1PFE - Pfizer Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Pfizer Inc.
IT ˙ BIT ˙ US7170811035
20,98 € ↓ −0,15 (−0,71%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3843 total, 3766 long only, 12 short only, 65 long/short - change of −2,68% MRQ
Aktiepris 20,98
Genomsnittlig portföljallokering 0.3890 % - change of −5,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 207 926 284 - 74,01% (ex 13D/G) - change of 86,67MM shares 2,10% MRQ
Institutionellt värde (lång) $ 98 105 425 USD ($1000)
Institutionellt ägande och aktieägare

Pfizer Inc. (IT:1PFE) har 3843 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,208,294,781 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Norges Bank, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, and FXAIX - Fidelity 500 Index Fund .

Pfizer Inc. (BIT:1PFE) 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%.

The share price as of September 5, 2025 is 20,98 / share. Previously, on September 9, 2024, the share price was 26,46 / share. This represents a decline of 20,73% over that period.

IT:1PFE / Pfizer 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-14 13F Farmers Trust Co 77 818 −65,47 1 886 −66,98
2025-07-25 13F Concord Wealth Partners 44 521 −7,92 1 079 −11,92
2025-07-29 13F Beverly Hills Private Wealth, LLC 27 534 −2,92 667 −7,10
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 −100,00 0
2025-08-13 13F Mirova 68 408 −5,27 1 658 −9,35
2025-07-28 13F Omnia Family Wealth, LLC 10 119 22,21 245 17,22
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 169 6,21 639 −2,30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3 319 336 −3,24 80 461 −7,44
2025-08-12 13F Miller Financial Services LLC 18 193 4,78 441 0,23
2025-07-22 13F Red Tortoise LLC 280 −48,53 7 −53,85
2025-08-11 13F Persistent Asset Partners Ltd Call 462 −77,84 18 −66,04
2025-08-06 13F Washington Trust Bank 15 931 −36,08 386 −38,83
2025-07-14 13F Foundation Resource Management Inc 892 774 0,07 21 641 −4,27
2025-07-15 13F Drum Hill Capital, LLC 9 147 0,00 222 −4,33
2025-07-10 13F Moody National Bank Trust Division 101 415 7,07 2 458 2,42
2025-07-30 13F Avidian Wealth Solutions, LLC 19 945 9,39 483 4,55
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-09 13F Renaissance Investment Group LLC 11 150 0,00 270 −4,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 27 487 −5,35 666 −9,39
2025-07-25 13F Pandora Wealth, Inc. 13 674 0,00 331 −4,34
2025-08-14 13F Summit Trail Advisors, Llc 170 531 4 134
2025-08-04 13F Assetmark, Inc 2 234 608 9,59 54 167 4,84
2025-08-07 13F Los Angeles Capital Management Llc 138 367 −94,54 3 354 −94,78
2025-08-13 13F Millstone Evans Group, LLC 5 796 −17,51 140 −21,35
2025-08-07 13F Resources Investment Advisors, LLC. 145 530 3,66 3 528 −0,84
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Df Dent & Co Inc 38 860 9,32 942 4,56
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 −100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 8 375 0,00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 25 996 22,10 630 16,88
2025-04-24 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 2 525 −0,32 67 0,00
2025-07-23 13F RMG Wealth Management LLC 3 269 80
2025-08-12 13F Bahl & Gaynor Inc 32 104 −23,87 778 −27,15
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-16 13F Castleview Partners, Llc 9 277 0,41 225 −4,27
2025-07-21 13F Hilltop National Bank 21 387 12,11 518 2,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 83 147 −3,31 2 015 −7,53
2025-08-05 13F Core Alternative Capital 4 363 0,00 106 −4,55
2025-08-11 13F Battery Global Advisors, LLC 3 112 0,00 75 −3,85
2025-08-15 13F Keel Point, LLC 15 162 38,80 368 32,97
2025-07-29 13F Members Advisory Group LLC 212 296 2,59 5 146 −1,89
2025-08-05 13F Wellington Shields & Co., LLC 78 894 5,20 1 912 0,63
2025-08-12 13F Harbor Advisory Corp /ma/ 189 962 183,55 4 605 171,30
2025-08-04 13F Spinnaker Trust 101 083 −1,40 2 450 −5,66
2025-07-30 13F Citizens & Northern Corp 49 935 34,96 1 210 29,14
2025-08-14 13F Port Capital LLC 8 877 −8,27 215 −12,24
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-29 13F Hoese & Co LLP 5 000 121
2025-07-30 NP CCMG - CCM Global Equity ETF 241 719 5,96 5 678 −5,84
2025-07-28 13F Frazier Financial Advisors, LLC 1 154 −0,43 28 −6,90
2025-08-05 13F Sulzberger Capital Advisors, Inc. 11 770 0,00 285 −4,36
2025-08-14 13F Turim 21 Investimentos Ltda. 1 230 0,00 30 −6,45
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 231 695 0,35 28 933 −10,81
2025-07-10 13F Focus Financial Network, Inc. 51 069 7,46 1 238 2,74
2025-07-16 13F Patton Fund Management, Inc. 9 610 233
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 22 250 62,53 564 55,10
2025-08-01 13F Lipe & Dalton 2 659 0,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 181 369 0,63 4 396 −3,74
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 240 6
2025-07-30 13F Birch Hill Investment Advisors LLC 20 455 −1,68 496 −6,07
2025-08-27 13F Barnes Wealth Management Group, Inc 16 151 0,20 392 −4,17
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-07-24 13F Lmcg Investments, Llc 62 597 3,79 1 517 −0,72
2025-07-15 13F Optima Capital Llc 11 934 7,59 289 2,85
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 16 144 397,50 391 376,83
2025-08-12 13F Athena Investment Management 52 334 0,00 1 269 −4,37
2025-08-14 13F 10Elms LLP 700 0,00 17 −5,88
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 237 381 50,58 5 576 33,85
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-17 13F Coastline Trust Co 3 200 0,00 78 −4,94
2025-08-08 13F Ironwood Investment Counsel, LLC 16 537 −3,16 401 −7,41
2025-08-05 13F Code Waechter LLC 20 600 55,75 499
2025-05-15 13F Grayhawk Investment Strategies Inc. 1 472 0,00 37 −5,13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 725 065 0,54 17 576 −3,82
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 29 410 −19,19 713 −22,78
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 6 601 175
2025-08-06 13F Long Run Wealth Advisors, LLC 64 645 11,01 1 567 6,17
2025-08-11 13F Portside Wealth Group, LLC 68 758 1,36 1 667 −3,03
2025-07-17 13F Guardian Investment Management 13 752 17,02 333 13,65
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 484 260 −0,14 39 363 −6,42
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6 850 38,16 161 22,14
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 120
2025-08-12 13F BlackRock, Inc. 494 877 296 4,37 11 995 826 −0,16
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 625 −96,64 15 0,00
2025-07-22 13F Ellenbecker Investment Group 10 371 1,37 251 −3,09
2025-07-23 13F Canopy Partners, LLC 36 618 5,85 888 1,26
2025-07-25 13F Cwm, Llc 1 488 909 5,99 36 2,86
2025-08-11 13F Tower Bridge Advisors 56 913 −11,06 1 380 −14,93
2025-08-19 13F Wealth Group, Ltd. 1 631 −83,18 0
2025-08-15 13F Auxier Asset Management 65 339 0,43 1 584 −3,94
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 380 165 0,00 9 215 −4,34
2025-08-14 13F Fieldview Capital Management, LLC 174 955 −4,50 4 241 −8,66
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 795 081 −1,37 19 273 −5,65
2025-08-14 13F SummitTX Capital, L.P. 438 278 172,50 10 624 160,69
2025-07-23 13F Vontobel Holding Ltd. 736 235 2,05 17 846 −2,37
2025-07-31 13F Moser Wealth Advisors, LLC 4 109 20,60 100 15,12
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 259 078 −2,08 6 280 −6,32
2025-07-16 13F West Branch Capital LLC 3 664 0,00 89 −4,35
2025-08-13 13F Bare Financial Services, Inc 1 087 10,13 26 4,00
2025-07-22 13F Appleton Partners Inc/ma 8 468 −25,82 0
2025-07-29 13F Ifrah Financial Services, Inc. 18 716 1,30 454 −3,21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 39 600 40,43 960 34,31
2025-07-21 13F Stock Yards Bank & Trust Co 93 054 0,60 2 256 −3,80
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 −100,00 0 −100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 195 262 −0,70 4 733 −5,00
2025-07-24 13F Cross Staff Investments Inc 12 934 0,01 314 −4,28
2025-04-23 13F Sabal Trust CO 837 870 7,12 21 232 2,32
2025-08-14 13F Money Concepts Capital Corp 191 063 −8,41 4 631 −12,39
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 113 613 79,49 2 754 71,74
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 672 0,62 5 802 −7,39
2025-07-22 13F Eads & Heald Wealth Management 0 −100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 143 960 −4,29 3 490 −8,45
2025-08-11 13F Long Road Investment Counsel, LLC 12 043 0,00 292 −4,59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-07-16 13F Exeter Financial, LLC 21 388 −24,14 518 −27,45
2025-07-18 13F Founders Capital Management 14 705 −12,01 356 −15,84
2025-08-14 13F Volterra Technologies LP Call 308 500 7 478
2025-07-09 13F Central Bank & Trust Co 18 300 −7,90 444 −11,93
2025-08-14 13F Volterra Technologies LP Put 247 400 5 997
2025-04-01 NP BVEFX - Becker Value Equity Fund Retail Class 37 990 64,21 1 007 53,98
2025-08-05 13F Hunter Associates Investment Management Llc 121 147 −0,28 3 −33,33
2025-07-14 13F AdvisorNet Financial, Inc 42 415 −9,00 1 028 −12,96
2025-06-20 NP RVRB - Reverb ETF 456 0,00 11 −8,33
2025-08-15 13F Semmax Financial Advisors Inc. 118 076 3,43 2 953 16,08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 242 877 −4,31 5 887 −8,46
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-06 13F Valued Wealth Advisors LLC 39 −89,68 1 −100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 84 154 15,28 1 977 2,44
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 780 −46,33 4 382 −45,88
2025-08-14 13F Socorro Asset Management LP 454 020 5,56 11 005 0,98
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 787 750 40,86 385 379 29,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 677 3,99 17 −5,88
2025-07-25 13F Asset Planning,Inc 8 926 0,54 216 −3,57
2025-07-30 13F Dudley Capital Management, Llc 71 084 −0,30 1 723 −4,60
2025-08-13 13F Beacon Pointe Advisors, LLC 909 383 −40,05 22 043 −42,65
2025-07-30 13F Dudley Capital Management, Llc Call 4 000 97
2025-04-25 13F DSG Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F Orca Investment Management, LLC 25 991 0,69 630 −3,67
2025-07-21 13F Creative Capital Management Investments LLC 2 548 1,47 62 −3,17
2025-07-30 13F Cornerstone Advisory, LLC 13 157 27,54 319 34,75
2025-07-11 13F Lincoln Capital LLC 10 995 −15,34 267 −8,90
2025-08-01 13F Pettee Investors, Inc. 75 398 −1,46 1 828 −5,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 610 −1,23 7 626 −5,51
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 695 −4,17 4 020 −11,78
2025-08-11 13F Buckley Wealth Management, LLC 95 976 −9,97 2 326 −13,88
2025-07-11 13F Adirondack Trust Co 33 143 −12,12 803 −15,92
2025-07-28 13F Prairie Sky Financial Group LLC 12 335 0,00 299 −4,17
2025-07-15 13F Alpha Omega Wealth Management LLC 189 737 5,66 4 599 1,08
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 114 0,00 3 −33,33
2025-08-13 13F Maia Wealth LLC 9 974 8,25 242 18,72
2025-07-23 13F Tyche Wealth Partners LLC 24 877 −3,69 603 −7,80
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 279 7
2025-08-11 13F Pin Oak Investment Advisors Inc 26 372 −3,32 1
2025-07-29 13F Unison Advisors LLC 92 115 1,90 2 233 −2,53
2025-08-14 13F LMR Partners LLP Put 500 000 0,00 12 120 −4,34
2025-07-25 13F Westchester Capital Management, Inc. 274 512 0,40 6 654 −3,95
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 48 592 −2,44 1 178 −6,74
2025-07-17 13F SeaBridge Investment Advisors LLC 12 890 −38,40 312 −41,13
2025-08-14 13F Clark Capital Management Group, Inc. 29 799 −6,97 722 −10,97
2025-05-15 13F Alden Global Capital LLC 0 −100,00 0
2025-07-11 13F Essex Savings Bank 33 128 −9,28 803 −13,30
2025-08-27 NP DVND - Touchstone Dividend Select ETF 16 196 −14,70 393 −18,50
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 100 000 0,00 2 349 −11,12
2025-08-14 13F LMR Partners LLP 500 000 −15,89 12 120 −19,54
2025-08-14 13F Principia Wealth Advisory, LLC 297 219,35 7 250,00
2025-08-06 13F Agf Management Ltd 897 580 −19,22 21 757 −22,73
2025-08-08 13F Strategies Wealth Advisors, LLC 10 386 0,93 252 −3,46
2025-07-07 13F Enterprise Bank & Trust Co 12 119 0,00 294 −4,56
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 80 0,00 2 −50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 270 777 32,76 6 610 22,19
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 1 162 796 −0,76 28 186 −5,07
2025-08-04 13F L.m. Kohn & Company 34 216 −7,33 829 −11,34
2025-08-13 13F California Public Employees Retirement System 15 213 538 −2,55 368 776 −6,78
2025-07-30 13F Strategic Blueprint, LLC 38 830 −13,71 941 −17,46
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 72 051 4,10 1 747 −0,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 201 393 −10,02 4 882 −13,93
2025-08-14 13F Mariner, LLC 1 634 325 −0,40 39 615 −4,73
2025-07-30 NP ARCHX - Archer Balanced Fund 11 400 −63,23 268 −70,30
2025-07-11 13F Oak Asset Management, LLC 10 602 −13,47 257 −17,42
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 3 128 888 0,00 82 978 −6,29
2025-07-16 13F First American Bank 22 046 0,00 534 −4,30
2025-08-08 13F Jupiter Asset Management Ltd 1 725 979 10,00 41 838 5,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18 361 445
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 698 690 0,42 41 465 −7,57
2025-07-28 13F Eq Wealth Advisors, Llc 5 401 0,00 131 −4,41
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3 125 0,00 76 −7,32
2025-08-07 13F Vise Technologies, Inc. 231 632 205,39 5 615 179,03
2025-08-12 13F Clear Street Markets Llc 42 326 69,30 1 026 61,93
2025-07-29 13F TrueMark Investments, LLC 110 930 3,55 2 689 −0,96
2025-07-08 13F Apella Capital, LLC 22 851 1,10 577 13,39
2025-08-08 13F Candriam Luxembourg S.C.A. 2 240 955 35,03 54 323 29,17
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 21 635 −62,59 524 −64,23
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-09 13F Delta Accumulation, LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 9 775 6,75 237 1,72
2025-07-22 13F Inlight Wealth Management, LLC 107 210 −4,42 2 599 −8,59
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 29 780 30,56 722 24,74
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 198 651 14,32 4 815 9,36
2025-08-14 13F Erste Asset Management GmbH 267 134 8,28 6 463 3,92
2025-08-01 13F James Investment Research Inc 0 −100,00 0 −100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 427 777 −37,11 10 369 −39,84
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11 261 −2,70 273 −7,17
2025-07-09 13F Gateway Investment Advisers Llc 1 122 631 6,30 27 213 1,68
2025-08-12 13F Evelyn Partners Investment Management LLP 61 623 3 563,67 1 098 −8,28
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 183 137 356,59 4 439 336,91
2025-04-23 13F Narwhal Capital Management 0 −100,00 0 −100,00
2025-05-09 13F Delta Accumulation, LLC Put 0 −100,00 0 −100,00
2025-05-22 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20 797 −27,09 527 −30,42
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 3 556 46,34 87 34,38
2025-07-17 13F Smith Anglin Financial, LLC 0 −100,00 0
2025-08-12 13F Associated Banc-corp 167 234 −14,52 4 054 −18,24
2025-08-12 13F Hillsdale Investment Management Inc. 2 380 0,00 58 −5,00
2025-07-18 13F United Bank 42 153 −19,05 1 022 −22,59
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 −100,00 0 −100,00
2025-08-13 13F Greenwich Wealth Management LLC 137 989 2,86 3 0,00
2025-04-10 13F Bremer Bank National Association 13 333 −1,00 338 −5,60
2025-08-04 13F Fisher Funds Management LTD 401 134 −10,00 9 723 −13,91
2025-04-14 13F Beach Investment Counsel Inc/pa 16 557 −7,80 0
2025-07-29 13F Curbstone Financial Management Corp 52 795 −9,82 1 280 −13,76
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 0 −100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 14 263 11,28 0
2025-08-08 13F Islay Capital Management, Llc 1 236 0,00 30 −6,45
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 29 742 0,00 721 −4,38
2025-08-06 13F Prospera Financial Services Inc 179 393 108,57 4 349 99,50
2025-08-14 13F ADAR1 Capital Management, LLC 39 400 −4,02 955 −8,17
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 120 −13,40 30 979 −20,29
2025-08-04 13F Creekmur Asset Management LLC 957 32,92 23 27,78
2025-08-13 13F Walleye Capital LLC 759 996 221,41 18 422 207,49
2025-08-13 13F Loomis Sayles & Co L P 9 152 9,50 222
2025-07-15 13F Armis Advisers, LLC 9 107 221
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 886 200 13,46 21 481 8,53
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 99 −1,00 2 0,00
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 515 464 −1,00 13 062 −5,44
2025-08-13 13F Walleye Capital LLC Call 690 900 23,95 16 747 18,57
2025-08-08 13F Pioneer Trust Bank N A/or 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 87 886 0,08 2 0,00
2025-07-17 13F Independence Bank of Kentucky 70 934 2,35 1 719 −2,11
2025-08-14 13F Warren Averett Asset Management, LLC 138 588 −0,07 3 359 −4,41
2025-07-21 13F Credential Securities Inc. 35 293 −6,09 1 281 −4,05
2025-07-31 13F Quest Partners LLC 20 405 −38,73 495 −41,40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 42 620 8,52 1 033 3,82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 1 200 0,00 29 −3,33
2025-08-12 13F Mmbg Investment Advisors Co. 64 735 −27,92 1 569 −31,03
2025-08-13 13F Avestar Capital, LLC 41 041 51,41 995 44,90
2025-07-16 13F Cove Private Wealth, LLC 94 384 1,89 2 288 −2,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 424 −3,20 10 −9,09
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 151 093 1,88 3 549 −9,44
2025-08-13 13F Plan Group Financial, LLC 65 045 19,82 1 577 14,62
2025-07-31 13F Cardinal Point Capital Management, ULC 312 032 0,89 7 564 −3,50
2025-08-13 13F NEOS Investment Management LLC 457 854 5,51 11 098 0,94
2025-07-25 NP USBSX - Cornerstone Moderate Fund 74 529 0,00 1 751 −11,12
2025-07-07 13F Abner Herrman & Brock Llc 14 750 0,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 4 512 0,00 109 −4,39
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 7 058 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 957 213 −6,41 23 203 −10,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 409 053 −25,35 9 915 −28,59
2025-08-14 13F Howard Hughes Medical Institute 1 222 30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 82 476 −8,51 1 937 −18,68
2025-05-01 13F Smith Thornton Advisors LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 86 941 4,52 2 107 −4,49
2025-07-22 13F/A Duncan Williams Asset Management, LLC 15 488 2,07 375 −2,34
2025-07-18 13F Newman Dignan & Sheerar, Inc. 15 645 −9,11 379 −13,07
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2 425 47,96 59 41,46
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Belmont Capital, LLC 19 441 0,00 471 −4,27
2025-08-07 13F Palouse Capital Management, Inc. 101 846 −31,08 2 469 −34,08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 75 124 15,28 1 821 10,30
2025-08-05 13F Prosperity Consulting Group, LLC 53 776 3,65 1 304 −0,84
2025-07-16 13F New Insight Wealth Advisors 167 834 23,28 4 068 17,95
2025-08-05 13F Tufton Capital Management 9 323 0,00 0 −100,00
2025-08-12 13F Wealth Dimensions Group, Ltd. 29 911 0,43 725 −3,85
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 9 983 9,20 242 4,76
2025-07-22 13F Bank Hapoalim Bm 111 255 −4,60 3 0,00
2025-08-06 13F Convergence Financial, LLC 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 18 314 0,14 444 −4,32
2025-08-26 NP Profunds - Profund Vp Health Care 34 858 −1,21 845 −5,59
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-07-30 13F Parcion Private Wealth LLC 20 145 −15,76 488 −19,47
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 249 046 16,16 6 20,00
2025-08-14 13F Great Valley Advisor Group, Inc. 83 038 −13,64 2 013 −17,41
2025-07-24 NP FBALX - Fidelity Balanced 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 3 349 900 78 689
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 518 356 1,90 12 565 −2,52
2025-08-12 13F Guerra Pan Advisors, Llc 8 783 0,00 213 −4,50
2025-08-11 13F Baldwin Investment Management, LLC 53 238 15,94 1 290 10,92
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 123 901 53,52 2 910 36,43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 135 896 −25,07 3 317 −31,03
2025-07-11 13F Bell Bank 433 983 18,40 10 520 13,25
2025-07-07 13F Somerset Trust Co 21 287 −9,24 516 −13,30
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-15 13F Wealth Effects Llc 71 133 8,50 1 724 3,79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 485 000 11 756
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 133 805 3 143
2025-08-13 13F Centiva Capital, LP Call 140 000 3 394
2025-08-13 13F Centiva Capital, LP 19 428 −56,19 471 −58,15
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 59 434 −0,87 1 441 −5,20
2025-08-05 13F Wellington Shields Capital Management, LLC 14 955 −30,21 363 −33,21
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 925 257 −23,03 22 428 −26,37
2025-07-17 13F Hanson & Doremus Investment Management 147 090 −4,73 4 0,00
2025-07-16 13F Plancorp, LLC 101 401 −3,75 2 458 −7,94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 233 435 411,87 5 658 389,87
2025-07-18 13F CHURCHILL MANAGEMENT Corp 371 083 13,53 8 995 8,61
2025-08-08 13F National Pension Service 12 499 354 −0,94 302 984 −5,24
2025-08-07 13F 1620 Investment Advisors, Inc. 38 236 104,25 927 95,36
2025-08-11 13F Y.D. More Investments Ltd 22 028 7,98 534 3,29
2025-08-08 13F Cornerstone Advisors, LLC 492 700 99,15 11 943 90,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 252 138 −0,41 6 155 −8,34
2025-07-17 13F Park Place Capital Corp 56 683 329,29 1 419 324,85
2025-08-04 13F Wealth Management Associates, Inc. 55 833 2,03 1 353 −2,38
2025-08-11 13F Empowered Funds, LLC 432 816 −31,20 10 491 −34,19
2025-05-13 13F Adams Wealth Management 25 402 10,56 644 5,58
2025-08-04 13F Bordeaux Wealth Advisors LLC 13 939 31,97 338 26,22
2025-08-01 13F MorganRosel Wealth Management, LLC 1 0
2025-07-11 13F Compass Ion Advisors, LLC 21 924 −8,00 531 −11,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 124 133 −2,47 3 009 −6,73
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 216 222 −2,01 5 241 −6,26
2025-07-23 13F Godsey & Gibb Associates 959 0,00 23 −4,17
2025-07-29 13F Quotient Wealth Partners, LLC 15 186 24,80 368 19,48
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 625 −0,10 7 093 −4,43
2025-08-14 13F Bruce & Co., Inc. 271 900 0,00 6 591 −4,34
2025-07-25 13F Kinneret Advisory, LLC 173 074 −0,15 4 195 −4,49
2025-08-06 13F Cetera Trust Company, N.A 1 000 −15,40 24 −17,24
2025-08-11 13F Semus Wealth Partners LLC 10 921 9,00 265 4,35
2025-07-10 13F Rockland Trust Co 461 470 1,52 11 186 −2,88
2025-08-01 13F Twin Lakes Capital Management, LLC 15 723 0,62 381 −3,54
2025-07-25 13F Means Investment Co., Inc. 14 687 −60,38 356 −62,09
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 651 543 0,00 15 793 −4,34
2025-08-13 13F Scotia Capital Inc. 788 563 2,47 19 113 −1,99
2025-08-12 13F Eisler Capital Management Ltd. Put 439 300 −37,49 10 649 −40,18
2025-08-04 13F KLCM Advisors, Inc. 180 104 −2,44 4 366 −6,67
2025-08-12 13F Eisler Capital Management Ltd. 131 262 23,23 3 182 17,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 143 660 2,34 51 963 −2,10
2025-08-01 13F Brookwood Investment Group LLC 17 727 97,47 430 88,99
2025-08-12 13F Eisler Capital Management Ltd. Call 144 900 −45,44 3 512 −47,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 67 874 0,00 1 645 −4,30
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 310 296 36,66 7 289 21,47
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 158 301 −3,90 3 718 −14,59
2025-06-26 NP UVALX - Value Fund Shares 207 776 0,00 5 072 −7,97
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 315 863 −2,36 7 657 −6,60
2025-08-15 13F Morse Asset Management, Inc 508 133,03 12 140,00
2025-07-16 13F FCG Investment Co 14 681 356
2025-07-23 13F Bellevue Asset Management, Llc 1 851 0,82 45 −4,35
2025-07-28 13F Courier Capital Llc 43 245 −18,46 1 048 −21,97
2025-07-16 13F American National Bank 30 563 −0,94 741 −5,25
2025-07-31 13F Pacitti Group Inc. 12 789 −3,87 310 −8,01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 600 800 7,34 14 563 2,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 531 049 −0,81 134 073 −5,12
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 857 9,10 5 245 0,42
2025-07-29 13F Tradewinds Capital Management, LLC 2 096 −14,48 51 −19,35
2025-08-12 13F Gladstone Institutional Advisory LLC 81 821 −4,60 1 983 −8,74
2025-07-09 13F Sarasin & Partners LLP 1 454 498 −1,25 35 257 −5,53
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 16 597 −0,01 402 −4,29
2025-08-14 13F Vident Advisory, LLC 70 992 −11,72 1 721 −15,56
2025-08-28 NP XLV - The Health Care 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 39 866 898 −2,54 966 374 −6,77
2025-08-08 13F Breed's Hill Capital LLC 10 061 −1,49 244 −5,81
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 79 693 20,85 1 932 15,63
2025-08-15 13F Howland Capital Management Llc 42 913 −11,12 1 040 −14,96
2025-08-08 13F/A Prospect Financial Services LLC 9 119 1,85 221 −2,21
2025-08-08 13F Good Life Advisors, LLC 75 425 4,39 1 828 −0,11
2025-05-16 13F Challenger Wealth Management 0 −100,00 0 −100,00
2025-07-14 13F Wealth Advisory Solutions, LLC 27 508 0,47 667 −3,90
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 30 466 716
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 305 32
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 319 784 195,77 7 752 182,99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25 192 −15,26 611 −18,99
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-07-09 13F Triumph Capital Management 18 102 109,61 439 100,92
2025-07-14 13F Mechanics Bank Trust Department 61 668 −35,70 1 495 −38,52
2025-07-18 13F La Banque Postale Asset Management SA 348 015 −9,94 8 436 −13,85
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 402 10
2025-07-17 13F Prepared Retirement Institute LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 11 195 080 7,62 271 368 2,95
2025-07-24 13F Conning Inc. 68 870 −2,26 1 669 −6,50
2025-08-19 13F Marex Group plc 65 461 1 587
2025-07-24 13F Ramirez Asset Management, Inc. 836 −18,04 20 −20,00
2025-08-14 13F Inspire Trust Co, N.a. 130 000 23,81 3 151 18,46
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 23 200 63,38 545 45,07
2025-07-15 13F Axis Wealth Partners, LLC 11 553 −4,33 280 −8,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 170 844 −72,73 4 141 −73,92
2025-08-11 13F Birchbrook, Inc. 2 791 0,00 68 −4,29
2025-07-16 13F Eagle Global Advisors Llc 13 550 0,00 328 −4,37
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 11 450 4,98 278 0,36
2025-08-04 13F Savvy Advisors, Inc. 27 931 11,61 677 6,78
2025-08-11 13F Artemis Investment Management LLP 698 642 19,59 16 935 14,40
2025-04-07 13F Howard Financial Services, Ltd. 0 −100,00 0 −100,00
2025-08-05 13F Milestone Asset Management, Llc 53 445 0,37 1 296 −4,00
2025-08-13 13F Thornburg Investment Management Inc 10 458 571 5,69 253 516 −89,89
2025-08-14 13F Gould Capital, LLC 1 000 0,00 24 −4,00
2025-08-14 13F Bank Of Hawaii 46 003 −27,99 1 115 −31,09
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 14 784 0,00 361 0,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0 −100,00
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 051 342 8,99 71 676 −3,13
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 50 596 0,60 1 226 −3,77
2025-08-29 13F Evolution Wealth Management Inc. 848 21
2025-07-29 13F Chicago Partners Investment Group LLC 77 570 6,10 1 967 18,07
2025-07-11 13F Baugh & Associates, LLC 184 359 −5,29 4 173 −11,46
2025-07-17 13F Investment Advisory Services Inc /tx /adv 10 947 −3,98 265 −7,99
2025-08-18 13F Wolverine Trading, Llc Put 1 233 800 −17,74 29 846 −21,06
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 87 768 −61,74 2 123 −63,29
2025-07-24 13F Summit Place Financial Advisors, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 1 537 700 6,42 37 197 2,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 714 −13,88 139 −20,57
2025-07-25 13F Welch Group, LLC 1 908 773 4,48 46 269 0,46
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 98 610 −2,34 2 390 5,75
2025-08-13 13F GeoWealth Management, LLC 18 041 51,10 437 44,70
2025-06-27 NP YOKE - Yoke Core ETF 2 456 60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 478 819 12,71 11 607 7,82
2025-07-23 13F Valmark Advisers, Inc. 39 227 −2,46 951 −6,77
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29 639 −0,26 718 −4,65
2025-07-22 13F Capricorn Fund Managers Ltd 188 699 −8,49 4 574 −12,46
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 204 265 −62,84 4 951 −64,46
2025-07-24 13F Coordinated Financial Services, Inc. 9 150 17,44 222 7,28
2025-08-05 13F Magnolia Capital Advisors Llc 11 017 2,30 267 −1,84
2025-08-08 13F EagleClaw Capital Managment, LLC 26 418 −3,16 640 −7,38
2025-08-06 13F Commonwealth Equity Services, Llc 4 183 958 −9,09 101 −12,93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10 784 −63,98 263 −67,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 16 204 −6,13 393 −10,30
2025-08-01 13F Taylor Financial Group, Inc. 13 806 25,61 335 20,14
2025-08-14 13F Utah Retirement Systems 935 277 −0,39 22 671 −4,72
2025-07-31 13F Allied Investment Advisors, LLC 330 727 8,83 8 017 4,10
2025-08-11 13F/A Purus Wealth Management, LLC 8 739 212
2025-08-14 13F Janus Henderson Group Plc 713 441 −3,90 17 290 −7,54
2025-07-10 13F Carderock Capital Management Inc 3 200 78
2025-07-08 13F Webster Bank, N. A. 32 806 −14,15 795 −17,87
2025-08-06 13F Cornercap Investment Counsel Inc 60 278 −2,28 1 461 −6,53
2025-08-07 13F Gryphon Financial Partners LLC 8 551 −36,80 207 −39,47
2025-08-07 13F Meeder Asset Management Inc 1 261 24,73 31 20,00
2025-07-29 13F Private Trust Co Na 66 570 −2,90 1 614 −7,14
2025-08-13 13F Brandes Investment Partners, Lp 8 042 709 14,08 194 955 9,13
2025-07-22 13F IMC-Chicago, LLC 106 092 2 572
2025-07-22 13F IMC-Chicago, LLC Put 1 761 800 −2,97 42 706 −7,19
2025-06-26 NP USCGX - Capital Growth Fund 204 469 4 991
2025-07-22 13F IMC-Chicago, LLC Call 2 137 100 −4,29 51 803 −8,45
2025-08-04 13F Hutchinson Capital Management/ca 24 135 0,16 585 −4,10
2025-07-30 13F Clifford Swan Investment Counsel Llc 569 172 −4,62 13 797 −8,76
2025-08-13 13F Alpha Family Trust 16 620 403
2025-07-22 13F Sutton Place Investors Llc 9 659 9,35 234 4,93
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0 −100,00
2025-08-05 13F Aviance Capital Partners, LLC 98 576 −1,12 2 389 −5,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 68 668 −4,32 1 665 −8,47
2025-07-18 13F Benchmark Wealth Management, LLC 14 488 −1,70 351 −5,90
2025-07-15 13F Bfsg, Llc 185 704 0,54 4 501 −3,82
2025-07-25 13F Cascade Investment Advisors, Inc. 63 369 −1,61 1 536 −5,88
2025-08-12 13F Prudential Plc 790 927 34,36 19 172 28,52
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 35 2
2025-07-21 13F Keystone Financial Group, Inc. 298 −92,46 7 −92,22
2025-07-29 13F Easterly Investment Partners Llc 70 718 0,07 1 714 −4,25
2025-08-18 13F Hollencrest Capital Management 1 345 0,00 33 −5,88
2025-08-01 13F Providence First Trust Co 13 542 0,00 328 −4,37
2025-07-18 13F Montgomery Investment Management Inc 17 701 −4,32 429 −8,33
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-05 13F Mma Asset Management Llc 26 757 27,34 649 21,80
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 29 479 −1,60 715 −5,93
2025-07-22 13F Relyea Zuckerberg Hanson LLC 13 331 40,24 323 34,58
2025-07-11 13F Colorado Capital Management, Inc. 22 486 0,10 1
2025-08-05 13F Allstate Corp 8 860 −96,01 215 −96,20
2025-05-29 NP CVLFX - Cullen Value Fund Class C 14 674 0,00 372 −4,63
2025-07-28 13F Davidson Investment Advisors 596 252 45,24 14 453 38,94
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 66 512 2,19 1 612 −2,24
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 432,63 49 444,44
2025-07-17 13F CWA Asset Management Group, LLC 26 340 −18,16 638 −21,72
2025-08-13 13F Cresset Asset Management, LLC 709 582 49,57 17 200 43,08
2025-07-29 13F Citizens Business Bank 18 750 454
2025-07-08 13F/A Salem Investment Counselors Inc 114 152 −3,35 2 767 −7,52
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 10 908 −0,56 264 −4,69
2025-08-13 13F Haverford Trust Co 411 121 −6,75 9 966 −10,80
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1 279 194,70 31 210,00
2025-08-13 13F Estabrook Capital Management 318 925 5,85 7 731 1,24
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 39 487 −13,86 957 −17,57
2025-08-22 NP Tri-continental Corp 200 000 5,26 4 848 0,71
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 506 5,81 8 703 −5,95
2025-08-04 13F Wolverine Asset Management Llc Call 212 200 25,79 5 144 20,33
2025-08-14 13F Redwood Investment Management, Llc 82 047 9,18 2 0,00
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 449 −12,83 2 165 −23,66
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 −100,00 0 −100,00
2025-08-14 13F Atomi Financial Group, Inc. 37 940 −14,22 920 −17,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 48 383 −6,48 1 173 −10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 7 556 −1,58 183 −5,67
2025-04-22 13F Genesee Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 319 906 −1,10 7 755 −5,39
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 212 784 −3,38 5 158 −7,58
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 8 503 −0,22 206 −4,19
2025-08-14 13F Peapack Gladstone Financial Corp 744 330 4,11 18 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 123 −31,28 3
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 15 079 1,30 366 −3,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 260 6
2025-08-14 13F First Wilshire Securities Management Inc 8 406 −2,32 204 −6,88
2025-08-12 13F Bank OZK 20 061 −5,72 486 −9,83
2025-07-17 13F XML Financial, LLC 147 613 −2,42 3 578 −6,65
2025-07-10 13F HF Advisory Group, LLC 137 999 25,60 3 345 20,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 225 482 0,00 5 466 −4,34
2025-08-11 13F Bulltick Wealth Management, LLC 26 215 −81,27 635 −82,09
2025-08-12 13F/A Cozad Asset Management Inc 38 086 4,13 923 −0,32
2025-08-07 13F SFE Investment Counsel 75 230 5,34 1 824 0,77
2025-07-15 13F Cigna Investments Inc /new 55 782 −2,45 1 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 93 553 −3,69 2 268 −7,88
2025-07-29 13F Northeast Investment Management 44 651 −18,90 1 082 −22,44
2025-04-10 13F GenWealth Group, Inc. 0 −100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 15 429 −31,47 374 −34,56
2025-07-28 13F Revolve Wealth Partners, LLC 17 935 8,96 435 4,08
2025-08-15 13F North Ridge Wealth Advisors, Inc. 3 123 10,63 76 5,63
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2 415 −5,70 59 −9,37
2025-08-13 13F Bank Of Nova Scotia Put 3 950 −40,66 96 −43,45
2025-07-07 13F OMNI 360 Wealth, Inc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 2 309 018 −25,73 55 970 −28,96
2025-07-30 13F Jackson Thornton Asset Management, Llc 10 617 272
2025-08-05 13F Tsfg, Llc 5 318 −8,78 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 20 701 589,34 482 −1,03
2025-07-29 13F Morgan Dempsey Capital Management Llc 194 271 −1,09 4 709 −5,38
2025-08-28 NP STFBX - State Farm Balanced Fund 364 614 0,00 8 838 −4,34
2025-08-14 13F Hrt Financial Lp 178 000 188,03 4 300,00
2025-08-14 13F Axa S.a. 2 518 659 13,32 61 052 8,40
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 245 1,98 25 676 −2,45
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 612 552 14 952
2025-08-14 13F Capitolis Liquid Global Markets LLC 197 600 −43,15 4 790 −45,63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 214 608 1,94 5 202 5,20
2025-07-22 13F Cedar Mountain Advisors, LLC 911 1,33 22 0,00
2025-07-21 13F Ameriflex Group, Inc. 4 642 −46,89 113 −49,32
2025-08-08 13F Geode Capital Management, Llc 127 471 481 1,45 3 080 552 −3,08
2025-08-05 13F Freestone Capital Holdings, LLC 104 855 −20,68 2 542 −24,13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8 708 600 65,58 211 096 58,39
2025-08-14 13F Gotham Asset Management, LLC 904 070 110,76 21 915 101,62
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 37 699 −0,70 914 −4,99
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-08-07 13F Cincinnati Financial Corp 579 100 0,00 14 037 −4,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 84 900 73,62 2 058 66,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 33 253 1,09 806 −3,24
2025-08-04 13F Clear Investment Research, Llc 2 391 0,00 58 −5,00
2025-07-28 13F Holistic Planning, LLC 52 424 2,30 1 271 −2,16
2025-08-12 13F Gitterman Wealth Management, LLC 1 158 28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17 744 1,71 433 −6,28
2025-08-14 13F Voya Financial Advisors, Inc. 45 781 6,49 1 107 2,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1 379 575 −1,69 33 441 −5,96
2025-08-01 13F Signature Wealth Management Group 152 598 −0,59 3 699 −4,91
2025-08-04 13F Roble, Belko & Company, Inc 5 661 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 381 386 11,12 9 245 6,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 11 284 −9,66 275 −16,92
2025-07-23 13F Trifecta Capital Advisors, LLC 3 697 1,04 90 −3,26
2025-08-01 13F Austin Private Wealth, LLC 15 867 −18,35 385 −21,95
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 25 000 −24,92 606 −28,11
2025-07-09 13F Procyon Private Wealth Partners, LLC 58 696 −25,31 1 423 −27,23
2025-07-10 13F Burns J W & Co Inc/ny 30 191 −8,59 732 −12,56
2025-07-15 13F SJS Investment Consulting Inc. 5 507 −7,37 133 −11,33
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 16,85 5 25,00
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0 −100,00
2025-05-07 13F Indie Asset Partners, LLC 0 −100,00 0 −100,00
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-30 13F Townsend & Associates, Inc 8 871 −10,14 220 0,92
2025-07-24 13F Lokken Investment Group LLC 19 079 −1,69 462 −5,91
2025-07-30 13F Rehmann Capital Advisory Group 164 902 6,25 3 997 1,65
2025-08-08 13F Cherokee Insurance Co 126 947 0,00 3 077 −4,32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 86 607 8,22 2 034 −3,83
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 355 172 79,31 8 343 59,35
2025-08-13 13F Smith, Moore & Co. 43 378 0,59 1 051 −3,75
2025-08-14 13F Royal Bank Of Canada 29 506 415 −12,55 715 235 −16,34
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Put 1 211 600 −52,52 29 369 −54,58
2025-08-12 13F Landscape Capital Management, L.l.c. 84 686 106,16 2 053 97,31
2025-08-05 13F Centennial Bank/AR/ 7 600 −16,48 184 −20,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 4 398 −5,95 107 −13,71
2025-07-29 13F Manchester Financial Inc 12 186 −5,06 295 −9,23
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 53 600 0,00 1 308 −7,95
2025-07-25 13F Mitchell Sinkler & Starr/pa 28 072 −4,19 680 −8,36
2025-07-30 13F DekaBank Deutsche Girozentrale 7 398 373 0,25 180 −1,65
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 8 418 2,05 204 −2,39
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 160 289 −20,51 3 885 −23,96
2025-08-11 13F United Advisor Group, LLC 15 047 22,80 365 17,42
2025-07-21 13F ASR Vermogensbeheer N.V. 609 397 1,91 14 771 −2,51
2025-08-11 13F Bellwether Advisors, LLC 117 −28,22 3 −50,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 338 727 −21,70 32 451 −25,10
2025-07-22 13F Penobscot Investment Management Company, Inc. 86 226 −9,52 2 090 −13,42
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 40 −97,38 1 −100,00
2025-06-24 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 12 558 045 0,72 306 542 −7,30
2025-08-14 13F Quantinno Capital Management LP 953 148 59,35 23 104 52,44
2025-07-25 NP HIDV - AB US High Dividend ETF 25 031 76,36 588 56,53
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF 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 70 500 −93,60 1 870 −94,45
2025-08-13 13F Holos Integrated Wealth LLC 672 −31,64 17 −33,33
2025-07-16 13F US Asset Management LLC 12 601 −0,28 305
2025-07-28 13F Ckw Financial Group 1 775 −13,41 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 300 0,00 7 0,00
2025-07-08 13F First International Bank & Trust 8 762 −3,31 212 −7,42
2025-08-12 13F Beaton Management Co. Inc. 48 422 2,61 1 0,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 26 951 −2,91 653 −7,11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 29 512 −11,13 715 −14,98
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34 963 0,00 821 −11,15
2025-07-09 13F Lbmc Investment Advisors, Llc 15 041 0,00 365 −4,46
2025-07-22 13F Joule Financial, LLC 0 −100,00 0
2025-05-16 13F Sender Co & Partners, Inc. 0 −100,00 0
2025-08-07 13F Midwest Trust Co 232 428 5 634
2025-07-16 13F BankPlus Wealth Management LLC 17 830 8,33 432 3,60
2025-07-17 13F Stockman Wealth Management, Inc. 386 720 8,67 9 374 3,96
2025-04-09 13F Hummer Financial Advisory Services Inc 0 −100,00 0
2025-07-24 13F JB Capital LLC 48 115 −73,96 1 166 −75,10
2025-07-22 13F Legacy Trust 11 461 −0,12 278 −4,48
2025-08-13 13F Ted Buchan & Co 47 205 43,18 1 144 37,01
2025-07-11 13F Seacrest Wealth Management, Llc 86 556 26,67 2 098 21,20
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 53 333 0,00 1 293 −4,37
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-07-22 13F BridgePort Financial Solutions, LLC 14 392 13,22 349 8,07
2025-08-05 13F Crestwood Advisors Group LLC 143 000 5,03 3 466 0,46
2025-07-15 13F First City Capital Management, Inc. 43 700 −8,96 1 059 −12,91
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4 144 −6,46 97 −17,09
2025-08-14 13F Anson Funds Management LP 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 899 601 5,23 21 806 0,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 53 663 −0,61 1 301 −4,97
2025-04-14 13F Griffith & Werner, Inc. 116 596 13,29 2 955 8,21
2025-08-13 13F Acorns Advisers, LLC 12 503 32,78 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 465 3,79 11 0,00
2025-07-18 13F Philip James Wealth Mangement, LLC 398 719 20,29 9 665 15,06
2025-08-06 13F SOUTH STATE Corp 19 968 7,48 484 2,98
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 297 831 0,00 7 219 −4,35
2025-08-18 13F/A Hudson Bay Capital Management LP Put 178 900 716,89 4 337 682,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 31 430 21,08 762 5,69
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 192 771 −51,46 4 673 −53,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 123 390 2 991
2025-08-13 13F Fisher Asset Management, LLC 48 390 268 2,00 1 172 980 −2,42
2025-08-14 13F EP Wealth Advisors, Inc. 276 553 −1,00 6 704 −5,30
2025-08-13 13F Royal Fund Management, LLC 29 155 −2,92 707 −7,23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 95 263 −1,35 2 309 −5,60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 177 40,13 4 886 28,99
2025-07-14 13F Bank & Trust Co 40 578 −1,38 984 −5,66
2025-08-14 13F Physicians Financial Services, Inc. 14 945 −30,90 0
2025-08-13 13F Gifford Fong Associates 111 527 0,00 3 0,00
2025-08-05 13F Seelaus Asset Management LLC 8 400 −63,23 204 −64,88
2025-08-19 13F Newbridge Financial Services Group, Inc. 20 608 42,77 500 36,71
2025-07-03 13F McLean Asset Management Corp 0 −100,00 0 −100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 865 21
2025-07-31 13F Saybrook Capital /nc 14 500 0,00 351 −4,36
2025-07-17 13F Investment Research & Advisory Group, Inc. 963 140,75 23 130,00
2025-08-12 13F Pathstone Holdings, LLC 515 514 −39,42 12 467 −42,04
2025-08-14 13F DecisionPoint Financial, LLC 1 500 −47,75 38 −48,61
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 600 0,00 39 −7,14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 561 946 84,90 183 77,67
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 2 202 21,32 56 14,58
2025-08-11 13F Vanguard Group Inc 533 363 457 1,95 12 928 730 −2,48
2025-08-12 13F Retirement Planning Co of New England, Inc. 27 736 8,22 672 3,54
2025-07-15 13F Ballentine Partners, LLC 93 228 0,49 2 260 −3,87
2025-08-08 13F Intech Investment Management Llc 245 399 −18,42 5 948 −21,96
2025-05-08 13F UNIVEST FINANCIAL Corp 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25 675 −53,84 622 −55,86
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19 304 0,00 453 −11,18
2025-08-29 NP John Hancock Hedged Equity & Income Fund 36 625 34,90 888 29,11
2025-08-07 13F Everhart Financial Group, Inc. 12 579 −13,42 305 −17,39
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
2025-07-14 13F Gries Financial Llc 26 825 0,63 650 −3,70
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3 000 50,00 76 38,18
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 −100,00 0 −100,00
2025-08-14 13F First Foundation Advisors 177 769 −3,82 4 309 −7,99
2025-07-28 13F Aegon Asset Management Uk Plc 4 280 0,00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 3 985 888 3,59 96 618 −0,90
2025-08-14 13F Glen Eagle Advisors, LLC 25 399 2,96 616 −1,60
2025-07-28 13F Davidson Trust Co 40 432 −13,24 980 −16,95
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 274 740 −6,55 201 986 −13,99
2025-08-06 13F Adviser Investments LLC 232 208 −11,82 5 629 −15,65
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 10 203 13,43 247 8,81
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 180 271 0,00 4 400 −7,95
2025-08-13 13F Finer Wealth Management, Inc. 0 −100,00 0
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 81 690 −10,40 1 980 −14,29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 546 −0,75 3 748 −8,63
2025-07-16 13F Builder Investment Group Inc /adv 11 150 0,00 270 −4,26
2025-07-08 13F Ransom Advisory, Ltd 21 140 0,03 512 −4,30
2025-07-28 13F Private Wealth Asset Management, LLC 33 207 −1,46 805 −5,74
2025-08-13 13F JPB Foundation 0 −100,00 0
2025-07-08 13F Mirabaud & Cie SA 11 330 −11,34 275 −15,17
2025-07-09 13F Westbourne Investments, Inc. 81 595 −14,26 1 978 −18,00
2025-07-29 13F Aspiriant, Llc 27 652 −5,06 670 −9,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 115 725 0,52 2 805 −3,84
2025-08-05 13F Westside Investment Management, Inc. 17 714 7,30 431 3,36
2025-08-14 13F Marathon Capital Management 99 510 −4,73 2 412 −8,84
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 7 245 −48,63 177 −53,81
2025-07-16 13F Banque Pictet & Cie Sa 10 350 0,00 251 −4,58
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 146 270 −3,18 3 546 −7,39
2025-07-16 13F Embree Financial Group 12 294 −1,84 298 −5,99
2025-08-15 13F Great West Life Assurance Co /can/ 8 558 533 19,64 208 14,36
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 568 71,07 232 63,83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4 724 700 −40,53 114 527 −43,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 711 917 23,42 17 378 13,60
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 7 901 0,00 192 −4,50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4 429 800 67,35 107 378 60,09
2025-08-14 13F D. E. Shaw & Co., Inc. 3 748 930 −37,46 90 874 −40,17
2025-07-22 13F Signature Wealth Management Partners, LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 20 522 288,53 497 273,68
2025-08-06 13F Parnassus Investments /ca 0 −100,00 0
2025-08-06 13F Middleton & Co Inc/ma 0 −100,00 0
2025-08-14 13F Affinity Investment Advisors, Llc 63 858 11,39 1 548 6,54
2025-08-06 13F Raelipskie Partnership 12 358 2,73 300 −1,64
2025-07-10 13F Kmg Fiduciary Partners, Llc 120 595 3,82 2 923 −0,68
2025-08-14 13F Bluefin Capital Management, Llc 17 327 −0,42 420 −4,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 64 832 34,41 1 572 28,56
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-30 13F Privium Fund Management B.V. 37 029 14,55 927 13,19
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 42 957 0,38 1 041 −3,97
2025-08-04 13F Creative Financial Designs Inc /adv 12 478 −0,27 302 −4,73
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 13 503 134,43 327 125,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 10 234 −5,76 248 −9,82
2025-07-22 13F Jamison Private Wealth Management, Inc. 117 612 −3,88 2 851 −8,06
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 722 857 −5,41 139 695 −12,94
2025-07-09 13F Christopher J. Hasenberg, Inc 302 0,00 7 0,00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 34 894 13,25 846 8,33
2025-07-23 13F Richwood Investment Advisors, LLC 17 485 0,82 424 −3,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 154 418 −2,34 3 743 −6,57
2025-07-30 13F D.a. Davidson & Co. 3 068 515 58,29 74 381 51,42
2025-07-30 13F Cullen/frost Bankers, Inc. 233 500 −17,62 5 660 −21,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 841 381 −28,87 21 068 −27,42
2025-08-05 13F Connable Office Inc 34 421 14,37 834 9,45
2025-08-07 13F Kestra Private Wealth Services, Llc 303 587 1,26 7 359 −3,13
2025-08-13 13F Jackson Creek Investment Advisors LLC 18 439 0,29 0
2025-07-17 13F Guyasuta Investment Advisors Inc 130 535 −1,59 3 164 −5,86
2025-07-15 13F Cardinal Capital Management 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 149 257 3,24 3 618 −1,23
2025-08-14 13F Zimmer Partners, LP 500 800 12 139
2025-08-13 13F Capula Management Ltd 115 391 42,95 2 797 36,77
2025-07-24 13F Pinnacle West Asset Management, Inc. 15 650 −3,16 0
2025-08-04 13F Kovack Advisors, Inc. 83 708 −2,62 2 029 −6,84
2025-07-15 13F IMS Capital Management 78 922 2,03 1 913 −2,40
2025-08-04 13F Retirement Systems of Alabama 3 104 378 154,92 75 250 143,86
2025-08-12 13F TCTC Holdings, LLC 1 308 759 −0,45 31 724 −4,77
2025-08-12 13F Accredited Wealth Management, LLC 5 620 8,94 136 4,62
2025-07-30 13F Forum Financial Management, LP 80 084 −23,36 1 941 −26,67
Other Listings
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GB:0Q1N 24,68 US$
DE:PFE 21,13 €
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KZ:PFE_KZ 24,87 US$
US:PFE 24,88 US$
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