BRK.B - Berkshire Hathaway Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Berkshire Hathaway Inc.
US ˙ NYSE

Statistiche di base
Proprietari istituzionali 5683 total, 5620 long only, 2 short only, 61 long/short - change of 1,07% MRQ
Allocazione media del portafoglio 1.4353 % - change of -11,66% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 977.149.288 - 70,88% (ex 13D/G) - change of 7,45MM shares 0,77% MRQ
Valore istituzionale (Long) $ 453.017.062 USD ($1000)
Proprietà istituzionale e azionisti

Berkshire Hathaway Inc. (US:BRK.B) ha 5683 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 977,166,336 azioni. I maggiori azionisti includono 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, Morgan Stanley, Bill & Melinda Gates Foundation Trust, FXAIX - Fidelity 500 Index Fund, and Spdr S&p 500 Etf Trust .

(Berkshire Hathaway Inc. (NYSE:BRK.B) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 499,87 / share. Previously, on September 6, 2024, the share price was 459,42 / share. This represents an increase of 8,80% over that period.

BRK.B / Berkshire Hathaway Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

BRK.B / Berkshire Hathaway Inc. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.834 2,55 3.806 -6,47
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1.385 9,66 673 0,00
2025-07-29 13F Hoese & Co LLP 439 9,75 213 0,00
2025-08-05 13F Landmark Wealth Management, Inc. 3.628 0,00 1.762 -8,80
2025-08-12 13F Wayfinding Financial, LLC 2.484 -2,05 1 0,00
2025-08-14 13F Symmetry Investments LP 10.578 -37,78 5.138 -43,25
2025-07-18 13F Founders Capital Management 645 0,00 313 -8,75
2025-08-05 13F Hunter Associates Investment Management Llc 4.344 0,00 2 0,00
2025-08-05 13F Fullcircle Wealth Llc 12.434 0,58 5.709 -13,03
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc 1.500 -25,00 690 -15,13
2025-07-22 13F Wealthcare Capital Management Llc 2.971 -11,63 1.443 -19,39
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 691 -1,43 326 -12,87
2025-08-13 13F Loomis Sayles & Co L P 342 -16,59 166
2025-07-08 13F Choice Wealth Advisors, LLC 1.691 -3,59 821 -12,10
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.199 11,64 582 1,75
2025-08-14 13F Clark Capital Management Group, Inc. 5.254 20,59 2.552 10,00
2025-08-08 13F Davis Selected Advisers 553.845 -18,37 269.041 -25,54
2025-08-11 13F Tower Bridge Advisors 13.626 0,00 6.619 -8,78
2025-08-14 13F Tennessee Valley Asset Management Partners 45.555 1,88 22.129 -7,08
2025-07-15 13F Optima Capital Llc 1.463 1,60 711 -7,31
2025-07-21 13F Stock Yards Bank & Trust Co 54.190 -33,74 26.324 -39,57
2025-07-11 13F Westfuller Advisors, LLC 2.933 1.425
2025-07-30 13F Adams Diversified Equity Fund, Inc. 95.443 18,79 46.363 8,35
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.311 -46,90 1.123 -51,58
2025-07-22 13F Awm Capital, Llc 702 1,01 341 -7,84
2025-07-15 13F Marquette Asset Management, LLC 1.695 0,00 823 -8,76
2025-07-18 13F Ewa, Llc 2.393 7,70 1.162 -1,78
2025-08-12 13F Aldebaran Capital, Llc 42.172 -1,61 20.486 -10,26
2025-08-14 13F 10Elms LLP 660 0,00 321 -8,83
2025-07-23 13F Canopy Partners, LLC 3.366 38,01 1.635 25,87
2025-08-01 13F Lipe & Dalton 605 0,00 0
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 283.750 -13,40 151.310 -1,47
2025-08-08 13F Gts Securities Llc 6.913 -21,23 3.358 -28,14
2025-08-12 13F SlateStone Wealth, LLC 32.815 4,91 16 -6,25
2025-07-23 13F WESPAC Advisors, LLC 446 0,68 217 -8,09
2025-03-12 13F/A Private Capital Management Llc 8.107 2,31 3.298 -1,05
2025-08-04 13F REDW Wealth LLC 2.914 3,30 1.416 -5,79
2025-07-30 13F Citizens & Northern Corp 1.574 -10,06 765 -18,03
2025-07-29 13F MPS Loria Financial Planners, LLC 3.531 0,00 1.715 -8,78
2025-08-20 NP MUNDX - Mundoval Fund 1.600 0,00 777 -8,80
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
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 180.580 17,02 91.005 14,77
2025-07-14 13F Westend Capital Management LLC 194 0,00 94 -8,74
2025-08-05 13F AAFCPAs Wealth Management, LLC 1.569 -6,38 762 -14,69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5.789 -20,69 2.917 -22,21
2025-08-06 13F Agf Management Ltd 79.066 -15,30 38.408 -22,75
2025-07-22 13F Signature Wealth Management Partners, LLC 2.786 1,94 1.353 -7,01
2025-08-11 13F GFI Investment Counsel Ltd. 1.197 0,00 581 -8,79
2025-08-07 13F 1620 Investment Advisors, Inc. 1.600 1,52 778 -7,39
2025-07-22 13F Appleton Partners Inc/ma 32.454 23,78 16 15,38
2025-08-15 13F Harvest Fund Management Co., Ltd 3.421 -55,79 2 -75,00
2025-08-01 13F Delta Investment Management, LLC 21.843 -5,32 10.611 -13,65
2025-08-11 13F Greenland Capital Management LP Call 2.400 200,00 1.166 173,47
2025-08-11 13F Greenland Capital Management LP Put 1.000 486
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 24.087 18,50 11.701 8,09
2025-08-14 13F Monograph Wealth Advisors, Llc 2.121 3,82 1.030 -5,33
2025-08-05 13F Capital Management Associates /ny/ 3.000 0,00 1.457 -8,77
2025-08-01 13F Shilanski & Associates, Inc. 4.612 1,07 2.240 -7,82
2025-07-29 13F Lutz Financial Services LLC 4.461 1,16 2.167 -7,71
2025-04-22 13F Veridan Wealth LLC 1.360 16,44 724 33,58
2025-07-17 13F R.H. Investment Group, LLC 11.296 0,04 5.487 -8,75
2025-07-17 13F Independence Bank of Kentucky 9.068 3,84 4.405 -5,31
2025-08-13 13F Mirabella Financial Services Llp 5.548 -75,81 2.707 -77,91
2025-08-12 13F Steginsky Capital Llc 63.698 3,06 31 -6,25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 30.590 -2,11 14.860 -10,72
2025-08-08 13F Jupiter Asset Management Ltd 29.130 0,00 14.150 -8,79
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 15.986 15.124,76 13.849 -11,28
2025-08-12 13F Eisler Capital Management Ltd. 26.675 533.400,00 12.958 647.750,00
2025-08-12 13F Eisler Capital Management Ltd. Call 58.300 79,38 28.320 63,60
2025-08-12 13F Eisler Capital Management Ltd. Put 251.100 -31,09 121.977 -37,16
2025-08-04 13F GAM Holding AG 12.732 -0,84 6.185 -9,56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4.528 17,67 2.200 7,32
2025-07-09 13F Systrade AG 1 729
2025-07-22 13F Ellenbecker Investment Group 3.282 27,95 1.594 16,69
2025-07-29 13F Madison Wealth Partners, Inc 4.548 3,27 2.209 -5,80
2025-08-13 13F NEOS Investment Management LLC 145.753 22,92 70.802 12,12
2025-08-07 13F Meeder Asset Management Inc 212.293 -11,08 103.126 -18,90
2025-08-14 13F Paragon Private Wealth Management, LLC 7.018 -4,84 3.409 -13,19
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 12.456 -4,56 6.051 -12,95
2025-07-08 13F Apella Capital, LLC 25.245 41,67 12.068 29,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 920 -2,44 491 11,11
2025-08-14 13F Lagoda Investment Management, L.P. 1.890 -8,47 918 -16,47
2025-06-04 13F Legacy Capital Wealth Management, Llc 3.077 1.395
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 -49,39 40 -54,02
2025-07-11 13F Essex Savings Bank 11.026 0,97 5.356 -7,91
2025-07-17 13F HCR Wealth Advisors 11.054 1,57 5.370 -7,37
2025-07-15 13F Armis Advisers, LLC 5.048 23,70 2.406 10,67
2025-08-13 13F Scotia Capital Inc. 610.814 5,17 296.696 -4,08
2025-08-14 13F Fieldview Capital Management, LLC 7.563 3.674
2025-07-24 13F Davis-rea Ltd. 1.067 -8,57 518 -16,59
2025-08-20 13F Tull Financial Group, Inc. 887 0,57 431 -8,32
2025-07-17 13F Guardian Investment Management 2.930 -41,16 1.423 -41,66
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 21.424 159,65 10.797 170,92
2025-07-14 13F Crew Capital Management, Ltd. 10.999 125,16 5.343 105,38
2025-07-25 13F Asset Planning,Inc 3.831 0,00 1.861 -8,82
2025-08-14 13F Broadleaf Partners, LLC 2.324 -71,67 1.129 -74,18
2025-04-18 13F Wolf Group Capital Advisors 11.692 -10,65 6.227 39,57
2025-08-05 13F Sulzberger Capital Advisors, Inc. 5.222 -0,95 2.537 -9,65
2025-08-12 13F Associated Banc-corp 89.724 -0,74 43.585 -9,47
2025-08-12 13F Hillsdale Investment Management Inc. 7.025 276,68 3.413 243,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 692 37,03 336 25,37
2025-08-01 13F Strategic Financial Services, Inc, 4.500 4,29 2.186 -4,92
2025-07-21 13F Creative Capital Management Investments LLC 1.963 -20,97 954 -27,91
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 100.584 0,00 53.636 13,78
2025-07-22 13F Wealthcare Capital Partners, LLC 7.250 1,58 3.522 -7,37
2025-07-28 13F Tower Wealth Partners, Inc. 1.578 3,27 767 -5,78
2025-08-12 13F Harbor Advisory Corp /ma/ 25.152 -0,98 12.218 -9,68
2025-08-15 13F Truefg, Llc 1.499 728
2025-08-14 13F Federation des caisses Desjardins du Quebec 447.407 2,37 217.321 -6,63
2025-07-29 13F Members Advisory Group LLC 765 0,26 372 -8,62
2025-08-14 13F Caxton Corp 632 35,33 307 23,79
2025-07-28 13F Eq Wealth Advisors, Llc 26.456 -0,20 12.852 -8,97
2025-08-08 13F Sawgrass Asset Management Llc 2.472 0,86 1.201 -8,05
2025-08-11 13F Long Road Investment Counsel, LLC 700 0,00 340 -8,60
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 573 -30,04 278 -36,24
2025-08-26 NP Profunds - Profund Vp Bull 1.590 -17,91 772 -25,12
2025-05-14 13F Ofc Financial Planning, Llc 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 2.466 0,94 1.198 -7,92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 147 78
2025-08-12 13F Fortem Financial Group, Llc 2.250 -10,86 1.093 -18,75
2025-08-14 13F Karani Asset Management LLC 1.941 943
2025-07-31 13F Oppenheimer Asset Management Inc. 113.129 -16,66 54.955 -23,99
2025-08-19 13F Wealth Group, Ltd. 2.261 -26,61 1 0,00
2025-07-16 13F Motive Wealth Advisors 2.106 11,72 1.023 1,99
2025-08-14 13F Anson Funds Management LP 1.611 0,00 783 -8,75
2025-08-14 13F CoreCap Advisors, LLC 9.665 0,61 4.695 -8,23
2025-07-09 13F Westshore Wealth, LLC 7.513 0,00 3.650 -8,80
2025-07-09 13F Gateway Investment Advisers Llc 406.376 -4,65 197.405 -13,03
2025-08-14 13F Blue Capital, Inc. 3.537 -2,24 1.718 4,82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11.055 4,55 5.571 2,54
2025-07-17 13F Park Place Capital Corp 301 -8,79 147 -16,00
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-11 13F Halter Ferguson Financial Inc. 478 2,58 232 -6,45
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 21.707.111 -2,65 10.544.663 -11,20
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 10.316 -11,78 5.199 -13,48
2025-07-09 13F Central Bank & Trust Co 827 0,00 402 -8,86
2025-07-30 13F Axecap Investments, LLC 2.096 1.018
2025-07-31 13F Red Wave Investments LLC 3.535 2,82 1.717 -6,23
2025-08-01 13F MorganRosel Wealth Management, LLC 383 0,00 186 -8,37
2025-07-11 13F Lincoln Capital LLC 95.842 0,24 46.557 -6,50
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 813.088 0,00 433.579 13,78
2025-07-28 13F Copia Wealth Management 328 4,79 159 -4,22
2025-08-08 13F Stephenson & Company, Inc. 50.429 -0,27 24.497 -9,03
2025-07-17 13F SeaBridge Investment Advisors LLC 22.023 1,17 10.698 -7,72
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 44.380 0,33 21.558 -4,88
2025-07-08 13F/A Salem Investment Counselors Inc 173.546 -1,31 84.304 -9,99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 34.880 -1,02 16.944 -9,72
2025-08-05 13F Dillon & Associates Inc 555 6,73 0
2025-08-05 13F Code Waechter LLC 625 8,70 304
2025-08-06 13F Axim Planning & Wealth 592 7,44 288 -2,05
2025-07-31 13F Moser Wealth Advisors, LLC 19.172 2,29 9.313 -6,69
2025-08-06 13F Savant Capital, LLC 71.707 5,20 34.833 -4,05
2025-08-26 13F Nautilus Advisors LLC 4.147 42,56 2.014 30,02
2025-07-29 13F Schubert & Co 412 -5,72 200 -13,79
2025-08-06 13F Long Run Wealth Advisors, LLC 2.382 1,02 1.157 -7,81
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8.779 0,19 4.676 17,73
2025-08-14 13F Quarry LP 717 348
2025-08-13 13F Pictet Asset Management Holding SA 695.089 4,50 337.653 -4,69
2025-07-23 13F Tyche Wealth Partners LLC 5.217 -2,21 2.534 -10,81
2025-08-06 13F Yacktman Asset Management Lp 326.867 -13,25 158.782 -20,87
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 57.627 8,37 27.993 -1,15
2025-07-17 13F Sfm, Llc 5.572 -0,14 2.707 -8,92
2025-08-14 13F Goldstream Capital Management Ltd 1.308 0,00 635 -8,76
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.299 0,00 31.621 13,78
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 1.030 2,69 500 -6,37
2025-08-06 13F Phocas Financial Corp. 2.412 0,00 1.172 -8,80
2025-08-14 13F Doheny Asset Management /ca 4.565 0,00 2 0,00
2025-07-16 13F Falcon Wealth Planning 3.158 32,36 1.534 20,71
2025-07-18 13F Victrix Investment Advisors 17.022 2,52 8.269 -5,18
2025-08-05 13F Washburn Capital Management, Inc. 3.725 26,36 1.809 15,22
2025-07-28 13F Wealthspan Partners, Llc 3.919 -0,13 1.904 -8,90
2025-08-13 13F Avestar Capital, LLC 20.962 5,43 10.183 -3,83
2025-08-11 13F Buckley Wealth Management, LLC 39.326 0,48 19.104 -8,35
2025-08-05 13F EPG Wealth Management LLC 6.439 -0,29 3.128 -9,07
2025-08-12 13F Prudential Plc 32.383 -6,53 15.731 -14,75
2025-07-24 13F/A TFR Capital, LLC. 9.369 4,47 4.551 -4,71
2025-07-24 13F Villere St Denis J & Co Llc 1.453 0,00 706 -8,80
2025-08-08 13F National Pension Service 2.469.534 3,50 1.199.626 -5,60
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 18.124 -51,37 9.665 -44,67
2025-07-22 13F Inlight Wealth Management, LLC 7.488 -42,11 3.637 -47,20
2025-07-29 13F Spreng Capital Management, Inc. 3.686 -1,23 1.791 -9,91
2025-08-18 13F Hollencrest Capital Management 30.386 -1,00 14.761 -9,70
2025-08-12 13F Mmbg Investment Advisors Co. 3.503 -0,20 1.702 -8,99
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 52.000 0,00 26.719 6,38
2025-08-14 13F Atomi Financial Group, Inc. Put 100 0,00 49 -9,43
2025-08-14 13F Atomi Financial Group, Inc. 47.897 21,08 23.267 10,43
2025-07-25 13F Delaney Dennis R 795 -3,05 386 -11,47
2025-07-30 13F Dudley Capital Management, Llc 10.591 6,57 5.145 -2,80
2025-08-08 13F Atlantic Trust, LLC 9.001 1,53 4.372 -7,39
2025-08-14 13F Kemnay Advisory Services Inc. 29.521 -7,92 14.340 -16,01
2025-07-14 13F Seascape Capital Management 2.658 -6,67 1 0,00
2025-08-05 13F Gladius Capital Management LP Put 10.200 -52,56 4.955 -56,73
2025-08-04 13F L.m. Kohn & Company 15.561 -3,42 7.559 -11,90
2025-08-05 13F Gladius Capital Management LP 1.466 -78,96 712 -80,81
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 21.350 -0,97 10.760 -2,88
2025-08-13 13F Townsquare Capital Llc 11.569 -89,12 5.620 -90,08
2025-07-23 13F Gainplan LLC 1.428 4,46 694 -4,81
2025-08-12 13F Gladstone Institutional Advisory LLC 33.962 2,50 16.498 -6,51
2025-07-09 13F Biltmore Wealth Management, LLC 751 0,54 365 -8,31
2025-07-29 13F Kondo Wealth Advisors, Inc. 866 -1,59 424 -9,40
2025-08-15 13F Auxier Asset Management 23.307 -4,39 11.322 -12,79
2025-08-14 13F Utah Retirement Systems 243.982 -0,32 118.519 -9,08
2025-07-17 13F LifeGoal Wealth Advisors 0 -100,00 0
2025-07-17 13F Stone Point Wealth LLC 975 -0,51 474 -9,21
2025-07-22 13F WJ Interests, LLC 0 -100,00 0
2025-08-01 13F Brookwood Investment Group LLC 3.680 -7,12 1.788 -15,31
2025-07-16 13F First American Bank 35.065 0,02 17.034 -8,77
2025-07-29 13F Financial Advisors, LLC 1.323 0,46 643 -8,42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 47.728 13,82 24.053 11,64
2025-05-15 13F Grayhawk Investment Strategies Inc. 170 0,00 91 16,88
2025-07-24 13F Zullo Investment Group, Inc. 4.674 -14,74 2.271 -22,23
2025-08-13 13F Haverford Trust Co 46.477 8,79 22.577 -0,77
2025-07-17 13F Black Point Wealth Management 4.122 -72,07 2.002 -74,53
2025-07-30 13F Phillips Financial Management, Llc 2.318 2,20 1.126 -6,71
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 27.661 4,42 14.750 18,81
2025-08-14 13F Axa S.a. 186.208 43,49 90.454 30,87
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 410 199
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 477.645 31,25 232.026 19,72
2025-07-14 13F/A Seek First Inc. 1.002 0,00 487 -8,82
2025-07-22 13F Coastal Investment Advisors, Inc. 566 -11,29 275 -19,17
2025-07-29 13F Curbstone Financial Management Corp 8.028 1,52 3.900 -7,41
2025-08-13 13F Portland Global Advisors LLC 4.516 1,83 2.194 -7,12
2025-08-05 13F Prosperity Consulting Group, LLC 38.019 -1,70 18.468 -10,34
2025-07-25 13F G2 Capital Management, Llc / Oh 5.628 0,00 2.734 -8,81
2025-07-23 13F First Financial Group Corp 2.562 17,74 1.245 7,43
2025-08-06 13F Highlander Partners, L.P. 1.525 -25,61 741 -32,17
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1.402 32,02 1
2025-07-07 13F Enterprise Bank & Trust Co 643 312
2025-07-29 13F Accretive Wealth Partners, LLC 984 3,25 478 -2,25
2025-08-08 13F Islay Capital Management, Llc 8.592 0,62 4.174 -8,23
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 74.402 -6,36 36.142 -14,59
2025-08-08 13F Hedeker Wealth, LLC 10.715 -7,23 5.205 -15,38
2025-08-14 13F/A Barclays Plc 6.733.025 -14,40 3.271 -21,92
2025-07-21 13F Ameriflex Group, Inc. 5.667 -13,51 2.749 -21,24
2025-07-31 13F Vaughan David Investments Inc/il 5.265 -5,31 3 0,00
2025-08-01 13F Facet Wealth, Inc. 2.658 50,85 1.254 39,02
2025-08-13 13F Greenwich Wealth Management LLC 5.840 -2,44 3 -33,33
2025-08-14 13F/A Barclays Plc Put 35.000 0,00 17 -5,56
2025-07-25 13F Westchester Capital Management, Inc. 57.530 -0,24 27.946 -9,00
2025-07-30 13F Tricadia Capital Management, LLC 21.660 -9,75 10.522 -17,68
2025-08-14 13F/A Barclays Plc Call 35.000 0,00 17 -5,56
2025-07-28 13F Prairie Sky Financial Group LLC 4.584 2,87 2.227 -6,19
2025-07-25 13F Cwm, Llc 319.751 3,41 155 -5,49
2025-08-12 13F Evelyn Partners Investment Management LLP 241.984 621,56 106.122 -9,82
2025-07-11 13F Oak Asset Management, LLC 1.840 0,00 894 -8,78
2025-07-18 13F United Bank 1.006 -42,71 489 -47,81
2025-07-21 13F Credential Securities Inc. 21.228 17,21 3.963 9,66
2025-07-25 13F Orca Investment Management, LLC 6.821 -0,58 3.313 -9,33
2025-08-11 13F Addison Capital Co 828 0,00 402 -8,64
2025-08-14 13F Interval Partners, LP 20.070 63,57 9.749 49,20
2025-07-14 13F Enzi Wealth 1.106 -2,12 526 -12,33
2025-07-16 13F American National Bank 67.291 4,32 32.688 -4,86
2025-07-31 13F MQS Management LLC 1.349 104,70 655 87,14
2025-07-18 13F BCO Wealth Management LLC 1.019 0,00 495 -8,67
2025-08-18 NP GVEQX - Government Street Equity Fund 1.600 0,00 777 -8,80
2025-08-07 13F Fagan Associates, Inc. 19.487 -0,22 9.466 -8,98
2025-08-29 13F Evolution Wealth Management Inc. 582 283
2025-07-17 13F Hanson & Doremus Investment Management 18.165 9
2025-08-14 13F Silvercrest Asset Management Group Llc 118.316 0,82 57.474 -8,04
2025-07-14 13F Argent Capital Management Llc 1.658 -0,72 805 -9,45
2025-07-28 13F Compass Advisory Group LLC 2.682 0,64 1.303 -8,25
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 89.242 0,00 43.351 -8,79
2025-04-23 13F Smith & Howard Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 175.759 -0,43 85 -9,57
2025-08-01 13F James Investment Research Inc 11.789 0,56 5.727 -8,28
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 112.872 -23,62 54.830 -30,33
2025-08-11 13F Y.D. More Investments Ltd 12.391 -2,53 6.017 -11,33
2025-07-22 13F AMF Pensionsforsakring AB 408.382 66,54 198.380 51,90
2025-08-07 13F AllGen Financial Advisors, Inc. 6.121 -54,60 2.973 -58,59
2025-08-08 13F Avantax Advisory Services, Inc. 214.602 5,97 104.247 -3,34
2025-07-31 13F Cardinal Point Capital Management, ULC 25.569 133,40 5.305 -60,43
2025-08-12 13F Belmont Capital, LLC 4.385 0,00 2.130 -8,78
2025-07-31 13F Peterson Wealth Services 17.420 0,34 8.462 -8,48
2025-08-14 13F Bramshill Investments, LLC 0 -100,00 0
2025-04-23 13F Sabal Trust CO 18.289 1,38 9.740 19,11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 92 9,52 45 0,00
2025-08-08 13F Good Life Advisors, LLC 12.817 2,31 6.226 -6,67
2025-08-11 13F Bislett Management, Llc 11.000 0,00 5.343 -8,79
2025-07-09 13F GEM Asset Management, LLC 1.205 26,18 576 13,16
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-21 13F Trinity Legacy Partners, LLC 13.450 0,15 6.339 -7,78
2025-08-15 13F Synergy Financial Group, LTD 1.134 -1,39 551 -10,13
2025-08-05 13F Wellington Shields Capital Management, LLC 5.850 103,48 2.842 85,56
2025-08-11 13F Harold Davidson & Associates Inc. 1.909 -2,40 927 -10,95
2025-07-17 13F Luminvest Wealth Management LLC 1.416 0,00 688 -8,89
2025-08-15 13F Cooksen Wealth, LLC 76 49,02 37 71,43
2025-07-16 13F Cove Private Wealth, LLC 4.587 88,46 2.228 71,91
2025-07-08 13F Webster Bank, N. A. 11.298 2,09 5.488 -6,89
2025-08-13 13F Plan Group Financial, LLC 3.624 9,98 1.760 0,28
2025-07-10 13F Selective Wealth Management, Inc. 2.042 0,00 978 -8,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 387.902 0,00 188.431 -8,79
2025-08-04 13F Fisher Funds Management LTD 64.785 0,00 31.471 -8,82
2025-08-05 13F Scarborough Advisors, LLC 1.438 103,11 699 85,15
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 631 0,00 336 13,90
2025-07-24 13F Cross Staff Investments Inc 15.848 2,45 7.698 -6,55
2025-08-19 13F Marex Group plc Call 200.000 97.154
2025-07-14 13F Abacus Wealth Partners, LLC 3.653 3,19 1.775 -5,89
2025-08-19 13F Marex Group plc Put 400.000 194.308
2025-08-14 13F MSA Advisors, LLC 475 0,00 231 -8,73
2025-08-19 13F Marex Group plc 207.826 100.956
2025-07-16 13F Plancorp, LLC 18.450 3,50 8.962 -5,59
2025-07-29 13F Tradewinds Capital Management, LLC 1.749 0,00 850 -8,81
2025-07-29 NP MEFOX - Meehan Focus Fund 24.850 0,00 12.523 -1,92
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5.430 -4,90 2.896 8,18
2025-08-15 13F Morgan Stanley 27.190.809 -2,16 13.208.480 -10,76
2025-07-23 13F Valmark Advisers, Inc. 58.643 -0,24 28.487 -9,01
2025-07-22 13F/A Duncan Williams Asset Management, LLC 14.625 1,39 7.104 -7,52
2025-07-18 13F Newman Dignan & Sheerar, Inc. 6.462 -0,45 3.139 -9,17
2025-08-15 13F Morse Asset Management, Inc 2.325 -75,91 1.129 -78,04
2025-07-16 13F Rebalance, Llc 7.877 -0,35 3.826 -9,12
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4.670 -4,40 2.269 2,44
2025-05-27 NP FTCS - First Trust Capital Strength 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 362.403 -27,18 193.009 42,05
2025-07-23 13F Godsey & Gibb Associates 5.430 -0,46 2.638 -9,23
2025-07-29 13F Quotient Wealth Partners, LLC 11.873 0,82 5.767 -8,05
2025-08-11 13F Baldwin Investment Management, LLC 18.844 -1,70 9.154 -10,34
2025-07-28 NP VCGAX - Growth & Income Fund 20.627 -4,59 10.395 -6,43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 212.953 -3,16 103.446 -10,70
2025-07-23 13F Bellevue Asset Management, Llc 1.273 0,00 618 -8,71
2025-08-05 13F Meixler Investment Management, Ltd. 27.486 -2,79 13.352 -11,34
2025-08-15 13F Asset Allocation Strategies LLC 880 2,44 427 -6,56
2025-07-21 13F Yeomans Consulting Group, Inc. 737 -5,75 361 -13,46
2025-07-11 13F Bell Bank 4.512 -2,10 2.192 -10,72
2025-07-24 13F Edge Financial Advisors LLC 784 -12,79 382 -20,29
2025-08-14 13F Balyasny Asset Management Llc Put 67.200 -20,66 32.644 -27,64
2025-08-14 13F Balyasny Asset Management Llc Call 33.700 7,67 16.370 -1,79
2025-07-30 13F Parcion Private Wealth LLC 5.664 2,39 2.751 -6,62
2025-08-14 13F Balyasny Asset Management Llc 292.948 142.305
2025-07-15 13F Wealth Effects Llc 4.995 -5,40 2.426 -13,73
2025-07-21 13F Asset Advisors Investment Management, LLC 23.243 0,00 11.291 -8,79
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-05 13F Tsfg, Llc 5.295 5,18 3 0,00
2025-07-11 13F Afg Fiduciary Services Limited Partnership 619 0,00 303 -5,90
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 381.623 -0,30 203.500 13,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 363.396 -0,78 176.527 -9,50
2025-08-05 13F ADG Wealth Management Group, LLC 575 15,00 279 4,89
2025-08-13 13F Okabena Investment Services Inc 7.542 24,83 3.664 13,86
2025-08-14 13F Erste Asset Management GmbH 19.092 72,20 9.090 53,52
2025-07-24 13F Rice Partnership, LLC 39.095 18.991
2025-07-11 13F Compass Ion Advisors, LLC 11.287 0,16 5.483 -8,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10.879 1,56 5.285 -7,36
2025-08-13 13F Morton Community Bank 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.719 6,78 1.807 -2,59
2025-08-06 13F Cetera Trust Company, N.A 1.387 0,00 674 -8,81
2025-08-19 13F State of Wyoming 3.435 -1,86 1.669 -10,52
2025-07-25 13F Astoria Portfolio Advisors LLC. 3.097 -0,51 1.488 -9,21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 532.962 -3,44 258.897 -11,93
2025-08-13 13F Winslow Asset Management Inc 1.616 -9,01 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.612.693 4,09 859.969 18,43
2025-07-18 13F Wiser Wealth Management, Inc 863 5,24 419 -3,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 419 -98,68 204 -98,80
2025-08-01 13F Teacher Retirement System Of Texas 416.843 -6,35 202.490 -14,58
2025-08-04 13F KLCM Advisors, Inc. 6.926 -3,34 3.364 -11,82
2025-08-05 13F Tufton Capital Management 7.394 0,00 4 -99,92
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1.200 0,00 583 -8,92
2025-07-24 13F VanderPol Investments L.L.C. 470 0,43 228 -8,43
2025-08-14 13F Gould Capital, LLC 7.077 -0,39 3.438 -9,15
2025-07-07 13F Somerset Trust Co 749 5,05 364 -4,22
2025-07-17 13F CWA Asset Management Group, LLC 75.476 2,43 36.664 -6,57
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 9.733 -3,28 4.728 -11,79
2025-08-07 13F Timonier Family Office, LTD. 1.150 0,00 559 -8,82
2025-08-13 13F Bank Of Nova Scotia 281.010 -14,78 136.506 -22,27
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 168.499 -8,90 81.852 -16,91
2025-08-04 13F Wealth Management Associates, Inc. 798 0,00 388 -8,73
2025-07-22 13F Bank Hapoalim Bm 3.303 -10,85 2 0,00
2025-07-31 13F Auour Investments LLC 521 0,00 253 -8,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 22.210 -4,28 10.789 -12,70
2025-08-06 13F Financial Alternatives, Inc 2.793 6,64 1.357 -2,73
2025-08-08 13F Strategies Wealth Advisors, LLC 3.405 9,49 1.654 -0,12
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 143.081 -9,79 69.504 -17,72
2025-08-11 13F Intrust Bank Na 20.024 -6,33 9.727 -14,56
2025-08-19 13F Advisory Services Network, LLC 64.713 8,87 30.537 -3,54
2025-05-15 13F Concorde Asset Management, LLC 1.333 17,03 698 35,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23.121 0,00 11.231 -8,79
2025-07-22 13F Merit Financial Group, LLC 111.944 23,24 54.379 12,40
2025-08-04 13F Nixon Capital, LLC 610 19,61 296 9,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 36.750 -6,15 17.852 -14,40
2025-08-08 13F Cornerstone Advisors, LLC 88.800 7,64 43.136 -1,82
2025-08-12 13F Guerra Pan Advisors, Llc 5.389 14,20 2.618 4,14
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2.875 8,37 1.397 -1,13
2025-08-13 13F First Trust Advisors Lp 314.120 -56,89 152.590 -60,68
2025-08-13 13F ExodusPoint Capital Management, LP 16.776 8
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 44.485 22.419
2025-08-06 13F First Horizon Advisors, Inc. 16.793 -6,11 8.158 -14,35
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 76.527 99,32 37.175 81,80
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-07-09 13F Triumph Capital Management 6.783 16,03 3.295 5,81
2025-07-21 13F Sterling Investment Counsel, LLC 8.447 -23,62 4.103 -30,33
2025-08-11 13F Plum Street Advisors, LLC 771 0,00 375 -8,78
2025-08-26 NP Profunds - Profund Vp Financials 8.790 -7,36 4.270 -15,52
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24.120 1,58 12.862 15,57
2025-08-07 13F Aspen Wealth Strategies, LLC 1.269 0,00 616 -8,74
2025-08-01 13F Fairfield Financial Advisors, LTD 20.433 1,85 9.926 -7,10
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.870 3,83 908 -5,32
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 319.643 1,41 155.273 -7,50
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 28.495 48,92 13.842 35,84
2025-07-14 13F Edge Wealth Management LLC 40.699 -1,41 19.753 -10,15
2025-08-14 13F Glenmede Investment Management, LP 197.984 96.175
2025-08-05 13F Integrity Wealth Solutions LLC 1.443 2,92 701 -6,17
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 886 -32,52 447 -33,83
2025-08-12 13F Country Trust Bank 3.133 20,08 1.522 9,50
2025-07-10 13F Rockland Trust Co 22.228 -69,43 10.798 -72,12
2025-07-22 13F Macroview Investment Management Llc 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9.249 -2,13 4.493 -10,73
2025-07-14 13F BetterWealth, LLC 1.818 0,00 883 -8,78
2025-08-14 13F Quartz Partners, LLC 1.124 10,52 546 0,92
2025-07-09 13F Seaside Wealth Management, Inc. 555 -0,18 270 -9,12
2025-07-18 13F CHURCHILL MANAGEMENT Corp 38.684 1,76 18.791 -7,19
2025-07-10 13F Stewardship Advisors, LLC 711 -3,00 345 -11,54
2025-08-14 13F Objective Capital Management, LLC 2.216 13,64 1.076 3,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3.884 0,52 1.887 -8,31
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-07-28 13F Courier Capital Llc 12.680 0,12 6.159 -8,67
2025-07-24 13F Ramirez Asset Management, Inc. 300 0,00 146 -8,81
2025-08-14 13F Bridgefront Capital, LLC 1.347 654
2025-08-05 13F Aviance Capital Partners, LLC 18.624 0,10 9.047 -8,71
2025-08-01 13F Twin Lakes Capital Management, LLC 7.654 -0,38 3.718 -9,12
2025-08-07 13F Nicollet Investment Management, Inc. 748 0,00 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 16.323 0,00 7.929 -8,79
2025-08-06 13F HORAN Wealth, LLC 11.394 5.535
2025-08-12 13F Quantum Private Wealth, LLC 4.064 0,00 1.974 -8,78
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 70 16,67 37 32,14
2025-07-25 13F Means Investment Co., Inc. 20.165 1,86 9.796 -7,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18.075 0,45 8.780 -8,38
2025-08-08 13F Evolution Wealth Advisors, LLC 16.017 -1,21 7.781 -9,89
2025-08-14 13F Point72 (DIFC) Ltd Put 9.200 55,93 4.469 42,23
2025-07-24 13F Conning Inc. 11.387 -3,36 5.531 -11,86
2025-07-07 13F Bangor Savings Bank 4.096 -6,27 1.990 -14,53
2025-08-14 13F Peapack Gladstone Financial Corp 147.076 -1,46 71 -10,13
2025-08-14 13F Point72 (DIFC) Ltd Call 14.100 -2,08 6.849 -10,69
2025-07-09 13F Taylor Hoffman Capital Management LLC 2.578 0,19 1.252 -8,68
2025-04-10 13F Bremer Bank National Association 3.861 0,26 2.056 17,82
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17.908 8.699
2025-08-14 13F Punch & Associates Investment Management, Inc. 30.746 4,06 14.935 -5,08
2025-07-14 13F Harbor Group, Inc. 2.187 0,00 1.062 -8,76
2025-08-08 13F Old West Investment Management, LLC 17.571 2,78 8.535 -6,25
2025-08-13 13F Estabrook Capital Management 1.875 0,00 911 -8,82
2025-07-14 13F Mechanics Bank Trust Department 19.559 2,40 9.501 -6,60
2025-08-07 13F Runnymede Capital Advisors, Inc. 798 6,68 388 -2,76
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 781.225 -5,07 393.706 -6,89
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8.353 4,28 4.058 -4,88
2025-08-14 13F Redwood Investment Management, Llc 4.890 -16,22 2 -33,33
2025-07-16 13F Eagle Global Advisors Llc 28.803 -2,83 13.992 -11,38
2025-06-23 NP IYF - iShares U.S. Financials 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 784.676 -23,72 418.428 -13,21
2025-08-14 13F Man Group plc 140.626 53,65 68.312 40,15
2025-08-11 13F Semus Wealth Partners LLC 1.486 40,59 722 28,29
2025-08-07 13F David R. Rahn & Associates Inc. 9.121 -26,69 4.430 -33,13
2025-08-14 13F Transamerica Financial Advisors, Inc. 46 0,00 22
2025-08-01 13F Milestone Asset Management Group, LLC 2.889 5,82 1.403 -3,44
2025-08-05 13F Corps Capital Advisors, LLC 2.525 -16,61 1.227 -23,95
2025-08-05 13F Milestone Asset Management, Llc 2.617 -5,15 1.271 -13,48
2025-08-11 13F/A Purus Wealth Management, LLC 1.027 12,24 499 2,26
2025-08-05 13F Mma Asset Management Llc 1.079 0,00 524 -8,71
2025-08-04 13F ArborFi Advisors, LLC 1.001 1,32 486 -7,60
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 70.199 -1,46 34.101 -10,12
2025-08-15 13F Howland Capital Management Llc 181.421 -0,91 88.129 -9,62
2025-08-12 13F Bravias Capital Group, LLC 12.055 6,94 5.856 -2,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.099 5,62 25.116 20,18
2025-07-22 13F Yoder Wealth Management, Inc. 1.695 6,87 823 -2,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 712 -5,19 346 -13,53
2025-08-08 13F/A Prospect Financial Services LLC 920 16,90 447 6,44
2025-07-21 13F Mendota Financial Group, LLC 7.535 -3,52 3.660 -12,00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 28.009 14.115
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 574 50,26 306 70,95
2025-04-14 13F Beach Investment Counsel Inc/pa 3.552 -9,53 2 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 281 0,00 137 3,03
2025-06-20 NP RVRB - Reverb ETF 108 0,00 58 14,00
2025-07-28 13F Kiker Wealth Management, LLC 658 -27,61 320 -34,09
2025-08-14 13F Cibc World Markets Corp 313.133 3,97 152.111 -5,17
2025-08-05 13F Atlas Wealth LLC 1.733 -3,18 848 -11,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.837 286,51 1.378 253,33
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 520 -11,41 253 -19,23
2025-08-14 13F Bank Of Hawaii 13.091 -11,29 6.359 -19,09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.330 -6,33 1.618 -14,58
2025-08-07 13F CENTRAL TRUST Co 140.072 -0,56 68.043 -9,30
2025-08-08 13F Breed's Hill Capital LLC 2.587 1,97 1.257 -7,03
2025-08-26 NP JAVA - JPMorgan Active Value ETF 87.623 -37,00 42.565 -42,53
2025-08-15 13F WealthCollab, LLC 1.585 3,93 770 -5,30
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 5.159 21,19 2.506 10,54
2025-07-15 13F Cigna Investments Inc /new 17.335 -1,52 8 -11,11
2025-07-31 13F Mcdaniel Terry & Co 25.126 -0,69 12.205 93.784,62
2025-07-31 13F Pacitti Group Inc. 1.358 -0,59 660 -9,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9.964 -5,32 4.840 -13,63
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 12.022 -0,12 5.840 -8,91
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.789 -11,00 869 -18,79
2025-04-09 13F Selway Asset Management 2.250 -1,53 1.198 15,75
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 976 5,51 474 -3,66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1.102 -1,96 535 -10,54
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.649 -9,68 1.946 2,75
2025-07-28 13F Dixon Fnancial Services, Inc. 571 0,00 277 -8,88
2025-07-30 13F Clifford Swan Investment Counsel Llc 170.976 -1,82 83.055 -10,45
2025-08-11 13F Birchbrook, Inc. 3.431 -2,75 1.667 -11,29
2025-07-30 13F Cookson Peirce & Co Inc 2.837 -3,50 1.378 -11,95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-14 13F Wealth Advisory Solutions, LLC 3.985 -1,46 1.936 -10,13
2025-08-13 13F Farnam Financial LLC 6.207 -0,56 3.015 -9,30
2025-08-14 13F Inspire Trust Co, N.a. 10.450 43,15 5.076 30,59
2025-07-16 13F Meridian Financial, LLC 759 0,00 369 -8,91
2025-08-13 13F Quadrant Capital Group Llc 45.694 0,02 22.197 -8,77
2025-08-04 13F Savvy Advisors, Inc. 20.941 41,07 10.172 28,68
2025-07-23 13F Trifecta Capital Advisors, LLC 4.466 4,20 2.169 -4,95
2025-08-04 13F Terril Brothers, Inc. 2.302 8,53 1.118 -0,97
2025-08-13 13F Summit Wealth Group Llc / Co 3.150 1.530
2025-07-29 13F Stanley-Laman Group, Ltd. 500 0,00 243 -9,02
2025-08-14 13F Two Sigma Advisers, Lp 10.600 -76,96 5.149 -78,98
2025-07-17 13F Investment Advisory Services Inc /tx /adv 922 0,00 448 -8,96
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2.503 0,00 1.216 -8,85
2025-08-13 13F Brandes Investment Partners, Lp 0 -100,00 0
2025-07-15 13F Verum Partners LLC 3.679 -13,09 1.787 -20,72
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 990 -37,62 481 -43,20
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7.600 0,00 3.692 -8,80
2025-07-15 13F Axis Wealth Partners, LLC 640 2,89 311 -6,34
2025-07-30 13F BCK Partners, Inc. 1.975 -2,76 959 -11,29
2025-08-05 13F Freestone Capital Holdings, LLC 81.680 -1,62 39.678 -10,27
2025-08-13 13F Hsbc Holdings Plc 3.292.138 -4,09 1.597.594 -12,52
2025-08-13 13F Hsbc Holdings Plc Call 10.200 0,00 4.940 -8,82
2025-08-13 13F Hsbc Holdings Plc Put 19.900 -7,87 9.637 -16,00
2025-07-28 13F Evernest Financial Advisors, LLC 4.909 13,82 2.385 3,79
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-10 13F Carderock Capital Management Inc 785 15,44 381 5,25
2025-07-28 13F Jag Capital Management, Llc 7.029 3,83 3.414 -5,30
2025-08-15 13F Kestra Advisory Services, LLC 436.672 9,76 212.122 0,11
2025-07-22 13F Relyea Zuckerberg Hanson LLC 11.141 36,25 5.412 24,28
2025-08-04 13F Coign Capital Advisors LLC 1.375 17,92 668 7,58
2025-07-18 13F RK Asset Management, LLC 13.363 -0,14 6 -14,29
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 49
2025-08-11 13F WPG Advisers, LLC 205 6,77 100 -2,94
2025-07-21 13F West Financial Advisors, LLC 386 0,00 188 -8,78
2025-07-25 13F Concurrent Investment Advisors, LLC 83.335 12,36 40.482 2,48
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16.547 42,30 8.824 61,92
2025-07-29 13F Easterly Investment Partners Llc 5.244 256,73 2.547 225,70
2025-08-11 13F NewEdge Wealth, LLC 43.169 5,17 19.921 -8,87
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.623 0,00 23.496 -1,92
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8.105 13,31 4.085 11,13
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.363 8,64 23.094 27,65
2025-07-21 13F Custos Family Office, LLC 778 18,06 378 7,71
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-07-31 13F Allied Investment Advisors, LLC 3.721 -2,03 1.808 -10,63
2025-08-05 13F Magnolia Capital Advisors Llc 8.636 4,77 4.195 -4,44
2025-08-04 13F Hutchinson Capital Management/ca 72.240 -1,53 35.092 -10,18
2025-06-18 NP NWFAX - Nationwide Fund Class A 81.858 -4,75 43.651 8,38
2025-07-25 13F Wealth Architects, LLC 26.222 -9,95 12.738 -17,86
2025-08-01 13F Taylor Financial Group, Inc. 9.593 0,00 4.660 -8,81
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 945 0,00 459 -8,75
2025-08-08 13F EagleClaw Capital Managment, LLC 9.184 -3,77 4.461 -12,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.804 0,00 7.191 -8,79
2025-07-17 13F XML Financial, LLC 39.096 1,40 18.992 -7,51
2025-08-07 13F SFE Investment Counsel 4.706 -7,65 2.286 -15,77
2025-08-13 13F Smith, Moore & Co. 10.152 14,09 4.932 4,07
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.633.425 8,69 1.327.141 6,60
2025-08-05 13F Main Street Research LLC 116.181 4,27 56.437 -4,89
2025-08-08 13F Tanglewood Legacy Advisors, LLC 966 0,00 469 -8,75
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 30.581 -1,39 14.855 -10,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22.643 -66,93 10.999 -69,84
2025-07-16 13F Swisher Financial Concepts, Inc. 642 312
2025-07-21 13F Keystone Financial Group, Inc. 756 0,00 358 -7,49
2025-07-22 13F Capricorn Fund Managers Ltd 13.592 -15,96 6.603 -23,35
2025-08-12 13F Triune Financial Partners, LLC 2.873 -0,03 1.396 -8,82
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 21.946 0,00 10.661 -8,80
2025-07-09 13F Procyon Private Wealth Partners, LLC 19.750 -25,48 9.594 -32,02
2025-08-04 13F Roble, Belko & Company, Inc 2.718 0,00 1 0,00
2025-08-13 13F Menard Financial Group LLC 1.827 -2,25 888 -7,31
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 10.706 -12,82 5.201 -20,49
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.029.190 1,71 27.703.070 -7,23
2025-07-18 13F Montgomery Investment Management Inc 634 0,00 308 -8,90
2025-07-21 13F Seros Financial, LLC 19.397 3,26 9.422 -5,82
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 49.784 1,59 24.184 -2,07
2025-07-16 13F Tru Independence Asset Management 2, Llc 10.021 0,30 4.868 -8,53
2025-07-23 13F Klp Kapitalforvaltning As 496.213 3,46 241.045 -5,63
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 5.304 27,65 2.673 25,26
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2.501 1
2025-07-11 13F Assenagon Asset Management S.A. 979.993 -34,45 476.051 -40,21
2025-08-04 13F Horizon Wealth Management, LLC 3.881 -2,93 1.885 -11,46
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.342 -6,81 70.117 -15,00
2025-07-25 13F Cascade Investment Advisors, Inc. 2.180 -9,54 1.059 -17,54
2025-08-11 13F Synergy Investment Management, LLC 878 7,86 427 -1,62
2025-08-14 13F Fiduciary Management Inc /wi/ 449.290 -31,54 218.252 -37,56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16.530 -32,09 8.030 -38,07
2025-07-17 13F Michels Family Financial, LLC 1.649 -0,78 801 -9,49
2025-07-22 13F Cedar Mountain Advisors, LLC 1.853 -2,63 900 -11,15
2025-07-22 13F Sutton Place Investors Llc 2.510 8,99 1.219 -0,57
2025-08-13 13F Gardner Russo & Quinn Llc 1.154.566 -2,21 560.854 -10,80
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 4.273 -11,29 2.076 -19,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 37.368 0,00 18.152 -8,79
2025-08-13 13F 1832 Asset Management L.P. 91.480 -80,40 44.438 -82,12
2025-08-07 13F Gryphon Financial Partners LLC 26.221 -5,94 12.738 -14,21
2025-07-29 NP VFAIX - Vanguard Financials 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 2.134.487 -2,22 1.075.696 -4,10
2025-08-01 13F Providence First Trust Co 447 217
2025-08-15 13F Global View Capital Management LLC 2.596 -5,36 1.261 -13,63
2025-07-24 13F Coordinated Financial Services, Inc. 3.662 1,86 1.779 9,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 269.705 5,45 131.015 -3,82
2025-07-16 13F Signaturefd, Llc 70.829 0,09 34.407 -8,71
2025-07-23 13F Slow Capital, Inc. 11.988 -2,35 5.823 -10,94
2025-07-30 13F Rehmann Capital Advisory Group 43.200 -3,10 20.985 -11,62
2025-07-29 13F Lyell Wealth Management, Lp 16.827 128,16 8.174 108,15
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.505 4,01 719 -4,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.417 -1,00 3.117 -9,70
2025-07-11 13F Colorado Capital Management, Inc. 3.128 0,32 2 0,00
2025-08-05 13F Allstate Corp 2.745 -93,95 1.333 -94,49
2025-07-21 13F HT Partners LLC 2.710 -0,91 1.316 -9,62
2025-07-17 13F Alpine Bank Wealth Management 7.606 -3,08 3.695 -11,61
2025-07-09 13F Dynamic Advisor Solutions LLC 40.628 1,57 19.736 -7,36
2025-07-31 13F Hobart Private Capital, LLC 487 237
2025-08-01 13F Austin Private Wealth, LLC 3.612 42,71 1.755 30,12
2025-07-28 13F Davidson Investment Advisors 554 22,03 269 11,62
2025-08-12 13F Gitterman Wealth Management, LLC 1.818 28,03 883 16,80
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4.839 0,00 2.580 0,00
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 2.389 1,01 1.161 -7,86
2025-06-27 NP YOKE - Yoke Core ETF 6.151 3.280
2025-07-29 13F Wealthstream Advisors, Inc. 2.599 1,88 1.263 -7,07
2025-08-14 13F Spears Abacus Advisors LLC 342.352 -2,39 166.304 -10,97
2025-07-29 13F Citizens Business Bank 520 -11,41 253 -19,23
2025-08-14 13F Capitolis Liquid Global Markets LLC 425.700 204,72 206.792 177,94
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 46.094 -8,54 24.580 11,22
2025-04-23 13F JCIC Asset Management Inc. 180 0,00 96 17,28
2025-08-08 13F Citizens Financial Group Inc/ri 70.958 80,62 34.469 64,74
2025-07-15 13F Aspire Capital Advisors LLC 5.024 1,31 2.441 -7,61
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.979 20,08 34.650 36,62
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 134 8,94 65 0,00
2025-08-11 13F Empowered Funds, LLC 67.033 35,60 32.563 23,68
2025-08-14 13F Crawford Investment Counsel Inc 17.972 -1,81 8.730 -10,43
2025-07-31 13F SoundView Advisors Inc. 563 10,83 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 76.907 186,58 36.439 49,17
2025-08-13 13F Willis Johnson & Associates, Inc. 2.406 -8,10 1.169 -16,21
2025-07-09 13F Parkside Advisors LLC 3.110 20,82 1.511 10,22
2025-07-29 13F Northeast Investment Management 136.249 -1,29 66.186 -9,97
2025-07-28 13F Revolve Wealth Partners, LLC 6.541 -0,17 3.177 -8,94
2025-08-13 13F Idaho Trust Bank 8.821 2,09 4.285 -6,89
2025-08-13 13F Laidlaw Wealth Management LLC 1.626 -45,51 790 -50,35
2025-08-14 13F Mbb Public Markets I Llc 489 -32,08 238 -38,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2.933 -2,04 1.380 -12,78
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9.363 -1,26 4.719 -3,16
2025-07-16 13F NovaPoint Capital, LLC 32.797 -10,07 15.932 -17,98
2025-07-18 13F Benchmark Wealth Management, LLC 2.556 -5,16 1.242 -13,52
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 25.199 0,00 12.241 -8,79
2025-07-15 13F Define Financial, Llc 1.353 0,00 657 -7,33
2025-08-14 13F Headlands Technologies LLC 807 392
2025-07-11 13F/A Umb Bank N A/mo 139.227 -7,23 67.632 -15,38
2025-07-24 13F MFA Wealth Services 1.968 -8,68 956 -16,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.744.244 2,09 847.301 -6,88
2025-07-08 13F Davis Investment Partners, LLC 1.250 612
2025-07-10 13F HF Advisory Group, LLC 8.329 -13,22 4.046 -20,86
2025-08-08 13F Cherokee Insurance Co 6.600 0,00 3.206 -8,79
2025-07-14 13F Financial Enhancement Group LLC 4.137 2,48 1.969 -6,37
2025-07-14 13F Farmers & Merchants Investments Inc 100.030 0,14 48.592 -8,66
2025-08-01 13F Gwn Securities Inc. 5.630 -86,83 2.739 -87,34
2025-03-27 NP PWS - Pacer WealthShield ETF 1.076 -12,38 504 -6,32
2025-07-17 13F Financial Partners Group, LLC 27.399 -1,81 13.310 -10,44
2025-07-21 13F Rainey & Randall Investment Management Inc. 518 -0,58 252 -9,39
2025-08-13 13F Pinkerton Retirement Specialists, LLC 9.740 6,41 4.731 -2,93
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp Call 3.700 428,57 1.797 383,06
2025-08-13 13F Marshall Wace, Llp 235.132 710,02 114.220 638,86
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 36.641 -12,46 17.799 -20,15
2025-07-16 13F Ascent Capital Management, LLC 1.195 -0,17 580 -8,95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 191.396 6,01 92.974 -3,31
2025-08-12 13F/A Cozad Asset Management Inc 13.365 0,19 6.492 -8,61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7.000 0,00 3.400 -8,80
2025-08-13 13F Alpha Family Trust 3.820 0,00 1.856 -8,80
2025-07-22 13F Sava Infond d.o.o. 6.040 -34,28 2.934 -40,05
2025-07-30 13F Sonata Capital Group Inc 14.284 -2,50 7 -14,29
2025-07-30 13F Townsend & Associates, Inc 57.877 52,94 28.017 46,05
2025-08-13 13F Marshall Wace, Llp Put 400 194
2025-08-06 13F ROI Financial Advisors, LLC 4.180 33,29 2.031 21,56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9.426 -19,53 4.579 -26,61
2025-08-12 13F Bank OZK 498 -10,91 242 -18,86
2025-08-04 13F Clear Investment Research, Llc 915 0,00 444 -8,83
2025-08-11 13F Bulltick Wealth Management, LLC 14.979 381,79 7.276 339,64
2025-07-29 13F Spirit Of America Management Corp/ny 4.120 2,49 2.001 -6,50
2025-07-15 13F Affinity Wealth Management Llc 1.010 0,00 491 -8,75
2025-07-17 13F Clean Yield Group 2.392 -30,40 1.162 -36,56
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 914.576 -4,18 487.698 9,03
2025-07-29 13F Harbor Asset Planning, Inc. 737 358
2025-07-18 13F jvl associates llc 800 1,27 389 -7,62
2025-08-14 13F Voya Financial Advisors, Inc. 6.310 -7,71 3.065 -14,84
2025-08-13 13F Davis Asset Management, L.P. 180.000 0,00 87.439 -8,79
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14.592 1,87 7.088 -7,08
2025-06-26 NP TLARX - Transamerica Large Core R 2.780 361,79 1.482 425,53
2025-08-06 13F Wedbush Securities Inc 54.421 2,71 26 -7,14
2025-07-11 13F Ullmann Financial Group, Inc. 3.084 2,70 1.498 -6,32
2025-08-12 13F Ci Investments Inc. 61.013 35,16 30 20,83
2025-07-22 13F Valeo Financial Advisors, LLC 196.512 -33,63 56.310 -10,25
2025-06-26 NP FIFNX - Fidelity Founders 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 10.506 127,11 5.602 158,39
2025-07-25 13F Mitchell Capital Management Co 21.354 -35,57 10.118 -42,68
2025-07-10 13F Burns J W & Co Inc/ny 41.964 -0,36 20.385 -9,12
2025-08-12 13F Dimensional Fund Advisors Lp 7.121.422 -2,81 3.459.452 -11,34
2025-08-06 13F Paulson Wealth Management Inc. 1.131 0,00 549 -8,80
2025-08-14 13F Peak6 Llc Call 18.700 -72,54 9.084 -74,96
2025-08-14 13F Peak6 Llc Put 32.500 -62,12 15.788 -65,45
2025-07-31 13F Mason & Associates Inc 15.926 4,38 7.737 -4,79
2025-08-14 13F Peak6 Llc 4.880 162.566,67 2.371 236.900,00
2025-07-24 13F Elite Wealth Management, Inc. 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 71.547 8,17 35 -2,86
2025-07-30 13F Brookstone Capital Management 36.844 -5,73 17.898 -14,01
2025-07-23 13F Traphagen Investment Advisors Llc 8.737 2,84 4.244 -6,19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 844 1,56 450 15,68
2025-07-23 13F Gentry Private Wealth, Llc 1.715 0,65 833 -8,16
2025-07-24 13F Horizon Bancorp Inc /in/ 2.062 41,04 1
2025-08-15 13F North Ridge Wealth Advisors, Inc. 460 0,00 223 -8,61
2025-08-13 13F Kennondale Capital Management LLC 7.015 0,00 3.408 -8,81
2025-08-11 13F Highview Capital Management LLC/DE/ 1.394 0,00 677 -8,76
2025-08-05 13F Atlas Private Wealth Advisors 2.141 0,38 1.040 -8,37
2025-07-21 13F TFG Advisers LLC 486 0,00 236 -8,53
2025-07-22 13F Hrc Wealth Management, Llc 858 17,70 417 7,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.953 9,82 1.434 0,14
2025-07-09 13F Emprise Bank 4.269 -6,57 2.074 -14,80
2025-08-01 13F Signature Wealth Management Group 659 0,15 320 -8,57
2025-08-04 13F Buck Wealth Strategies, LLC 647 48,74 314 35,93
2025-08-13 13F Echo45 Advisors LLC 984 16,17 478 5,76
2025-05-01 13F GoalFusion Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 59.591 0,07 28.948 -8,72
2025-08-13 13F Cloverfields Capital Group, Lp 12.452 0,23 6.049 -8,59
2025-08-08 13F Turn8 Private Wealth Inc. 7.618 2,67 3.629 -8,18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 22.998 3,01 11.172 -6,04
2025-07-16 13F Newton One Investments LLC 217 0,00 105 -8,70
2025-07-15 13F Accurate Wealth Management, LLC 6.746 0,99 3.227 -7,72
2025-07-24 13F Lokken Investment Group LLC 4.966 4,26 2.412 -4,89
2025-07-14 13F Toth Financial Advisory Corp 1.017 5,17 494 -4,08
2025-07-28 13F Rosenberg Matthew Hamilton 1.889 1,50 918 -7,47
2025-07-16 13F BOS Asset Management, LLC 2.234 0,99 1.085 -7,89
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 53.711 48,11 28.641 68,53
2025-07-16 13F Independent Wealth Network Inc. 4.850 -1,98 2.356 -10,63
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 549.430 0,43 292.984 14,26
2025-07-31 13F Stegent Equity Advisors, Inc. 1.190 2,76 578 -6,17
2025-08-11 13F Cannon Advisors, Inc. 796 -7,01 387 -15,16
2025-06-16 13F Peterson Wealth Management 1.297 -77,34 691 -73,41
2025-07-28 13F Corundum Trust Company, INC 666 -0,15 324 -9,01
2025-07-30 13F Paralel Advisors LLC 251.000 0,00 121.928 -8,79
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 875 -5,61 410 -1,91
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 1.580 6,68 768 -2,66
2025-07-16 13F Old Port Advisors 15.841 -0,97 7.695 -9,67
2025-07-23 13F Guild Investment Management, Inc. 1.546 -0,26 751 -8,97
2025-07-28 13F Cutler Investment Counsel Llc 5.050 9,78 2.453 0,16
2025-08-05 13F Torray Llc 37.274 -10,92 18.107 -18,75
2025-07-17 13F Worth Financial Advisory Group, LLC 988 -3,42 480 -11,95
2025-07-28 13F Holistic Planning, LLC 2.500 43,35 1.214 30,82
2025-08-14 13F Permanens Capital L.P. 10.920 13,33 5.305 3,37
2025-07-18 13F USA Financial Portformulas Corp 1.247 174,67 606 151,04
2025-08-11 13F Landaas & Co /wi /adv 2.304 0,00 1.119 -8,80
2025-07-30 13F Farley Capital L.p. 3.049 3,39 1.481 -5,67
Other Listings
MX:BRKB
CO:BRKB
IT:1BRK 434,10 €
PE:BRK/B
PL:BRKB
GB:0R37 506,62 USD
GB:BRYND
AT:BRKB
BG:BRYN
CH:BRK/B
CL:BRKB
CL:BRKBCL
DE:BRYN 435,95 €
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