PEP PepsiCo, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (SNSE)

PepsiCo, Inc.
CL ˙ SNSE ˙ US7134481081
Statistiques de base
Propriétaires institutionnels 4614 total, 4541 long only, 16 short only, 57 long/short - change of -1,20% MRQ
Allocation moyenne du portefeuille 0.4609 % - change of -13,32% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 175 014 664 - 85,83% (ex 13D/G) - change of 14,43MM shares 1,24% MRQ
Valeur institutionnelle (Long) $ 148 666 583 USD ($1000)
Participation institutionnels et actionnaires

PepsiCo, Inc. (CL:PEP) détient 4614 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,175,089,519 actions. Les principaux actionnaires incluent 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, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Invesco Qqq Trust, Series 1, and Morgan Stanley .

PepsiCo, Inc. (SNSE:PEP) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CL:PEP / PepsiCo, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-14 13F Farmers Trust Co 58 283 14,17 7 696 0,54
2025-08-14 13F Summit Trail Advisors, Llc 31 829 4 203
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 426 817 -4,78 56 357 -16,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 447 -68,69 196 -71,84
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F 10Elms LLP 1 754 0,00 232 -11,83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 36 006 -4,07 4 882 -13,69
2025-08-12 13F Miller Financial Services LLC 9 774 19,36 1 291 5,13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 880 -19,26 1 068 -27,35
2025-08-01 13F MorganRosel Wealth Management, LLC 453 23,77 60 9,26
2025-08-18 13F Hollencrest Capital Management 3 693 -6,15 488 -17,32
2025-07-29 13F Beverly Hills Private Wealth, LLC 35 482 6,18 4 685 -6,49
2025-07-24 13F Boomfish Wealth Group, LLC 11 806 19,98 1 559 5,63
2025-08-06 13F Washington Trust Bank 6 248 -22,55 825 -31,84
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 3 038 695 0,66 411 986 -9,43
2025-07-10 13F Moody National Bank Trust Division 19 877 3,43 2 625 -8,92
2025-08-04 13F Assetmark, Inc 97 365 58,01 12 856 39,15
2025-07-30 13F Avidian Wealth Solutions, LLC 16 496 -4,14 2 178 -15,58
2025-08-14 13F Df Dent & Co Inc 8 174 11,80 1 079 -1,55
2025-07-15 13F Drum Hill Capital, LLC 2 010 0,00 265 -11,96
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100,00 0
2025-07-09 13F Renaissance Investment Group LLC 8 933 -2,64 1 180 -14,25
2025-07-22 13F Elevate Capital Advisors, LLC 1 611 213
2025-08-13 13F Millstone Evans Group, LLC 5 360 -0,43 708 -12,39
2025-08-14 13F Broadleaf Partners, LLC 3 595 -8,73 475 -19,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 32 733 3,99 4 322 -8,41
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-08-11 13F Hudson Canyon Capital Management 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 223 52,48 4 915 34,26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5 559 -21,39 754 -29,30
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 19 948 1,46 2 634 -10,65
2025-08-07 13F Los Angeles Capital Management Llc 127 790 -68,99 16 873 -72,69
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9 174 -0,54 1 211 -12,44
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 19 973 3,70 3 010 -5,91
2025-07-21 13F Hilltop National Bank 17 008 -6,59 2 246 -18,89
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18 600 -3,12 2 522 -12,86
2025-07-23 13F RMG Wealth Management LLC 314 45
2025-07-16 13F Castleview Partners, Llc 2 192 1,95 289 -10,25
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 122 823 -1,44 16 -11,11
2025-07-15 13F Optima Capital Llc 1 757 232
2025-08-19 13F Delos Wealth Advisors, LLC 3 111 0,00 411 -12,02
2025-08-12 13F Bahl & Gaynor Inc 1 445 890 -37,62 190 915 -45,06
2025-07-23 NP Lmp Capital & Income Fund Inc. 47 800 6 283
2025-07-25 13F Concord Wealth Partners 8 880 20,21 1 172 5,87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 197 694 1,13 26 803 -9,01
2025-08-07 13F Resources Investment Advisors, LLC. 52 985 -5,27 6 996 -16,58
2025-07-23 13F Nelson Capital Management, LLC 0 -100,00 0
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 684 000 -64,24 89 912 -71,24
2025-07-11 13F Westfuller Advisors, LLC 3 748 495
2025-08-11 13F Battery Global Advisors, LLC 370 0,82 49 -12,73
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15 400 -1,91 2 033 -13,64
2025-08-15 13F Keel Point, LLC 10 970 126,19 1 449 99,17
2025-07-17 13F Park Place Capital Corp 3 739 9,33 506 -1,37
2025-08-04 13F Spinnaker Trust 30 426 1,75 4 017 -10,39
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 38 100 0,00 5 166 -10,03
2025-07-30 13F Adams Diversified Equity Fund, Inc. 47 800 0,00 6 312 -11,94
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-12 13F Harbor Advisory Corp /ma/ 29 226 -1,90 3 859 -13,61
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 60 785 0,00 8 241 -10,02
2025-08-13 13F Financial & Tax Architects, LLC 47 875 14,02 6 321 0,41
2025-07-29 13F Hoese & Co LLP 1 300 -38,24 172 -45,71
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2 850 0,00 376 -11,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 101 -2,43 1 334 -14,11
2025-07-28 13F Copia Wealth Management 48 0,00 6 -14,29
2025-07-17 13F R.H. Investment Group, LLC 1 880 0,00 248 -11,74
2025-08-05 13F Core Alternative Capital 23 312 -35,09 3 078 -42,84
2025-07-28 13F Frazier Financial Advisors, LLC 265 85,31 35 61,90
2025-08-01 13F Lipe & Dalton 2 345 0,00 0
2025-07-10 13F Focus Financial Network, Inc. 11 962 1,14 1 579 -10,94
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 203 022 -20,35 27 526 -28,34
2025-07-30 13F Birch Hill Investment Advisors LLC 160 390 134,61 21 178 106,60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43 739 0,27 5 775 -11,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26 459 0,00 3 494 -11,95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35 717 13,27 4 695 -3,00
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 121 409 -9,47 16 461 -18,55
2025-07-24 13F Lmcg Investments, Llc 24 962 5,94 3 296 -6,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 30 461 -2,18 4 022 -13,86
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-06-06 NP CCOR - Core Alternative ETF 8 237 -20,95 1 117 -28,92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7 570 1 205,17 1 026 1 079,31
2025-07-17 13F Coastline Trust Co 20 170 -0,78 2 663 -12,63
2025-08-12 13F Athena Investment Management 16 441 0,00 2 171 -11,97
2025-07-16 13F Evergreen Private Wealth LLC 105 0,00 14 -13,33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8 272 4,47 1 087 -10,53
2025-08-05 13F Dillon & Associates Inc 46 881 -28,86 6 -33,33
2025-08-08 13F Ironwood Investment Counsel, LLC 42 905 2,17 5 665 -10,02
2025-05-27 NP DIVL - Madison Dividend Value ETF 8 019 65,03 1 202 62,87
2025-08-05 13F Code Waechter LLC 2 776 -12,04 367
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 034 -5,39 530 -18,96
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 43 055 2,48 5 685 -9,76
2025-07-22 13F Signature Wealth Management Partners, LLC 4 369 0,00 577 -12,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 111 488 -2,38 14 721 -14,03
2025-08-11 13F Portside Wealth Group, LLC 11 984 4,99 1 582 -7,54
2025-07-17 13F Guardian Investment Management 10 080 -0,17 1 331 -12,10
2025-04-23 13F GenTrust, LLC 0 -100,00 0
2025-05-08 13F Gladius Capital Management LP 0 -100,00 0
2025-04-21 13F MBL Wealth, LLC 0 -100,00 0
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 12 908 -3,29 1 704 -14,84
2025-05-08 13F Gladius Capital Management LP Put 0 -100,00 0
2025-08-14 13F Doheny Asset Management /ca 6 479 0,00 1
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2 681 -4,32 530 -11,96
2025-07-22 13F Ellenbecker Investment Group 6 361 -6,68 840 -17,81
2025-07-24 13F Villere St Denis J & Co Llc 147 661 -1,87 19 497 -13,58
2025-07-14 13F Westend Capital Management LLC 215 0,00 28 -12,50
2025-08-01 13F Strategic Financial Services, Inc, 11 364 2,36 1 501 -9,86
2025-08-11 13F Tower Bridge Advisors 91 530 -5,97 12 086 -17,19
2025-07-28 13F Eq Wealth Advisors, Llc 802 0,00 106 -12,50
2025-08-19 13F Wealth Group, Ltd. 8 107 0,10 1 0,00
2025-08-15 13F Auxier Asset Management 79 840 1,60 10 542 -10,52
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1 899 -27,63 251 -36,39
2025-07-23 13F Tyche Wealth Partners LLC 198 363 -0,00 26 192 -11,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 290 247 0,00 38 324 -11,94
2025-07-23 13F Canopy Partners, LLC 6 271 -6,43 828 -17,53
2025-08-14 13F Principia Wealth Advisory, LLC 67 34,00 9 14,29
2025-08-12 13F BlackRock, Inc. 116 271 874 2,62 15 352 538 -9,63
2025-07-23 13F Vontobel Holding Ltd. Call 99 300 13 112
2025-07-23 13F Vontobel Holding Ltd. 1 642 230 -50,76 216 840 -56,64
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 10 633 -20,66 1 442 -35,24
2025-07-23 13F Vontobel Holding Ltd. Put 2 500 330
2025-08-14 13F SummitTX Capital, L.P. 3 100 -13,17 409 -23,55
2025-07-16 13F West Branch Capital LLC 13 619 -12,48 1 798 -22,93
2025-07-31 13F Moser Wealth Advisors, LLC 9 293 2,52 1 227 -9,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 304 168 1,98 172 202 -10,19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 74 317 -14,28 10 076 -22,88
2025-07-22 13F Appleton Partners Inc/ma 48 518 -4,98 6 -14,29
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 33 512 -8,14 4 405 -21,31
2025-04-22 13F Pennsylvania Capital Management Inc /adv 0 -100,00 0
2025-07-25 13F Delaney Dennis R 5 505 -9,46 727 -20,31
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 230 366 -2,72 2 143 058 -14,33
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 9 283 3,03 1 259 -7,30
2025-08-13 13F Mirabella Financial Services Llp 12 912 -74,55 1 712 -77,56
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 14 755 14,26 1 948 0,62
2025-07-21 13F Stock Yards Bank & Trust Co 104 474 -0,02 13 795 -11,96
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1 580 0,00 208 -14,46
2025-04-23 13F Sabal Trust CO 156 983 2,51 23 538 1,08
2025-08-14 13F Headlands Technologies LLC 104 637 64,59 13 816 44,94
2025-08-14 13F Money Concepts Capital Corp 28 528 6,12 3 767 -6,55
2025-07-28 13F Wealthspan Partners, Llc 1 838 -11,72 243 -22,44
2025-07-28 13F Wealthspan Partners, Llc Call 990
2025-08-11 13F Long Road Investment Counsel, LLC 28 370 0,25 3 746 -11,74
2025-08-14 13F Paragon Private Wealth Management, LLC 9 675 -8,55 1 278 -19,48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27 056 2,38 3 572 -9,84
2025-07-24 13F Lindenwold Advisors 13 004 5,93 1 717 -6,68
2025-07-24 13F/A TFR Capital, LLC. 1 536 0,99 203 -11,40
2025-08-05 13F Hunter Associates Investment Management Llc 42 783 -7,22 6 -16,67
2025-08-05 13F EPG Wealth Management LLC 5 867 -8,06 775 -19,04
2025-07-18 13F Founders Capital Management 3 730 -58,51 493 -63,47
2025-08-14 13F Volterra Technologies LP 2 552 337
2025-07-09 13F Central Bank & Trust Co 3 672 -0,76 485 -12,64
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 200 0,00 158 -11,73
2025-08-12 13F Fulcrum Asset Management LLP 5 879 776
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 397 -25,28 3 882 -34,21
2025-07-17 13F HCR Wealth Advisors 2 193 -0,45 290 -12,42
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 58 481 -8,74 7 722 -19,64
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 4 809 24,04 698 38,22
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 34 104 -7,49 4 483 -20,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 64 327 8 494
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 259 -3,59 298 -15,10
2025-08-05 13F Fullcircle Wealth Llc 7 084 4,59 989 9,17
2025-06-20 NP RVRB - Reverb ETF 120 0,00 16 -11,11
2025-08-06 13F Valued Wealth Advisors LLC 56 -34,88 7 -41,67
2025-07-16 13F Exeter Financial, LLC 32 371 2,27 4 274 -9,95
2025-08-26 NP QCEQRX - Equity Index Account Class R1 671 052 11,56 88 606 -1,76
2025-07-29 13F Madison Wealth Partners, Inc 1 983 -6,11 262 -17,41
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 289 875 -22,44 38 275 -31,70
2025-08-13 13F Beacon Pointe Advisors, LLC 221 549 -4,65 29 253 -16,03
2025-08-13 13F Beacon Pointe Advisors, LLC Put 12 000 71,43 1 584 -3,94
2025-07-25 13F Asset Planning,Inc 891 -13,07 118 -23,53
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3 242 0,00 0
2025-07-30 13F Dudley Capital Management, Llc 8 979 -2,90 1 186 -14,50
2025-07-21 13F Creative Capital Management Investments LLC 199 0,00 26 -10,34
2025-07-30 13F Cornerstone Advisory, LLC 6 242 6,90 824 7,99
2025-07-25 13F Orca Investment Management, LLC 3 880 0,39 512 -11,57
2025-07-11 13F Lincoln Capital LLC 15 938 -0,53 2 104 -8,44
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 81 756 -11,38 10 795 -21,96
2025-08-06 13F Yacktman Asset Management Lp 2 107 392 -0,27 278 260 -12,18
2025-08-11 13F Buckley Wealth Management, LLC 5 074 -2,33 670 -14,01
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 13 0,00 2 0,00
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 373 19,55 49 6,52
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 13 136 20,85 1 734 6,45
2025-07-11 13F Adirondack Trust Co 19 163 -5,75 2 530 -16,99
2025-08-13 13F Maia Wealth LLC 2 349 0,86 310 -9,09
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3 952 4,91 522 -7,62
2025-07-15 13F Alpha Omega Wealth Management LLC 17 347 -2,25 2 290 -13,91
2025-08-08 13F Sawgrass Asset Management Llc 7 135 -92,10 942 -93,04
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1 119 0,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 5 384 -8,50 711 -19,50
2025-07-16 13F Falcon Wealth Planning 4 265 -0,93 563 -12,71
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 103 5,58 542 -7,04
2025-08-01 13F Pettee Investors, Inc. 11 587 0,00 1 530 -11,97
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 86 12
2025-07-25 13F Westchester Capital Management, Inc. 11 452 -1,46 1 512 -13,20
2025-05-30 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 8 724 -0,11 1 308 -1,51
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Put 3 500 -78,92 462 -81,44
2025-07-11 13F Essex Savings Bank 16 495 -8,76 2 178 -19,67
2025-08-14 13F LMR Partners LLP Call 7 000 -52,38 924 -58,08
2025-07-18 13F Brookmont Capital Management 14 524 -4,55 1 918 -15,96
2025-07-28 13F Prairie Sky Financial Group LLC 5 768 0,00 762 -11,92
2025-08-14 13F LMR Partners LLP 7 000 475,18 924 407,69
2025-07-10 13F Ayrshire Capital Management LLC 0 -100,00 0
2025-08-12 13F SlateStone Wealth, LLC 114 866 0,01 15 -11,76
2025-04-28 NP HIDV - AB US High Dividend ETF 1 057 70,48 162 51,40
2025-07-23 13F Focused Investors LLC 531 550 -0,37 70 186 -12,27
2025-08-14 13F Mariner, LLC 813 453 -15,39 107 406 -25,49
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13 918 0,00 1 838 -11,94
2025-07-17 13F Stone Point Wealth LLC 23 573 -10,34 3 113 -21,06
2025-08-06 13F Agf Management Ltd 25 442 233,27 3 359 193,62
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37 212 13,58 4 913 0,02
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 18 0,00 2 0,00
2025-07-24 13F Shikiar Asset Management Inc 2 050 0,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 306 40
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6 677 63,77 905 47,39
2025-07-10 13F Signal Advisors Wealth, LLC 7 491 38,03 989 21,65
2025-08-06 13F Phocas Financial Corp. 3 113 0,00 411 -11,80
2025-07-08 13F Apella Capital, LLC 22 149 -1,98 2 978 -9,49
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-07-07 13F Enterprise Bank & Trust Co 17 818 -2,34 2 353 -14,00
2025-08-13 13F California Public Employees Retirement System 5 490 959 -23,26 725 026 -32,42
2025-08-04 13F L.m. Kohn & Company 12 016 -29,10 1 587 -37,58
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 152 533 65,24 20 680 48,67
2025-08-01 13F Facet Wealth, Inc. 2 152 29,56 297 35,16
2025-07-24 13F Cross Staff Investments Inc 6 980 -1,41 922 -13,20
2025-07-30 NP ARCHX - Archer Balanced Fund 4 000 0,00 526 -14,36
2025-08-11 13F Addison Capital Co 34 912 1,27 4 610 -10,82
2025-07-18 13F Ami Asset Management Corp 6 313 -97,68 834 -97,96
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 643 0,00 85
2025-08-07 13F Vise Technologies, Inc. 43 822 123,95 5 786 94,49
2025-07-11 13F Oak Asset Management, LLC 20 156 0,47 2 661 -11,54
2025-07-16 13F First American Bank 308 653 -4,71 40 755 -16,09
2025-07-29 13F TrueMark Investments, LLC 36 523 6,28 4 822 -6,41
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13 829 -15,39 1 826 -25,51
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 56 603 1,43 7 474 -10,68
2025-08-12 13F Clear Street Markets Llc 900 119
2025-08-05 13F Wellington Shields Capital Management, LLC 4 284 53,38 566 35,17
2025-08-08 13F Candriam Luxembourg S.C.A. 314 457 -17,66 41 523 -27,49
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 098 409
2025-07-29 13F Financial Advisors, LLC 1 874 -5,02 247 -16,27
2025-07-24 13F Zullo Investment Group, Inc. 7 450 -3,03 984 -14,60
2025-08-12 13F Fortem Financial Group, Llc 1 908 0,05 252 -11,93
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-25 13F G2 Capital Management, Llc / Oh 2 949 0,00 389 -11,99
2025-08-01 13F Delta Investment Management, LLC 3 082 -3,29 407 -14,88
2025-04-14 13F Beach Investment Counsel Inc/pa 14 025 -1,75 2 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 19 139 -1,75 2 527 -13,46
2025-08-12 13F Evelyn Partners Investment Management LLP 48 877 750,77 9 238 -42,96
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 7 210 -4,10 952 -15,53
2025-07-09 13F Gateway Investment Advisers Llc 293 034 -17,01 38 692 -26,91
2025-08-14 13F Byrne Financial Freedom, Llc 1 685 0,42 222 -11,55
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 69 -1,43 9 -18,18
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 395 16,00 976 2,20
2025-07-09 13F GEM Asset Management, LLC 3 040 0,13 409 -10,13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 994 -11,81 1 584 -22,36
2025-08-07 13F Fagan Associates, Inc. 3 435 -0,23 454 -12,21
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 19 372 -1,27 2 626 -11,16
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 73 10,61 10 0,00
2025-07-28 NP VLCGX - Large Capital Growth Fund 70 786 -5,08 9 305 -18,71
2025-08-13 13F Walleye Capital LLC Call 255 800 163,98 33 776 132,47
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8 740 -9,34 1 154 -20,14
2025-08-12 13F Associated Banc-corp 144 260 -4,69 19 048 -16,06
2025-07-18 13F United Bank 71 108 12,38 9 389 -1,03
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14 234 786,30 1 879 682,92
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 881 0,00 119 -9,85
2025-08-13 13F Walleye Capital LLC 16 828 848,06 2 222 734,96
2025-08-12 13F Hillsdale Investment Management Inc. 9 440 767,65 1 246 664,42
2025-08-13 13F Walleye Capital LLC Put 230 100 203,16 30 382 166,98
2025-08-13 13F Greenwich Wealth Management LLC 4 162 -0,14 1
2025-04-10 13F Bremer Bank National Association 2 299 5,46 345 3,93
2025-07-29 13F Curbstone Financial Management Corp 23 226 1,06 3 067 -11,00
2025-07-31 13F Quest Partners LLC 3 599 -72,28 475 -75,59
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45 000 12,50 5 915 -3,63
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 69 290 7,38 9 108 -8,03
2025-07-31 13F Vaughan David Investments Inc/il 298 970 6,56 39 -7,14
2025-08-04 13F Creekmur Asset Management LLC 3 851 11,43 509 -1,93
2025-08-13 13F Loomis Sayles & Co L P 2 334 -0,60 308
2025-08-06 13F Prospera Financial Services Inc 111 937 -10,51 14 784 -21,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 079 9,69 417 -1,18
2025-07-15 13F Armis Advisers, LLC 10 578 86,53 1 421 71,91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 077 8,45 1 991 -4,51
2025-07-17 13F Independence Bank of Kentucky 39 138 0,21 5 168 -11,75
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 62 604 8,98 6 816 8,71
2025-07-14 13F Argent Capital Management Llc 137 087 2,27 18 101 -9,95
2025-08-14 13F Warren Averett Asset Management, LLC 92 362 -14,73 12 195 -24,91
2025-07-21 13F Trinity Legacy Partners, LLC 5 482 -12,79 742 -9,52
2025-08-08 13F Strategies Wealth Advisors, LLC 2 300 0,92 304 -11,14
2025-08-12 13F Mmbg Investment Advisors Co. 2 000 0,00 264 -11,71
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 118 852 14,24 18 240 7,27
2025-07-16 13F Cove Private Wealth, LLC 9 849 25,98 1 300 10,92
2025-08-12 13F Pring Turner Capital Group Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 95 003 -7,45 12 544 -25,91
2025-07-31 13F Peterson Wealth Services 116 0,00 15 -11,76
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 82 521 22,06 12 664 14,61
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 2 230 6,75 294 -6,07
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 345 425 -2,77 45 610 -14,38
2025-08-13 13F NEOS Investment Management LLC 347 990 57,59 45 949 38,78
2025-07-15 13F Cranbrook Wealth Management, LLC 3 246 -12,13 429 -22,60
2025-07-25 13F Cwm, Llc 349 396 19,28 46 6,98
2025-07-31 13F Cardinal Point Capital Management, ULC 59 475 4,72 7 853 -7,77
2025-07-07 13F Abner Herrman & Brock Llc 10 783 -2,69 1 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 77 989 -14,28 10 -23,08
2025-05-27 NP FTQI - First Trust Hedged 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 49 116 109,12 7 364 106,22
2025-08-14 13F Howard Hughes Medical Institute 296 39
2025-08-13 13F Portfolio Design Labs, LLC 2 726 -6,74 360 -18,04
2025-07-29 13F Accretive Wealth Partners, LLC 2 188 0,41 289 1,41
2025-08-14 13F Wetherby Asset Management Inc 37 265 7,06 4 920 -7,03
2025-08-13 13F Avestar Capital, LLC 6 413 -20,55 847 -30,08
2025-08-15 13F Morse Asset Management, Inc 857 0,00 113 -11,72
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 844 -20,45 111 -30,19
2025-07-18 13F Newman Dignan & Sheerar, Inc. 15 494 -1,70 2 046 -13,46
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12 613 -8,30 1 665 -20,37
2025-07-21 13F Asset Advisors Investment Management, LLC 7 767 -9,21 1 026 -20,05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 547 92,61 72 71,43
2025-08-07 13F Palouse Capital Management, Inc. 400 0,00 53 -11,86
2025-08-12 13F Belmont Capital, LLC 2 193 0,00 290 -11,89
2025-05-07 13F/A Symmetry Investments LP 4 300 731
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 70 240 -0,48 9 233 -14,75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 472 137,16 456 103,57
2025-08-05 13F Prosperity Consulting Group, LLC 13 857 2,87 1 830 -9,41
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-05 13F Corps Capital Advisors, LLC 3 907 -56,77 516 -61,99
2025-07-25 13F Astoria Portfolio Advisors LLC. 4 862 5,67 703 7,34
2025-08-12 13F Wealth Dimensions Group, Ltd. 4 157 20,28 549 5,79
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 100 -68,95 276 -73,38
2025-08-06 13F Disciplined Investors, L.L.C. 0 -100,00 0
2025-08-05 13F Tufton Capital Management 33 028 -3,07 4 -99,92
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 23 586 6,48 3 554 -3,37
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 52 155 -2,53 6 887 -14,17
2025-07-31 13F Mcdaniel Terry & Co 22 116 -51,15 2 920 48 566,67
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 9 500 -32,14 1 458 -36,32
2025-07-24 13F Edge Financial Advisors LLC 4 125 15,51 545 1,68
2025-07-24 13F Rice Partnership, LLC 4 017 22,62 530 7,94
2025-08-13 13F Avestar Capital, LLC Call 4 000 -42,86 528 -49,67
2025-07-30 13F Financial Perspectives, Inc 1 462 9,68 193 -3,02
2025-07-30 13F Parcion Private Wealth LLC 3 045 77,24 402 56,42
2025-08-13 13F Te Ahumairangi Investment Management Ltd 17 584 17,20 2 0,00
2025-08-14 13F Great Valley Advisor Group, Inc. 39 695 -55,40 5 241 -60,73
2025-07-14 13F Edge Wealth Management LLC 2 339 -15,44 309 -25,60
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2 969 -4,66 392 -15,88
2025-08-11 13F Baldwin Investment Management, LLC 10 874 -4,71 1 436 -16,13
2025-08-28 13F Prospera Capital Management, LLC 29 086 0,02 114 -8,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 12 703 -2,82 1 677 -14,40
2025-05-07 13F Mawer Investment Management Ltd. 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-15 13F Wealth Effects Llc 1 958 259
2025-08-13 13F Centiva Capital, LP 10 444 -2,13 1 379 -13,81
2025-07-11 13F Bell Bank 65 092 2 002,45 8 595 1 752,16
2025-07-07 13F Somerset Trust Co 21 344 1,23 2 818 -10,85
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 120 393 0,11 15 897 -11,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11 077 0,00 1 463 -11,93
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 29 914 8,72 3 950 -4,27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 646 359
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 89 -93,43 12 -94,69
2025-07-17 13F Hanson & Doremus Investment Management 7 008 11,79 1
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 1 189 -18,00 157 -28,11
2025-04-03 13F First Hawaiian Bank 10 263 -15,93 1 539 -17,13
2025-08-08 13F Cornerstone Advisors, LLC 90 700 43,51 11 976 26,38
2025-08-08 13F National Pension Service 2 986 735 3,81 394 368 -8,59
2025-08-04 13F Wealth Management Associates, Inc. 1 765 -1,56 233 -13,06
2025-08-11 13F Empowered Funds, LLC 155 198 -3,59 20 492 -15,10
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 050 30,56 685 17,53
2025-08-05 13F Atlas Wealth LLC 4 314 3,01 584 -7,02
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0
2025-08-12 13F Fidelity National Financial, Inc. 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 150 000 0,00 19 806 -11,94
2025-08-26 NP JAVA - JPMorgan Active Value ETF 100 470 44,02 13 266 26,83
2025-07-29 13F Stanley-Laman Group, Ltd. 2 352 -33,35 311 -41,40
2025-04-09 13F Selway Asset Management 23 617 0,19 3 541 -1,20
2025-07-23 13F Godsey & Gibb Associates 133 178 2,22 17 585 -9,98
2025-07-29 13F Quotient Wealth Partners, LLC 4 131 -26,88 545 -35,66
2025-07-11 13F Compass Ion Advisors, LLC 2 389 -1,48 315 -13,22
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies 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 234 178 -13,00 31 750 -21,72
2025-08-07 13F 1620 Investment Advisors, Inc. 5 053 1,47 667 -10,59
2025-08-01 13F Twin Lakes Capital Management, LLC 489 0,00 65 -12,33
2025-08-04 13F Savvy Advisors, Inc. 13 754 22,18 1 816 7,65
2025-07-16 13F Plancorp, LLC 23 896 -8,45 3 155 -19,37
2025-07-25 13F Kinneret Advisory, LLC 51 437 -0,15 6 792 -12,08
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 37 928 -55,43 5 687 -56,06
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 52 750 213,43 6 965 176,06
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 189 710 -4,90 25 049 -16,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 546 -86,71 72 -88,31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 208 587 0,00 27 542 -11,94
2025-08-11 13F Semus Wealth Partners LLC 1 952 1,77 258 -10,45
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 760 -29,71 1 025 -38,13
2025-08-06 13F Cetera Trust Company, N.A 1 912 -2,55 252 -14,29
2025-08-12 13F Calton & Associates, Inc. 0 -100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 7 594 -18,12 1 003 -27,81
2025-07-25 13F Means Investment Co., Inc. 11 590 -3,74 1 530 -15,24
2025-08-13 13F Scotia Capital Inc. 789 887 1,77 104 293 -10,39
2025-08-14 13F Federation des caisses Desjardins du Quebec 148 837 -21,20 19 653 -30,61
2025-08-14 13F Erste Asset Management GmbH 135 401 0,39 17 802 -11,78
2025-07-22 13F Eads & Heald Wealth Management 13 950 8,26 2 0,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 22 098 -1,91 2 918 -13,62
2025-06-26 NP TLARX - Transamerica Large Core R 14 070 -2,01 1 908 -11,84
2025-08-12 13F Eisler Capital Management Ltd. 44 867 -7,72 5 923 -18,80
2025-08-12 13F Eisler Capital Management Ltd. Call 89 700 126,52 11 842 99,33
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 57 160 -2,19 7 547 -13,87
2025-08-07 13F David R. Rahn & Associates Inc. 2 108 0,00 278 -12,03
2025-08-12 13F Eisler Capital Management Ltd. Put 84 000 -56,95 11 090 -62,11
2025-07-29 13F West Tower Group, LLC 3 300 10,00 436 -3,12
2025-07-10 13F Rockland Trust Co 338 308 8,85 44 670 -4,14
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-16 13F American National Bank 82 949 -2,35 10 953 -14,01
2025-07-23 13F Bellevue Asset Management, Llc 2 062 0,39 272 -11,69
2025-05-01 13F Reyes Financial Architecture, Inc. 0 0
2025-07-28 13F Courier Capital Llc 50 612 -0,30 6 683 -12,21
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 24 000 0,00 3 169 -11,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 291 610 0,02 170 544 -11,92
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 913 24,73 121 10,09
2025-07-28 NP VSTIX - Stock Index Fund 175 414 -2,50 23 058 -16,49
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 23 266 -9,73 3 072 -20,50
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 949 259 -1,55 128 701 -11,42
2025-07-29 13F Tradewinds Capital Management, LLC 2 057 0,78 272 -11,15
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8 141 0,00 1 075 -11,97
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5 171 19,04 680 1,95
2025-06-26 NP TOK - iShares MSCI Kokusai 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 4 221 0,00 572 -10,06
2025-08-08 13F Breed's Hill Capital LLC 1 996 -0,25 264 -12,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 7
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 21 082 -3,69 2 784 -15,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 113 24,18 15 7,69
2025-07-14 13F Wealth Advisory Solutions, LLC 73 660 100,88 9 726 76,90
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 140 -13,43 283 -23,78
2025-08-13 13F Gardner Russo & Quinn Llc 10 960 -0,17 1 447 -12,09
2025-07-16 13F Eagle Global Advisors Llc 48 415 -1,43 6 393 -13,20
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 45 497 -9,22 5 981 -22,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 199 260 -1,69 26 310 -13,43
2025-07-25 NP MEIAX - MFS Value Fund A 4 453 254 -2,76 585 380 -16,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7 975 11,93 1 053 -1,40
2025-08-06 13F HORAN Wealth, LLC 4 333 572
2025-04-01 13F Centre Asset Management, LLC 0 -100,00 0
2025-04-23 13F Financial Enhancement Group LLC 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 45 343 6,81 5 987 -5,94
2025-08-08 13F Good Life Advisors, LLC 6 627 29,51 875 13,95
2025-07-31 13F Pacitti Group Inc. 10 871 5,81 1 435 -6,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 46 359 0,17 6 094 -14,21
2025-08-08 13F Gts Securities Llc 7 969 -58,19 1 052 -63,19
2025-07-14 13F Mechanics Bank Trust Department 27 203 -13,22 3 592 -23,60
2025-08-15 13F Howland Capital Management Llc 31 681 -11,16 4 183 -21,75
2025-07-28 13F Evernest Financial Advisors, LLC 2 290 -27,92 302 -36,55
2025-08-01 13F Envestnet Asset Management Inc 2 354 742 -4,81 310 919 -16,18
2025-08-19 13F Marex Group plc 23 308 3 078
2025-07-21 13F Custos Family Office, LLC 6 688 4,03 883 -8,31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17 434 3,97 2 302 -8,47
2025-07-24 13F Ramirez Asset Management, Inc. 900 -87,39 119 -88,97
2025-07-24 13F Conning Inc. 265 925 13,81 35 113 0,22
2025-08-14 13F Inspire Trust Co, N.a. 28 000 27,27 3 697 12,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12 334 95,31 1 672 75,81
2025-08-11 13F Birchbrook, Inc. 10 483 1,73 1 384 -10,42
2025-07-28 NP CSM - ProShares Large Cap Core Plus 16 226 67,47 2 133 43,47
2025-08-14 13F Bank Of Hawaii 10 782 -15,12 1 424 -25,26
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 220 29
2025-07-31 13F Allied Investment Advisors, LLC 68 168 6,74 9 001 -6,01
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 065 -6,00 144 -15,29
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 210 502 6,44 27 670 -8,84
2025-07-22 13F IMC-Chicago, LLC Put 762 600 84,03 100 694 62,06
2025-07-11 13F Baugh & Associates, LLC 28 190 -5,78 3 451 -19,32
2025-07-22 13F IMC-Chicago, LLC Call 922 300 32,25 121 780 16,46
2025-07-28 NP VCULX - Growth Fund 15 803 123,93 2 077 80,14
2025-08-11 13F Intrust Bank Na 13 158 -5,39 1 737 -16,69
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 20 269 19,97 2 952 32,50
2025-08-29 13F Evolution Wealth Management Inc. 203 27
2025-07-17 13F Investment Advisory Services Inc /tx /adv 14 657 -3,60 1 935 -15,09
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-22 13F Capricorn Fund Managers Ltd 20 314 2 682
2025-08-01 13F Providence First Trust Co 1 961 1,03 259 -11,34
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 2 900 0,00 381 -14,38
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5 304 -17,23 700 -27,08
2025-06-26 NP USGRX - Growth & Income Fund Shares 59 834 10,01 8 112 -1,02
2025-07-25 13F Welch Group, LLC 363 869 3,75 48 045 -8,22
2025-08-13 13F GeoWealth Management, LLC 20 318 7,26 2 683 -5,56
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 11 661 18,15 1 533 1,19
2025-08-18 13F Wolverine Trading, Llc 25 209 1 169,97 3 303 1 015,88
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-04 13F Coign Capital Advisors LLC 8 741 2,37 1 154 -9,84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 653 96
2025-07-28 13F Jag Capital Management, Llc 19 009 -1,78 2 510 -13,51
2025-07-23 13F Valmark Advisers, Inc. 17 685 -4,54 2 335 -15,92
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 219 283 -0,62 28 954 -7,76
2025-08-18 13F Wolverine Trading, Llc Call 600 600 66,51 78 703 46,17
2025-08-18 13F Wolverine Trading, Llc Put 275 300 128,65 36 075 100,73
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 755 500 0,00 99 756 -11,94
2025-08-05 13F Magnolia Capital Advisors Llc 7 106 -0,21 938 -12,09
2025-08-06 13F Commonwealth Equity Services, Llc 820 122 -8,29 108 -19,40
2025-08-14 13F Utah Retirement Systems 226 302 -0,60 29 881 -12,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 353 -60,47 311 -65,25
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 186 434 16,66 24 507 -0,08
2025-08-08 13F EagleClaw Capital Managment, LLC 6 635 0,00 876 -11,87
2025-07-15 13F Cardinal Capital Management 33 004 2,51 4 358 -9,74
2025-07-22 13F Valeo Financial Advisors, LLC Call 11 500 1 518
2025-08-01 13F Taylor Financial Group, Inc. 8 981 -4,67 1 186 -16,08
2025-08-04 13F Horizon Wealth Management, LLC 1 781 21,99 235 7,80
2025-08-14 13F Janus Henderson Group Plc 169 998 -2,87 22 444 -14,07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 201 21,82 27 8,33
2025-07-22 13F Valeo Financial Advisors, LLC 79 708 -5,22 6 915 -18,70
2025-07-31 13F Oppenheimer Asset Management Inc. 129 354 10,44 17 080 -2,75
2025-05-05 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 11 250 1 485
2025-08-07 13F Meeder Asset Management Inc 201 21,82 27 8,33
2025-07-10 13F Carderock Capital Management Inc 525 69
2025-08-11 13F/A Purus Wealth Management, LLC 2 410 318
2025-07-08 13F Webster Bank, N. A. 19 043 -7,67 2 514 -18,69
2025-07-22 13F IMC-Chicago, LLC 306 616 40 486
2025-07-29 13F Private Trust Co Na 24 690 -6,15 3 260 -17,34
2025-08-04 13F Hutchinson Capital Management/ca 2 936 0,00 388 -12,05
2025-08-13 13F Summit Wealth Group Llc / Co 2 222 294
2025-08-05 13F Main Street Research LLC 2 591 13,09 342 -0,29
2025-08-07 13F Gryphon Financial Partners LLC 8 776 -4,31 1 159 -15,78
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18 300 -2,14 2 481 -11,93
2025-08-14 13F Royal Bank Of Canada 6 712 045 -11,76 886 259 -22,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 115 059 -5,30 15 600 -14,80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 136 41,67 18 28,57
2025-07-30 13F Clifford Swan Investment Counsel Llc 155 612 10,80 20 547 -2,42
2025-08-05 13F Aviance Capital Partners, LLC 17 440 2,54 2 303 -9,73
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 7 141 17,05 939 0,21
2025-07-16 13F NovaPoint Capital, LLC 27 463 6,98 3 626 -5,79
2025-07-30 NP AFOCX - Archer Focus Fund 1 332 0,00 175 -14,22
2025-07-15 13F Bfsg, Llc 12 716 3,58 1 679 -8,75
2025-07-18 13F Benchmark Wealth Management, LLC 1 871 0,00 247 -11,79
2025-06-27 NP YOKE - Yoke Core ETF 3 169 430
2025-07-16 13F Spinnaker Investment Group, LLC 2 872 -2,25 379 -13,86
2025-07-24 13F Shayne & Co., Llc 0 -100,00 0
2025-08-12 13F Prudential Plc 28 413 762,31 3 752 659,31
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 525 -6,15 465 -17,41
2025-07-22 13F Sava Infond d.o.o. 15 600 15,99 2 060 2,13
2025-07-21 13F Keystone Financial Group, Inc. 453 0,00 65 8,47
2025-07-29 13F Level Wealth Management LLC 0 -100,00 0 -100,00
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 253 47,09 34 36,00
2025-08-05 13F Mma Asset Management Llc 2 671 0,00 353 -12,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 908 -6,46 516 -17,57
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1 395 268 0,00 189 170 -10,03
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 61 577 203,26 8 131 167,08
2025-07-17 13F Clean Yield Group 11 034 -0,05 1 457 -12,02
2025-08-14 13F Vident Advisory, LLC 41 946 -42,89 5 539 -49,72
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 32 675 492 0,27 4 301 240 -11,81
2025-07-07 13F Bangor Savings Bank 23 375 -1,51 3 086 -13,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 194 081 -3,70 26 314 -13,35
2025-07-25 13F Wealth Architects, LLC 2 300 -26,68 304 -35,53
2025-08-13 13F Cresset Asset Management, LLC 331 464 25,90 43 767 10,87
2025-08-05 13F Allstate Corp 1 707 -95,96 225 -96,45
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 127 714 4,71 17 315 -5,79
2025-07-10 13F Orgel Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 63 134 -38,64 8 336 -45,96
2025-07-08 13F/A Salem Investment Counselors Inc 284 343 -1,45 37 545 -13,21
2025-04-23 13F JCIC Asset Management Inc. 202 0,00 30 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 800 1,39 634 -10,72
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 413 -31,62 55 -40,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 810 980,00 107 783,33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 39 349 -1,13 5 196 -12,94
2025-07-17 13F CWA Asset Management Group, LLC 14 150 -8,85 1 868 -19,72
2025-07-15 13F Aspire Capital Advisors LLC 1 783 -3,10 235 -14,55
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8 921 -14,57 1 178 -24,79
2025-08-13 13F Haverford Trust Co 1 226 723 -0,83 161 976 -12,66
2025-08-13 13F Nbw Capital Llc 2 028 15,23 268 1,52
2025-08-13 13F Estabrook Capital Management 23 738 33,82 3 134 17,86
2025-08-12 13F Qvr Llc 790 104
2025-08-12 13F Qvr Llc Put 800 106
2025-08-04 13F Wolverine Asset Management Llc Call 31 300 146,46 4 133 117,02
2025-08-13 13F Alpha Family Trust 7 600 -1,81 1 004 -13,53
2025-08-14 13F Atomi Financial Group, Inc. 5 344 -30,99 706 -39,28
2025-05-01 13F Ade, Llc 0 -100,00 0
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 490 216 20,18 64 728 5,83
2025-08-14 13F CastleKnight Management LP 2 600 343
2025-08-12 13F/A Cozad Asset Management Inc 18 125 1,71 2 393 -10,44
2025-08-12 13F First Long Island Investors, LLC 107 334 -1,81 14 172 -13,53
2025-08-22 NP Tri-continental Corp 40 000 5 282
2025-07-28 13F Rosenberg Matthew Hamilton 2 159 80,07 285 59,22
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 98 005 -29,29 12 941 -37,73
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4 346 0,00 589 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1 961 39,28 259 22,27
2025-08-13 13F Morton Community Bank 22 323 7,00 2 948 -5,79
2025-08-13 13F Townsquare Capital Llc 20 554 -80,25 2 714 -82,62
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 980 -41,07 261 -48,11
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 237 12,06 955
2025-07-24 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 599 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 105 675 106,82 13 953 82,13
2025-07-08 13F Davis Investment Partners, LLC 3 808 -19,17 515 -25,47
2025-07-17 13F XML Financial, LLC 13 984 -0,28 1 847 -12,18
2025-08-12 13F Bank OZK 19 826 -1,84 2 618 -13,57
2025-05-02 13F BluePointe Capital Management, LLC 1 769 265
2025-08-14 13F Peapack Gladstone Financial Corp 372 115 -9,79 49 -19,67
2025-07-15 13F Cigna Investments Inc /new 13 415 -2,49 2 -50,00
2025-07-10 13F HF Advisory Group, LLC 18 262 22,11 2 411 7,54
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 64 917 42,46 9 782 29,27
2025-08-11 13F Bulltick Wealth Management, LLC 7 674 -32,60 1 013 -40,66
2025-08-14 13F Hrt Financial Lp 65 900 186,52 9 166,67
2025-07-29 13F Northeast Investment Management 65 690 -11,17 8 674 -21,77
2025-07-17 13F Financial Partners Group, LLC 67 304 8 887
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2 204 -10,84 291 -21,35
2025-08-08 13F Tanglewood Legacy Advisors, LLC 105 0,00 14 -13,33
2025-07-23 13F Gentry Private Wealth, Llc 3 397 0,32 449 -11,64
2025-08-15 13F North Ridge Wealth Advisors, Inc. 15 0,00 2 -50,00
2025-05-15 13F Texas Permanent School Fund 169 018 22 915
2025-08-05 13F Tsfg, Llc 2 540 -5,86 0
2025-08-06 13F Paulson Wealth Management Inc. 3 323 7,19 439 -5,60
2025-08-14 13F Gotham Asset Management, LLC 70 332 60,54 9 287 41,38
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 64 753 197,78 9 019 -7,28
2025-04-11 13F First Affirmative Financial Network 4 357 -32,11 653 -33,03
2025-07-28 13F Revolve Wealth Partners, LLC 1 786 -5,60 236 -16,96
2025-08-13 13F Bank Of Nova Scotia 1 548 751 211,84 204 497 174,63
2025-07-30 13F Jackson Thornton Asset Management, Llc 4 148 170,76 560 156,88
2025-08-14 13F Axa S.a. 656 373 22,65 86 667 8,01
2025-07-29 13F Morgan Dempsey Capital Management Llc 54 0,00 7 -12,50
2025-08-14 13F Capitolis Liquid Global Markets LLC 675 000 0,00 89 127 -11,94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 68 343 0,78 9 024 1,23
2025-08-20 NP RGLO - Global Equity Active ETF 3 465 458
2025-04-29 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 249 0,00 33 -13,51
2025-07-21 13F Ameriflex Group, Inc. 3 003 -30,84 385 -41,01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 615 126 -10,47 81 221 -21,16
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4 420 9,84 584 -3,32
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 27 888 10,55 3 781 -0,53
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 18 608 0,31 2 457 -11,65
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 10 681 0,00 1 410 -11,93
2025-08-05 13F Freestone Capital Holdings, LLC 29 601 14,88 3 908 1,16
2025-06-16 13F Peterson Wealth Management 20 348 -40,37 3 051 -41,21
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 16 628 602 0,08 2 195 641 -11,87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 241 632 1,96 32 760 -8,26
2025-08-08 13F Atlantic Trust, LLC 8 882 1,18 1 173 -10,94
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 31 027 19,52 4 207 7,54
2025-08-07 13F Cincinnati Financial Corp 127 500 0,00 16 835 -11,94
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 157 187 -20,16 20 755 -29,69
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100,00 0
2025-08-04 13F Clear Investment Research, Llc 313 0,32 41 -10,87
2025-08-12 13F Gitterman Wealth Management, LLC 959 127
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18 469 128,55 2 428 95,73
2025-08-12 13F Baypointe Partners LLC 12 500 -75,00 1 650 -77,99
2025-08-14 13F Voya Financial Advisors, Inc. 3 740 3,66 490 -8,92
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 57 659 0,62 7 817 -9,47
2025-08-01 13F Signature Wealth Management Group 25 601 5,93 3 380 -6,71
2025-08-04 13F Roble, Belko & Company, Inc 927 0,65 0
2025-08-11 13F Harold Davidson & Associates Inc. 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 23 516 -11,54 3 105 -22,10
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 101 0,00 13 -13,33
2025-08-01 13F Austin Private Wealth, LLC 5 042 -1,85 666 -13,64
2025-07-16 13F Old Port Advisors 6 169 -2,31 815 -13,95
2025-08-13 13F AMJ Financial Wealth Management 1 939 256
2025-08-08 13F Thompson Davis & Co., Inc. 3 146 415
2025-07-30 13F Townsend & Associates, Inc 17 657 -3,51 2 533 -2,35
2025-07-23 13F Traphagen Investment Advisors Llc 5 653 -2,92 746 -14,55
2025-07-29 13F Spirit Of America Management Corp/ny 2 200 0,00 290 -11,85
2025-04-17 13F Vista Wealth Management Group, LLC 3 232 11,29 485 9,75
2025-07-18 13F Bridge Generations Wealth Management Llc 250 0,00 33 -10,81
2025-07-24 13F Lokken Investment Group LLC 9 264 7,16 1 223 -5,63
2025-08-07 13F STF Management LP 21 385 2,49 2 824 -9,75
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-13 13F Smith, Moore & Co. 17 569 -2,57 2 323 -14,10
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 211 444 12,08 27 919 -1,30
2025-07-15 13F SJS Investment Consulting Inc. 539 -95,25 71 -95,82
2025-07-31 13F Stegent Equity Advisors, Inc. 3 117 412
2025-08-06 13F Vantage Financial Partners, LLC 0 -100,00 0
2025-08-05 13F Centennial Bank/AR/ 4 804 -0,68 634 -12,55
2025-08-12 13F Landscape Capital Management, L.l.c. 8 632 -49,19 1 140 -55,28
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3 267 431
2025-07-09 13F Emprise Bank 8 879 -9,43 1 172 -20,27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20 954 8,18 2 754 -7,34
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 9 337 -9,59 1 233 -20,41
2025-07-21 13F River Street Advisors LLC 11 973 2,89 1 581 -9,40
2025-07-25 13F Mitchell Sinkler & Starr/pa 18 027 -63,19 2 380 -67,59
2025-08-05 13F BCGM Wealth Management, LLC 1 740 2,65 230 -9,84
2025-07-25 13F Ackerman Capital Advisors, LLC 3 828 42,20 505 25,31
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-07-16 13F ORG Partners LLC 1 541 12,65 209 1,96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 72 814 8,41 9 614 -4,53
2025-07-29 13F Manchester Financial Inc 1 724 3,23 228 -9,20
2025-07-30 13F DekaBank Deutsche Girozentrale 2 757 161 -0,26 363 -12,56
2025-08-13 13F Bank Of Nova Scotia Trust Co 6 999 3,40 924 -8,88
2025-07-21 13F ASR Vermogensbeheer N.V. 426 248 11,36 56 280 -1,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -184 -24
2025-07-21 13F HT Partners LLC 0 -100,00 0
2025-06-27 NP DIVD - Altrius Global Dividend ETF 719 92,76 97 73,21
2025-08-11 13F Bellwether Advisors, LLC 1 215 0,00 160 -12,09
2025-07-22 13F Penobscot Investment Management Company, Inc. 49 487 -4,30 6 534 -15,72
2025-08-06 13F Adviser Investments LLC 233 256 -8,09 30 799 -19,06
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 12 259 -4,76 1 619 -16,17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 70 071 15,06 9 211 -1,46
2025-07-14 13F GAMMA Investing LLC 34 312 12,12 4 531 -1,26
2025-09-05 13F Ghe, Llc 11 132 -12,60 1 470 146 800,00
2025-08-13 13F Holos Integrated Wealth LLC 482 -12,68 70 -14,63
2025-05-30 NP MBOX - Freedom Day Dividend ETF 0 -100,00 0 -100,00
2025-07-29 13F Sigma Investment Counselors Inc 3 453 7,44 456 -5,41
2025-08-13 13F Gateway Wealth Partners, LLC 6 304 1,99 832 -10,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 16 490 54,27 2 177 35,89
2025-07-28 13F Ckw Financial Group 1 0,00 0
2025-08-14 13F Quantinno Capital Management LP 198 083 -13,93 26 155 -24,21
2025-08-08 13F Firestone Capital Management 1 651 0,00 218 -12,15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3 628 -17,17 479 -26,98
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 639 -0,71 348 -12,56
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 266 4,32 695 -8,07
2025-08-12 13F Beaton Management Co. Inc. 26 058 -3,12 3 -25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 697 -4,21 884 -15,65
2025-08-12 13F BWM Planning, LLC 3 900 0,96 515 -11,23
2025-07-09 13F Lbmc Investment Advisors, Llc 3 892 -1,72 514 -13,49
2025-07-22 13F Glass Wealth Management Co LLC 0 -100,00 0
2025-07-22 13F Legacy Trust 9 709 -0,45 1 282 -12,38
2025-08-13 13F American Money Management, LLC 27 590 1,79 3 643 -10,38
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 1 343 267 6,00 176 572 -9,21
2025-07-09 13F Christopher J. Hasenberg, Inc 13 -89,17 2 -94,12
2025-07-17 13F Stockman Wealth Management, Inc. 87 298 8,94 11 527 -4,06
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 18 841 2 825
2025-07-17 13F Venture Visionary Partners LLC 64 567 -0,03 8 526 -11,97
2025-08-18 13F/A Hudson Bay Capital Management LP Put 42 900 -84,58 5 665 -86,42
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Ted Buchan & Co 7 477 262,96 987 220,45
2025-07-11 13F Seacrest Wealth Management, Llc 24 187 -6,05 3 194 -17,26
2025-07-28 NP VCBCX - Blue Chip Growth Fund 44 420 -11,68 5 839 -24,36
2025-07-24 13F JB Capital LLC 72 881 8,22 9 623 -4,70
2025-08-07 13F Midwest Trust Co 375 929 49 638
2025-08-14 13F Xponance, Inc. 235 671 -21,87 31 118 -31,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 15 088 46,44 2 046 31,77
2025-07-14 13F Gries Financial Llc 11 728 6,30 1 549 -6,41
2025-07-15 13F First City Capital Management, Inc. 6 943 11,27 917 -2,03
2025-07-31 13F Fiduciary Wealth Partners, LLC 189 -89,42 25 -91,01
2025-08-06 13F SOUTH STATE Corp 55 422 -20,83 7 318 -30,29
2025-05-30 13F Impact Asset Management GmbH 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 10 645 70,48 1 406 50,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 85 114 7,57 11 188 -7,86
2025-08-07 13F Guardian Capital Lp Put 1 400 -26,32 17 -32,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9 209 -2,40 1 216 -14,07
2025-08-07 13F Guardian Capital Lp 6 579 -62,31 869 -66,83
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 12 555 53,95 1 650 31,89
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 129 2,38 17 -5,56
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 101 668 -6,60 13 784 -15,97
2025-04-14 13F Griffith & Werner, Inc. 4 581 -3,88 687 -5,25
2025-07-09 13F Affinity Capital Advisors, LLC 1 590 -0,06 210 -8,73
2025-07-18 13F Philip James Wealth Mangement, LLC 80 008 201,63 10 564 165,63
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 063 -18,06 404 -25,19
2025-07-02 13F Crumly & Associates Inc. 2 039 17,18 269 3,46
2025-08-13 13F Royal Fund Management, LLC 2 206 -1,74 291 -13,39
2025-08-13 13F Fisher Asset Management, LLC 7 956 402 -2,69 1 050 563 -14,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 676 89
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3 325 308,48 437 212,14
Other Listings
PE:PEP
IT:1PEP 121,68 €
GB:0QOS
MX:PEP
DE:PEP 119,80 €
US:PEP 141,71 $US
GB:PEPD
AT:PEPS
CH:PEP
CL:PEPCL
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