0R1F Bristol-Myers Squibb Company Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Bristol-Myers Squibb Company
GB ˙ LSE ˙ US1101221083
47,35 $US ↑0,68 (1,45%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 3511 total, 3460 long only, 6 short only, 45 long/short - change of -3,59% MRQ
Prix de l'action 47,35
Allocation moyenne du portefeuille 0.3583 % - change of -21,83% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 949 013 532 - 95,75% (ex 13D/G) - change of 37,01MM shares 1,94% MRQ
Valeur institutionnelle (Long) $ 87 682 087 USD ($1000)
Participation institutionnels et actionnaires

Bristol-Myers Squibb Company (GB:0R1F) détient 3511 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 1,949,079,077 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Charles Schwab Investment Management Inc, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

Bristol-Myers Squibb Company (LSE:0R1F) 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 %.

The share price as of September 8, 2025 is 47,35 / share. Previously, on September 9, 2024, the share price was 48,60 / share. This represents a decline of 2,57% over that period.

GB:0R1F / Bristol-Myers Squibb Company 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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In this first test, we will deliver only the most recent 750 transactions (out of 4071 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-25 13F Cwm, Llc 599 579 0,03 28 -25,00
2025-08-13 13F Scotia Capital Inc. 369 275 0,86 17 093 -23,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 153 476 -1,73 7 104 -25,42
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 17 769 1,76 858 -17,68
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 5 989 -41,34 277 -55,47
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 32 000 0,00 1 481 -24,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 116 815 -18,32 5 409 -38,00
2025-08-14 13F/A Skopos Labs, Inc. 13 812 2,83 639 -21,98
2025-08-11 13F Battery Global Advisors, LLC 1 436 0,00 66 -24,14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 953 62,07 44 25,71
2025-08-11 13F Tower Bridge Advisors 34 372 -5,45 1 591 -28,24
2025-07-21 13F Stock Yards Bank & Trust Co 84 712 -3,45 3 921 -26,72
2025-07-11 13F Adirondack Trust Co 23 702 -7,39 1 097 -29,68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 275 0,00 13 -25,00
2025-08-13 13F Capital Group Private Client Services, Inc. 475 575 -42,97 22 014 -56,72
2025-08-14 13F Clark Capital Management Group, Inc. 5 138 -99,46 238 -99,59
2025-08-06 13F Agf Management Ltd 587 740 1,38 27 206 -23,05
2025-07-14 13F Westend Capital Management LLC 668 0,00 31 -25,00
2025-08-13 13F Loomis Sayles & Co L P 164 406 74,09 7 610 152 100,00
2025-07-23 13F WESPAC Advisors, LLC 11 446 -26,45 530 -44,26
2025-08-11 13F Rothschild Investment Llc 36 376 -1,89 1 684 -25,56
2025-07-29 13F Chicago Partners Investment Group LLC 16 616 -0,25 814 2,52
2025-03-27 NP RGEAX - Global Equity Fund Class A 46 816 11,93 2 760 18,31
2025-08-01 13F Lipe & Dalton 2 020 -96,46 0 -100,00
2025-07-23 13F Somerville Kurt F 0 -100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 4 430 0,00 205 -24,07
2025-07-18 13F Founders Capital Management 1 200 0,00 56 -24,66
2025-07-30 13F Citizens & Northern Corp 19 646 1,05 909 -23,29
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 235 513 39,22 11 823 18,55
2025-08-08 13F Gts Securities Llc 15 313 -54,90 709 -65,81
2025-08-13 13F Keystone Financial Group 6 804 34,65 315 1,95
2025-08-26 NP JAVA - JPMorgan Active Value ETF 778 896 -12,59 36 055 -33,66
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 20 061 53,30 969 24,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 262 810 0,00 12 165 -24,10
2025-04-21 13F Autumn Glory Partners, LLC 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 1 338 355 995,47 61 952 731,46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 725 21,33 126 -7,35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 25 319 -41,54 1 222 -52,67
2025-07-23 13F Hemenway Trust Co LLC 0 -100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style 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 28 903 22 658,27 1 338 16 612,50
2025-08-14 13F Great Valley Advisor Group, Inc. 32 942 -6,88 1 525 -29,35
2025-08-13 13F Mirova 4 675 -68,42 216 -76,05
2025-07-22 13F Red Tortoise LLC 138 0,00 6 -25,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 872 44
2025-08-14 13F Brevan Howard Capital Management LP 163 252 7 557
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 23 551 11,35 1 090 -15,44
2025-08-13 13F GeoWealth Management, LLC 11 825 1,79 547 -22,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 665 -6,43 170 -28,99
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 79 717 -30,63 3 849 -43,83
2025-07-17 13F Independence Bank of Kentucky 10 167 -3,15 471 -26,56
2025-08-13 13F Mirabella Financial Services Llp 15 678 -76,96 729 -82,51
2025-08-07 13F Meeder Asset Management Inc 442 21,43 20 -9,09
2025-07-21 13F Creative Capital Management Investments LLC 2 588 0,00 120 -24,20
2025-08-12 13F Associated Banc-corp 86 163 -20,26 3 988 -39,48
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5 090 -4,02 236 -27,24
2025-07-25 13F Asset Planning,Inc 20 076 -3,52 929 -26,79
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3 867 179
2025-08-12 13F Hillsdale Investment Management Inc. 14 340 -2,05 664 -25,67
2025-07-17 13F HCR Wealth Advisors 10 671 4,48 494 -20,74
2025-08-13 13F Alpha Family Trust 0 -100,00 0
2025-08-04 13F GAM Holding AG 185 063 0,31 8 567 -23,86
2025-07-08 13F Apella Capital, LLC 9 835 5,00 457 -9,15
2025-08-13 13F NEOS Investment Management LLC 270 474 18,42 12 520 -10,12
2025-08-05 13F Hunter Associates Investment Management Llc 17 236 -6,23 1 -100,00
2025-07-25 13F Pandora Wealth, Inc. 19 900 0,00 921 -24,07
2025-08-14 13F Fieldview Capital Management, LLC 12 348 -82,54 572 -86,76
2025-04-18 13F Wolf Group Capital Advisors 22 159 -5,57 1 351 -9,93
2025-07-17 13F Guardian Investment Management 9 500 -3,55 440 -26,83
2025-08-13 13F Townsquare Capital Llc 19 022 -92,74 881 -94,50
2025-07-09 13F Gateway Investment Advisers Llc 103 173 -7,87 4 776 -30,09
2025-07-30 13F Cornerstone Advisory, LLC 6 167 -19,67 285 -21,92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 880 44
2025-07-31 13F Oppenheimer Asset Management Inc. 499 533 -0,92 23 123 -24,80
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49 501 22,00 2 390 -1,24
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 77 483 -1,77 3 587 -25,46
2025-08-04 13F Creekmur Asset Management LLC 122 1,67 6 -28,57
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 -33,33 46 -39,47
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 751 79,48 451 36,25
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 458 025 269,74 22 113 189,55
2025-07-11 13F Essex Savings Bank 16 674 -4,74 772 -27,74
2025-08-06 13F Savant Capital, LLC 65 659 -32,11 3 039 -48,47
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 813 2,60 242 -12,68
2025-08-14 13F Utah Retirement Systems 334 860 -0,31 15 501 -24,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 855 40
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 575 -5,91 79 -19,39
2025-07-15 13F SJS Investment Consulting Inc. 998 -4,13 46 -26,98
2025-08-14 13F Two Sigma Investments, Lp 864 756 203,86 40 030 130,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 001 -1,26 2 309 -15,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 286 -4,27 198 -27,47
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 15 055 39,24 697 5,61
2025-08-05 13F Wellington Shields & Co., LLC 39 902 -1,07 1 847 -24,89
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 53 510 -2,74 2 686 -17,18
2025-07-29 13F Ifrah Financial Services, Inc. 6 313 1,46 292 -22,96
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 173 075 -2,42 8 012 -25,94
2025-07-08 13F/A Salem Investment Counselors Inc 22 444 -26,74 1 039 -44,43
2025-08-05 13F Code Waechter LLC 12 873 57,35 596
2025-05-13 13F Roanoke Asset Management Corp/ Ny 60 465 4,43 4 0,00
2025-07-15 13F Bfsg, Llc 179 -20,09 8 -38,46
2025-08-26 13F Nautilus Advisors LLC 9 497 -1,54 440 -25,34
2025-08-26 NP QCEQRX - Equity Index Account Class R1 992 902 11,46 45 961 -15,40
2025-08-12 13F Eisler Capital Management Ltd. 56 832 389,97 2 631 272,14
2025-08-07 13F 1620 Investment Advisors, Inc. 14 109 2,13 653 -22,45
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 5 062 4,33 234 -20,68
2025-08-12 13F Eisler Capital Management Ltd. Call 131 300 31,17 6 079 -0,38
2025-08-12 13F Fulcrum Asset Management LLP 4 459 206 -80,57
2025-08-12 13F Eisler Capital Management Ltd. Put 247 700 -47,19 11 469 -59,89
2025-08-12 13F Prudential Plc 427 147 47,42 19 773 11,89
2025-07-30 13F Dudley Capital Management, Llc 28 122 0,00 1 302 -24,14
2025-08-08 13F National Pension Service 4 861 549 -0,85 225 041 -24,74
2025-07-24 13F Cross Staff Investments Inc 6 888 -1,29 319 -25,18
2025-08-08 13F Atlantic Trust, LLC 3 311 21,82 153 -7,27
2025-08-01 13F Pettee Investors, Inc. 30 414 -24,55 1 408 -42,76
2025-04-28 NP LOWV - AB US Low Volatility Equity ETF 7 473 100,51 446 190,85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 611 721 -8,75 28 317 -30,74
2025-07-29 13F TrueMark Investments, LLC 105 903 4 902
2025-08-12 13F Gladstone Institutional Advisory LLC 113 271 36,30 5 243 3,45
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 143 -13,00 17 929 -25,91
2025-07-15 13F Cranbrook Wealth Management, LLC 1 746 -4,22 81 -27,93
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC 15 424 -7,82 714 -30,00
2025-08-14 13F Atomi Financial Group, Inc. 7 692 -45,15 356 -58,36
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 388 53,71 70 30,19
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 2 922 172
2025-08-04 13F L.m. Kohn & Company 6 771 -8,07 313 -30,29
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 36 987 146,58 1 786 141,22
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-08-15 13F Auxier Asset Management 23 610 -0,39 1 093 -24,43
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-17 13F Stone Point Wealth LLC 7 920 0,00 367 -24,22
2025-08-05 13F Prosperity Consulting Group, LLC 7 838 -4,40 363 -27,60
2025-08-01 13F Brookwood Investment Group LLC 34 958 24,91 1 618 -5,16
2025-07-16 13F First American Bank 19 951 0,00 924 -24,10
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 13 770 22,18 637 -7,28
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 258 065 20,34 15 386 21,15
2025-08-13 13F Portfolio Design Labs, LLC 59 200 17,41 2 740 -10,89
2025-07-28 13F Prairie Sky Financial Group LLC 7 546 0,00 349 -24,13
2025-08-13 13F Portland Global Advisors LLC 4 999 0,16 231 -24,01
2025-08-14 13F CoreCap Advisors, LLC 17 696 -6,35 819 -28,91
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6 829 -58,61 316 -68,59
2025-07-07 13F Enterprise Bank & Trust Co 4 806 0,00 222 -24,23
2025-08-07 13F Fagan Associates, Inc. 77 259 47,10 3 576 11,65
2025-08-13 13F Haverford Trust Co 52 362 -1,97 2 424 -25,61
2025-07-30 NP ARCHX - Archer Balanced Fund 8 550 0,00 413 -19,06
2025-07-16 13F American National Bank 2 317 17,32 107 -10,83
2025-08-12 13F Evelyn Partners Investment Management LLP 7 344 104,91 282 -24,26
2025-08-12 13F Barr E S & Co 0 -100,00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4 863 -11,92 225 -33,04
2025-08-13 13F Pictet Asset Management Holding SA 1 404 444 0,60 65 012 -23,65
2025-07-17 13F Hanson & Doremus Investment Management 18 188 -3,75 1 -100,00
2025-07-21 13F Credential Securities Inc. 10 190 -3,80 564 -15,70
2025-08-29 13F Evolution Wealth Management Inc. 223 10
2025-07-18 13F United Bank 18 098 -5,24 838 -28,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 510 104,04 903 54,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 680 0,21 323 -18,89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 125 683 1 538,67 52 108 1 143,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 726 -1,16 126 -25,00
2025-08-14 13F Axa S.a. 2 746 873 47,73 127 153 12,13
2025-07-31 13F MQS Management LLC 8 752 405
2025-07-31 13F Vaughan David Investments Inc/il 7 860 4,55 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 387 -95,69 120 -96,36
2025-08-08 13F Good Life Advisors, LLC 13 893 -81,99 643 -86,33
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 567 488 12,67 26 269 -14,49
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 136 610 -19,12 6 324 -38,62
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 153 250 1,69 7 094 -22,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 348 796 -5,67 16 146 -28,41
2025-07-29 13F Tradewinds Capital Management, LLC 1 172 -8,29 54 -29,87
2025-07-31 13F Cardinal Point Capital Management, ULC 16 613 -0,30 769 -24,31
2025-08-05 13F Cambiar Investors Llc 1 019 150 0,71 47 176 -23,56
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 365 469 238,99 16 918 157,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 221 0,00 11 -15,38
2025-08-13 13F Bare Financial Services, Inc 162 1 700,00 7
2025-07-24 13F/A TFR Capital, LLC. 4 473 207
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14 983 0,00 694 -24,10
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 43 568 0,04 2 657 7,88
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 876 047 -5,89 43 978 -19,86
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 825 047 0,00 38 191 -24,10
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 291 031 0,00 14 610 -14,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 75 365 -58,53 3 489 -68,53
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 979 151,72 240 105,13
2025-07-21 13F Ameriflex Group, Inc. 1 131 -88,54 53 -91,36
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-11 13F Harold Davidson & Associates Inc. 7 851 -31,65 363 -48,14
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 6 887 62,54 319 23,26
2025-08-19 13F Marex Group plc 12 772 591
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 38 453 -1,41 1 780 -25,19
2025-07-16 13F Plancorp, LLC 10 812 -8,37 500 -30,46
2025-08-14 13F Headlands Technologies LLC 12 777 591
2025-07-29 13F Curbstone Financial Management Corp 18 934 -13,72 876 -34,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 058 0,95 49 -23,81
2025-07-28 13F Eq Wealth Advisors, Llc 600 0,00 28 -25,00
2025-08-14 13F Beddow Capital Management Inc 0 -100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31 007 8,28 1 497 -12,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 042 -9,57 203 -23,19
2025-07-23 13F Tyche Wealth Partners LLC 5 618 -11,12 260 -32,47
2025-07-23 13F Godsey & Gibb Associates 455 0,00 21 -22,22
2025-08-05 13F Tsfg, Llc 655 0,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 18 008 0,22 834 -23,93
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F New South Capital Management Inc 7 189 0,00 333 -24,20
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 254 000 -45,67 15 491 -41,41
2025-07-23 13F Bellevue Asset Management, Llc 4 577 -2,03 212 -25,70
2025-08-05 13F EPG Wealth Management LLC 5 287 -0,56 245 -24,69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 348 -3,71 155 -27,36
2025-07-10 13F Selective Wealth Management, Inc. 4 801 -14,28 229 -19,72
2025-07-16 13F Cove Private Wealth, LLC 13 365 17,81 619 -10,56
2025-08-08 13F Avantax Advisory Services, Inc. 218 152 -6,85 10 098 -29,30
2025-08-13 13F ExodusPoint Capital Management, LP 51 047 2
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
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 3 213 -7,35 189 -2,07
2025-08-11 13F Baldwin Investment Management, LLC 14 139 0,05 654 -24,04
2025-08-12 13F Del-Sette Capital Management, LLC 36 849 9,59 1 706 -16,83
2025-07-08 13F Webster Bank, N. A. 19 119 -2,32 885 -25,82
2025-04-09 13F Selway Asset Management 14 331 0,00 874 7,90
2025-08-11 13F Public Employees Retirement Association Of Colorado 267 689 -2,01 12 -25,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 5 656 262
2025-07-30 13F Strategic Blueprint, LLC 12 341 0,75 571 -23,56
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 8 433 -58,39 514 -53,23
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-11 13F Bell Bank 20 101 0,00 930 -24,08
2025-08-06 13F Cetera Trust Company, N.A 330 0,00 15 -25,00
2025-08-14 13F Glenmede Investment Management, LP 812 667 37 618
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 87 594 -3,51 4 055 -26,77
2025-08-13 13F ESG Planning 14 601 676
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 45 000 -10,00 2 259 -23,35
2025-08-13 13F First Trust Advisors Lp 4 592 548 393,23 212 589 274,36
2025-07-15 13F Wealth Effects Llc 17 651 -0,70 817 -24,63
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 150 029 -22,79 7 531 -34,25
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2025-07-31 13F Peterson Wealth Services 1 002 2,35 46 -22,03
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-07-30 13F Parcion Private Wealth LLC 6 303 5,79 292 -19,83
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-04-28 NP ABVAX - AB Value Fund Class A 84 354 -1,88 5 029 -1,22
2025-08-11 13F Intrust Bank Na 23 751 -31,12 1 099 -47,74
2025-07-28 13F Courier Capital Llc 38 346 -3,92 1 775 -27,07
2025-08-05 13F Tufton Capital Management 73 506 -5,86 3 -99,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 135 0,00 7 -14,29
2025-08-04 13F KLCM Advisors, Inc. 339 667 -1,91 15 723 -25,55
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 26 143 1 312
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 23 153 -3,10 1 072 -26,49
2025-07-25 13F Kinneret Advisory, LLC 125 135 -0,15 5 792 -24,22
2025-08-13 13F Bank Of Nova Scotia 532 372 52,59 24 643 15,81
2025-07-14 13F AdvisorNet Financial, Inc 37 314 5,75 1 727 -19,75
2025-08-08 13F Cornerstone Advisors, LLC 227 000 128,37 10 508 73,33
2025-08-12 13F Country Trust Bank 235 11
2025-08-12 13F Guerra Pan Advisors, Llc 4 654 -1,48 215 -25,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4 884 26,53 226 -3,83
2025-08-19 13F Advisory Services Network, LLC 108 220 -10,31 4 687 -36,31
2025-08-14 13F Silvercrest Asset Management Group Llc 104 846 -9,96 4 853 -31,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12 195 62,86 565 23,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 311 824 56,72 14 434 18,95
2025-07-17 13F Eagle Wealth Strategies Llc 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 41 435 -19,70 1 918 -39,05
2025-07-29 13F Quotient Wealth Partners, LLC 9 548 -22,48 442 -41,28
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 157 -1,55 331 -25,28
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13 803 -2,51 639 -7,13
2025-08-12 13F Wealth Dimensions Group, Ltd. 9 432 -1,05 437 -24,96
2025-08-01 13F Teacher Retirement System Of Texas 1 039 588 6,61 48 123 -19,09
2025-08-06 13F First Horizon Advisors, Inc. 472 974 5,96 21 894 -19,58
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 108 543 -14,27 5 449 -27,00
2025-08-06 13F Altrius Capital Management Inc 0 -100,00 0
2025-03-18 NP Bmc Fund Inc 79 0,00 5 0,00
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 109 429 -6,53 65 401 -1,20
2025-07-18 13F La Banque Postale Asset Management SA 390 539 -7,83 18 078 -30,04
2025-08-13 13F Te Ahumairangi Investment Management Ltd 83 227 42,28 4 0,00
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 215 000 0,00 10 793 -14,84
2025-07-17 13F CWA Asset Management Group, LLC 119 450 3,05 5 529 -21,79
2025-07-10 13F Rockland Trust Co 183 202 4,54 8 480 -20,66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3 148 287,21 146 195,92
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 54 517 13,97 2 524 -13,51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 11 201 1 205,48 562 1 024,00
2025-08-01 13F Twin Lakes Capital Management, LLC 4 908 -0,79 227 -24,58
2025-07-24 13F Ramirez Asset Management, Inc. 916 -17,92 42 -38,24
2025-07-29 13F West Tower Group, LLC 8 000 370
2025-08-14 13F Balyasny Asset Management Llc Call 26 500 -59,17 1 227 -69,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 68 846 0,17 3 324 -18,89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 8 384 9,82 388 -16,56
2025-06-16 13F Maple Capital Management, Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-24 13F Conning Inc. 716 621 20,29 33 172 -8,70
2025-07-25 13F Means Investment Co., Inc. 22 596 -10,71 1 046 -32,27
2025-07-09 13F Triumph Capital Management 12 399 -52,72 574 -64,17
2025-08-14 13F Peapack Gladstone Financial Corp 458 560 -4,32 21 -27,59
2025-07-25 13F Welch Group, LLC 10 318 1,06 478 -22,06
2025-08-04 13F Virtus Family Office LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 70 400 -57,38 3 259 -67,66
2025-08-14 13F Balyasny Asset Management Llc 45 139 2 089
2025-08-26 NP Profunds - Profund Vp Health Care 12 477 -1,25 578 -25,06
2025-08-05 13F Wellington Shields Capital Management, LLC 5 486 5,22 254 -20,44
2025-08-04 13F Arkadios Wealth Advisors Put 1 500 0,00 69 -24,18
2025-08-04 13F Arkadios Wealth Advisors 219 493 17,65 10 160 -10,70
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 26 474 -1,42 1 225 -25,17
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 251 971 2,65 11 664 -22,09
2025-07-14 13F Mechanics Bank Trust Department 41 574 -23,75 1 924 -42,14
2025-08-14 13F Transamerica Financial Advisors, Inc. 25 810 7,25 1 195 119 300,00
2025-08-04 13F Wealth Management Associates, Inc. 4 927 0,14 228 -24,00
2025-08-13 13F Estabrook Capital Management 11 179 -1,90 517 -25,50
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8 063 0,00 373 -24,03
2025-08-14 13F Point72 (DIFC) Ltd Call 14 200 -25,26 657 -43,26
2025-08-14 13F Point72 (DIFC) Ltd Put 15 700 -11,80 727 -33,09
2025-08-14 13F Bridgefront Capital, LLC 22 089 1 022
2025-08-14 13F Redwood Investment Management, Llc 39 229 17,83 2 -50,00
2025-07-22 13F Eads & Heald Wealth Management 21 659 12,94 1 0,00
2025-04-10 13F Bremer Bank National Association 3 283 200
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index 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 889 195 -1,66 44 638 -16,26
2025-08-06 13F Legacy Investment Solutions, LLC 30 0,00 1 0,00
2025-07-31 13F Pacitti Group Inc. 35 650 4,43 1 650 -20,75
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 142 453 6,28 6 594 -19,33
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 71 607 -18,98 4 367 -12,63
2025-08-15 13F Howland Capital Management Llc 26 507 -9,43 1 227 -31,22
2025-07-16 13F FCG Investment Co 10 022 -5,02 464 -27,99
2025-07-31 13F Mcdaniel Terry & Co 8 550 -1,95 396
2025-08-14 13F Bank Of Hawaii 15 231 -9,84 705 -31,55
2025-06-20 NP RVRB - Reverb ETF 165 0,00 8 -11,11
2025-08-12 13F Landscape Capital Management, L.l.c. 9 760 452
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 140 352 12,32 6 497 -14,76
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 598 725 170,04 28 906 111,49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 78 245 25,72 3 778 1,81
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-11 13F Birchbrook, Inc. 17 057 0,28 790 -23,92
2025-08-14 13F/A Barclays Plc 9 321 590 11,23 431 -15,66
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 15 336 0,99 710 -23,43
2025-08-14 13F/A Barclays Plc Call 29 200 1
2025-08-14 13F/A Barclays Plc Put 2 080 100 96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 87 671 64,07 4 058 24,52
2025-08-06 13F Cornercap Investment Counsel Inc 38 356 -2,33 1 775 -25,89
2025-07-30 13F Clifford Swan Investment Counsel Llc 348 000 -13,17 16 109 -34,10
2025-08-05 13F Aviance Capital Partners, LLC 36 036 -1,82 1 668 -25,47
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 13 409 27,32 621 -3,43
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-22 NP Tri-continental Corp 482 289 7,24 22 325 -18,60
2025-08-12 13F Inceptionr Llc 33 801 1 565
2025-08-14 13F Cibc World Markets Corp 256 079 4,64 11 854 -20,58
2025-08-14 13F Inspire Trust Co, N.a. 107 000 48,61 4 953 12,80
2025-07-14 13F Wealth Advisory Solutions, LLC 6 823 1,49 316 -23,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 40 139 -52,44 1 858 -63,90
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 143 749 10,67 6 940 -10,38
2025-07-15 13F Cardinal Capital Management 101 073 3,50 4 679 -21,46
2025-08-01 13F MorganRosel Wealth Management, LLC 339 0,00 16 -25,00
2025-08-11 13F WPG Advisers, LLC 1 727 56,57 80 17,91
2025-08-13 13F 1832 Asset Management L.P. 91 645 4 242
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 50 218 -52,17 2 325 -63,70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 556 0,00 72 -23,40
2025-08-14 13F Gould Capital, LLC 100 0,00 5 -33,33
2025-07-15 13F Cigna Investments Inc /new 20 005 -1,85 1 -100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32 531 -5,48 1 506 -28,30
2025-08-05 13F Mission Wealth Management, Lp 32 676 -3,33 1 513 -26,64
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 32 027 -21,31 1 608 -33,01
2025-08-11 13F NewEdge Wealth, LLC 20 953 -20,98 950 -41,25
2025-07-17 13F Park Place Capital Corp 1 520 -86,63 72 -89,61
2025-08-13 13F Quadrant Capital Group Llc 45 686 32,27 2 115 0,38
2025-07-28 13F Kiker Wealth Management, LLC 210 -96,27 10 -97,38
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 029 -26,87 52 -16,39
2025-07-10 13F Carderock Capital Management Inc 400 19
2025-08-05 13F Freestone Capital Holdings, LLC 19 488 24,66 902 -5,35
2025-08-07 13F CENTRAL TRUST Co 121 933 -11,46 5 644 -32,80
2025-07-23 13F Trifecta Capital Advisors, LLC 538 25
2025-08-13 13F Thornburg Investment Management Inc 38 400 0,00 1 778 -92,41
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 106 446 4,73 5 139 -15,18
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 84 4
2025-07-25 13F Concurrent Investment Advisors, LLC 84 452 9,86 3 909 -16,62
2025-07-29 NP VHCIX - Vanguard Health Care Index 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 6 354 509 -1,36 306 796 -20,12
2025-08-05 13F Magnolia Capital Advisors Llc 4 491 12,92 208 -14,46
2025-07-09 13F Procyon Private Wealth Partners, LLC 26 894 -5,38 1 245 -28,22
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 374 444 5,19 17 333 -20,16
2025-08-12 13F O'shaughnessy Asset Management, Llc 240 581 -53,66 11 136 -64,83
2025-07-17 13F XML Financial, LLC 62 587 -13,61 2 897 -34,43
2025-08-07 13F Atala Financial Inc 7 804 0,00 361 -24,00
2025-07-25 13F Wealth Architects, LLC 6 177 2,42 286 -22,34
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32 109 0,00 1 958 7,82
2025-08-04 13F Roble, Belko & Company, Inc 784 1,03 0
2025-08-05 13F Main Street Research LLC 14 607 -10,11 676 -31,79
2025-08-07 13F SFE Investment Counsel 25 840 -31,65 1 196 -48,11
2025-08-08 13F EagleClaw Capital Managment, LLC 47 718 -3,24 2 209 -26,57
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 868 0,00 86 -23,89
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 78 178 3,40 3 619 -0,88
2025-08-13 13F Smith, Moore & Co. 25 189 -4,77 1 166 -27,71
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 479 909 -8,26 24 091 -21,88
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 839 7,71 23 837 16,15
2025-07-24 13F MA Private Wealth 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12 273 7,63 568 20,08
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 9 970 0,00 481 -19,02
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 5 139 11,94 313 20,85
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 425 890 0,00 19 714 -24,10
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 31 987 11,82 1 606 -4,80
2025-08-12 13F Gitterman Wealth Management, LLC 5 212 0,89 241 -23,49
2025-07-11 13F Assenagon Asset Management S.A. 64 169 -1,34 2 970 -25,11
2025-04-23 13F JCIC Asset Management Inc. 520 52,94 32 63,16
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18 401 -21,21 924 -32,92
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 30 573 -2,48 1 535 -16,99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7 085 205,92 356 161,03
2025-07-28 13F Davidson Investment Advisors 290 861 -3,16 13 464 -26,51
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 189 28,11 5 223 3,75
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 152 204,76 56 150,00
2025-08-08 13F Citizens Financial Group Inc/ri 44 213 25,12 2 047 -5,06
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7 873 10,95 380 -10,17
2025-08-29 NP LMCMX - Miller Income Fund Class IS 108 000 0,00 4 999 -24,10
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 46 707 -26,15 2 345 -37,12
2025-07-29 13F Lyell Wealth Management, Lp 5 645 0,00 261 -24,13
2025-07-30 13F Rehmann Capital Advisory Group 36 700 6,91 1 699 -18,87
2025-08-04 13F Wolverine Asset Management Llc Call 9 500 -59,40 440 -69,24
2025-06-27 NP YOKE - Yoke Core ETF 2 251 113
2025-08-13 13F Marshall Wace, Llp 4 765 221
2025-08-14 13F Crawford Investment Counsel Inc 8 745 -6,89 405 -29,37
2025-07-08 13F Davis Investment Partners, LLC 14 202 -17,55 675 -23,76
2025-07-09 13F Dynamic Advisor Solutions LLC 30 280 -0,69 1 402 -24,64
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 1 026 098 1,24 49 540 -18,01
2025-07-29 13F Northeast Investment Management 7 960 0,00 368 -24,12
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5 417 0,00 272 0,00
2025-08-14 13F Spears Abacus Advisors LLC 271 091 -0,29 12 549 -24,32
2025-08-14 13F Capitolis Liquid Global Markets LLC 939 200 43 476
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 785 -15,64 1 101 -35,95
2025-07-23 13F Klp Kapitalforvaltning As 1 433 058 6,51 66 336 -19,16
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 270 414 -2,58 660 577 -26,06
2025-07-17 13F Alpine Bank Wealth Management 10 638 -4,25 492 -27,33
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-07-24 13F MFA Wealth Services 6 346 0,38 294 -23,90
2025-08-04 13F Savvy Advisors, Inc. 46 410 68,30 2 148 27,78
2025-08-12 13F Atalanta Sosnoff Capital, Llc 7 093 4,43 328 -20,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18 258 5,11 845 -20,21
2025-07-11 13F/A Umb Bank N A/mo 196 124 -37,43 9 079 -52,51
2025-08-14 13F Man Group plc 7 465 845 280,43 345 594 188,74
2025-08-01 13F Gwn Securities Inc. 9 766 -87,09 453 -86,83
2025-08-08 13F Cherokee Insurance Co 30 600 0,00 1 416 -24,12
2025-08-12 13F Ci Investments Inc. 128 377 22,23 6 -16,67
2025-08-14 13F Two Sigma Advisers, Lp 1 117 500 51,32 51 729 14,85
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 151 142,50 635 96,28
2025-08-15 13F Morse Asset Management, Inc 5 800 -69,02 268 -76,51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 138 209 1,64 6 938 -13,44
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-08-12 13F Bank OZK 7 661 -2,03 355 -25,63
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32 575 -0,68 1 508 -24,65
2025-08-04 13F Clear Investment Research, Llc 500 0,00 23 -23,33
2025-08-06 13F Wedbush Securities Inc 56 957 2,43 3 -33,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 289 500 6,79 13 401 -18,95
2025-07-29 13F Spirit Of America Management Corp/ny 4 500 0,00 208 -24,09
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 6 000 20,00 278 -8,88
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 2 149 9,20 99 -17,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 298 7,54 430 -18,41
2025-07-14 13F Farmers & Merchants Investments Inc 59 679 -11,43 2 763 -32,78
2025-08-13 13F Hsbc Holdings Plc 4 694 517 5,75 217 546 -19,55
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 7 348 -1,80 340 -25,44
2025-07-07 13F Good Steward Wealth Advisors,LLC 10 075 -46,78 466 -59,62
2025-08-08 13F Thrive Capital Management, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 45 600 -52,30 2 120 -63,52
2025-08-15 13F Kestra Advisory Services, LLC 206 935 -5,84 9 579 -28,53
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 5 904 3,09 273 -21,78
2025-07-16 13F Signaturefd, Llc 99 595 -6,05 4 610 -28,69
2025-07-17 13F Financial Partners Group, LLC 7 704 16,04 357 -11,88
2025-08-05 13F Centennial Bank/AR/ 10 569 -1,99 489 -25,57
2025-08-14 13F Horizon Investments, LLC 256 861 399,96 11 736 278,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 44 428 0,00 2 057 -24,10
2025-08-19 13F Cape Investment Advisory, Inc. 410 -1,20 19 -28,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36 438 -30,50 1 829 -40,81
2025-07-24 13F Horizon Bancorp Inc /in/ 1 844 -3,15 0
2025-08-04 13F Carret Asset Management, Llc 49 107 -3,12 2 273 -26,46
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 530 0,00 25 -25,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 653 -60,04 77 -69,84
2025-07-30 13F Brookstone Capital Management 40 127 3,50 1 858 -21,45
2025-08-18 13F Hollencrest Capital Management 305 0,00 14 -22,22
2025-07-23 13F Shell Asset Management Co 86 338 38,00 4 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 199 378 -75,43 9 229 -81,35
2025-07-14 13F Toth Financial Advisory Corp 81 580 -10,84 3 776 -32,33
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-01 13F Signature Wealth Management Group 75 650 0,65 3 502 -23,63
2025-08-12 13F/A Cozad Asset Management Inc 6 532 2,75 302 -21,96
2025-08-04 13F Buck Wealth Strategies, LLC 20 507 949
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 106 404 -8,58 4 925 -30,61
2025-07-30 13F Townsend & Associates, Inc 48 133 1,67 2 331 0,65
2025-08-12 13F Dimensional Fund Advisors Lp 16 270 054 21,68 753 205 -7,63
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 5 379 -2,13 328 5,81
2025-08-27 13F/A Brinker Capital Investments, LLC 47 956 -3,22 2 220 -26,57
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1 071 19,93 54 1,92
2025-07-24 13F Lokken Investment Group LLC 4 910 -0,45 227 -24,33
2025-07-15 13F Accurate Wealth Management, LLC 6 828 7,99 331 3,44
2025-08-28 NP Tekla Healthcare Investors 12 061 -86,65 558 -89,87
2025-08-11 13F Aviso Wealth Management 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 165 250 5,57 7 649 -19,88
2025-08-07 13F Evoke Wealth, Llc 5 328 2,50 247 -22,40
2025-07-10 13F Burns J W & Co Inc/ny 31 688 -2,91 1 467 -26,33
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 92 967 85,93 4 303 66,33
2025-07-18 13F Westhampton Capital, LLC 24 417 -3,93 1 130 -27,10
2025-08-14 13F Peak6 Llc Put 50 000 2 314
2025-08-14 13F Peak6 Llc Call 90 000 -53,87 4 166 -64,99
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 015 35,98 677 10,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 862 0,67 549 -23,54
2025-07-22 13F Peoples Bank /oh 4 819 -11,07 223 -32,42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41 770 -28,43 1 934 -45,69
2025-08-14 13F Erste Asset Management GmbH 318 201 54,26 14 758 20,06
2025-07-22 13F Iowa State Bank 49 204 -2,52 2 278 -26,02
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 7 789 0,65 361 -23,73
2025-07-25 13F Concord Asset Management, LLC/VA 23 091 48,41 1 069 41,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 12 918 154,04 598 129,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15 859 5,53 766 -14,53
2025-03-31 NP FDVV - Fidelity High Dividend 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 440 936 17,52 25 993 24,23
2025-07-30 13F New Mexico Educational Retirement Board 94 734 0,00 4 -20,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 61 836 14,32 2 985 -7,41
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 905 -6,86 237 -24,60
2025-07-15 13F First City Capital Management, Inc. 21 722 1,38 1 006 -23,05
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 650 0,00 76 -24,00
2025-07-16 13F BankPlus Wealth Management LLC 9 924 4,93 459 -20,31
2025-07-29 13F Aspiriant, Llc 7 653 -0,98 354 -24,84
2025-07-08 13F Ransom Advisory, Ltd 13 326 -3,62 617 -26,93
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 069 698 72,08 95 804 30,60
2025-07-31 13F 180 Wealth Advisors, Llc 16 015 -12,74 741 -33,78
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 138 627 7,60 6 693 -12,88
2025-08-12 13F Retirement Planning Co of New England, Inc. 11 212 -2,36 519 -25,86
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 2 349 902 -12,09 117 965 -25,14
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 77 200 0,00 3 574 -24,11
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3 000 -25,00 183 -19,47
2025-08-13 13F West Family Investments, Inc. 10 857 78,25 503 35,31
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-14 13F Affinity Investment Advisors, Llc 14 022 -3,24 649 -26,50
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 984 44,19 100 22,22
2025-07-24 13F Agate Pass Investment Management, LLC 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 4 963 -57,85 230 -68,11
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 124 327 -15,53 5 755 -35,89
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 764 269 12,77 36 899 -8,68
2025-07-24 13F Grace & White Inc /ny 6 293 0,00 291 -24,02
2025-08-11 13F United Advisor Group, LLC 13 141 0,27 608 -23,90
2025-08-14 13F Bluefin Capital Management, Llc 21 200 -2,30 981 -25,85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 380 757 3,59 110 205 -21,38
2025-08-14 13F Bluefin Capital Management, Llc Put 13 800 2
2025-07-10 13F Kmg Fiduciary Partners, Llc 41 364 4,98 1 915 -20,35
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 497 733 -17,22 24 031 -32,96
2025-08-13 13F Capital International Inc /ca/ 727 626 10,14 33 682 -16,40
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 19 422 -76,03 899 -81,81
2025-08-07 13F Allworth Financial LP 111 801 37,37 5 175 30,62
2025-08-14 13F Keebeck Wealth Management, LLC 11 901 -2,63 551 -26,17
2025-08-14 13F EP Wealth Advisors, Inc. 88 549 62,99 4 099 23,69
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4 898 1,37 246 -13,73
2025-08-13 13F Gifford Fong Associates 35 899 0,00 2 -50,00
2025-07-22 13F Accel Wealth Management 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 34 449 -4,07 1 595 -25,44
2025-07-21 13F Credential Qtrade Securities Inc. 16 680 905
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 013 0,00 47 -24,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 39 731 0,00 1 839 -24,10
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 629 472 15,64 31 599 -1,53
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 350 103 17 575
2025-08-14 13F Physicians Financial Services, Inc. 13 206 0,00 1
2025-05-15 13F StemPoint Capital LP 0 -100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 85 990 1,88 4 317 -13,25
2025-08-12 13F Accredited Wealth Management, LLC 8 237 0,00 381 -24,10
2025-07-14 13F Gries Financial Llc 49 656 1,38 2 299 -23,07
2025-08-05 13F GHP Investment Advisors, Inc. 7 482 18,14 346 -10,36
2025-08-07 13F Navellier & Associates Inc 9 100 0,00 421 -7,47
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2 534 -23,31 117 -41,79
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 409 9,16 3 676 -17,16
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 49 973 0,00 2 509 -14,84
2025-07-10 13F Exchange Traded Concepts, Llc 556 759 2 700,60 25 772 2 026,40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 473 506 20,82 22 -8,70
2025-07-25 13F Lion Street Advisors, LLC 12 369 -0,94 573 -24,84
2025-07-22 13F Jamison Private Wealth Management, Inc. 40 717 -1,45 1 885 -25,21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 52 370 -3,14 2 424 -26,48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 277 600 0,00 13 403 -19,02
2025-08-13 13F Quantbot Technologies LP 142 562 6 599
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 860 32,61 469 33,71
2025-05-02 13F Kooman & Associates 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 7 583 6,67 351 -19,17
2025-08-14 13F Marathon Capital Management 7 809 -10,90 361 -32,40
2025-08-05 13F Fourth Dimension Wealth, LLC 446 -30,96 21 -48,72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 200 0,00 310 0,98
2025-07-30 13F Financial Perspectives, Inc 1 066 0,00 49 -24,62
2025-08-12 13F SlateStone Wealth, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 1 764 -11,27 79 -33,05
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 58 976 -4,11 2 961 -18,34
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 85 425 -20,85 5 093 -20,31
2025-07-25 NP HIDV - AB US High Dividend ETF 1 514 -51,29 73 -60,54
2025-07-21 13F Old Second National Bank Of Aurora 100 0,00 5 -33,33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 744 -8,45 84 -25,66
2025-07-17 13F Stockman Wealth Management, Inc. 0 -100,00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5 156 19,68 239 -9,16
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 448 21
2025-08-12 13F Pfc Capital Group, Inc. 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 24 087 -7,38 1 115 -29,70
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 475 000 0,00 21 988 -24,10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 326 341 77,25 107 686 34,53
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 125 000 0,00 5 786 -24,10
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4 773 221
2025-08-13 13F Russell Investments Group, Ltd. 2 940 669 -6,85 136 140 -29,22
2025-08-14 13F Dearborn Partners Llc 0 -100,00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 477 366 22,69 74 164 4,48
2025-07-28 13F Aegon Asset Management Uk Plc 202 546 -11,32 9 -30,77
2025-07-08 13F Mirabaud & Cie SA 5 820 0,00 269 -24,01
2025-07-15 13F IMS Capital Management 4 452 -6,16 206 -28,72
2025-08-15 13F Zuckerman Investment Group, LLC 42 202 0,00 1 954 -24,10
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100,00 0 -100,00
2025-08-12 13F Auxano Advisors, LLC 0 -100,00 0
2025-07-11 13F Annex Advisory Services, LLC 5 109 -14,06 236 -34,81
2025-07-22 13F Berger Financial Group, Inc 6 437 -16,73 298 -36,94
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 600 0,00 382 -14,96
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 283 534 -14,48 13 125 -35,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 917 33,95 672 29,54
2025-08-18 13F/A Hudson Bay Capital Management LP 21 792 206,33 1 009 132,79
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 550 800 -52,68 26 593 -61,68
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 516 993 0,00 30 477 5,70
2025-08-05 13F Crestwood Advisors Group LLC 13 666 -12,30 633 -33,47
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 2 684 0,00 124 -23,93
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 38 356 -2,33 1 775 -25,89
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-08-14 13F Zimmer Partners, LP 155 000 7 175
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 34 301 -1,57 1 588 -25,32
2025-08-04 13F Impact Partnership Wealth, LLC 27 096 91,10 1 254 45,14
2025-08-13 13F Trustmark National Bank Trust Department 46 425 -41,06 2 149 -55,26
2025-07-23 13F Richwood Investment Advisors, LLC 13 303 1,72 616 -22,84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34 079 -1,45 1 578 -25,19
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 30 982 0,00 1 434 -24,09
2025-08-14 13F Talon Private Wealth, LLC 934 43
2025-04-02 13F Marcum Wealth, LLC 19 296 1,01 1 177 8,89
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4 515 -6,15 209 -29,01
2025-07-24 13F Pinnacle West Asset Management, Inc. 13 675 -0,36 1
2025-08-11 13F HHM Wealth Advisors, LLC 1 944 -25,55 90 -44,03
2025-08-13 13F Capula Management Ltd 4 682 102,77 217 54,29
2025-08-14 13F State Street Corp 94 739 994 -0,10 4 385 514 -24,18
2025-08-14 13F Chilton Investment Co Llc 9 652 -25,07 447 -43,18
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 10 815 2,05 543 -13,14
2025-08-14 13F Modern Wealth Management, LLC 19 353 5,03 896 -20,30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 396 822 19,74 18 369 -9,12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4 301 199
2025-07-16 13F Formidable Asset Management, LLC 9 860 0,00 601 0,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 334 309 33,47 15 475 1,28
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2 121 42,25 102 15,91
2025-04-29 13F Sharp Financial Services, LLC 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 23 667 -27,44 1 096 -44,95
2025-08-14 13F Royal London Asset Management Ltd 935 925 -1,83 43 324 -25,49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19 256 967
2025-05-15 13F Catalio Capital Management, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 62 820 2 908
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6 202 -1,84 287 -25,45
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 53 506 0,59 2 477 -23,67
2025-07-25 13F Keener Financial Planning LLC 468 0,00 0
2025-08-15 13F CI Private Wealth, LLC 519 063 -2,95 24 019 -26,37
2025-08-07 13F Meeder Advisory Services, Inc. 26 651 -27,43 1 234 -44,93
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-13 13F Proactive Wealth Strategies LLC 39 689 4,52 2 -50,00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 48 052 0,86 2 224 -23,44
2025-07-29 13F Mutual Of America Capital Management Llc 261 932 2,77 12 125 -22,01
2025-07-14 13F Chapin Davis, Inc. 28 438 -4,29 1 316 -27,37
2025-08-12 13F Winnow Wealth Llc 2 312 3 456,92 107 3 466,67
2025-08-14 13F Harris Associates L P 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14 010 343,35 649 237,50
2025-07-31 13F Quest Partners LLC 18 944 310,13 877 211,74
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 18 573 0,16 897 -18,91
2025-08-05 13F Seelaus Asset Management LLC 9 226 -1,85 427 -25,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 453 36,72 206 4,04
2025-07-22 13F Visionary Horizons, LLC 10 283 -1,34 476 -25,04
2025-07-09 13F Stony Point Wealth Management Inc. 5 010 15,73 232 -12,50
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-12 13F PKS Advisory Services, LLC 5 418 -5,89 251 -28,37
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 91 800 -50,32 5 473 -49,99
2025-05-15 13F Wimmer Associates 1, Llc 0 -100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 563 378 -1,47 34 360 6,25
2025-07-23 13F Kingswood Wealth Advisors, Llc 41 579 5,73 1 925 -19,53
2025-08-14 13F Aprio Wealth Management, LLC 5 227 -43,42 242 -57,19
2025-08-04 13F Creative Financial Designs Inc /adv 1 123 26,75 52 -5,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22 282 59,95 1 031 31,00
2025-08-13 13F Allegheny Financial Group LTD 7 798 -1,20 361 -24,95
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 12 586 680 -1,05 582 637 -24,90
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 048 -68,29 195 -74,38
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 55 968 1 101,03 2 810 925,18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13 278 -21,42 641 -36,35
2025-08-08 13F Wealth Quarterback LLC 25 443 42,62 1 178 8,18
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3 677 13,42 170 -13,71
2025-07-17 13F MBA Advisors LLC 6 766 12,95 313 -14,25
2025-07-22 13F Warwick Investment Management, Inc. 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 22 435 -14,49 1 039 -35,12
2025-07-18 13F Northstar Group, Inc. 5 422 -3,85 251 -27,11
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 14 417 -2,48 667 -25,97
2025-08-12 13F TCTC Holdings, LLC 398 777 -2,20 18 459 -25,77
2025-08-12 13F Bokf, Na 181 501 56,93 8 402 19,10
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 318 -21,35 788 -36,33
2025-08-11 13F Independent Advisor Alliance 73 685 -3,14 3 411 -26,49
2025-08-01 13F Centerpoint Advisors, LLC 14 0
2025-04-17 13F Montecito Bank & Trust 11 604 -5,07 708 2,32
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-08 13F Capital Investment Counsel, Inc 5 589 9,07 259 -17,31
2025-07-08 13F Silverleafe Capital Partners, LLC 20 318 0,00 941 -24,13
2025-07-25 13F NorthRock Partners, LLC 27 676 -3,69 1 281 -26,88
2025-08-07 13F Parkside Financial Bank & Trust 25 933 43,04 1 200 8,60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 522 773 -2,98 70 489 -26,36
2025-08-08 13F Charter Research & Investment Group, Inc. 37 993 -4,20 1 759 -27,30
2025-07-18 13F Columbia Asset Management 6 090 -8,97 282 -31,13
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 625 189 59,76 28 940 21,25
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 12 239 4,58 591 -15,35
2025-07-10 13F Security National Bank 1 294 7,21 60 -19,18
2025-08-12 13F Skba Capital Management Llc 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 4 373 202
2025-08-26 NP Profunds - Profund Vp Bull 1 765 -17,72 82 -37,69
2025-08-08 13F Arvest Bank Trust Division 11 374 -65,30 527 -73,69
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 608 290 0,48 30 536 -14,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 97 362 -0,18 4 507 -24,24
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 4 051 -20,72 203 -32,56
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 25 353 -1,08 1 173 -24,87
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 4 800 20,00 222 -8,64
2025-08-08 13F/A Sterling Capital Management LLC 94 480 41,29 4 373 7,23
2025-08-05 13F Ellevest, Inc. 5 106 -20,75 236 -39,80
2025-07-29 13F Private Trust Co Na 30 690 -3,58 1 421 -26,84
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 476 834 248,34 28 109 268,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 804 -8,32 222 -30,41
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 97 200 0,00 4 879 -14,84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6 047 -9,61 280 -31,62
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 73 477 9,88 3 401 -16,60
2025-07-29 NP EBI - Longview Advantage ETF 3 237 25,42 156 1,96
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 972 019 -17,81 44 995 -36,61
2025-07-09 13F Goelzer Investment Management, Inc. 124 548 -0,14 5 765 -24,20
2025-08-07 13F Perkins Capital Management Inc 10 430 -18,07 483 -37,89
2025-07-24 13F Morton Brown Family Wealth, LLC 200 0,00 9 -25,00
2025-08-08 13F Breed's Hill Capital LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 103 960 874 -3,79 4 812 351 -26,98
2025-07-16 13F Hartford Investment Management Co 122 734 -0,86 5 681 -24,75
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 16 410 0,00 824 -14,89
2025-08-14 13F Mubadala Investment Co PJSC 64 652 -6,43 2 993 -29,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 30 404 -1,11 1 407 -24,96
2025-06-26 NP FVAL - Fidelity Value 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 138 072 -21,00 6 931 -32,73
2025-08-13 13F Nicolet Bankshares Inc 21 216 -4,59 982 -27,58
2025-07-23 13F Vontobel Holding Ltd. 1 058 349 -17,31 48 991 -37,24
2025-07-31 13F Graybill Bartz & Assoc Ltd 8 317 -2,92 385 -26,44
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 205 988 1,36 9 535 -23,07
2025-08-14 13F Advisor OS, LLC 7 531 25,64 349 -4,66
2025-08-18 13F/A Westwood Holdings Group Inc 5 293 -87,46 245 -90,48
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 123 236 -10,93 6 186 -24,15
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 510 -51,26 126 -49,80
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 16,67 4 0,00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 400 0,00 171 -15,00
Other Listings
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IT:1BMY 40,98 €
PE:BMY
US:BMY 46,72 $US
GB:BRMD
DE:BRM 40,56 €
AT:BMYS
CH:BMY
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