PMIZ - Philip Morris International Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Philip Morris International Inc.
GB ˙ BATS-CHIXE ˙ US7181721090
Grundläggande statistik
Institutionella ägare 3879 total, 3833 long only, 2 short only, 44 long/short - change of −4,32% MRQ
Genomsnittlig portföljallokering 0.5758 % - change of −8,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 630 857 368 - 104,77% (ex 13D/G) - change of −7,05MM shares −0,43% MRQ
Institutionellt värde (lång) $ 262 505 107 USD ($1000)
Institutionellt ägande och aktieägare

Philip Morris International Inc. (GB:PMIZ) har 3879 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,630,857,662 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:PMIZ / Philip Morris International Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2026-01-09 13F Diversified Trust Co 55 381 −0,98 8 883 −2,08
2026-01-02 13F Boltwood Capital Management 1 875 0,00 301 −1,32
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2 762 1,62 443 0,45
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 175 474 −23,81 192 837 −27,06
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
2025-11-14 13F Williams Jones Wealth Management, LLC. 39 439 −0,38 6 397 −11,28
2026-01-14 13F Verum Partners LLC 1 590 −3,17 255 −4,14
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
2025-07-28 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
2026-01-28 13F Consolidated Planning Corp 17 248 14,15 2 767 12,90
2026-01-23 13F Reuter James Wealth Management, Llc 7 822 35,92 1 255 34,41
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 −100,00
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
2025-08-26 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
2026-01-23 13F Smith, Moore & Co. 9 404 −0,74 1 508 −1,82
2025-11-14 13F National Bank Of Canada /fi/ 1 357 904 −17,51 220 251 −26,53
2026-01-20 13F Savvy Advisors, Inc. 26 512 49,70 4 253 48,05
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
2026-01-28 13F Old National Bancorp /in/ 36 579 −10,12 5 867 −11,12
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
2026-01-14 13F Southland Equity Partners LLC 8 618 0,33 1 382 −0,79
2025-11-12 13F Manske Wealth Management 6 424 −3,02 1 042 −13,68
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
2025-11-13 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
2026-01-21 13F MBA Advisors LLC 5 087 12,30 816 11,04
2025-11-07 13F Generation Capital Management LLC 7 236 −0,89 1 174 −11,74
2026-01-27 13F Berger Financial Group, Inc 4 544 −7,45 729 −8,54
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
2025-08-29 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
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
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
2026-01-12 13F World Equity Group, Inc. 2 220 1,37 356 0,28
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
2025-09-25 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
2026-01-27 13F SageGuard Financial Group, LLC 7 876 1 263
2026-01-13 13F Mayflower Financial Advisors, LLC 14 421 13,26 2 313 12,01
2026-01-21 13F Country Trust Bank 390 0,00 63 −1,59
2025-10-30 13F Rakuten Investment Management, Inc. 370 332 160,59 66 238 200,39
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 4 830 −3,13 775 −4,21
2025-11-07 13F Jacobi Capital Management LLC 18 505 2,65 3 001 −8,59
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
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
2026-01-06 13F Tucker Asset Management Llc 0 −100,00 0 −100,00
2025-10-20 13F Northwest Capital Management Inc 0 −100,00 0 −100,00
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
2026-01-26 13F Old Point Trust & Financial Services N A 13 549 5,15 2 173 4,02
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 −100,00
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
2025-10-31 13F Liberty Wealth Management Llc 2 227 −0,49 361 −11,30
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
2026-01-06 13F Advance Capital Management, Inc. 1 323 −0,75 212 −1,85
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 55 715 10,32 9 140 5,62
2026-01-02 13F McAlister, Sweet & Associates, Inc. 1 700 −27,19 273 −28,04
2026-01-07 13F Private Client Services, Llc 1 901 15,70 305 14,29
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
2026-01-12 13F Lee Johnson Capital Management, Llc 2 664 −10,99 427 −11,96
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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7 597 −4,50 1 384 9,59
2026-01-26 13F Thomasville National Bank 142 532 40,11 22 862 38,56
2026-01-26 13F Whittier Trust Co 380 288 2,17 59 006 3,43
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
2026-01-07 13F Aventura Private Wealth, LLC 5 465 −0,82 877 −1,90
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
2026-01-15 13F Nikulski Financial, Inc. 2 807 450
2025-11-14 13F R.m.sincerbeaux Capital Management Llc 9 816 0,00 1 592 −10,91
2025-11-10 13F Kovitz Investment Group Partners, LLC 1 179 050 0,55 191 242 −10,47
2026-01-23 13F Newton One Investments LLC 860 0,35 138 −1,44
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
2026-01-27 13F Old Second National Bank Of Aurora 4 086 −2,48 655 −3,53
2025-10-29 13F Sequoia Financial Advisors, LLC 101 460 2,53 16 457 −8,69
2026-01-15 13F Fulcrum Capital LLC 2 518 0,00 404 −1,23
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
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
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
2026-01-27 13F Osborne Partners Capital Management, Llc 42 044 0,08 6 744 −1,04
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
2025-11-14 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
2025-10-27 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
2026-01-14 13F Goelzer Investment Management, Inc. 3 633 583
2025-10-31 13F Northern Oak Wealth Management Inc 16 202 0,00 2 628 −10,95
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1 293 −0,61 207 −1,43
2026-01-23 13F Whitener Capital Management, Inc. 9 038 0,00 1 450 −1,09
2025-10-31 13F Markel Corp 114 500 0,00 18 572 −10,94
2026-01-26 13F Quadrant Private Wealth Management, LLC 1 410 228
2025-11-05 13F RMR Wealth Builders 3 259 11,72 529 −0,56
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
2025-11-13 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
2025-11-14 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 −100,00
2025-10-14 13F Precedent Wealth Partners, Llc 0 −100,00 0 −100,00
2026-01-26 13F JNBA Financial Advisors 159 18,66 26 19,05
2026-01-12 13F Private Wealth Group, LLC 1 905 2,97 306 1,67
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
2025-11-12 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
2026-01-28 13F Proathlete Wealth Management Llc 1 703 2,16 273 1,11
2025-11-05 13F Howe & Rusling Inc 121 382 −0,89 19 688 −11,74
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 −100,00
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 113 532 −8,67 18 625 −12,57
2026-01-14 13F Eastern Bank 3 284 −2,41 527 −3,49
2026-01-22 13F Intergy Private Wealth, LLC 1 923 −1,74 308 −2,84
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
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 3 060 0,00 491 −1,21
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
2026-01-20 13F Toth Financial Advisory Corp 3 166 0,16 508 −0,98
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
2025-11-12 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
2025-10-30 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
2026-01-14 13F Waycross Partners, Llc 1 619 0,00 260 −1,15
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
2025-09-26 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
2025-09-26 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
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12 040 9,11 2 193 25,19
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
2026-01-14 13F International Private Wealth Advisors LLC 2 099 7,75 337 6,67
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
2026-01-22 13F Lee Financial Co 14 550 −12,65 2 337 −13,48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 613 419 2 226,20 111 722 2 569,58
2026-01-26 13F Chicago Capital, LLC 1 856 1,87 298 0,68
2025-11-12 13F Nomura Asset Management Co Ltd 853 618 −9,37 138 457 −19,29
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 545 965 13,53 99 437 30,27
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
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 592 681 7,86 91 840 8,15
2026-01-16 13F First Pacific Financial 0 −100,00 0
2026-01-23 13F Legacy Financial Strategies, LLC 1 746 7,84 280 6,87
2025-10-28 13F LCM Capital Management Inc 2 506 −0,52 406 −11,35
2026-01-22 13F City Holding Co 1 252 −32,14 201 −33,11
2025-10-14 13F Builder Investment Group Inc /adv 0 −100,00 0 −100,00
2026-01-12 13F Aurdan Capital Management, LLC 48 265 −0,14 7 742 −1,25
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
2026-01-21 13F Clayton Financial Group LLC 1 300 4,59 209 3,48
2026-01-15 13F Royal Fund Management, LLC 10 039 20,04 1 611 18,72
2025-11-12 13F West Chester Capital Advisors, Inc 1 392 0,00 226 −11,07
2026-01-13 13F Synergy Financial Management, LLC 0 −100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 766 26,82 123 25,77
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
2025-08-20 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
2025-08-27 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 Callan Family Office, LLC 81 279 −0,94 13 183 −11,78
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 1 310 0,00 210 −0,94
2026-01-08 13F Signet Financial Management, Llc 1 378 0,88 221 0,00
2026-01-12 13F Spinnaker Investment Group, LLC 2 307 −0,09 370 −1,07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3 101 −96,03 565 −95,45
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
2026-01-07 13F Sagespring Wealth Partners, Llc 53 015 −7,19 8 504 −8,22
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
2025-08-27 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
2026-01-15 13F Capital Advisors Inc/ok 6 584 −0,95 1 056 −2,04
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
2025-08-26 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
2025-09-26 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
2025-11-13 13F Pathway Financial Advisers, LLC 22 086 −18,20 3 566 −27,48
2026-01-14 13F First County Bank /CT/ 15 351 −5,76 2 462 −6,81
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 155 498 78,57 28 081 107,68
2026-01-26 13F Keystone Wealth Services, LLC 7 417 0,32 1 190 −0,83
2026-01-21 13F Canton Hathaway, LLC 532 0,00 85 −1,16
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
2025-09-26 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
2025-11-06 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
2025-08-27 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
2026-01-16 13F Morris Retirement Advisors, LLC 0 −100,00 0
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
2025-10-24 13F Washington Trust Bank 16 122 0,01 2 615 −10,97
2026-01-28 13F Kanawha Capital Management Llc 7 660 −1,91 1 229 −3,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 919 148,00 527 189,56
2026-01-12 13F Lvm Capital Management Ltd/mi 24 373 0,00 4 0,00
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
2026-01-21 13F Newbridge Financial Services Group, Inc. 3 955 18,84 634 17,63
2026-01-22 13F Charter Trust Co 10 624 3,89 1 704 2,77
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
2026-01-20 13F Trust Co Of Toledo Na /oh/ 17 852 −2,67 2 863 −3,76
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
2026-01-22 13F Ifrah Financial Services, Inc. 2 000 0,00 321 −1,23
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
2026-01-15 13F Jamison Private Wealth Management, Inc. 8 259 0,61 1 325 −0,53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 115 139 166,70 20 970 411,34
2025-11-13 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
2026-01-22 13F Personal Cfo Solutions, Llc 14 689 2,18 2 356 1,07
2026-01-26 13F Intelligent Financial Strategies 470 0,00 76 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 24 180 8,04 3 879 7,84
2026-01-12 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-11-04 13F Souders Financial Advisors 8 815 8,01 1 430 −3,84
2025-11-10 13F Avalon Trust Co 20 3
2025-11-06 13F New World Advisors LLC 0 −100,00 0 −100,00
2025-11-12 13F LPL Financial LLC 2 609 361 11,06 423 238 −1,10
2026-01-28 13F One River Asset Management, LLC Put 11 100 217,14 1 780 213,93
2026-01-27 13F Birch Hill Investment Advisors LLC 5 521 0,91 886 −0,23
2026-01-28 13F One River Asset Management, LLC 658 197,74 106 200,00
2026-01-28 13F One River Asset Management, LLC Call 11 400 225,71 1 829 222,40
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 109 308 −6,86 19 908 6,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 624 5,00 1 024 20,47
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
2026-01-12 13F Wiser Wealth Management, Inc 1 707 6,69 274 5,41
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
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 42 523 10,85 6 821 9,61
2025-12-02 13F Swiss Life Asset Management Ltd 734 628 −4,29 119 157 −14,76
2026-01-28 13F Delta Wealth Advisors LLC 1 400 0,00 225 −1,32
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
2026-01-20 13F Ethos Financial Group, LLC 1 737 10,99 281 11,07
2025-11-13 13F Gulf International Bank (UK) Ltd 1 899 −42,02 0
2026-01-13 13F BostonPremier Wealth LLC 3 696 0,00 593 −1,17
2025-11-03 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
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
2025-10-31 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
2026-01-20 13F Trust Investment Advisors 0 −100,00 0
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
2026-01-23 13F Monarch Capital Management Inc/ 10 538 0,00 1 705 −0,23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 849 105 −0,64 154 647 14,01
2026-01-26 13F Phraction Management LLC 26 153 −30,45 4 195 −31,23
2026-01-23 13F BSW Wealth Partners 4 429 −0,38 710 −1,53
2026-01-21 13F Raleigh Capital Management Inc. 16 340 33,40 2 621 31,92
2026-01-27 13F Novem Group 6 453 −3,61 1 035 −4,61
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
2026-01-16 13F Tema Etfs Llc 27 965 −4,84 4 486 −5,90
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
2026-01-28 13F Accretive Wealth Partners, LLC 15 098 1,09 2 422 −0,04
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
2026-01-23 13F FSM Wealth Advisors, LLC 5 759 1,66 924 0,54
2026-01-23 13F Kelly Financial Group Llc 1 812 0,00 291 −1,02
2025-11-14 13F CI Private Wealth, LLC 520 398 6,08 83 660 −6,37
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 75 902 −20,83 12 175 −21,71
2025-10-28 13F Community Bank & Trust, Waco, Texas 12 247 −0,37 2 −50,00
2026-01-14 13F Centurion Wealth Management LLC 2 489 −7,44 399 −8,49
2026-01-14 13F Centurion Wealth Management LLC Call 600 96
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
2026-01-09 13F Affinity Capital Advisors, LLC 1 589 255
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 −100,00
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
2026-01-09 13F Community Trust & Investment Co 24 529 −1,63 3 934 −2,72
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
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
2026-01-09 13F Aull & Monroe Investment Management Corp 2 163 0,00 347 −1,14
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
2026-01-12 13F Moody National Bank Trust Division 6 041 4,52 969 3,31
2026-01-28 13F Davis Capital Management 691 −0,29 111 −1,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 963 233 −3,19 175 434 11,08
2025-11-14 13F Brown Advisory Inc 165 237 1,30 26 801 −9,79
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
2025-08-22 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
2025-10-28 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
2026-01-06 13F Canal Capital Management, LLC 98 495 1,43 15 799 0,30
2026-01-12 13F Byrne Asset Management LLC 955 153 2,00
2025-11-14 13F State Street Corp 54 951 254 −1,58 8 913 093 −12,99
2025-10-23 13F Texas Bank & Trust Co 0 −100,00 0 −100,00
2026-01-21 13F Y.D. More Investments Ltd 82 −41,84 13 −40,91
2025-11-05 13F Horizon Investment Services, LLC 3 909 9,96 634 −2,01
2026-01-27 13F Meritage Portfolio Management 24 593 −2,58 3 945 −3,66
2026-01-23 13F Patton Fund Management, Inc. 1 532 −5,95 246 −7,20
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
2026-01-28 13F Columbia Asset Management 5 455 0,00 875 −1,13
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 −100,00
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
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 140 000 −57,56 25 498 −17,83
2026-01-05 13F Jacobs & Co/ca 1 425 −0,35 0
2026-01-21 13F Alliance Wealth Management Group 0 −100,00 0
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
2026-01-14 13F Mirador Capital Partners LP 1 493 −3,55 240 −4,78
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
2025-11-07 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
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 43 816 36,02 7 028 34,51
2026-01-26 13F Xcel Wealth Management, LLC 3 241 −5,81 520 −6,99
2025-11-13 13F Capital International Inc /ca/ 1 656 088 13,84 268 617 1,38
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 6 922 −17,76 1 110 −18,68
2026-01-16 13F Crewe Advisors LLC 4 210 1,01 675 −0,15
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
2025-09-26 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
2025-11-14 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
2026-01-23 13F Farther Finance Advisors, LLC 56 559 38,36 9 072 36,83
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 5 533 78,66 887 76,69
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
2025-11-13 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 −100,00
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
2025-10-27 13F WESPAC Advisors, LLC 0 −100,00 0 −100,00
2026-01-28 13F Nicholson Meyer Capital Management, Inc. 2 525 0,00 405 −0,98
2025-11-18 13F Vertex Planning Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 24 318 −29,67 4 429 −19,30
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 −100,00
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
2025-11-10 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
2025-11-05 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
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 224 117 −8,61 36 352 −18,61
2026-01-14 13F Centennial Wealth Advisory LLC 5 413 13,41 869 12,14
2025-11-12 13F Mengis Capital Management, Inc. 42 708 −2,07 6 927 −12,79
2026-01-23 13F Parthenon Llc 29 490 0,00 4 730 −1,11
2026-01-23 13F Gibbs Wealth Management 8 716 −1,45 1 417 −1,19
2026-01-12 13F VisionPoint Advisory Group, LLC 27 826 −14,03 4 463 −14,99
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
2026-01-28 13F Cortland Associates Inc/mo 201 894 −5,45 32 384 −6,50
2025-11-05 13F Vantage Financial Partners, LLC 1 570 0,13 255 −10,88
2026-01-23 13F High Net Worth Advisory Group LLC 7 926 0,00 1 271 −1,09
2026-01-21 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-10-17 13F Copeland Capital Management, LLC 32 585 5 285
2026-01-15 13F Moody Lynn & Lieberson, Llc 1 918 −0,16 308 −1,29
2026-01-09 13F Montecito Bank & Trust 6 885 0,00 1 104 −1,08
2026-01-15 13F Westend Capital Management LLC 1 545 12,86 248 11,26
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
2025-08-26 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 29 333 −9,18 5 342 4,21
2026-01-21 13F Crux Wealth Advisors 16 444 1,68 2 638 0,53
2025-10-27 13F Roof Eidam & Maycock/adv 0 −100,00 0 −100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 −100,00
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
2025-07-28 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
2026-01-14 13F Jfs Wealth Advisors, Llc 4 506 −1,10 723 −2,03
2026-01-08 13F Pine Haven Investment Counsel, Inc 1 400 0,00 225 −1,32
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
2026-01-05 13F Coastline Trust Co 3 375 0,00 541 −1,10
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
2026-01-21 13F Stock Yards Bank & Trust Co 147 787 38,40 23 705 36,86
2026-01-12 13F Burns J W & Co Inc/ny 16 281 −3,24 2 611 −4,32
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
2026-01-23 13F Clear Creek Financial Management, LLC 8 987 −0,06 1 442 −1,17
2026-01-28 13F Chicago Partners Investment Group LLC 13 653 9,69 2 362 26,72
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
2026-01-15 13F Hengehold Capital Management Llc 1 965 0,05 315 −0,94
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
2026-01-15 13F Allspring Global Investments Holdings, LLC 179 180 −0,95 28 723 −1,30
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
2025-11-14 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 −100,00
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
2026-01-09 13F Atlas Brown,Inc. 4 779 0,00 767 −1,16
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
2026-01-22 13F Bnc Wealth Management, Llc 3 020 0,00 484 −1,02
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
2025-10-27 13F Q3 Asset Management 0 −100,00 0 −100,00
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 825 −87,98 879 −86,22
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 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 141 132 −4,55 25 704 9,53
2026-01-09 13F McCollum Christoferson Group LLC 2 000 0,00 321 −1,23
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
2026-01-07 13F IAM Advisory, LLC 3 911 0,15 627 −0,95
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
2026-01-26 13F Code Waechter LLC 3 609 100,17 579 102,10
2026-01-22 13F Bfsg, Llc 1 392 −3,87 223 −4,70
2026-01-21 13F Woodmont Investment Counsel Llc 5 725 0,26 918 −0,86
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
2026-01-14 13F USA Financial Portformulas Corp 3 0
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
2026-01-20 13F Pine Harbor Wealth Management, LLC 2 450 −8,82 393 −9,89
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
2025-09-26 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
2025-11-06 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
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3 800 686
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
2025-11-12 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
2026-01-27 13F PFG Advisors 4 304 −35,46 690 −36,17
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
2025-09-26 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
2026-01-27 13F HCR Wealth Advisors 6 531 3,34 1 048 4,91
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
2026-01-09 13F Independence Wealth Advisors, LLC 2 677 429
2026-01-12 13F Rialto Wealth Management, LLC 188 −2,59 30 −3,23
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
2025-11-07 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
2025-10-24 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
2026-01-28 13F Arbor Capital Management Inc /adv 12 122 −1,21 1 914 −2,70
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
2026-01-07 13F KFA Private Wealth Group, LLC 5 617 901
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
2026-01-28 13F Ruffer LLP 189 305 99,10 30 412 97,21
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
2026-01-23 13F Valley National Advisers Inc 20 257 −0,04 3 0,00
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 −100,00
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 7 159 6,91 1 148 5,71
2026-01-27 13F Alley Investment Management Company, LLC 173 577 −0,20 27 842 −1,30
2025-11-13 13F Twin Tree Management, LP 53 162 −68,52 8 623 −71,97
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
2026-01-21 13F Mezzasalma Advisors, LLC 2 087 0,00 335 −1,18
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
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33 255 −20,54 6 006 −7,59
2026-01-12 13F Bill Few Associates, Inc. 6 582 4,01 1 056 2,83
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
2025-09-23 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
2026-01-27 13F Able Wealth Management LLC 1 328 5,31 213 4,41
2026-01-23 13F Patriot Investment Management Inc. 3 662 −13,41 587 −14,31
2026-01-09 13F Partnership Wealth Management, LLC 1 420 0,21 228 −0,87
2026-01-26 13F Moss Adams Wealth Advisors LLC 5 190 −0,50 840 −0,71
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
2026-01-15 13F Shrier Wealth Management, Llc 17 495 2 806
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
2025-11-04 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
2026-01-02 13F Global Wealth Strategies & Associates 530 0,00 85 0,00
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
2026-01-16 13F BridgePort Financial Solutions, LLC 0 −100,00 0
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
2025-11-04 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
2025-08-26 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
2025-11-14 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
2026-01-20 13F Harbor Capital Advisors, Inc. 23 912 −0,15 4 0,00
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 −100,00
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
2026-01-27 13F Oak Harvest Investment Services 30 119 23,89 4 831 22,52
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 −100,00
2025-11-14 13F Walleye Trading LLC Call 88 300 −50,62 14 322 −56,02
2025-10-09 13F Prentice Wealth Management LLC 3 258 65,46 528 47,49
2026-01-21 13F Finward Bancorp 2 521 −1,98 404 −3,12
2026-01-22 13F HHM Wealth Advisors, LLC 3 578 0,03 574 −1,21
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 796 19,22 691 36,83
2025-11-04 13F Pineridge Advisors LLC 597 0,17 97 −11,11
2026-01-21 13F Carolina Wealth Advisors, LLC 2 219 33,27 356 31,48
2026-01-07 13F Massmutual Trust Co Fsb/adv 30 893 −0,18 4 955 −1,28
2025-10-24 13F Hidden Cove Wealth Management, LLC 1 955 38,65 317 23,83
2025-11-14 13F London Co Of Virginia 2 211 518 −0,78 358 712 −11,63
2025-11-12 13F Nuveen, LLC 10 089 560 −1,55 1 636 527 −12,33
2025-11-14 13F Fayez Sarofim & Co 11 085 935 3,83 1 798 139 −7,53
2025-10-27 13F Manning & Napier Advisors Llc 1 551 253
2026-01-27 13F Northstar Asset Management Llc 2 478 −2,52 397 −3,64
2025-11-12 13F Foyston, Gordon, & Payne Inc 179 646 1,20 29 139 −9,87
2025-09-26 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 44 782 −0,97 7 346 −5,20
2025-11-12 13F Wealthedge Investment Advisors, Llc 2 805 0,32 455 −10,61
2026-01-26 13F SeaBridge Investment Advisors LLC 1 814 −4,27 291 −5,54
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 709 235 61,90 115 038 44,18
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 821 −2,48 696 11,92
2025-11-14 13F Cito Capital Group, LLC 3 900 0,00 1
2026-01-07 13F Everpar Advisors Llc 4 527 4,26 726 3,13
2025-11-04 13F Greykasell Wealth Strategies, Inc. 790 0,00 128 −10,49
2026-01-23 13F Northwest Quadrant Wealth Management, LLC 3 012 0,84 483 −0,21
2025-11-07 13F Redmont Wealth Advisors Llc 338 0,00 55 −11,48
2025-10-28 13F Retirement Planning Group, Llc / Ny 1 645 0,24 267 −11,33
2025-08-29 NP Gabelli Dividend & Income Trust 223 000 0,00 40 615 14,74
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 329 −25,10 3 520 −14,06
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 765 −15,00 125 −18,83
2025-11-14 13F United Capital Financial Advisers, Llc 59 369 1,91 9 630 −9,25
2025-11-07 13F Dahring | Cusmano Llc 0 −100,00 0 −100,00
Other Listings
IT:1PM 139,76 €
US:PM 178,88 US$
GB:0M8V 177,22 US$
DE:4I1 146,96 €
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