PM - Philip Morris International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

Mga Batayang Estadistika
Pemilik Institusional 4109 total, 4065 long only, 1 short only, 43 long/short - change of 5.55% MRQ
Alokasi Portofolio Rata-rata 0.6509 % - change of 3.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,654,842,750 - 106.31% (ex 13D/G) - change of -6.50MM shares -0.39% MRQ
Nilai Institusional (Jangka Panjang) $ 291,789,466 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Philip Morris International Inc. (US:PM) memiliki 4109 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,654,842,750 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Capital International Investors, State Street Corp, GQG Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

Struktur kepemilikan institusional Philip Morris International Inc. (NYSE:PM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 161.55 / share. Previously, on September 6, 2024, the share price was 125.81 / share. This represents an increase of 28.41% over that period.

PM / Philip Morris International Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PM / Philip Morris International Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G/A Capital World Investors 109,884,696 129,799,196 18.12 8.30 16.90
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 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
2025-08-04 13F Assetmark, Inc 404,764 45.14 73,720 66.54
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 212,113 -4.38 38,632 9.72
2025-07-25 13F Concord Wealth Partners 248 0.81 45 15.38
2025-07-29 13F Beverly Hills Private Wealth, LLC 60,297 -11.21 10,982 1.88
2025-07-14 13F Farmers Trust Co 46,769 -11.04 8,518 2.07
2025-08-07 13F Los Angeles Capital Management Llc 1,166,928 -22.60 212,533 -11.19
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-07-28 13F Omnia Family Wealth, LLC 4,290 6.96 787 22.78
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 45,584 -15.49 7,811 11.24
2025-07-29 13F MPS Loria Financial Planners, LLC 2,207 2.03 402 16.91
2025-07-30 13F Avidian Wealth Solutions, LLC 4,078 9.83 743 25.98
2025-08-06 13F Washington Trust Bank 16,121 0.77 2,936 15.64
2025-07-10 13F Moody National Bank Trust Division 5,793 0.31 1,055 15.17
2025-08-08 13F Creative Planning 468,577 6.20 85,342 21.86
2025-08-14 13F Summit Trail Advisors, Llc 68,309 12,533
2025-07-15 13F Drum Hill Capital, LLC 2,344 0.00 427 14.52
2025-07-22 13F Elevate Capital Advisors, LLC 11,897 8.38 2,167 24.34
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12,423 79.58 2,129 136.44
2025-07-16 13F One + One Wealth Management, Llc 2,362 3.05 430 18.46
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 9,378 4.51 1,694 21.54
2025-08-13 13F Millstone Evans Group, LLC 472 0.00 86 14.86
2025-08-05 13F Marshall Financial Group Inc /adv 3,378 0.00 615 14.74
2025-08-14 13F Df Dent & Co Inc 2,600 474
2025-08-07 13F Resources Investment Advisors, LLC. 25,110 0.95 4,573 15.83
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28,737 -5.99 5,234 7.87
2025-07-31 13F Nilsine Partners, LLC 2,785 4.70 507 20.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 767 25,466.67 140
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,595 -4.87 1,383 9.16
2025-08-19 13F Delos Wealth Advisors, LLC 363 66
2025-08-12 13F Bahl & Gaynor Inc 30,915 0.14 5,631 14.90
2025-07-16 13F Castleview Partners, Llc 4,979 -15.42 907 -3.00
2025-07-21 13F Hilltop National Bank 3,004 3.30 547 56.73
2025-07-21 13F Montz Harcus Wealth Management LLC 1,879 1.24 342 16.33
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-05 13F Core Alternative Capital 128 0.00 23 15.00
2025-08-15 13F Keel Point, LLC 7,042 36.76 1,283 56.92
2025-07-22 13F Red Tortoise LLC 192 0.00 35 13.33
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 23,887 -26.08 4,351 -15.19
2025-07-30 13F Adams Diversified Equity Fund, Inc. 188,335 -7.56 34,301 6.07
2025-08-12 13F Harbor Advisory Corp /ma/ 2,645 0.00 482 14.80
2025-08-04 13F Spinnaker Trust 12,399 -1.00 2,258 13.64
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,452 -30.41 2,819 -8.41
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 2,396 436
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,219 951
2025-07-17 13F R.H. Investment Group, LLC 44,525 -0.65 8,109 14.00
2025-07-28 13F Frazier Financial Advisors, LLC 255 23.19 46 43.75
2025-08-12 13F/A Boston Partners 6,227,944 0.00 1,128,388 13.95
2025-07-10 13F Focus Financial Network, Inc. 5,847 11.08 1,065 27.43
2025-08-01 13F Lipe & Dalton 395 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,122 0.39 1,115 15.31
2025-08-12 13F Fca Corp /tx 1,723 0.00 314 14.65
2025-07-16 13F Patton Fund Management, Inc. 20,112 3,663
2025-07-17 13F Coastline Trust Co 3,375 0.00 615 14.77
2025-07-30 13F Birch Hill Investment Advisors LLC 5,471 0.00 996 14.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,243 -71.62 3,469 -62.66
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 32,648 0.00 5,946 14.74
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 64 12
2025-07-15 13F Marquette Asset Management, LLC 9 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 329,050 0.00 59,930 14.74
2025-07-24 13F Lmcg Investments, Llc 8,233 0.00 1,499 14.78
2025-07-25 13F Pandora Wealth, Inc. 266 0.00 48 14.29
2025-08-05 13F Simplex Trading, Llc Put 308,400 -11.78 56 43.59
2025-08-05 13F Simplex Trading, Llc Call 401,300 -3.79 73 10.61
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,570 -32.08 1,640 -10.63
2025-07-14 13F Salvus Wealth Management, LLC 7,382 -16.87 1,344 -4.61
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960,124 -2.05 173,389 13.92
2025-08-26 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
2025-07-23 13F WESPAC Advisors, LLC 3,893 -45.58 709 -37.53
2025-07-30 13F OMC Financial Services LTD 2,125 0.00 387 14.84
2025-08-06 13F Axim Planning & Wealth 4,075 0.00 742 14.86
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 14,573 -48.88 2,654 -41.35
2025-07-22 13F Signature Wealth Management Partners, LLC 9,259 -4.44 1,686 9.69
2025-08-06 13F Long Run Wealth Advisors, LLC 1,834 -64.97 334 -59.81
2025-08-05 13F Code Waechter LLC 1,895 -15.82 345
2025-08-11 13F Portside Wealth Group, LLC 34,431 -5.82 6,271 8.08
2025-07-15 13F McAdam, LLC 5,624 18.57 1,024 36.17
2025-08-08 13F Ironwood Investment Counsel, LLC 2,865 11.57 522 28.01
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Doheny Asset Management /ca 20,051 8.82 4 50.00
2025-07-30 13F Axecap Investments, LLC 8,445 -24.91 1,538 -13.84
2025-08-12 13F BlackRock, Inc. 103,640,455 2.03 18,876,036 17.07
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,270 551.28 149 14.62
2025-07-24 13F Mainstay Capital Management Llc /adv 29,916 94.00 5,449 122.64
2025-07-18 13F Ninety One North America, Inc. 693,502 13.46 126,308 30.19
2025-07-14 13F Crew Capital Management, Ltd. 1,901 0.00 346 14.95
2025-07-22 13F Ellenbecker Investment Group 22,960 0.45 4,182 15.24
2025-07-14 13F Westend Capital Management LLC 1,369 0.00 249 14.75
2025-07-23 13F Canopy Partners, LLC 1,373 2.85 250 18.48
2025-07-18 13F Ewa, Llc 3,656 12.49 666 29.13
2025-08-19 13F Wealth Group, Ltd. 7,140 -32.76 1 0.00
2025-07-29 13F Hoese & Co LLP 500 0.00 91 15.19
2025-07-09 13F Westshore Wealth, LLC 3,939 0.00 717 14.72
2025-07-23 13F Vontobel Holding Ltd. 905,392 61.83 164,899 85.68
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,416 0.43 260 14.60
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,300 6,976
2025-08-14 13F SummitTX Capital, L.P. 8,443 -77.38 1,538 -74.05
2025-08-05 13F Wellington Shields & Co., LLC 7,000 0.00 1,275 14.67
2025-07-16 13F West Branch Capital LLC 5,040 54.36 918 77.03
2025-07-16 13F Motive Wealth Advisors 1,404 256
2025-06-26 NP UVALX - Value Fund Shares 50,200 -34.74 8,602 -14.12
2025-07-23 13F Tyche Wealth Partners LLC 17,559 -1.46 3,198 13.08
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
2025-07-21 13F Stock Yards Bank & Trust Co 104,563 -3.16 19,044 11.12
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 16,763 3,053
2025-07-29 13F Ifrah Financial Services, Inc. 2,000 0.00 364 14.83
2025-08-05 13F Gladius Capital Management LP Put 7,500 -51.92 1,366 -44.87
2025-08-05 13F Gladius Capital Management LP 1,537 -42.24 280 -33.89
2025-07-16 13F Exeter Financial, LLC 11,113 -1.26 2,024 13.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 348 63
2025-08-06 13F Valued Wealth Advisors LLC 17 0.00 3 50.00
2025-07-09 13F Central Bank & Trust Co 1,974 -25.14 360 -14.11
2025-08-05 13F Hunter Associates Investment Management Llc 30,007 -5.83 5 0.00
2025-08-14 13F Money Concepts Capital Corp 1,709 0.18 311 15.19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,597 -4.50 1,384 9.59
2025-08-04 13F GAM Holding AG 18,343 24.38 3,341 42.74
2025-08-01 13F Shilanski & Associates, Inc. 36,152 -1.97 6,584 12.49
2025-07-17 13F HCR Wealth Advisors 6,335 -0.16 1,154 14.50
2025-07-18 13F Founders Capital Management 379 0.00 69 15.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 19,456 2.76 3,544 17.90
2025-08-15 13F Semmax Financial Advisors Inc. 34,329 -3.18 5,842 -2.89
2025-08-05 13F Fullcircle Wealth Llc 7,293 -6.28 1,189 -9.73
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 91,386 16,644
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 1,413 -39.64 224 -21.13
2025-08-14 13F/A Skopos Labs, Inc. 17,662 47.63 3,217 69.44
2025-07-11 13F Adirondack Trust Co 2,415 9.03 440 25.07
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-07-30 13F Dudley Capital Management, Llc 13,865 -0.69 2,525 13.94
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 843 307.25 152 375.00
2025-08-11 13F Greenland Capital Management LP Call 2,100 382
2025-08-13 13F Beacon Pointe Advisors, LLC 115,177 -7.27 20,977 6.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 179,146 150.25 32,628 187.16
2025-07-30 13F Cornerstone Advisory, LLC 6,097 -1.93 1,110 2.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 627 -16.62 114 -4.20
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
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,088 -2.44 1,291 11.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 26,079 -1.51 4,750 12.99
2025-08-11 13F Buckley Wealth Management, LLC 5,443 -1.32 991 13.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 52,520 0.17 9,485 16.50
2025-06-26 NP FFLC - Fidelity New Millennium 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 17,740 3,040
2025-07-11 13F Lincoln Capital LLC 1,570 -18.23 286 -9.52
2025-08-06 13F Yacktman Asset Management Lp 6,700 -8.23 1,220 5.35
2025-08-04 13F AdvisorShares Investments LLC 1,694 -26.16 309 -14.92
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 46,901 -14.15 8,542 -1.50
2025-07-15 13F Alpha Omega Wealth Management LLC 8,078 -1.93 1,471 12.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,012 -5.76 731 8.15
2025-08-13 13F Maia Wealth LLC 4,215 -9.39 768 4.64
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 176 30
2025-07-10 13F Worth Asset Management, LLC 8,385 -40.14 1,527 -31.31
2025-07-23 13F First Financial Group Corp 1,183 215
2025-08-11 13F Pin Oak Investment Advisors Inc 1,175 0.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 1,990 0.00 362 14.92
2025-08-14 13F LMR Partners LLP Call 9,900 1,803
2025-07-24 13F/A TFR Capital, LLC. 2,794 4.25 509 19.53
2025-08-14 13F LMR Partners LLP 34,515 -51.04 6,286 -43.82
2025-08-14 13F LMR Partners LLP Put 200 36
2025-08-14 13F Clark Capital Management Group, Inc. 742,094 19.48 135,158 37.10
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 139,035 -2.43 25,322 11.96
2025-08-12 13F SlateStone Wealth, LLC 1,638 0.00 0
2025-07-11 13F Essex Savings Bank 3,479 1.05 634 15.93
2025-08-13 13F Capital Group Private Client Services, Inc. 1,097,351 1.21 199,861 16.13
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,208 -26.57 766 -15.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,087 -7.65 31,524 5.96
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 2,455 0.00 443 16.27
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,659 -15.08 38,498 45.56
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 80,000 0.00 14,447 16.30
2025-08-14 13F Principia Wealth Advisory, LLC 75 31.58 14 62.50
2025-08-14 13F Sherbrooke Park Advisers Llc 2,002 -14.55 365 -1.89
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
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 1,031 28.71 177 66.04
2025-08-06 13F Agf Management Ltd 641,656 0.14 116,865 14.91
2025-07-10 13F Signal Advisors Wealth, LLC 5,605 42.15 1,021 63.20
2025-08-14 13F Mariner, LLC 451,779 21.12 82,264 38.95
2025-08-15 13F Auxier Asset Management 210,403 -0.50 38,321 14.17
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 1,439,429 -54.97 246,661 -40.73
2025-05-15 13F Concorde Asset Management, LLC 2,428 1.38 372 29.17
2025-08-04 13F L.m. Kohn & Company 7,651 -1.86 1,394 12.61
2025-07-14 13F Enzi Wealth 1,842 0.00 331 5.75
2025-08-11 13F Addison Capital Co 26,482 0.12 4,823 14.89
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,428 -3.07 989 11.26
2025-07-24 13F Cross Staff Investments Inc 5,280 0.00 962 14.68
2025-07-15 13F Optima Capital Llc 1,932 0.31 354 14.61
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,558 0.00 2,287 14.75
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,562 20.85 3,381 38.64
2025-08-08 13F Jupiter Asset Management Ltd 159,410 29,033
2025-07-28 13F Prairie Sky Financial Group LLC 1,419 0.00 259 14.67
2025-08-14 13F Blue Capital, Inc. 14,418 2,626
2025-08-07 13F Vise Technologies, Inc. 50,991 131.00 9,287 249.62
2025-08-12 13F Clear Street Markets Llc 1,048 191
2025-07-29 13F TrueMark Investments, LLC 72,909 10.32 13,279 26.58
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 2,463 -7.37 321 -9.09
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 1,842,167 -6.22 315,674 23.43
2025-07-08 13F Apella Capital, LLC 27,278 527.22 4,943 648.79
2025-08-12 13F Fortem Financial Group, Llc 16,158 11.68 2,943 28.14
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 3,444,941 0.70 590,325 32.53
2025-07-28 13F Eq Wealth Advisors, Llc 95 0.00 17 13.33
2025-07-24 13F Zullo Investment Group, Inc. 3,935 0.00 717 14.74
2025-07-29 13F May Barnhard Investments LLC 2,594 0.89 472 15.69
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
2025-08-14 13F Newport Trust Co 494,622 -0.75 90,086 13.88
2025-08-06 13F Highlander Partners, L.P. 2,500 0.00 455 14.90
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 8,080 -1.38 1,472 13.15
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,959 -21.43 1,878 3.36
2025-08-01 13F Delta Investment Management, LLC 5,248 -0.51 956 14.10
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,040 9.11 2,193 25.19
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 16,138 -44.94 2,101 -45.98
2025-07-30 13F Strategic Blueprint, LLC 8,452 4.22 1,539 19.58
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 80,444 -4.90 14,651 9.12
2025-07-09 13F Gateway Investment Advisers Llc 13,520 -5.01 2,462 8.99
2025-08-12 13F Evelyn Partners Investment Management LLP 6,964 5,703.33 940 17.35
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-07 13F Fagan Associates, Inc. 2,020 7.91 368 23.57
2025-08-12 13F Hillsdale Investment Management Inc. 18,921 1,067.24 3,446 1,240.86
2025-08-06 13F Prospera Financial Services Inc 25,780 37.38 4,697 57.58
2025-08-12 13F Associated Banc-corp 549,762 1.06 100,128 15.96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 613,419 2,226.20 111,722 2,569.58
2025-08-26 NP JAVA - JPMorgan Active Value ETF 545,965 13.53 99,437 30.27
2025-04-10 13F Bremer Bank National Association 2,034 17.30 323 54.81
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 76 13
2025-07-14 13F AdvisorNet Financial, Inc 28,073 1.11 5,113 16.00
2025-07-31 13F Vaughan David Investments Inc/il 321,227 -3.19 59 11.54
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 145 18.85 26 36.84
2025-07-17 13F Independence Bank of Kentucky 16,146 -0.93 2,941 13.69
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 1,200 -5.44 219 8.46
2025-08-13 13F Loomis Sayles & Co L P 1,928 -16.21 351
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 23,312 -0.57 4 33.33
2025-07-15 13F Armis Advisers, LLC 7,981 40.04 1,441 52.16
2025-07-31 13F Quest Partners LLC 3,709 -12.19 676 0.75
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 164,601 0.00 28,206 31.61
2025-07-14 13F Argent Capital Management Llc 1,240 226
2025-08-13 13F Walleye Capital LLC Put 97,700 216.18 17,794 262.85
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 127,710 23,260
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 30,940 5.75 5,635 21.37
2025-08-13 13F Walleye Capital LLC 89,599 3.97 16,319 19.29
2025-07-21 13F Credential Securities Inc. 3,561 -7.14 288 -24.67
2025-07-21 13F Trinity Legacy Partners, LLC 1,476 0.61 271 12.50
2025-08-13 13F Walleye Capital LLC Call 26,000 -67.98 4,735 -63.26
2025-07-22 13F Inlight Wealth Management, LLC 239 -0.42 44 13.16
2025-08-13 13F Portland Global Advisors LLC 2,305 1.77 420 16.71
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Managed Asset Portfolios, Llc 13,047 -2.04 2,376 12.39
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 559,197 -4.50 101,847 9.58
2025-08-15 13F Harvest Fund Management Co., Ltd 9,091 41.83 2 0.00
2025-07-31 13F Peterson Wealth Services 33,233 3.54 6,053 18.81
2025-07-31 13F MQS Management LLC 4,350 792
2025-08-13 13F Plan Group Financial, LLC 20,261 10.00 3,690 26.24
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267,901 1.06 45,908 33.01
2025-07-18 13F Wiser Wealth Management, Inc 1,560 284
2025-07-31 13F Cardinal Point Capital Management, ULC 69,201 -1.45 12,604 13.07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 350,735 59.15 63,879 82.61
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 972 0.00 167 31.75
2025-07-21 13F Yeomans Consulting Group, Inc. 3,528 87.36 626 110.07
2025-08-13 13F NEOS Investment Management LLC 129,110 26.13 23,515 44.73
2025-07-15 13F Cranbrook Wealth Management, LLC 1,014 6.51 185 21.85
2025-07-22 13F Coastal Investment Advisors, Inc. 2,501 -9.58 456 3.64
2025-08-13 13F Avestar Capital, LLC 25,915 -26.21 4,747 -15.26
2025-07-29 13F Accretive Wealth Partners, LLC 14,679 0.83 2,673 5.49
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,101 -96.03 565 -95.45
2025-08-13 13F Portfolio Design Labs, LLC 28,613 6.21 5,211 21.87
2025-08-08 13F Strategies Wealth Advisors, LLC 4,729 861
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 31,160 -54.09 5,675 -47.32
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,493 5.55 454 21.12
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,972 1.13 359 16.18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,544 0.53 161,004 16.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 237 41
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,163 -14.94 394 28.85
2025-08-14 13F Wetherby Asset Management Inc 30,761 13.99 5,603 72.53
2025-08-12 13F Del-Sette Capital Management, LLC 17,844 21.95 3,250 39.92
2025-07-21 13F Asset Advisors Investment Management, LLC 8,300 0.00 1,512 14.73
2025-07-28 13F Copia Wealth Management 884 0.68 161 15.83
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
2025-08-05 13F Prosperity Consulting Group, LLC 21,784 2.09 3,968 17.12
2025-08-11 13F Vista Cima Wealth Management LLC 1,132 206
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,823 -5.49 1,099 -9.40
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,109 -1.91 748 12.65
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-05 13F Tufton Capital Management 41,193 -4.48 8 -99.90
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 22,783 1.80 4,149 16.81
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
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
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20,033 51.51 3,649 73.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 347 63
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 42,393 58.62 7,721 81.99
2025-07-30 13F Parcion Private Wealth LLC 4,288 7.52 781 23.22
2025-08-05 13F Wellington Shields Capital Management, LLC 9,619 -33.29 1,752 -23.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 102,418 -14.14 18,653 -1.48
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 155,498 78.57 28,081 107.68
2025-08-14 13F Great Valley Advisor Group, Inc. 18,081 -9.30 3,293 4.05
2025-08-13 13F Foyston, Gordon, & Payne Inc 177,516 -10.04 32,331 3.22
2025-07-17 13F Hanson & Doremus Investment Management 150 0.00 0
2025-08-13 13F Centiva Capital, LP 9,393 29.77 1,711 48.95
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579 -41.34 288 -32.79
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,317 122.47 599 159.31
2025-07-16 13F Plancorp, LLC 8,050 3.03 1,466 18.23
2025-04-03 13F First Hawaiian Bank 13,990 -4.24 2,221 26.28
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
2025-07-21 13F Sterling Investment Counsel, LLC 3,453 -0.38 629 14.18
2025-08-05 13F Atlas Wealth LLC 3,471 -5.45 616 5.84
2025-08-07 13F 1620 Investment Advisors, Inc. 46 -54.00 8 700.00
2025-08-08 13F National Pension Service 3,712,064 -1.48 676,078 13.05
2025-08-14 13F Warren Averett Asset Management, LLC 32,668 4.95 5,950 20.43
2025-07-18 13F CHURCHILL MANAGEMENT Corp 92,353 -0.04 16,820 14.70
2025-07-23 13F Godsey & Gibb Associates 3,598 0.00 655 14.71
2025-08-04 13F Wealth Management Associates, Inc. 1,531 0.07 279 14.88
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 469,844 85,573
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,206 -15.06 940 -1.16
2025-05-13 13F Adams Wealth Management 5,970 -10.16 948 18.52
2025-08-11 13F Empowered Funds, LLC 126,039 -21.18 22,955 -9.56
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 211,081 24.81 38,444 43.21
2025-07-29 13F Quotient Wealth Partners, LLC 5,195 16.98 946 34.38
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,919 148.00 527 189.56
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 18,423 -5.35 3,355 8.61
2025-07-10 13F Rockland Trust Co 13,149 -0.53 2,395 14.11
2025-08-06 13F Cetera Trust Company, N.A 72 0.00 13 18.18
2025-08-14 13F Federation des caisses Desjardins du Quebec 44,839 -3.22 8,166 11.04
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 773 82.74 132 140.00
2025-08-04 13F Savoir Faire Capital Management, L.P. 44,055 446.52 8,024 527.29
2025-07-09 13F Taylor Hoffman Capital Management LLC 18,465 0.00 3,363 15.21
2025-07-25 13F Means Investment Co., Inc. 31,948 -0.61 5,819 14.03
2025-08-12 13F Eisler Capital Management Ltd. Call 45,800 -35.04 8,345 -25.41
2025-08-04 13F KLCM Advisors, Inc. 12,985 0.82 2,365 15.70
2025-08-12 13F Eisler Capital Management Ltd. Put 140,300 -42.24 25,564 -33.68
2025-08-13 13F Okabena Investment Services Inc 2,957 -78.66 539 -75.53
2025-08-13 13F Scotia Capital Inc. 47,877 -3.61 8,720 10.61
2025-07-30 13F Financial Perspectives, Inc 262 0.00 48 14.63
2025-08-12 13F Eisler Capital Management Ltd. 2,621 -68.57 478 -63.95
2025-06-27 NP YOKE - Yoke Core ETF 1,325 227
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,300 0.00 7,458 16.30
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 38,374 43.92 6,989 65.15
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,967 14.19 1,258 32.84
2025-08-01 13F Brookwood Investment Group LLC 2,672 -3.92 487 10.20
2025-07-25 13F Prostatis Group LLC 1,870 4.18 341 19.72
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 217,035 5.79 39,529 21.38
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116,142 -18.28 21,153 -6.24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 8,415 0.79 1,096 -1.08
2025-04-17 13F Retirement Solution Inc. 0 -100.00 0 -100.00
2025-07-23 13F Bellevue Asset Management, Llc 2,279 0.04 415 14.96
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 115,139 166.70 20,970 411.34
2025-07-16 13F American National Bank 4,949 238.05 901 288.36
2025-08-12 13F Gladstone Institutional Advisory LLC 28,009 -10.87 5,101 2.27
2025-08-01 13F MorganRosel Wealth Management, LLC 353 0.00 64 14.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,501,347 1.34 273,440 16.27
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 18 20.00
2025-07-28 13F Courier Capital Llc 4,039 0.00 736 14.66
2025-06-24 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 507,091 0.20 86,895 31.87
2025-08-06 13F HORAN Wealth, LLC 1,221 222
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8,630 9.74 1,572 25.88
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 109,308 -6.86 19,908 6.87
2025-08-14 13F Vident Advisory, LLC 56,073 12.08 10,213 28.60
2025-08-14 13F Erste Asset Management GmbH 413,054 6.00 75,198 21.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,624 5.00 1,024 20.47
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,290,458 -5.90 1,077,933 23.85
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,403 120.40 615 156.90
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 9,146 -0.10 1,678 14.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 39,944 7,275
2025-08-15 13F Howland Capital Management Llc 5,350 4.96 982 20.37
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 87,335 -36.25 15,772 -25.86
2025-08-04 13F Savvy Advisors, Inc. 17,093 23.67 3,113 41.95
2025-08-08 13F Good Life Advisors, LLC 7,599 -20.71 1,384 -9.01
2025-08-15 13F Morse Asset Management, Inc 500 0.00 91 15.19
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 29,002 0.00 4,970 31.59
2025-08-13 13F Gardner Russo & Quinn Llc 4,873,326 -2.86 887,579 11.46
2025-08-08 13F Gts Securities Llc 4,239 -76.65 772 -73.20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 27.69 121 93.55
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 22,300 -1.76 3,821 29.31
2025-08-08 13F Evolution Wealth Advisors, LLC 2,062 -3.60 376 10.62
2025-07-07 13F Vishria Bird Financial Group, LLC 1,132 206
2025-08-08 13F Cornerstone Advisors, LLC 65,900 4.60 12,002 20.03
2025-08-13 13F Gifford Fong Associates 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 1,360 -11.05 246 1.65
2025-08-14 13F Militia Capital Partners, LP 10,000 0.00 1,821 14.74
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,670 -7.59 1,033 6.06
2025-07-14 13F Mechanics Bank Trust Department 18,216 -16.10 3,318 -3.74
2025-07-31 13F Pacitti Group Inc. 8,043 0.05 1,472 14.74
2025-07-17 13F Park Place Capital Corp 4,911 -27.60 872 -19.05
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 78,085 665.24 14,222 778.38
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,532 -20.11 284,584 -8.34
2025-07-24 13F Conning Inc. 148,981 -17.95 27,134 -5.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 849,105 -0.64 154,647 14.01
2025-08-11 13F Artemis Investment Management LLP 54,260 9,882
2025-08-19 13F Marex Group plc 14,500 2,641
2025-07-29 13F BXM Wealth LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 228,000 64.98 41,275 92.48
2025-07-15 13F Axis Wealth Partners, LLC 1,195 218
2025-08-18 13F Wolverine Trading, Llc 32,132 -33.19 5,817 -22.06
2025-08-18 13F Wolverine Trading, Llc Call 412,100 44.04 74,602 68.06
2025-08-11 13F Birchbrook, Inc. 1,173 0.00 214 14.52
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
2025-07-16 13F Eagle Global Advisors Llc 167,884 -0.12 30,577 14.61
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 102,054 -20.30 18,430 -7.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,556 1,638
2025-08-14 13F Bank Of Hawaii 13,326 42.92 2,427 64.10
2025-07-29 13F Chicago Partners Investment Group LLC 13,307 7.38 2,191 0.87
2025-08-29 13F Evolution Wealth Management Inc. 12 2
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 4,630,821 843,411
2025-08-11 13F Intrust Bank Na 18,352 -3.17 3,342 11.10
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,705 7.09 493 22.69
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,436 2,447
2025-08-12 13F XTX Topco Ltd 96,250 1,238.11 17,530 1,436.37
2025-08-13 13F GeoWealth Management, LLC 8,823 18.52 1,607 36.07
2025-07-25 13F Welch Group, LLC 21,656 0.27 3,944 17.73
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 488,338 -0.73 88,941 7.55
2025-07-28 13F Jag Capital Management, Llc 5,839 8.09 1,063 24.04
2025-07-23 13F Valmark Advisers, Inc. 5,434 16.73 990 34.01
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 265,947 48,437
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,436 -6.35 808 7.46
2025-06-20 NP RVRB - Reverb ETF 126 0.00 22 31.25
2025-08-13 13F Morton Community Bank 30,689 -2.15 5,589 12.27
2025-08-07 13F Meeder Asset Management Inc 75,965 29.51 13,836 48.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 18,621 -18.26 3,391 -6.22
2025-07-17 13F Michels Family Financial, LLC 1,679 -6.93 306 6.64
2025-08-13 13F Townsquare Capital Llc 68,451 -79.99 12,467 -77.04
2025-08-14 13F Utah Retirement Systems 256,318 -0.43 46,683 14.25
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 21,231,175 0.00 3,638,174 31.61
2025-08-13 13F Pinkerton Retirement Specialists, LLC 17,000 3,096
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
2025-06-26 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 34,789 -7.80 5,961 21.36
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,378,627 -1.01 248,966 15.13
2025-08-06 13F Cornercap Investment Counsel Inc 8,710 -24.79 1,586 -13.71
2025-07-08 13F Webster Bank, N. A. 2,638 -2.73 480 11.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 623 406.50 113 494.74
2025-08-20 NP RGLO - Global Equity Active ETF 3,003 547
2025-08-07 13F Gryphon Financial Partners LLC 5,134 7.34 935 23.19
2025-06-18 NP NWFAX - Nationwide Fund Class A 82,668 0.00 14,166 31.61
2025-07-22 13F IMC-Chicago, LLC Put 396,800 56.28 72,269 79.32
2025-07-22 13F IMC-Chicago, LLC Call 482,500 34.66 87,878 54.52
2025-08-04 13F Hutchinson Capital Management/ca 1,397 10.79 254 27.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,357 0.00 2,232 16.32
2025-07-29 13F Private Trust Co Na 26,707 4.20 4,864 19.57
2025-08-14 13F Janus Henderson Group Plc 1,301,446 -1.23 237,005 15.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 963,233 -3.19 175,434 11.08
2025-07-30 13F Clifford Swan Investment Counsel Llc 101,789 -2.18 18,539 12.24
2025-07-22 13F Sutton Place Investors Llc 1,835 22.82 334 40.93
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064 40.00 182 85.71
2025-08-05 13F Aviance Capital Partners, LLC 5,939 13.77 1,082 30.56
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 65,040 0.62 11,145 32.44
2025-07-16 13F Spinnaker Investment Group, LLC 2,064 -3.51 376 10.62
2025-06-24 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 5,892 31.61
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 85,106 12.48 15,500 29.06
2025-07-16 13F Swisher Financial Concepts, Inc. 8,371 1,525
2025-06-26 NP FQAL - Fidelity Quality Factor 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 55,440 5.82 9,500 39.28
2025-07-09 13F Parkside Advisors LLC 5,905 0.00 1,083 14.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 2,700 0.00 492 14.72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,426,916 -3.92 442,014 10.24
2025-07-15 13F Verum Partners LLC 1,526 6.94 278 22.57
2025-07-18 13F Montgomery Investment Management Inc 1,680 0.00 306 14.66
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 6,024,901 5.33 1,097,315 20.86
2025-07-07 13F Bangor Savings Bank 3,650 -0.08 665 14.68
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8,703 21.28 1,585 39.16
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 7,634 -0.52 1,390 14.12
2025-08-05 13F Allstate Corp 2,588 -94.56 471 -93.76
2025-07-28 13F Davidson Investment Advisors 96,597 -2.19 17,593 12.24
2025-06-26 NP DFUSX - U.s. Large Company 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 380,888 -1.08 65,269 30.19
2025-06-27 NP Calamos Global Total Return Fund 5,715 979
2025-07-17 13F CWA Asset Management Group, LLC 44,038 7.05 8,021 22.84
2025-08-13 13F Cresset Asset Management, LLC 140,823 -4.91 25,838 8.99
2025-08-06 13F Commonwealth Equity Services, Llc 544,421 -9.69 99 4.21
2025-07-15 13F Aspire Capital Advisors LLC 1,194 -15.97 217 -3.56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 988 -2.76 180 11.80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,610 26.09 478 44.41
2025-07-08 13F/A Salem Investment Counselors Inc 24,455 0.98 4,485 15.72
2025-07-15 13F Bfsg, Llc 1,492 0.00 272 14.83
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
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Nbw Capital Llc 1,488 0.00 271 14.83
2025-08-13 13F Haverford Trust Co 239,860 -4.75 43,686 9.29
2025-07-31 13F Hobart Private Capital, LLC 1,715 312
2025-08-13 13F Estabrook Capital Management 164 30
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
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233,801 8.65 403,402 26.36
2025-08-20 NP RINT - International Developed Equity Active ETF 441 80
2025-08-22 NP Tri-continental Corp 27,500 -42.11 5,009 -33.57
2025-08-04 13F Wolverine Asset Management Llc Call 12,500 525.00 2,277 617.98
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,623 -17.40 660 -5.32
2025-08-12 13F First Long Island Investors, LLC 161,173 -1.63 29,354 12.87
2025-08-14 13F Atomi Financial Group, Inc. 15,629 23.78 2,847 42.02
2025-08-29 NP JAEEX - Equity Income Trust NAV 70,061 -24.66 12,760 -13.56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 -55.34 272 -13.42
2025-08-12 13F/A Cozad Asset Management Inc 13,109 0.44 2,388 15.26
2025-08-13 13F Alpha Family Trust 4,110 0.00 749 14.72
2025-08-08 13F Keebeck Alpha, LP 1,539 280
2025-07-31 13F Oppenheimer Asset Management Inc. 187,997 -6.48 34,240 7.31
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2,345 -7.89 427 5.69
2025-08-14 13F Peapack Gladstone Financial Corp 89,279 3.31 16 23.08
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
2025-07-17 13F XML Financial, LLC 3,063 -4.52 558 9.43
2025-08-14 13F Royal Bank Of Canada 5,670,576 -4.26 1,032,782 9.85
2025-07-29 13F Wealthstream Advisors, Inc. 1,471 -42.15 268 -33.75
2025-07-10 13F HF Advisory Group, LLC 12,453 -19.12 2,268 -7.16
2025-08-07 13F SFE Investment Counsel 1,872 -9.13 341 4.60
2025-07-15 13F Cigna Investments Inc /new 15,339 -1.76 3 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,948 1,207.28 677 1,633.33
2025-07-16 13F Ascent Capital Management, LLC 2,939 4.15 535 19.69
2025-08-14 13F Royal Bank Of Canada Call 250,300 100.24 45,587 129.76
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,698 -20.81 673
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,921 -45.85 532 -37.85
2025-07-29 13F Northeast Investment Management 6,114 -0.15 1,114 14.62
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 106 -99.49 264 -9.59
2025-07-28 13F Revolve Wealth Partners, LLC 2,569 6.82 468 22.57
2025-08-08 13F Tanglewood Legacy Advisors, LLC 487 0.00 89 14.29
2025-08-15 13F North Ridge Wealth Advisors, Inc. 100 0.00 18 20.00
2025-08-05 13F Tsfg, Llc 2,941 1.87 1
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 42,257 -30.81 7,696 -20.61
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
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,631 290
2025-05-15 13F Texas Permanent School Fund 194,280 33,292
2025-07-29 13F Morgan Dempsey Capital Management Llc 38,035 -35.47 6,979 -26.04
2025-08-13 13F Bank Of Nova Scotia 1,025,606 -2.79 186,794 11.55
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 49,920 2.96 8,554 35.52
2025-08-14 13F Capitolis Liquid Global Markets LLC 389,300 70,903
2025-07-21 13F Ameriflex Group, Inc. 1,673 -0.83 302 13.11
2025-07-22 13F Cedar Mountain Advisors, LLC 50 0.00 9 28.57
2025-07-23 13F Gentry Private Wealth, Llc 2,838 0.39 517 15.18
2025-08-14 13F Axa S.a. 66,392 4,401.15 12,092 5,067.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 24,318 -29.67 4,429 -19.30
2025-08-14 13F Gotham Asset Management, LLC 77,607 -9.40 14,135 3.96
2025-08-05 13F Freestone Capital Holdings, LLC 42,482 -5.28 7,737 8.70
2025-07-28 13F J.Safra Asset Management Corp 4,707 8.23 852 23.48
2025-08-08 13F Geode Capital Management, Llc 37,181,107 1.84 6,760,346 16.72
2025-08-07 13F Cincinnati Financial Corp 1,101,700 0.00 200,653 14.74
2025-05-29 NP SOAIX - Spirit of America Income Fund Class A 2,000 -63.64 317 -52.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,208 9.56 584 25.86
2025-08-12 13F Gitterman Wealth Management, LLC 1,240 226
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150,271 145.26 27,369 181.42
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,208 6.73 3,108 24.13
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,140 -0.99 1,060 -2.84
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 16,846 -6.11 3,068 7.72
2025-06-17 13F Ridgepath Capital Management LLC 39,102 1.16 6,207 33.43
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 466,071 0.43 79,866 32.17
2025-08-14 13F Voya Financial Advisors, Inc. 28,913 -0.04 5,234 16.65
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 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 177,455 7.51 27,555 25.46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,359 1,946
2025-07-09 13F Procyon Private Wealth Partners, LLC 16,021 -16.03 2,918 -3.67
2025-07-14 13F Counterpoint Mutual Funds LLC 10,446 1,903
2025-07-23 13F Trifecta Capital Advisors, LLC 55 0.00 10 25.00
2025-08-01 13F Austin Private Wealth, LLC 3,645 5.53 664 20.99
2025-08-04 13F Roble, Belko & Company, Inc 1,591 -8.62 0
2025-07-15 13F SJS Investment Consulting Inc. 347 -2.53 63 12.50
2025-08-08 13F Thompson Davis & Co., Inc. 2,096 382
2025-08-18 13F Hollencrest Capital Management 121,416 0.06 22,114 14.81
2025-07-29 13F Spirit Of America Management Corp/ny 4,800 -29.41 874 -19.00
2025-07-30 13F Rehmann Capital Advisory Group 10,467 5.93 1,906 21.56
2025-08-04 13F Buck Wealth Strategies, LLC 1,512 9.64 275 26.15
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,486 183.59 271 225.30
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-08 13F Cherokee Insurance Co 6,900 0.00 1,257 14.70
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,630 297
2025-06-26 NP QUVU - Hartford Quality Value ETF 26,226 -32.50 4,494 -11.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 653,693 -1.31 112,017 29.89
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,298 -1.94 10,800 12.51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 23,759 8.24 4,291 25.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 29,333 -9.18 5,342 4.21
2025-08-05 13F Centennial Bank/AR/ 6,109 0.64 1,113 15.47
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,300 40.39 223 85.00
2025-08-12 13F Landscape Capital Management, L.l.c. 12,279 157.91 2,236 196.16
2025-08-13 13F Smith, Moore & Co. 8,806 -10.08 1,604 3.15
2025-08-14 13F Lord, Abbett & Co. Llc 1,819,529 -17.71 331 -5.43
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
2025-07-16 13F Holland Advisory Services, Inc. 7,612 0.09 1,386 14.83
2025-07-09 13F Emprise Bank 3,488 -8.98 635 4.44
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-05 13F BCGM Wealth Management, LLC 26,433 1.94 4,814 16.99
2025-07-30 13F DekaBank Deutsche Girozentrale 2,517,673 6.72 458 25.21
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,354 0.00 611 14.66
2025-07-18 13F Tanager Wealth Management LLP 20,109 -8.94 3,662 3.59
2025-08-07 13F Hughes Financial Services, LLC 309 7.29 52 13.33
2025-08-11 13F Bellwether Advisors, LLC 304 96.13 55 129.17
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,685 -4.31 7,889 11.30
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,071 355
2025-03-28 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 177,868 -6.17 23,158 -7.94
2025-08-11 13F United Advisor Group, LLC 10,437 2.85 1,901 18.01
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
2025-07-15 13F Main Street Group, LTD 4,488 -37.51 817 -28.27
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,629,272 -6.55 1,025,259 7.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13,865 -5.27 2,525 8.70
2025-05-12 13F Covestor Ltd Put 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 39 0.00 7 0.00
2025-08-13 13F Gateway Wealth Partners, LLC 2,245 6.35 409 21.79
2025-07-16 13F US Asset Management LLC 4,961 -0.22 904
2025-07-29 13F Sigma Investment Counselors Inc 3,488 -1.11 635 13.60
2025-08-08 13F Firestone Capital Management 1,393 -4.39 254 9.52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 134 -1.47 24 14.29
2025-07-08 13F First International Bank & Trust 1,526 0.00 278 14.46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 5,050 16.49 927 33.62
2025-08-12 13F Beaton Management Co. Inc. 17,200 -0.58 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 181,456 -11.60 33,049 1.44
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,610 3.94 657 19.24
2025-08-14 13F Quantinno Capital Management LP 281,423 36.44 51,256 56.56
2025-08-14 13F Avid Wealth Partners LLC 1,092 200
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
2025-07-09 13F Lbmc Investment Advisors, Llc 2,139 -43.89 390 -35.70
2025-08-13 13F American Money Management, LLC 52,811 -1.56 9,618 12.95
2025-08-07 13F Midwest Trust Co 291,288 53,052
2025-08-14 13F Wells Fargo & Company/mn 3,477,278 0.39 633,317 15.19
2025-07-24 13F JB Capital LLC 5,719 4.74 1,042 20.21
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,003 43.49 172 87.91
2025-08-14 13F EP Wealth Advisors, Inc. 51,253 8.80 9,335 24.84
2025-08-11 13F Forge Financial Services LLC 1,908 0.10 345 14.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,966 -16.21 722 -3.86
2025-07-22 13F Legacy Trust 1,921 -0.26 350 14.43
2025-08-05 13F Crestwood Advisors Group LLC 19,279 3.58 3,511 18.86
2025-08-06 13F Adviser Investments LLC 10,762 3.82 1,960 19.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,825 -87.98 879 -86.22
2025-07-14 13F GAMMA Investing LLC 32,994 16.72 6,009 33.95
2025-07-11 13F Seacrest Wealth Management, Llc 19,475 -11.01 3,547 2.10
2025-07-30 13F Cullen/frost Bankers, Inc. 269,968 -2.41 49,169 11.98
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 6,054 8.22 1,103 24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 141,132 -4.55 25,704 9.53
2025-08-14 13F Xponance, Inc. 218,859 11.95 39,861 28.46
2025-08-14 13F Emmett Investment Management, LP 32,925 -26.13 5,845 -17.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,469 0.00 1,907 14.75
2025-04-14 13F Griffith & Werner, Inc. 2,210 -10.49 351 17.85
2025-07-09 13F Affinity Capital Advisors, LLC 1,199 218
2025-08-06 13F SOUTH STATE Corp 18,106 0.16 3,298 14.92
2025-08-18 13F/A Hudson Bay Capital Management LP Put 38,100 -96.21 6,939 -95.65
2025-07-17 13F Venture Visionary Partners LLC 27,631 -16.80 5,032 -4.53
2025-07-25 13F Cwm, Llc 99,590 33.03 18 63.64
2025-08-13 13F Fisher Asset Management, LLC 15,463 -1.97 2,816 12.50
2025-08-13 13F Royal Fund Management, LLC 9,151 3.28 1,667 18.39
2025-08-14 13F Physicians Financial Services, Inc. 8,030 -0.19 1 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,313 1.16 603 16.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 825,768 -10.13 141,504 18.29
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 37,848 3.27 6,486 35.93
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,435 -31.96 1,172 -21.92
2025-08-13 13F Tranquilli Financial Advisor LLC 7,957 2.99 1,449 18.19
2025-08-12 13F Pathstone Holdings, LLC 261,783 -31.15 47,692 -20.92
2025-08-08 13F Intech Investment Management Llc 79,215 74.58 14,427 100.32
2025-07-17 13F Investment Research & Advisory Group, Inc. 20,050 -1.79 3,652 12.69
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 600 44.23 109 67.69
2025-07-09 13F Act Wealth Management, Llc 1,351 -10.88 246 2.50
2025-08-12 13F Retirement Planning Co of New England, Inc. 12,449 -1.27 2,267 13.29
2025-07-15 13F Ballentine Partners, LLC 20,148 8.68 3,670 24.71
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
2025-08-14 13F DecisionPoint Financial, LLC 24 4
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
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 749,952 -15.24 135,434 -1.43
2025-08-07 13F Everhart Financial Group, Inc. 13,489 10.23 2,457 26.47
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
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,517,986 -21.76 260,122 2.98
2025-07-15 13F ACT Advisors, LLC. 2,368 18.34 431 35.96
2025-07-18 13F Philip James Wealth Mangement, LLC 4,787 -0.73 872 13.86
2025-07-31 13F Lountzis Asset Management, Llc 1,522 0.00 279 8.56
2025-08-14 13F First Foundation Advisors 112,802 -11.53 20,545 1.51
2025-07-28 13F Davidson Trust Co 3,039 -5.47 553 8.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 490 -28.36 89 -17.59
2025-08-27 NP TLCI - Touchstone International Equity ETF 7,301 89.64 1,330 117.51
2025-08-14 13F Glen Eagle Advisors, LLC 840 0.00 153 14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 65,813 -1.78 11,987 12.69
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 394,867 -25.55 67,664 -2.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 31,713 0.32 5,776 15.11
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2,814 482
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21,340 -0.27 3,887 14.43
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 2,680 -6.94 484 8.05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,200 0.00 23,713 14.74
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,211 72.75 221 98.20
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13,245 12.04 2,392 30.30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 196,025 -9.52 35,702 3.82
2025-07-16 13F Builder Investment Group Inc /adv 1,160 211
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 75 0.00 14 18.18
2025-07-30 13F White Lighthouse Investment Management Inc. 10,479 0.00 1,909 14.73
2025-07-16 13F Banque Pictet & Cie Sa 484,687 182.21 88,276 223.82
2025-07-28 13F Private Wealth Asset Management, LLC 13,775 4.78 2,509 20.23
2025-07-09 13F Westbourne Investments, Inc. 2,560 45.45 466 67.03
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
2025-06-30 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 45,221 -4.02 7,749 26.33
2025-08-26 NP PINK - Simplify Health Care ETF 27,969 51.94 5,094 74.36
2025-08-05 13F Westside Investment Management, Inc. 3,419 9.58 621 25.45
2025-08-05 13F Seelaus Asset Management LLC 3,999 -3.62 728 10.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 18,840 -4.33 3,431 9.79
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
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 893 0.68 153 82.14
2025-08-14 13F Marathon Capital Management 1,412 -16.30 257 -3.75
2025-07-29 13F Aspiriant, Llc 2,211 22.70 403 40.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,647 0.00 1,575 14.72
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,206 -6.00 207 23.35
2025-08-14 13F D. E. Shaw & Co., Inc. 590,685 -55.88 107,581 -49.37
2025-08-14 13F D. E. Shaw & Co., Inc. Call 431,700 151.87 78,626 189.00
2025-08-15 13F Great West Life Assurance Co /can/ 460,443 3.47 84 18.57
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 118 0.00 21 16.67
2025-07-29 13F Activest Wealth Management 1,409 2.32 257 17.43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38,859 0.37 7,077 15.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,444 0.00 11,043 31.62
2025-07-14 13F Gries Financial Llc 1,573 -12.07 286 1.06
2025-07-17 13F Guyasuta Investment Advisors Inc 32,072 0.39 5,841 15.21
2025-08-14 13F Affinity Investment Advisors, Llc 7,716 -21.79 1,405 -10.28
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,728 -57.74 679 -51.57
2025-08-13 13F Advisory Research Inc 146,974 12.60 26,768 29.20
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,907 -40.22 894 -31.47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 93,600 -43.17 17,047 -34.79
2025-07-30 13F D.a. Davidson & Co. 83,500 -12.32 15,208 0.62
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 9,038 5.91 1,646 21.57
2025-07-23 13F Richwood Investment Advisors, LLC 2,018 -2.51 367 11.89
2025-08-08 13F Thrive Capital Management, LLC 2,279 -15.53 415 -3.27
2025-08-14 13F Chilton Investment Co Llc 4,789 131.13 872 165.85
2025-08-07 13F Hodges Capital Management Inc. 1,817 -80.39 331 -77.57
2025-06-27 NP KEAT - Keating Active ETF 11,902 -43.46 2,040 -25.58
2025-08-07 13F Kestra Private Wealth Services, Llc 48,437 14.14 8,822 30.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 186,082 -43.15 33,035 -36.16
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,255 -20.54 6,006 -7.59
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight 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 929,105 -22.06 159,211 2.58
2025-08-05 13F Connable Office Inc 11,626 2,117
2025-08-13 13F Capula Management Ltd 33 -97.26 6 -96.84
2025-07-31 13F 180 Wealth Advisors, Llc 3,980 -1.70 725 12.77
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,000 0.00 1
2025-07-28 13F Duncker Streett & Co Inc 7,011 0.10 1,277 14.85
2025-07-09 13F Christopher J. Hasenberg, Inc 114 0.00 21 11.11
2025-08-29 NP JAJGX - Global Trust NAV 47,475 -27.59 8,647 -16.92
2025-08-04 13F Kovack Advisors, Inc. 7,332 0.88 1,335 15.78
2025-07-31 13F Buckingham Strategic Partners 30,279 4.51 5,514 19.90
2025-08-04 13F Retirement Systems of Alabama 754,194 -1.00 137,361 13.60
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 14,672 3.07 2,672 18.28
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