RMR Wealth Builders 3.259 11,72 529 -0,56
2025-10-27 13F Jacobsen Capital Management 2.758 0,40 447 -10,60
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 46.901 -14,15 8.542 -1,50
2025-11-06 13F Investment Management Associates Inc /adv 121.535 -1,97 19.713 -12,70
2025-10-31 13F Atlas Wealth Partners, LLC 2.156 0,00 350
2025-11-13 13F Pacific Center for Financial Services 845 0,00 137 -10,46
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.012 -5,76 731 8,15
2025-11-06 13F Breakwater Capital Group 1.799 -2,44 292 -13,13
2025-11-14 13F Widmann Financial Services, Inc. 4.077 0,72 661 -10,31
2025-11-06 13F New York Life Investment Management Llc 209.013 0,40 33.902 -10,59
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-10-14 13F Precedent Wealth Partners, Llc 0 -100,00 0
2025-11-14 13F Leo Wealth, LLC 4.007 -32,49 650 -39,91
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 139.035 -2,43 25.322 11,96
2025-11-03 13F Great Lakes Advisors, Llc 274.884 -0,71 44.586 -11,58
2025-11-14 13F Aristotle Capital Management, LLC 1.326 0,91 215 -10,04
2025-10-15 13F Canoe Financial LP 1.015.591 57,23 164.736 40,03
2025-11-12 13F Hurley Capital, LLC 115 9,52 19 -5,26
2025-10-30 13F Outlook Wealth Advisors, LLC 1.262 1,28 205 -9,73
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4.208 -26,57 766 -15,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.087 -7,65 31.524 5,96
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 2.455 0,00 443 16,27
2025-11-13 13F Pine Harbor Wealth Management, LLC 2.687 11,22 436 -1,14
2025-11-05 13F Howe & Rusling Inc 121.382 -0,89 19.688 -11,74
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 80.000 0,00 14.447 16,30
2025-08-14 13F Principia Wealth Advisory, LLC 75 31,58 14 62,50
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.625.297 -12,88 296.015 -0,04
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 113.532 -8,67 18.625 -12,57
2025-11-12 13F Kelman-Lazarov, Inc. 2.987 -1,39 485 -12,16
2025-11-13 13F Capital International Investors 89.150.871 1,00 14.461.220 -10,04
2025-11-06 13F IMA Wealth, Inc. 10 0,00 2 0,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.417.899 -5,56 229.983 -15,89
2025-10-30 13F Osborne Partners Capital Management, Llc 42.012 0,03 6.814 -10,92
2025-11-07 13F Main Street Group, LTD 4.483 -0,11 727 -11,02
2025-10-28 13F Lazari Capital Management, Inc. 2.607 0,42 423 -10,59
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5.428 -3,07 989 11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.558 0,00 2.287 14,75
2025-08-28 NP DGT - SPDR(R) Global Dow 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 18.562 20,85 3.381 38,64
2025-11-14 13F Algert Global Llc 47.788 6,74 8 -12,50
2025-11-05 13F Fortune Financial Advisors, LLC 14.626 5,21 2.372 -6,28
2025-11-12 13F Intech Investment Management Llc 168.622 112,87 27.350 89,58
2025-07-28 13F Prairie Sky Financial Group LLC 1.419 0,00 259 14,67
2025-10-22 13F Garrison Point Advisors, Llc 3.625 0,69 588 -10,38
2025-10-02 13F Central Pacific Bank - Trust Division 22.975 0,27 3.727 -10,71
2025-10-30 13F Canopy Partners, LLC 1.619 17,92 263 4,80
2025-10-20 13F BluePath Capital Management, LLC 8.777 30,77 1.424 16,45
2025-11-18 13F/A Silvant Capital Management LLC 3.212 0,00 521 -11,11
2025-10-07 13F St Germain D J Co Inc 2.721 -1,66 441 -12,33
2025-10-17 13F Ethic Inc. 40.471 8,19 6.564 -3,06
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.839 -3,61 4.160 10,58
2025-10-16 13F One + One Wealth Management, Llc 2.446 3,56 397 -7,91
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 24.424 -18,21 4.007 -21,70
2025-11-07 13F Keyvantage Wealth, Llc 2.005 -1,67 325 -12,40
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 8.080 -1,38 1.472 13,15
2025-10-30 13F Parkside Financial Bank & Trust 13.159 0,94 2.134 -10,11
2025-11-14 13F Victory Financial Group, Llc 10.015 2,24 1.625 -8,91
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 67.069 -52,91 11.003 -54,92
2025-10-21 13F Salomon & Ludwin, LLC 27.840 1,24 4.267 -11,78
2025-11-12 13F Commons Capital, Llc 2.644 0,00 429 -11,02
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12.040 9,11 2.193 25,19
2025-10-20 13F Warner Financial, Inc 2.322 0,00 0
2025-11-06 13F D.B. Root & Company, LLC 3.124 2,59 507 -8,66
2025-11-12 13F West Family Investments, Inc. 8.214 0,74 1.332 -10,30
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 80.444 -4,90 14.651 9,12
2025-11-12 13F Triavera Capital LLC 65.794 0,00 10.672 -10,95
2025-11-14 13F Wetherby Asset Management Inc 29.988 -2,51 4.864 -13,17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 613.419 2.226,20 111.722 2.569,58
2025-11-12 13F Nomura Asset Management Co Ltd 853.618 -9,37 138.457 -19,29
2025-08-26 NP JAVA - JPMorgan Active Value ETF 545.965 13,53 99.437 30,27
2025-10-31 13F Latitude Advisors, LLC 2.325 -5,56 377 -15,85
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 170.210 1,71 27.608 -9,42
2025-11-12 13F Harbour Investments, Inc. 13.511 -2,89 2.191 -13,50
2025-11-07 13F Centennial Bank/AR/ 6.109 0,00 991 -10,97
2025-11-12 13F FineMark National Bank & Trust 50.914 2,73 8.258 -8,51
2025-11-13 13F Legacy Advisors, LLC 4.563 740
2025-10-15 13F Gemmer Asset Management LLC 1.877 4,10 304 -7,32
2025-10-28 13F LCM Capital Management Inc 2.506 -0,52 406 -11,35
2025-10-14 13F Builder Investment Group Inc /adv 0 -100,00 0
2025-11-14 13F Teramo Advisors, LLC 1.360 0,00 221 -10,93
2025-11-12 13F Integrated Advisors Network LLC 10.413 -6,86 1.689 -17,04
2025-11-14 13F Zurich Insurance Group Ltd/FI 308.249 -53,43 49.998 -58,53
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 127.710 23.260
2025-07-21 13F Credential Securities Inc. 3.561 -7,14 288 -24,67
2025-10-27 13F Dagco, Inc. 22 0,00 4 -25,00
2025-11-12 13F West Chester Capital Advisors, Inc 1.392 0,00 226 -11,07
2025-12-01 13F Payne Capital Management, LLC 3.086 11,09 501 -0,99
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 559.197 -4,50 101.847 9,58
2025-10-24 13F Cromwell Holdings LLC 4.270 0,00 693 -11,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 39.979 -16,47 7.281 -4,16
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 79.315 13.012
2025-11-14 13F Twinbeech Capital Lp 98.399 15.960
2025-10-16 13F Bill Few Associates, Inc. 6.328 -0,85 1.026 -11,70
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 350.735 59,15 63.879 82,61
2025-11-04 13F Landaas & Co /wi /adv 1.942 3,52 315 -7,89
2025-10-10 13F First Bank & Trust 29.802 -5,81 4.834 -16,12
2025-11-04 13F Callan Family Office, LLC 81.279 -0,94 13.183 -11,78
2025-11-07 13F Luts & Greenleigh Group, Inc 8.555 0,26 1.388 -10,75
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3.101 -96,03 565 -95,45
2025-10-28 13F Global Trust Asset Management, LLC 202 0,00 33 -11,11
2025-11-03 13F Stablepoint Partners, LLC 7.368 -1,64 1.195 -12,39
2025-11-14 13F Strategic Investment Advisors / MI 3.620 15,88 587 3,35
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.483 -3,25 889 -13,86
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 31.160 -54,09 5.675 -47,32
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 891.544 0,53 161.004 16,92
2025-10-23 13F Moran Wealth Management, LLC 2.000 16,89 324 4,18
2025-11-03 13F AE Wealth Management LLC 336.038 4,39 54.505 -7,03
2025-11-13 13F PFG Advisors 6.669 9,56 1.082 -2,44
2025-11-07 13F Synovus Financial Corp 82.646 1,27 13.406 -9,82
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.877.526 0,25 3.438.164 15,03
2025-10-24 13F Meeder Advisory Services, Inc. 33.305 2,65 5.402 -8,58
2025-10-23 13F Hosking Partners LLP 95.050 -2,66 15.417 -13,31
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 22.783 1,80 4.149 16,81
2025-11-05 13F Ledyard National Bank 3.751 -0,69 608 -11,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29.408 -29,36 5.356 -18,93
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20.033 51,51 3.649 73,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 347 63
2025-10-10 13F Wedge Capital Management L L P/nc 160.087 -3,13 25.966 -13,73
2025-11-14 13F St. Nicholas Private Asset Management, Inc 10.758 0,00 1.745 -10,97
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 145.409 8,07 23.854 3,46
2025-11-14 13F Voloridge Investment Management, Llc 224.235 36.371
2025-10-22 13F GoalVest Advisory LLC 9.931 4,40 1.611 -7,04
2025-10-27 13F First United Bank Trust/ 1.654 -6,29 268 -16,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 102.418 -14,14 18.653 -1,48
2025-11-19 13F Auxier Asset Management 209.557 -0,40 33.990 -11,30
2025-10-09 13F AdvisorNet Financial, Inc 27.914 -0,57 4.528 -11,44
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 94.187 0,91 15.451 -3,39
2025-10-10 13F Castleview Partners, Llc 4.746 -4,68 770 -15,12
2025-11-13 13F Pathway Financial Advisers, LLC 22.086 -18,20 3.566 -27,48
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 155.498 78,57 28.081 107,68
2025-10-16 13F Beacon Investment Advisory Services, Inc. 5.792 2,15 939 -9,01
2025-11-10 13F Monaco Asset Management SAM Put 0 -100,00 0 -100,00
2025-11-06 13F Endowment Wealth Management, Inc. 1.249 4,08 203 -7,34
2025-10-22 13F Northstar Asset Management Llc 2.542 0,00 412 -10,82
2025-10-21 13F PICTET BANK & TRUST Ltd 11.210 0,00 1.818 -10,93
2025-10-17 13F MKT Advisors LLC 3.307 0,03 532 -9,39
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 493 -25,64 81 -29,20
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 1.579 -41,34 288 -32,79
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.317 122,47 599 159,31
2025-11-06 13F Public Sector Pension Investment Board 204.669 -8,78 33.197 -18,76
2025-10-31 13F CFS Investment Advisory Services, LLC 2.395 -4,39 378
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 28.000 207,69 5.057 546,55
2025-10-22 13F Spirepoint Private Client, Llc 8.264 397,53 1.340 343,71
2025-07-18 13F CHURCHILL MANAGEMENT Corp 92.353 -0,04 16.820 14,70
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 469.844 85.573
2025-11-13 13F Financial Freedom, LLC 155 0,65 25 -10,71
2025-11-06 13F Vision Financial Markets Llc 1.022 -73,94 166 -76,89
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5.206 -15,06 940 -1,16
2025-11-12 13F Kane Investment Management, Inc. 2.790 -27,49 453 -35,43
2025-12-01 13F Syverson Strege & Co 2.240 -19,94 363 -28,68
2025-11-12 13F Integrity Advisory Solutions, LLC 2.519 409
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 211.081 24,81 38.444 43,21
2025-10-15 13F Busey Wealth Management 166.496 -15,46 27.006 -24,72
2025-10-24 13F Washington Trust Bank 16.122 0,01 2.615 -10,97
2025-11-19 13F Gillespie Robinson & Grimm Inc 4.192 -2,33 680 -13,06
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.919 148,00 527 189,56
2025-11-10 13F MAI Capital Management 83.161 12,40 13.489 0,10
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 18.423 -5,35 3.355 8,61
2025-11-14 13F TRUE Private Wealth Advisors 6.087 -0,25 987 -11,16
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 41.300 0,00 7.458 16,30
2025-11-06 13F Wesbanco Bank Inc 29.115 0,47 4.722 -10,52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 38.374 43,92 6.989 65,15
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.967 14,19 1.258 32,84
2025-10-22 13F Cerity Partners LLC 344.524 4,98 55.882 -6,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 217.035 5,79 39.529 21,38
2025-10-07 13F Salem Investment Counselors Inc 24.915 1,88 4.041 -9,88
2025-09-26 NP MSTGX - Morningstar Global Income Fund 2.929 -3,24 481 -7,34
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116.142 -18,28 21.153 -6,24
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 7.221 9,01 1.171 -2,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 115.139 166,70 20.970 411,34
2025-10-27 13F N.E.W. Advisory Services LLC 2.645 1,19 429 -9,87
2025-11-13 13F Cladis Investment Advisory, LLC 2.209 0,00 358 -10,95
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.727 0,13 83.293 -4,15
2025-11-13 13F Certified Advisory Corp 3.030 2,33 491 -8,91
2025-11-04 13F Souders Financial Advisors 8.815 8,01 1.430 -3,84
2025-11-10 13F Avalon Trust Co 20 3
2025-10-10 13F Advance Capital Management, Inc. 1.333 -6,85 216 -16,92
2025-11-06 13F New World Advisors LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC 2.609.361 11,06 423.238 -1,10
2025-10-22 13F CoreCap Advisors, LLC 38.498 2,61 6.244 -8,62
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 109.308 -6,86 19.908 6,87
2025-10-17 13F Mayflower Financial Advisors, LLC 12.733 -5,82 2.065 -16,13
2025-10-31 13F GHP Investment Advisors, Inc. 1.441 2,13 234 -8,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.624 5,00 1.024 20,47
2025-10-08 13F Keystone Financial Planning, Inc. 25.474 -0,24 4.132 -11,16
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3.403 120,40 615 156,90
2025-11-05 13F Wescott Financial Advisory Group, LLC 1.328 -1,41 215 -12,24
2025-11-12 13F Aletheian Wealth Advisors LLC 1.680 -2,83 272 -13,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 39.944 7.275
2025-10-31 13F Ewa, Llc 3.431 -6,15 557 -16,39
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 87.335 -36,25 15.772 -25,86
2025-08-08 13F Good Life Advisors, LLC 7.599 -20,71 1.384 -9,01
2025-12-02 13F Swiss Life Asset Management Ltd 734.628 -4,29 119.157 -14,76
2025-11-14 13F Anchor Investment Management, LLC 41.907 -2,40 6.797 -13,08
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 664 27,69 121 93,55
2025-10-03 13F First Citizens Financial Corp 2.505 0,00 406 -10,96
2025-10-22 13F Courage Miller Partners, LLC 1.500 0,00 243 -10,99
2025-11-13 13F Gulf International Bank (UK) Ltd 1.899 -42,02 0
2025-11-03 13F Aspetuck Financial Management LLC 0 -100,00 0
2025-08-13 13F Gifford Fong Associates 0 -100,00 0 -100,00
2025-10-31 13F Fsb Premier Wealth Management, Inc. 28.474 17,30 4.618 4,48
2025-10-29 13F Caldwell Securities, Inc 3.593 0,00 583 -11,01
2025-11-06 13F Oppenheimer & Co Inc 85.887 -2,75 13.931 -13,39
2025-10-14 13F Cohen Investment Advisors LLC 3.639 -11,11 590 -20,81
2025-10-31 13F Broadwater Capital Management Llc 14 0,00 2 -98,13
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 78.085 665,24 14.222 778,38
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 10.647 165,05 1.727 136,11
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.562.532 -20,11 284.584 -8,34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 849.105 -0,64 154.647 14,01
2025-11-07 13F Maridea Wealth Management LLC 3.119 96,91 493 70,83
2025-10-29 13F Sage Mountain Advisors LLC 12.322 31,48 1.999 17,12
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 38.425 66,51 6.233 48,28
2025-10-17 13F Everpar Advisors Llc 4.342 0,42 704 -10,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 15.865 -3,69 2.889 10,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.500 269,57 1.548 324,11
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.230 -55,46 3.319 -57,37
2025-11-19 13F Mosaic Financial Group, Llc 1.770 0,00 0
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 102.054 -20,30 18.430 -7,31
2025-11-04 13F Winnow Wealth Llc 416 -30,67 68 -38,53
2025-10-16 13F City State Bank 2.251 -1,10 365 -11,84
2025-11-06 13F CAPROCK Group, Inc. 53.363 11,72 8.919 16,64
2025-11-14 13F Allie Family Office LLC 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 44.938 164,37 7.289 135,48
2025-11-12 13F Catalyst Financial Partners Llc 14.663 2,15 2.378 -9,03
2025-11-13 13F FORA Capital, LLC 29.998 4.866
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 4.630.821 843.411
2025-10-24 13F TFC Financial Management 3.471 2,15 563 -8,90
2025-11-14 13F CI Private Wealth, LLC 520.398 6,08 83.660 -6,37
2025-10-28 13F Community Bank & Trust, Waco, Texas 12.247 -0,37 2 -50,00
2025-10-09 13F Franklin Street Advisors Inc /nc 7.149 1,63 1.160 115.800,00
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.436 2.447
2025-10-21 13F Cascade Financial Partners, LLC 1.414 0,00 229 -10,89
2025-11-07 13F HighTower Advisors, LLC 939.147 -11,33 152.333 -21,03
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 23.785 7,06 3.902 2,47
2025-10-14 13F CJM Wealth Advisers, Ltd. 0 -100,00 0
2025-10-20 13F Cobblestone Asset Management LLC 11.191 0,00 1.815 -10,94
2025-10-28 13F Evolution Wealth Advisors, LLC 2.062 0,00 334 -10,93
2025-10-29 13F Inspire Advisors, LLC 1.238 3,51 201 -7,83
2025-11-10 13F Schulhoff & Co Inc 4.236 0,05 687 -10,89
2025-11-13 13F Lord, Abbett & Co. Llc 2.025.600 11,33 329 -0,91
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 265.947 48.437
2025-11-06 13F Gables Capital Management Inc. 2.443 0,00 396 -10,81
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.436 -6,35 808 7,46
2025-11-10 13F American Money Management, LLC 51.965 -1,60 8.429 -12,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 18.621 -18,26 3.391 -6,22
2025-11-10 13F Equitable Trust Co 43.499 2,73 7.056 -8,51
2025-09-26 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 0 -100,00 0 -100,00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 18.065 3.290
2025-11-14 13F D. E. Shaw & Co., Inc. Put 170.300 81,94 27.623 62,03
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1.378.627 -1,01 248.966 15,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 623 406,50 113 494,74
2025-08-20 NP RGLO - Global Equity Active ETF 3.003 547
2025-11-14 13F D. E. Shaw & Co., Inc. 1.431.328 142,32 232.161 115,80
2025-11-14 13F D. E. Shaw & Co., Inc. Call 626.700 45,17 101.651 29,28
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12.357 0,00 2.232 16,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 963.233 -3,19 175.434 11,08
2025-10-22 13F Keystone Wealth Services, LLC 7.393 -2,31 1.199 -12,99
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.064 40,00 182 85,71
2025-11-14 13F Brown Advisory Inc 165.237 1,30 26.801 -9,79
2025-10-07 13F Eastover Investment Advisors LLC 1.745 0,00 283 -10,73
2025-11-03 13F Atlantic Private Wealth, LLC 14 0,00 2 0,00
2025-11-14 13F Harris Associates L P 5.099 0,00 827 -10,88
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 85.106 12,48 15.500 29,06
2025-07-09 13F Parkside Advisors LLC 5.905 0,00 1.083 14,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 2.700 0,00 492 14,72
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 2.426.916 -3,92 442.014 10,24
2025-11-12 13F Doheny Asset Management /ca 22.197 10,70 4 0,00
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-10-28 13F Wolverine Asset Management Llc 8.031 5.438,62 1.303 4.907,69
2025-11-04 13F Ashton Thomas Private Wealth, LLC 19.619 0,66 3.182 -11,02
2025-10-10 13F Diversified Enterprises, LLC 2.776 -0,22 450 -11,07
2025-11-14 13F State Street Corp 54.951.254 -1,58 8.913.093 -12,99
2025-10-15 13F Southland Equity Partners LLC 8.590 0,59 1.393 -10,42
2025-10-23 13F Texas Bank & Trust Co 0 -100,00 0 -100,00
2025-11-05 13F Horizon Investment Services, LLC 3.909 9,96 634 -2,01
2025-11-07 13F Denali Advisors Llc 14.310 -38,44 2.321 -45,17
2025-11-12 13F RFP Financial Group LLC 6.099 -0,02 978 -11,97
2025-10-27 13F Bangor Savings Bank 3.597 -1,45 583 -12,20
2025-10-14 13F McGrath & Associates, Inc. 1.517 -1,56 246 -12,50
2025-11-12 13F Creative Financial Designs Inc /adv 4.257 14,22 691 1,77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.729 -8,04 29.638 5,52
2025-11-24 13F CIBC Private Wealth Group, LLC 100.171 40,95 16.248 25,53
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-11-13 13F Cloverfields Capital Group, Lp 42.089 -0,40 6.827 -11,30
2025-08-13 13F Nbw Capital Llc 1.488 0,00 271 14,83
2025-08-28 NP QCSTRX - Stock Account Class R1 3.580.561 -8,23 652.128 5,30
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 24.792 -17,77 4.515 -5,64
2025-10-10 13F Pathway Financial Advisors LLC 3.882 0,00 630 -11,03
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 140.000 -57,56 25.498 -17,83
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 2.233.801 8,65 403.402 26,36
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 24.295 -32,68 3.986 -35,56
2025-11-05 13F Optimize Financial Inc 3.698 600
2025-11-10 13F Resources Investment Advisors, LLC. 25.170 0,24 4.083 -10,74
2025-08-20 NP RINT - International Developed Equity Active ETF 441 80
2025-08-22 NP Tri-continental Corp 27.500 -42,11 5.009 -33,57
2025-10-24 13F Sterneck Capital Management, LLC 1.381 0,00 224 -11,16
2025-11-04 13F Tsfg, Llc 2.861 -2,72 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.623 -17,40 660 -5,32
2025-08-29 NP JAEEX - Equity Income Trust NAV 70.061 -24,66 12.760 -13,56
2025-10-23 13F Trust Co Of Virginia /va 60.332 0,05 9.786 -10,90
2025-11-07 13F 626 Financial, LLC 3.464 0,20 562 -10,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1.492 -55,34 272 -13,42
2025-10-20 13F Diversified Trust Co 55.930 -32,52 9.072 -39,90
2025-11-13 13F Capital International Inc /ca/ 1.656.088 13,84 268.617 1,38
2025-10-28 13F Inlight Wealth Management, LLC 239 0,00 39 -11,63
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 232.098 -26,90 38.076 -30,02
2025-11-05 13F Legacy Financial Group, Inc. 2.697 -15,93 437 -25,17
2025-10-23 13F Harfst & Associates, Inc. 1.771 0,00 287 -10,87
2025-11-14 13F Point72 (DIFC) Ltd Put 400 65
2025-11-14 13F Point72 (DIFC) Ltd Call 1.100 0,00 178 -11,00
2025-11-13 13F Franklin Resources Inc 13.559.071 6,09 2.199.281 -5,52
2025-11-14 13F DoubleLine ETF Adviser LP 29.783 4.831
2025-11-20 13F Centaurus Financial, Inc. 15.029 27,84 2 0,00
2025-10-30 13F Teacher Retirement System Of Texas 565.621 -8,67 91.744 -18,66
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.812 -6,96 62.472 -10,93
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 13.418 250,07 2.444 301,81
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 328.010 -1,29 53.810 -5,50
2025-10-27 13F Ashton Thomas Securities, Llc 10.964 9,93 1.778 -2,09
2025-10-31 13F Alta Advisers Ltd 8.087 0,00 1.312 -10,94
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 3.097 502
2025-10-23 13F Coastal Investment Advisors, Inc. 1.731 -30,79 281 -38,46
2025-10-29 13F McBroom & Associates, LLC 7.265 3,77 1.178 6,03
2025-11-14 13F Verity Asset Management, Inc. 22.096 63,88 3.584 45,95
2025-10-23 13F ShoreHaven Wealth Partners, LLC 2.396 0,00 389 -11,01
2025-11-14 13F Rnc Capital Management Llc 14.219 -4,02 2.306 -14,53
2025-11-12 13F Cedar Wealth Management, LLC 74.851 -4,67 12.141 -15,10
2025-11-04 13F Frank, Rimerman Advisors LLC 38.041 -0,20 6.170 -11,12
2025-11-13 13F Schroder Investment Management Group 302.173 10,20 49.251 -1,38
2025-10-17 13F MPS Loria Financial Planners, LLC 2.210 0,14 359 -10,72
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 558.103 21,58 101.647 39,50
2025-10-24 13F Hemington Wealth Management 3.064 21,78 0
2025-10-08 13F Retirement Wealth Solutions LLC 465 0,43 75 -10,71
2025-10-21 13F Tradewinds Capital Management, LLC 100 0,00 16 -11,11
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0
2025-07-17 13F Financial Partners Group, LLC 0 -100,00 0 -100,00
2025-10-17 13F Sovereign Financial Group, Inc. 3.085 -0,16 500 -11,03
2025-11-18 13F Vertex Planning Partners, LLC 0 -100,00 0
2025-10-09 13F Central Bank & Trust Co 1.974 0,00 320 -10,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 24.318 -29,67 4.429 -19,30
2025-10-21 13F Pictet & Cie (Europe) SA 302.619 -0,76 49.085 -11,62
2025-11-14 13F Clark Capital Management Group, Inc. 670.826 -9,60 108.808 -19,50
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.397.713 -10,09 229.295 -13,93
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 52.755 323,63 8.654 423,85
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 354.141 0,00 58.097 -4,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3.208 9,56 584 25,86
2025-10-24 13F State of Alaska, Department of Revenue 213.793 11,57 35 0,00
2025-11-10 13F Affinity Investment Advisors, Llc 7.634 -1,06 1.238 -11,89
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 17.824 -63,80 2.891 -67,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150.271 145,26 27.369 181,42
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17.208 6,73 3.108 24,13
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-10-20 13F JB Capital LLC 5.464 -4,46 886 -14,89
2025-11-05 13F Renasant Bank 1.346 -0,30 218 -11,02
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.117 -0,08 992 -11,03
2025-10-28 13F Sterling Investment Advisors, Ltd. 1.650 0,00 268 -11,00
2025-10-31 13F TFR Capital, LLC. 2.759 -1,25 448 -12,01
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 224.117 -8,61 36.352 -18,61
2025-11-12 13F Mengis Capital Management, Inc. 42.708 -2,07 6.927 -12,79
2025-11-14 13F Daiwa Securities Group Inc. 381.216 10,74 62 -1,61
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 885.084 -5,21 145.198 -9,26
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 104.750 26,43 17.184 21,04
2025-11-05 13F Vantage Financial Partners, LLC 1.570 0,13 255 -10,88
2025-10-17 13F Copeland Capital Management, LLC 32.585 5.285
2025-11-19 13F/A Aspire Private Capital, LLC 9.422 -13,27 1.528 -22,75
2025-10-09 13F Rockingstone Advisors LLC 18.710 -0,05 3.035 -11,00
2025-11-10 13F Y.D. More Investments Ltd 141 -89,63 23 -91,06
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.486 183,59 271 225,30
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.630 297
2025-10-29 13F WPG Advisers, LLC 1.507 14,25 244 1,67
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 59.298 -1,94 10.800 12,51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 23.759 8,24 4.291 25,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 29.333 -9,18 5.342 4,21
2025-10-27 13F Roof Eidam & Maycock/adv 0 -100,00 0
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 50.066.435 1,94 9.118.600 16,97
2025-11-17 13F Hancock Whitney Corp 15.472 -85,93 2.510 -87,47
2025-11-13 13F Maplelane Capital, Llc 117.001 18.978
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-10-27 13F Keating Investment Counselors Inc 24.129 -26,52 3.914 -34,57
2025-11-05 13F Ironwood Investment Counsel, LLC 2.736 -4,50 444 -14,97
2025-11-06 13F Missouri Trust & Investment Co 2.435 0,00 395 -11,06
2025-09-25 NP Elevation Series Trust - The Opal International Dividend Income ETF 11.107 -0,31 1.822 -4,56
2025-10-17 13F Fire Capital Management LLC 10.900 0,00 1.768 -10,98
2025-10-28 13F Fiduciary Wealth Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Archetype Wealth Partners 2.700 9,05 0
2025-10-28 13F Gerber, Llc 1.775 0,06 288 -11,15
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 43.685 -4,31 7.889 11,30
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 24 0,00 -158 -5.366,67
2025-10-24 13F Seamount Financial Group Inc 0 -100,00 0 -100,00
2025-11-14 13F Scotia Capital Inc. 44.090 -7,91 7.151 -17,98
2025-11-05 13F Next Capital Management LLC 7.588 0,00 1.231 -11,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4.464 61,33 813 85,19
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 5.629.272 -6,55 1.025.259 7,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13.865 -5,27 2.525 8,70
2025-10-15 13F Plancorp, LLC 7.817 -2,89 1.268 -13,57
2025-11-17 13F Abel Hall, LLC 2.042 -11,64 331 -21,19
2025-11-14 13F Matrix Private Capital Group Llc 15.164 0,00 2.460 -11,61
2025-10-21 13F Commonwealth Financial Services, LLC 2.840 0,53 461 -10,51
2025-08-13 13F Holos Integrated Wealth LLC 39 0,00 7 0,00
2025-11-12 13F Great Lakes Retirement, Inc. 1.259 1,70 204 -10,13
2025-11-13 13F Baird Financial Group, Inc. 273.402 2,05 44.346 -9,12
2025-11-12 13F Tiaa Trust, National Association 103.503 -25,77 16.788 -33,90
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 134 -1,47 24 14,29
2025-10-24 13F SilverOak Wealth Management LLC 2.121 0,00 344 -10,88
2025-11-14 13F Logan Capital Management Inc 38.564 -39,09 6.255 -45,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-10 13F Semanteon Capital Management, LP 3.454 560
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 181.456 -11,60 33.049 1,44
2025-11-13 13F KLCM Advisors, Inc. 11.754 -9,48 1.907 -19,41
2025-11-14 13F Federation des caisses Desjardins du Quebec 53.978 20,38 8.755 7,21
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1.170.712 2,21 192.055 -2,15
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 220.633 -30,56 39.844 -19,24
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7.698 38,11 1.263 32,15
2025-10-28 13F Wright Investors Service Inc 8.492 -5,67 1.377 -15,99
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 72.500 120,36 11.894 110,98
2025-10-28 13F Bolthouse Investments, LLC 0 -100,00 0 -100,00
2025-11-13 13F GQG Partners LLC 54.981.850 6,35 8.918.061 -5,29
2025-10-21 13F Mayfair Advisory Group, LLC 4.083 0,00 662 -4,61
2025-10-27 13F Q3 Asset Management 0 -100,00 0
2025-11-14 13F Summit Wealth Group Llc / Co 13.157 1.218
2025-10-23 13F Evolution Wealth Management Inc. 6 -50,00 1 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 51.253 8,80 9.335 24,84
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3.966 -16,21 722 -3,86
2025-10-28 13F Confluence Wealth Services, Inc. 18.083 -0,18 2.933 -11,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.825 -87,98 879 -86,22
2025-10-14 13F Able Wealth Management LLC 1.261 1,86 205 -9,33
2025-10-22 13F Five Oceans Advisors 2.086 0,24 338 -10,82
2025-11-04 13F Bridges Investment Management Inc 53.629 -12,78 8.699 -22,33
2025-11-14 13F Marathon Capital Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 141.132 -4,55 25.704 9,53
2025-11-04 13F AXS Investments LLC 1.594 35,31 259 20,56
2025-10-20 13F American Financial & Tax Strategies Inc 7.647 0,00 1.240 -10,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.469 0,00 1.907 14,75
2025-11-13 13F Legal & General Group Plc 7.802.736 3,56 1.265.604 -7,77
2025-09-25 NP Clough Global Opportunities Fund 42.100 -31,54 6.907 -34,47
2025-10-17 13F FSM Wealth Advisors, LLC 5.665 31,62 919 17,84
2025-10-30 13F R.H. Investment Group, LLC 44.051 -1,06 7.145 -11,90
2025-10-09 13F Princeton Global Asset Management LLC 4.897 -6,39 794 -16,60
2025-10-29 13F Xcel Wealth Management, LLC 3.441 0,00 558 -10,86
2025-11-17 13F Onefund, Llc 4.317 3,87 700
2025-11-03 13F Quest Partners LLC 3.193 -13,91 518 -23,41
2025-10-28 13F JNBA Financial Advisors 134 0,00 22 -12,50
2025-10-22 13F Forza Wealth Management, LLC 1.619 0,00 263 -10,88
2025-11-12 13F BlackRock, Inc. 105.259.766 1,56 17.073.134 -9,55
2025-11-13 13F WealthCollab, LLC 134 -10,67 22 -22,22
2025-11-14 13F Natixis 85.364 -81,62 13.846 -83,63
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6.435 -31,96 1.172 -21,92
2025-10-23 13F First Bancorp, Inc /ME/ 2.183 -5,82 354 -16,11
2025-10-27 13F Paul Damon & Associates, Inc. 2.808 12,68 455 0,44
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.893 -5,44 105.303 -9,47
2025-10-29 13F Maryland State Retirement & Pension System 77.651 2,54 12.595 -8,69
2025-11-14 13F AXA Investment Managers S.A. 65.330 10.597
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.229 16,07 37.965 34,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9.037 -5,32 1.646 8,58
2025-10-06 13F AssuredPartners Investment Advisors, LLC 12.172 -4,35 1.974 -14,80
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 749.952 -15,24 135.434 -1,43
2025-11-06 13F Wealthstream Advisors, Inc. 1.582 7,55 257 -4,12
2025-11-12 13F Commerce Bank 192.608 0,89 31.241 -10,15
2025-09-29 NP CARK - CastleArk Large Growth ETF 41.947 -43,08 6.881 -45,51
2025-10-16 13F 180 Wealth Advisors, Llc 4.303 8,12 698 -3,59
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3.800 686
2025-10-21 13F Altfest L J & Co Inc 3.465 -9,98 562 -19,71
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 404.685 25,71 73.705 44,25
2025-11-12 13F Forge Financial Services LLC 1.908 0,00 301 -12,75
2025-11-05 13F Elyxium Wealth, LLC 5.887 -5,60 955 -15,95
2025-10-15 13F Financial Management Professionals, Inc. 4.070 0,42 660 -11,17
2025-11-03 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 40.420 -2,38 6.556 -13,06
2025-11-12 13F RiverGlades Family Offices LLC 2.460 0,00 399 -10,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 490 -28,36 89 -17,59
2025-08-27 NP TLCI - Touchstone International Equity ETF 7.301 89,64 1.330 117,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 65.813 -1,78 11.987 12,69
2025-11-14 13F Janus Henderson Group Plc 2.772.304 113,02 449.653 89,72
2025-11-10 13F Kovack Advisors, Inc. 6.402 -12,68 1.038 -22,25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 31.713 0,32 5.776 15,11
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2.814 482
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21.340 -0,27 3.887 14,43
2025-11-06 13F Beckerman Institutional, LLC 3.809 0,00 618
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 2.680 -6,94 484 8,05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 130.200 0,00 23.713 14,74
2025-10-28 13F Kennedy Investment Group 4.748 0,02 770 -10,88
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13.245 12,04 2.392 30,30
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 12.725 12,03 2.088 7,25
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6.290.458 0,00 1.031.950 -4,27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 196.025 -9,52 35.702 3,82
2025-11-14 13F Wolverine Trading, Llc Call 444.600 7,89 72.465 -2,86
2025-11-14 13F Wolverine Trading, Llc Put 354.500 55,48 57.780 39,99
2025-10-31 13F Cullen/frost Bankers, Inc. 278.421 3,13 45.160 -8,16
2025-10-30 13F Joel Isaacson & Co., LLC 9.245 0,00 1.500 -10,93
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 491.271 -1,23 88.719 14,86
2025-10-31 13F Baker Avenue Asset Management, LP 2.941 33,93 477 19,00
2025-08-26 NP PINK - Simplify Health Care ETF 27.969 51,94 5.094 74,36
2025-10-08 13F Tompkins Financial Corp 10.112 0,00 1.640 -10,92
2025-11-07 13F NewEdge Wealth, LLC 57.142 12,70 8.480 -0,55
2025-11-14 13F Wolverine Trading, Llc 90.004 180,11 14.670 152,22
2025-10-14 13F Parcion Private Wealth LLC 4.607 7,44 747 -4,23
2025-10-24 13F Sonoma Allocations LLC 1.565 244
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 18.840 -4,33 3.431 9,79
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.272 -11,72 1.849 -15,45
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.631 -28,39 1.936 33,61
2025-11-13 13F Quadrant Capital Group Llc 38.260 1,70 6.206 -9,44
2025-10-31 13F Chilton Capital Management Llc 7.600 -6,81 1.233 -17,04
2025-11-06 13F Magnolia Private Wealth, LLC 2.332 6,14 378 -5,50
2025-12-15 13F Farmers National Bank 5.146 -1,89 835 -12,67
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.471.030 0,76 569.422 -3,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8.647 0,00 1.575 14,72
2025-11-14 13F Ubs Asset Management Americas Inc 5.347.803 -20,49 867.414 -29,19
2025-10-20 13F Calamos Advisors LLC 565.169 0,14 91.670 -10,82
2025-10-30 13F Stiles Financial Services Inc 2.878 0,00 467 -11,07
2025-11-04 13F Cutler Investment Counsel Llc 1.909 0,90 310 -10,95
2025-11-14 13F Creative Planning 476.478 1,69 77.285 -9,44
2025-10-30 13F Woodard & Co Asset Management Group Inc /adv Call 0 -100,00 0 -100,00
2025-10-27 13F Allen Capital Group, LLC 4.602 -7,90 746 -18,02
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38.859 0,37 7.077 15,17
2025-10-29 13F Axecap Investments, LLC 8.149 -3,51 1.322 -14,11
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.728 -57,74 679 -51,57
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-10-14 13F Foster Group, Inc. 9.923 0,48 1.609 -10,51
2025-11-13 13F Twin Tree Management, LP 53.162 -68,52 8.623 -71,97
2025-10-10 13F Focus Financial Network, Inc. 5.720 -2,17 928 -12,88
2025-11-13 13F Twin Tree Management, LP Put 69.900 45,02 11.338 29,15
2025-11-13 13F Twin Tree Management, LP Call 83.400 13.527
2025-11-12 13F Mill Creek Capital Advisors, LLC 1.621 1,57 263 -9,31
2025-10-22 13F Community Trust & Investment Co 24.936 15,47 4.045 2,82
2025-10-24 13F Cedar Mountain Advisors, LLC 109 118,00 18 88,89
2025-10-27 13F Klingman & Associates, LLC 6.624 0,14 1.074 -10,80
2025-10-30 13F Register Financial Advisors LLC 2.803 0,54 455 -10,45
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33.255 -20,54 6.006 -7,59
2025-10-22 13F Railway Pension Investments Ltd 514.040 2,92 83.377 -8,34
2025-10-31 13F Cheviot Value Management, LLC 10.689 -0,08 1.601 -12,03
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 418.922 2,56 68.724 -1,82
2025-11-14 13F StoneX Group Inc. 35.873 -7,42 5.819 -18,14
2025-07-09 13F Christopher J. Hasenberg, Inc 114 0,00 21 11,11
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 48.681 1,31 7.986 -3,01
2025-08-29 NP JAJGX - Global Trust NAV 47.475 -27,59 8.647 -16,92
2025-10-14 13F Key Client Fiduciary Advisors, LLC 1.301 1,88 211 -9,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.312 24,18 3.335 87,99
2025-09-19 13F Canal Capital Management, LLC 98.584 -1,84 17.956 12,63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.090 -81,57 2.384 -78,86
2025-11-04 13F Prostatis Group LLC 1.871 0,05 303 -10,88
2025-10-17 13F Slocum, Gordon & Co LLP 1.792 -4,93 291 -15,45
2025-11-04 13F Simmons Bank 11.347 0,00 1.840 -10,94
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 620.393 -5,09 101.775 -9,14
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 270.760 -1,11 49.314 13,47
2025-11-12 13F GW&K Investment Management, LLC 407.164 -0,90 66 -10,81
2025-11-17 13F Great West Life Assurance Co /can/ 475.304 3,23 77 -7,23
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 82 13,89 15 27,27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 40.408 13,09 7.297 31,52
2025-10-29 13F HHM Wealth Advisors, LLC 3.577 -4,26 580 -14,71
2025-11-04 13F Fortem Financial Group, Llc 16.519 2,23 2.679 -8,94
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-10-27 13F Tokio Marine Asset Management Co Ltd 161.048 1,99 26.122 -9,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4.362 0,00 794 14,74
2025-11-14 13F NFP Retirement, Inc. 2.559 0,00 466 0,00
2025-11-13 13F Capital Wealth Planning, LLC 25.137 -52,00 4.077 -57,25
2025-11-14 13F GreatBanc Trust CO 1.402 227
2025-11-12 13F Ci Investments Inc. 79.475 -4,84 13 -20,00
2025-11-05 13F Flagship Harbor Advisors, Llc 5.228 -5,78 848 -16,14
2025-11-14 13F S&t Bank/pa 705 124,52 114 100,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 43.654 -12,26 7.951 0,67
2025-11-06 13F Madison Asset Management, LLC 1.393 -27,56 226 -35,71
2025-11-07 13F NEOS Investment Management LLC 193.918 50,20 31.454 33,76
2025-10-22 13F Disciplined Equity Management, Inc. 0 -100,00 0
2025-11-14 13F Whetstone Capital Advisors, LLC 1.422 231
2025-09-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.383 0,00 5.641 -4,26
2025-10-20 13F Pure Financial Advisors, Inc. 21.501 -0,02 3.487 -10,96
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 210.179 -0,14 38.280 14,58
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1.242 -11,85 226 1,35
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8.710 -24,79 1.586 -13,71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 118.072 20,46 21.323 40,09
2025-10-16 13F Sheets Smith Wealth Management 1.737 -15,27 282 -24,66
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 66.733 12,69 12.154 29,31
2025-11-13 13F Prudent Man Advisors, LLC 12.876 -28,10 2.088 -35,97
2025-11-14 13F Walleye Trading LLC Put 64.600 -3,29 10.478 -13,87
2025-11-17 13F Greenline Partners, LLC 3.666 0,00 595 -10,94
2025-11-12 13F Atlas Wealth LLC 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 88.300 -50,62 14.322 -56,02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 22.735 -8,10 4.106 6,87
2025-10-09 13F Prentice Wealth Management LLC 3.258 65,46 528 47,49
2025-08-26 NP EHLS - Even Herd Long Short ETF 3.796 19,22 691 36,83
Other Listings
IT:1PM 128,52 €
US:PM 158,41 $
GB:0M8V 159,10 $
DE:4I1 135,60 €
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