AT:NEE / NextEra Energy, Inc. - Proprietà istituzionale - Acquirenti

NextEra Energy, Inc.
AT ˙ WBAG ˙ US65339F1012
63,66 € ↑0,95 (1,51%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in NextEra Energy, Inc. includono Glenmede Investment Management, LP, Mizuho Markets Americas Llc, Mizuho Markets Americas Llc, ExodusPoint Capital Management, LP, Fisher Funds Management LTD, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Woodbridge CO LTD, Munro Partners, BlackBarn Capital Partners LP, Capitolis Liquid Global Markets LLC, Midwest Trust Co, Nearwater Capital Markets, Ltd, Soundwatch Capital LLC, Mizuho Securities Usa Llc, Elevation Series Trust - The Opal Dividend Income ETF, ASLV - Allspring Special Large Value ETF, OWTEX - Old Westbury Total Equity Fund, Divergent Planning, LLC, White Pine Investment CO, e Rock Point Advisors, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 732 49
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.203.645 8,77 291.817 6,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45.726 5,88 3.174 3,69
2025-07-15 13F Pine Haven Investment Counsel, Inc 6.350 2,25 441 0,00
2025-07-25 13F JustInvest LLC 291.126 21,47 20.268 19,29
2025-07-10 13F Bath Savings Trust Co 274.601 0,95 19.063 -1,15
2025-08-15 13F Equitable Holdings, Inc. 61.579 15,40 4.275 13,01
2025-08-19 13F Hohimer Wealth Management, Llc 17.088 1,91 1.186 -0,17
2025-08-19 13F Delos Wealth Advisors, LLC 1.136 79
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.460 100,90 310 96,82
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 21.500 8,04 1.519 8,74
2025-07-24 13F Costello Asset Management, INC 11.551 0,06 802 -2,08
2025-08-08 13F Larson Financial Group LLC 14.109 1,54 979 -0,51
2025-08-14 13F Mariner, LLC 3.027.456 7,87 210.202 5,66
2025-07-28 NP RWL - Invesco S&P 500 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 99.555 5,84 7.033 6,55
2025-07-30 13F Birch Hill Investment Advisors LLC 134.255 78,05 9.320 74,35
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 271.175 35,74 18.136 26,87
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 12.250 865
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16.201 6,08 1.125 3,88
2025-08-29 13F Total Investment Management Inc 194 13
2025-07-24 13F Boomfish Wealth Group, LLC 23.218 4,48 1.612 2,29
2025-08-14 13F Df Dent & Co Inc 23.899 10,27 1.659 8,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40.501 7,80 2.812 5,56
2025-08-20 13F Monarch Capital Management Inc/ 58.665 1,32 4.073 -0,78
2025-07-29 13F MPS Loria Financial Planners, LLC 5.222 0,33 363 -1,63
2025-07-11 13F Spring Capital Management, Llc 82.294 0,21 5.713 -1,87
2025-07-10 13F Focus Financial Network, Inc. 9.357 3,08 650 0,93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 65.671 0,41 4.559 -1,68
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 274.047 16,33 19.024 13,92
2025-07-21 13F Fairvoy Private Wealth, LLC 18.335 9,62 1.273 7,34
2025-07-28 13F Omnia Family Wealth, LLC 3.914 7,71 272 5,45
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 180 12
2025-07-21 13F Cromwell Holdings LLC 4.995 291,46 347 284,44
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.588 3,22 240 -3,63
2025-08-04 13F Pensionmark Financial Group, Llc 96.987 3,52 6.733 1,37
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 48.859 53,86 3.268 43,79
2025-07-28 13F Essex LLC 5.080 19,00 353 16,56
2025-07-31 13F Kornitzer Capital Management Inc /ks 4.003 17,63 278 14,94
2025-08-07 13F BOK Financial Private Wealth, Inc. 487 37,18 34 32,00
2025-08-04 13F Spinnaker Trust 86.201 2,68 5.984 0,55
2025-06-26 NP FGILX - Fidelity Global Equity 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 31.837 5,64 2.129 -1,25
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.737 190
2025-07-17 13F Coastline Trust Co 7.165 4,37 497 2,26
2025-07-30 13F Canvas Wealth Advisors, LLC 4.133 29,72 295 38,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 244.719 10,93 16.367 3,67
2025-07-15 13F Evanson Asset Management, LLC 4.059 0,30 282 -1,75
2025-07-23 13F Detalus Advisors, LLC 7.006 1,36 486 -0,61
2025-08-14 13F ICW Investment Advisors LLC 22.134 3,81 1.537 1,65
2025-08-13 13F Bollard Group LLC 22.441 3,66 2 0,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5.668 406
2025-07-28 NP CSM - ProShares Large Cap Core Plus 17.744 1.253
2025-07-11 13F IFM Investors Pty Ltd 518.268 3,46 35.978 1,32
2025-08-28 NP Versus Capital Infrastructure Income Fund 800 96,08 56 89,66
2025-07-31 13F/A Interchange Capital Partners, LLC 18.484 3,70 1.257 -0,48
2025-08-27 NP VEIPX - Vanguard Equity 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 3.582.196 145,57 248.676 140,48
2025-07-16 13F Patton Fund Management, Inc. 3.332 231
2025-07-31 13F Boothe Investment Group, Inc. 7.946 552
2025-08-12 13F Coldstream Capital Management Inc 109.750 0,73 7.619 -1,36
2025-07-01 13F Park National Corp /oh/ 348.102 4,35 24.165 2,19
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 38.472 4,52 2.671 2,34
2025-08-13 13F Financial & Tax Architects, LLC 95.423 5,55 6.624 3,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 80.930 0,41 5.618 -1,66
2025-08-14 13F German American Bancorp, Inc. 6.506 9,79 452 7,38
2025-08-14 13F Frisch Financial Group, Inc. 8.617 3,09 1
2025-08-13 13F Cerity Partners LLC 1.366.565 5,24 94.867 3,06
2025-08-12 13F Franklin Resources Inc 48.073.227 23,29 3.337.243 20,74
2025-07-30 13F Citizens & Northern Corp 17.993 2,02 1.249 -0,08
2025-08-14 13F Principia Wealth Advisory, LLC 1.288 2,38 89 4,71
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.166 15,91 105.972 16,69
2025-07-30 13F Whittier Trust Co 220.138 7,71 15.282 5,49
2025-07-22 13F Signature Wealth Management Partners, LLC 17.158 97,90 1.191 93,97
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.202 22,04 4.182 22,89
2025-07-28 13F IFC Advisors LLC 53.425 7,17 3.709 4,92
2025-08-13 13F Walleye Capital LLC 53.236 1.626,76 3.696 1.594,95
2025-08-13 13F Walleye Capital LLC Put 132.400 115,28 9.191 110,85
2025-05-13 13F Roanoke Asset Management Corp/ Ny 23.955 0,42 2 0,00
2025-08-12 13F Enterprise Financial Services Corp 23.412 1,37 1.625 -0,73
2025-08-13 13F Walleye Capital LLC Call 234.900 168,15 16.307 162,62
2025-08-14 13F Evercore Wealth Management, LLC 163.661 11,14 11.361 8,84
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 53.802 316,30 3.735 307,64
2025-08-14 13F Citadel Advisors Llc 4.231.513 3.255,92 293.752 3.186,54
2025-08-14 13F Citadel Advisors Llc Put 2.172.900 10,80 150.843 8,50
2025-08-05 13F Dillon & Associates Inc 68.246 8,35 5 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 46.077 3,36 3.199 1,20
2025-08-14 13F Citadel Advisors Llc Call 3.010.300 19,73 208.975 17,24
2025-07-24 13F Mainstay Capital Management Llc /adv 4.400 305
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 109.508 28,75 7.602 26,09
2025-08-06 13F Legacy Bridge, LLC 12.165 2,36 844 0,24
2025-07-30 13F Argonautica Private Wealth Management, Inc 48.997 3.401
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.229.537 3,76 90.838 8,14
2025-08-04 13F HBK Sorce Advisory LLC 41.034 1,18 2.849 -0,90
2025-07-18 13F Ninety One North America, Inc. 330.510 4,49 22.944 2,33
2025-08-11 13F Summit Wealth Partners, LLC 15.737 0,09 1.092 -1,97
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1.229 14,33 76 -2,60
2025-08-01 13F United Capital Management of KS, Inc. 145.345 3,11 10.090 0,97
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7.586 1,21 527 -0,94
2025-08-11 13F Tower Bridge Advisors 96.789 16,98 6.719 14,56
2025-08-11 13F Somerset Group LLC 54.146 0,94 3.759 -1,16
2025-08-13 13F Nearwater Capital Markets, Ltd 160.000 11.107
2025-08-13 13F Berry Wealth Group, LP 16.800 0,12 1.166 -1,93
2025-08-08 13F Carl P. Sherr & Co., LLC 10.303 0,03 715 -2,05
2025-07-23 13F Canopy Partners, LLC 11.976 12,02 831 9,78
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 512.074 1,68 35.548 -0,43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 21.514 268,83 1.494 261,50
2025-08-07 13F CSM Advisors, LLC 51.343 3,93 4 0,00
2025-07-25 13F Delaney Dennis R 5.090 34,30 353 31,72
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11.895 9,38 826 7,14
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.138 6,97 9.546 7,69
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 31.253 2,13 2.221 8,50
2025-07-15 13F Jeppson Wealth Management, Llc 8.488 12,16 589 9,89
2025-07-31 13F Moser Wealth Advisors, LLC 1.208 9,03 84 6,41
2025-08-14 13F Money Concepts Capital Corp 16.258 10,22 1.129 7,94
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 38.079 114,59 2.699 112,19
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25.002 233,32 1.766 194,33
2025-08-11 13F Perennial Investment Advisors, LLC 3.791 6,31 263 4,37
2025-07-21 13F Stock Yards Bank & Trust Co 493.891 0,89 34.286 -1,20
2025-08-12 13F SlateStone Wealth, LLC 152.715 1,18 11 0,00
2025-07-23 13F Tyche Wealth Partners LLC 48.552 2,35 3.370 0,24
2025-04-23 13F Sabal Trust CO 350.336 0,43 24.835 -0,69
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 74.353 20,23 5.162 17,72
2025-08-08 13F SG Americas Securities, LLC 608.831 768,41 42 950,00
2025-07-17 13F Park Place Capital Corp 20.163 33,05 1.473 37,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 167.162 5,32 11.604 3,14
2025-07-18 13F Victrix Investment Advisors 23.342 9,15 1.620 12,34
2025-07-21 13F Mattern Capital Management, Llc 142.496 1,73 9.892 -0,37
2025-07-30 13F Smith Thornton Advisors LLC 5.616 1,98 390 -0,26
2025-07-29 13F Madison Wealth Partners, Inc 4.976 8,58 345 6,48
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund 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 157.221 0,35 11.106 1,03
2025-07-23 13F LifeSteps Financial, Inc. 9.596 1,91 666 -0,15
2025-08-06 13F Fox Run Management, L.l.c. 29.619 2.056
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12.273 1,90 852 -0,23
2025-08-12 13F Fulcrum Asset Management LLP 16.903 1.173 -71,14
2025-08-14 13F Diversify Advisory Services, LLC 13.870 44,33 997 54,18
2025-08-26 NP JAVA - JPMorgan Active Value ETF 588.704 143,04 40.868 138,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 42.359 23,42 2.941 20,84
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 29.242 6,66 2.066 7,38
2025-08-12 13F New Republic Capital, LLC 4.013 4,32 279 2,21
2025-07-21 13F Creative Capital Management Investments LLC 251 74,31 17 70,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 220.404 18,62 15.300 16,16
2025-08-15 13F Harvest Fund Management Co., Ltd 17 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1.714.869 1,69 119.046 -0,42
2025-07-28 13F Prairie Sky Financial Group LLC 4.859 0,75 337 -1,17
2025-07-29 13F TrueMark Investments, LLC 101.893 8,87 7.073 6,62
2025-08-07 13F Vise Technologies, Inc. 64.528 69,12 4.479 63,77
2025-08-14 13F Howard Hughes Medical Institute 444 31
2025-07-22 13F AMF Pensionsforsakring AB 1.128.870 4.976,31 78.422 4.875,95
2025-08-11 13F Buckley Wealth Management, LLC 70.521 30,80 4.896 28,07
2025-08-11 13F Greenland Capital Management LP Put 47.600 3.304
2025-07-23 13F Center For Asset Management LLC 28.153 1,02 2.020 2,28
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204,76 32 210,00
2025-07-17 13F City Holding Co 53.475 0,45 3.712 -1,62
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.754.748 102,87 195.284 100,61
2025-08-26 13F Nautilus Advisors LLC 3.237 1,60 225 -0,44
2025-08-12 13F Clear Street Markets Llc 1.386 96
2025-08-08 13F Sawgrass Asset Management Llc 4.659 2,24 323 0,00
2025-07-10 13F Signal Advisors Wealth, LLC 17.362 106,37 1.205 102,18
2025-08-13 13F NEOS Investment Management LLC 232.071 12,64 16.110 10,30
2025-07-11 13F Brendel Financial Advisors LLC 54.910 0,88 4 0,00
2025-08-12 13F Change Path, LLC 39.054 12,46 2.711 10,16
2025-07-24 13F/A TFR Capital, LLC. 5.036 7,79 350 5,44
2025-08-14 13F Wetherby Asset Management Inc 36.371 1,00 2.525 -2,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.921 163,39 9.227 157,95
2025-07-18 13F Powers Advisory Group, LLC 3.434 9,05 238 6,73
2025-08-06 13F Bensler, LLC 41.468 1,07 2.879 -1,03
2025-08-15 13F/A Rakuten Securities, Inc. 314 1,29 22 0,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.556.170 0,70 304.717 -5,89
2025-07-08 13F Apella Capital, LLC 7.735 2,36 578 13,33
2025-07-17 13F Stone Point Wealth LLC 21.355 1,23 1.482 -0,87
2025-08-12 13F Mmbg Investment Advisors Co. 22.355 1.552
2025-08-12 13F Ameritas Investment Partners, Inc. 96.707 1,12 6.713 -0,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 4
2025-08-13 13F Summit Financial, LLC 95.470 3,90 6.628 1,75
2025-08-14 13F LMR Partners LLP 2.013 140
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 27.544 20,84 1.912 18,39
2025-08-14 13F LMR Partners LLP Call 103.800 296,18 7.206 287,99
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 481 14,80 33 13,79
2025-07-08 13F Atlas Brown,Inc. 13.860 0,16 962 -1,84
2025-08-14 13F Sand Hill Global Advisors, LLC 3.127 5,68 217 3,83
2025-08-05 13F Marion Wealth Management 20.792 1,74 1.443 -0,35
2025-08-01 13F Facet Wealth, Inc. 6.438 19,87 457 28,73
2025-08-05 13F Wellington Shields Capital Management, LLC 28.637 2,51 1.988 0,35
2025-07-16 13F Kathmere Capital Management, LLC 6.911 2,93 480 0,84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -89.706 126,62 -6.227 121,92
2025-08-06 13F Moors & Cabot, Inc. 185.748 2,13 12.895 0,01
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10.800 763
2025-07-22 13F Gratus Wealth Advisors, LLC 3.873 4,11 269 1,90
2025-08-13 13F Maia Wealth LLC 3.278 228
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.667 11,06 116 8,49
2025-07-09 13F Gateway Investment Advisers Llc 98.360 17,37 6.828 14,93
2025-08-08 13F Summitry Llc 5.039 3,96 350 1,75
2025-08-01 13F New York Life Investment Management Llc 308.331 0,68 21.404 -1,41
2025-08-06 13F Prospera Financial Services Inc 112.399 24,14 7.804 21,56
2025-08-12 13F Soundwatch Capital LLC 145.053 148
2025-07-11 13F Oak Asset Management, LLC 8.659 0,99 601 -0,99
2025-08-14 13F Socorro Asset Management LP 2.842 197
2025-07-16 13F First American Bank 5.379 2,13 373 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 747.108 39,60 52.071 37,20
2025-07-15 13F Foster Victor Wealth Advisors, LLC 98.683 5,52 7.268 18,10
2025-07-15 13F Armis Advisers, LLC 11.499 30,60 856 45,41
2025-08-14 13F Warren Averett Asset Management, LLC 68.520 5,34 4.757 3,14
2025-08-18 13F Wolverine Trading, Llc Put 399.100 77,38 28.292 78,49
2025-08-18 13F Wolverine Trading, Llc 141.630 2.902,54 10.040 2.924,10
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.603 168,96 107 154,76
2025-08-08 13F SBI Securities Co., Ltd. 18.175 7,30 1.262 5,08
2025-08-18 13F Goodman Advisory Group, LLC 354 25
2025-07-14 13F Argent Capital Management Llc 589.353 0,14 40.913 -1,94
2025-08-13 13F Greenwich Wealth Management LLC 13.876 9,62 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.844 80,22 822 76,77
2025-07-15 13F Significant Wealth Partners LLC 3.255 1,21 226 -0,88
2025-08-04 13F Fisher Funds Management LTD 484.407 33.628
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 255.560 1,56 17.741 -0,55
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 15.101 6,68 1.048 4,49
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.967.424 0,29 1.733.239 -1,79
2025-08-05 13F Integrity Wealth Solutions LLC 4.542 0,33 315 -1,56
2025-08-13 13F First National Advisers, LLC 97.270 1,88 6.752 -0,24
2025-08-13 13F Baird Financial Group, Inc. 790.346 13,89 54.866 11,52
2025-07-23 13F Eagle Strategies LLC 28.030 3,03 1.946 0,88
2025-08-07 13F Fagan Associates, Inc. 50.240 8,90 3.488 6,64
2025-07-15 13F Cranbrook Wealth Management, LLC 125 165,96 9 166,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 314 21
2025-08-07 13F Financially Speaking Inc 13 1
2025-07-29 13F Curbstone Financial Management Corp 27.548 2,44 1.912 0,31
2025-07-31 13F Vaughan David Investments Inc/il 701.471 0,56 49 -2,04
2025-08-12 13F/A Castellan Group, LLC 46.806 7,36 3.249 5,15
2025-08-13 13F Van Hulzen Asset Management, LLC 3.333 231
2025-08-13 13F Scotia Capital Inc. 383.349 44,35 26.609 41,34
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 50.773 0,79 3.525 -1,32
2025-08-14 13F Osterweis Capital Management Inc 330 842,86 23 1.000,00
2025-08-13 13F Fortress Financial Solutions, LLC 4.603 1,34 320 -0,62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6.146 411
2025-07-23 13F Bingham Private Wealth, Llc 6.946 16,37 482 13,95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 860 44,54 60 40,48
2025-08-14 13F Shaolin Capital Management LLC Put 250.000 17.355
2025-07-30 13F Legacy Wealth Asset Management, LLC 9.701 0,39 673 -1,75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 208.092 0,99 14.446 -1,10
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4.171 14,02 290 11,58
2025-08-01 13F Fairfield Financial Advisors, LTD 12.941 1,67 898 -0,44
2025-07-31 13F Peterson Wealth Services 10.863 4,12 754 2,03
2025-07-16 13F Cove Private Wealth, LLC 13.903 52,29 965 49,15
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.556 20,21 51.201 17,72
2025-08-13 13F Avestar Capital, LLC 14.403 12,97 1.000 10,63
2025-08-05 13F Scarborough Advisors, LLC 71 5
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 180.676 13,64 12.543 11,29
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 73.270 11,25 4.900 3,99
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund 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 334.561 2,01 22.375 -4,66
2025-08-08 13F Financial Gravity Companies, Inc. 5.977 29.785,00 415 41.300,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 313.334 4,70 21.752 2,53
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 90.440 52,26 6.049 42,31
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 6.197 5,09 430 2,87
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2.000 100,00 139 97,14
2025-08-08 13F Strategies Wealth Advisors, LLC 11.503 145,90 799 141,09
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48.717 6,25 3.454 5,08
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27.885 19,25 1.936 16,78
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund 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 866.597 2,64 61.216 3,33
2025-08-05 13F Counterweight Ventures, LLC 4.957 4,20 344 2,08
2025-08-29 13F Evolution Wealth Management Inc. 271 19
2025-07-11 13F Bell Bank 11.737 18,33 815 15,79
2025-07-15 13F Retirement Guys Formula Llc 14.882 13,89 1.033 11,56
2025-07-15 13F Wealth Effects Llc 16.301 3,30 1.132 1,16
2025-07-30 13F Parcion Private Wealth LLC 5.562 2,06 386 0,00
2025-06-26 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 1.050.402 7,32 70.251 0,30
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.784 5,23 2.460 -1,64
2025-08-14 13F Beaird Harris Wealth Management, LLC 1.581 7,40 110 4,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.256 5,14 418 -1,65
2025-07-17 13F Sound Income Strategies, LLC 35.899 47,90 2.492 44,88
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 219.990 0,07 15.272 -2,01
2025-07-10 13F Atticus Wealth Management, Llc 23.698 17,90 1.645 15,52
2025-07-07 13F Wesbanco Bank Inc 330.859 3,85 22.968 1,70
2025-07-18 13F Broadway Wealth Solutions, Inc. 3.734 1,49 259 -0,38
2025-08-12 13F XTX Topco Ltd 56.831 3.945
2025-07-21 13F Segment Wealth Management, LLC 23.231 2,26 1.613 0,12
2025-07-24 13F Rice Partnership, LLC 21.374 57,07 1.484 53,84
2025-08-07 13F Winch Advisory Services, LLC 5.085 9,26 353 7,29
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 41.131 14,31 2.855 10,70
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 6.483 54,65 450 51,52
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 42.226 21,78 2.824 13,83
2025-07-29 13F Nicholson Wealth Management Group, LLC 22.190 2,21 1.540 0,06
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.663 0,28 44.854 -6,28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 50.577 33,02 3.511 30,28
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30.000 2.006
2025-08-12 13F Manchester Capital Management LLC 10.516 2,38 730 0,27
2025-08-12 13F Guerra Pan Advisors, Llc 8.251 5,58 573 3,25
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.963 0,62 5.749 -5,95
2025-08-13 13F Cary Street Partners Financial Llc 21.298 43,93 1.478 41,03
2025-08-05 13F Prosperity Consulting Group, LLC 16.457 9,31 1.142 7,03
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.569 13,04 105 5,05
2025-08-05 13F Welch & Forbes Llc 667.412 11,24 46.332 8,93
2025-08-14 13F Apriem Advisors 3.731 5,25 259 3,19
2025-08-28 NP Versus Capital Real Assets Fund Llc 196.479 75,87 13.640 70,30
2025-08-12 13F Eisler Capital Management Ltd. Call 126.800 32,22 8.802 29,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 37 3
2025-08-11 13F Baldwin Investment Management, LLC 36.626 1,10 2.543 -1,01
2025-08-19 13F Marex Group plc 4.972 345
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 250.572 2,17 17.395 0,05
2025-08-01 13F Banco Santander, S.A. 99.852 40,50 6.932 37,57
2025-08-01 13F SYM FINANCIAL Corp 2.967 206
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 13.000 5,69 902 3,56
2025-08-14 13F Inspire Trust Co, N.a. 143.000 14,86 9.927 12,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52.158 -23,06 -3.621 -24,66
2025-07-25 13F Astoria Portfolio Advisors LLC. 15.943 125,82 1.147 141,98
2025-07-07 13F Somerset Trust Co 89.826 0,13 6.236 -1,95
2025-07-22 13F IMC-Chicago, LLC Put 421.700 43,68 29.274 40,70
2025-07-22 13F IMC-Chicago, LLC Call 597.100 37,99 41.451 35,13
2025-08-12 13F Quantum Private Wealth, LLC 12.608 0,56 875 -1,46
2025-08-08 13F Good Life Advisors, LLC 10.126 4,45 703 2,18
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7.435.534 2,29 497.289 -4,40
2025-07-29 13F Quotient Wealth Partners, LLC 10.365 8,09 720 5,89
2025-07-29 13F Stanley-Laman Group, Ltd. 4.726 18,33 328 15,90
2025-08-26 NP JXI - iShares Global Utilities 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 197.411 7,71 13.704 5,48
2025-07-22 13F IMC-Chicago, LLC 18.331 1.273
2025-08-27 13F Munro Partners 266.932 18.530
2025-08-08 13F Cornerstone Advisors, LLC 305.200 57,97 21.187 54,70
2025-07-08 13F Nbc Securities, Inc. 108.000 1,45 7 0,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.183.838 0,18 82.182 -1,89
2025-08-04 13F Wealth Management Associates, Inc. 5.857 9,44 407 7,12
2025-08-14 13F Moneta Group Investment Advisors Llc 35.518 3,06 2.466 0,90
2025-08-07 13F Richard C. Young & CO., LTD. 97.916 2,45 6.797 0,32
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1.993 0,15 143 -9,55
2025-08-14 13F Integrated Wealth Concepts LLC 67.834 2,36 4.709 0,23
2025-07-31 13F Mcdaniel Terry & Co 6.092 0,03 423
2025-07-07 13F Douglas Lane & Associates, LLC 8.411 5,97 584 3,74
2025-08-08 13F Opinicus Capital, Inc. 10.628 0,57 738 -1,60
2025-08-26 NP Institutional Investment Strategy Fund 150 11,11 10 11,11
2025-07-16 13F American National Bank 101.375 2,01 7.037 -0,10
2025-08-11 13F Semus Wealth Partners LLC 6.770 0,71 470 -1,47
2025-08-08 13F Beck Bode, LLC 244.515 10,27 16.974 7,99
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 163.522 0,23 10.936 -6,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 48.742 0,51 3.384 -1,57
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 Short -15.063 69,80 -1.046 66,40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2.140.467 0,63 148.591 -1,46
2025-08-08 13F Arcadia Investment Management Corp/mi 24.058 22,98 1.670 20,49
2025-07-10 13F Rockland Trust Co 349.366 5,15 24.253 2,97
2025-08-06 13F HORAN Wealth, LLC 46.225 3.209
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 8.560 132,61 607 130,42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 346.114 37,55 24.449 38,47
2025-08-08 13F Geode Capital Management, Llc 45.724.229 1,17 3.161.774 -1,10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 183.824 7,80 12.761 5,57
2025-08-12 13F Tradition Wealth Management, LLC 7.120 7,47 494 5,33
2025-08-08 13F National Pension Service 4.785.123 0,32 332.183 -1,76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2.015.799 0,32 139.937 -1,77
2025-07-25 13F Apollon Wealth Management, LLC 174.072 3,09 12.084 0,95
2025-08-08 13F Oak Thistle LLC 44.593 317,46 3.096 308,85
2025-08-11 13F Intrust Bank Na 27.730 1,52 1.925 -0,57
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5.193 155,44 367 157,75
2025-07-15 13F Beacon Investment Advisory Services, Inc. 112.700 12,38 7.824 10,04
2025-07-18 13F La Banque Postale Asset Management SA 776.183 31,42 53.883 28,69
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.967.158 3,09 140.770 -6,91
2025-07-22 13F Confluence Wealth Services, Inc. 38.031 1,26 2.640 4,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.286 -17,21 -1.061 -18,88
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 358.887 3,91 24.914 1,75
2025-07-23 13F Bellevue Asset Management, Llc 286 0,70 20 -5,00
2025-08-15 13F Howland Capital Management Llc 10.094 3,65 701 1,45
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 825.699 1,50 57.320 -0,60
2025-08-12 13F Bravias Capital Group, LLC 3.860 0,03 268 -2,20
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 3.750.988 16,94 260.394 14,52
2025-07-30 13F Crewe Advisors LLC 3.635 3,56 252 1,61
2025-08-14 13F Summit Trail Advisors, Llc 45.460 13,98 3.156 11,60
2025-08-14 13F Dearborn Partners Llc 233.456 0,18 16.207 -1,89
2025-07-29 13F Chicago Partners Investment Group LLC 22.322 7,37 1.625 16,07
2025-08-04 13F Savvy Advisors, Inc. 15.406 10,68 1.069 8,42
2025-07-14 13F Mechanics Bank Trust Department 10.772 3,79 748 1,63
2025-07-11 13F Meriwether Wealth & Planning, LLC 3.228 0,06 224 -1,75
2025-07-28 13F Generali Asset Management SPA SGR 116.943 6,86 8.118 4,65
2025-07-28 13F Courier Capital Llc 22.253 6,61 1.545 4,39
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 2.064.965 2,88 145.869 3,57
2025-08-04 13F Bridgewealth Advisory Group, LLC 2.971 206
2025-07-31 13F Pacitti Group Inc. 16.831 1,59 1.168 -0,51
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6.341 7,84 448 8,50
2025-08-12 13F Jacobi Capital Management LLC 48.169 6,34 3.344 4,11
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 14.558 9,34 1.011 7,10
2025-07-30 13F Cookson Peirce & Co Inc 11.284 16,09 783 13,64
2025-08-05 13F Aviance Capital Partners, LLC 9.059 0,88 629 -1,26
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 13.464 10,51 951 11,36
2025-07-16 13F Patron Partners Advisors, Llc 16.031 9,14 1.113 6,82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 755.417 19,32 52.441 16,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5.400 2,31 375 0,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 71.620 4.790
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 440.000 46,67 29.427 37,07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 440.004 1,51 29.427 -5,13
2025-07-25 13F Welch Group, LLC 850.837 1,90 59.065 0,41
2025-08-01 13F Providence First Trust Co 15.887 0,35 1.103 -1,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 32.905 2.284
2025-07-10 13F Carderock Capital Management Inc 950 66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17.290 6,67 1.221 7,39
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 314.620 5,66 21.042 -1,25
2025-07-11 13F My Legacy Advisors, LLC 14.667 5,33 1.095 10,84
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3.971 0,13 276 -2,14
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 191.238 534,39 13.276 534,56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 17.642 52,59 1.225 49,45
2025-07-29 NP EBI - Longview Advantage ETF 10.315 61,05 729 62,14
2025-07-15 13F Bfsg, Llc 84.195 1,93 5.845 -0,19
2025-08-13 13F Cresset Asset Management, LLC 319.308 9,12 22.166 6,85
2025-08-05 13F American Capital Advisory, LLC 309 8,42 21 5,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 1.004.020 15,98 69.699 13,57
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3.883 10,82 270 8,47
2025-08-12 13F Saturna Capital CORP 16.415 0,55 1.140 -1,56
2025-07-03 13F McLean Asset Management Corp 3.029 221
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 405.131 60,19 28.124 56,87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.197 80,21 229 62,86
2025-08-13 13F Summit Wealth Group Llc / Co 3.411 237
2025-05-15 13F CAPROCK Group, Inc. 34.861 2,47 2.471 1,35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 63.192 1.458,37 4.226 1.357,24
2025-08-12 13F Entropy Technologies, LP 52.838 3.668
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15.872 36,35 1.102 33,45
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8.414 0,50 584 -1,52
2025-04-23 13F JCIC Asset Management Inc. 14 1
2025-08-13 13F Alpha Family Trust 5.035 37,57 350 34,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 106.098 143,92 7.365 138,89
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 124.619 8.651
2025-08-14 13F Broyhill Asset Management 6.727 3,06 467 0,87
2025-07-17 13F Johnson & White Wealth Management, LLC 10.140 3,99 1
2025-08-12 13F Ensign Peak Advisors, Inc 5.548.661 18,46 385.188 16,01
2025-08-07 13F 1st Source Bank 33.784 0,60 2.345 -1,47
2025-07-31 13F Intelligent Financial Strategies 330 0,61 23 -4,35
2025-08-08 13F/A Sterling Capital Management LLC 6.934 11,39 481 9,07
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.845.393 12,12 197.527 9,80
2025-08-13 13F Estabrook Capital Management 47.223 1,63 3.278 -0,46
2025-08-12 13F Verity & Verity, LLC 279.793 0,41 19.423 -1,68
2025-08-14 13F Cohen & Steers, Inc. 6.301.096 10,78 437 8,44
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10.491 702
2025-07-16 13F NovaPoint Capital, LLC 17.306 3,36 1.201 1,26
2025-07-23 13F First Merchants Corp 96.224 0,13 6.680 -1,95
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.029 2,96 4.416 -3,77
2025-07-29 13F Citizens Business Bank 3.275 1,55 227 -0,44
2025-08-13 13F Nbw Capital Llc 3.382 235
2025-08-14 13F Gotham Asset Management, LLC 27.273 14,92 1.893 12,54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 177.736 20,92 12.555 21,74
2025-08-14 13F Camden Capital, LLC 7.472 0,43 519 -1,71
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 58.006 43,96 4.027 40,97
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.612 0,35 83.257 1,02
2025-08-05 13F Tsfg, Llc 1.299 0,15 0
2025-07-23 13F Hardy Reed LLC 22.740 2,42 1.579 0,32
2025-08-01 13F Signet Investment Advisory Group, Inc. 65.639 1,75 4.557 -0,35
2025-07-16 13F PFS Partners, LLC 344 52,21 24 43,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31.423 8,23 2.220 8,93
2025-08-06 13F Quadrant Private Wealth Management, LLC 5.077 4,10 352 2,03
2025-07-24 NP ESGU - iShares ESG 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 806.172 1,72 56.948 2,40
2025-07-24 13F Cyndeo Wealth Partners, LLC 118.977 2,57 8.259 0,45
2025-08-13 13F Morton Community Bank 51.441 4,58 3.571 2,44
2025-07-29 13F Master's Wealth Management Inc. 5.918 49,78 411 46,43
2025-08-07 13F Sound View Wealth Advisors Group, LLC 49.366 1,56 3.427 -0,55
2025-08-07 13F Gryphon Financial Partners LLC 25.668 23,85 1.782 21,24
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 279.802 17,11 19.765 17,89
2025-08-29 NP DIVL - Madison Dividend Value ETF 30.123 36,34 2.091 33,52
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 168.749 18,39 11.920 19,19
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 94.865 0,90 6.586 -1,20
2025-08-14 13F Wexford Capital Lp 8.232 571
2025-08-20 13F North Dallas Bank & Trust Co 16.276 1.130
2025-08-14 13F Capitolis Liquid Global Markets LLC 227.000 15.758
2025-08-08 13F Atlantic Trust, LLC 24.450 2,76 1.697 0,65
2025-07-18 13F Pennsylvania Capital Management Inc /adv 12.609 0,75 875 -1,35
2025-07-29 13F Spirit Of America Management Corp/ny 53.575 6,67 3.719 4,47
2025-07-17 13F XML Financial, LLC 16.447 0,97 1.142 -1,13
2025-07-11 13F Grant Private Wealth Management Inc 5.216 362
2025-07-29 13F Harbor Asset Planning, Inc. 354 25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 818.349 26,02 56.843 24,02
2025-08-07 13F SFE Investment Counsel 178.189 6,87 12.370 4,65
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 4.152 288
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.427 103
2025-07-11 13F Bridge Creek Capital Management LLC 96.241 1,37 6.681 -0,73
2025-07-28 13F Allianz Asset Management GmbH 1.467.966 14,28 101.906 11,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 299.846 4,78 20.815 2,61
2025-07-23 13F Trifecta Capital Advisors, LLC 1.745 60,83 121 59,21
2025-08-11 13F VSM Wealth Advisory, LLC 673 47
2025-07-22 13F Valeo Financial Advisors, LLC 35.790 6,96 2.485 4,77
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 81.792 4,60 5.778 5,29
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 29.830 1.870,28 2.123 1.865,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.032 38,89 141 36,89
2025-07-29 13F Gladwyn Financial Advisors, Inc. 9.032 627
2025-08-13 13F Brown Advisory Inc 248.378 2,33 17.242 0,21
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1.550.789 15,96 107.656 13,56
2025-07-28 13F Allianz Asset Management GmbH Put 180.800 105,22 12.551 100,98
2025-07-28 13F Allianz Asset Management GmbH Call 122.100 85,28 8.476 81,46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 133 9
2025-08-14 13F PYA Waltman Capital, LLC 16.319 14,67 1.133 12,30
2025-08-11 13F Lcnb Corp 10.251 1,99 712 -0,14
2025-08-13 13F Stablepoint Partners, LLC 130.291 2,28 9.045 0,16
2025-07-11 13F Ullmann Financial Group, Inc. 7.327 7,17 509 4,96
2025-08-01 13F Signature Wealth Management Group 4.453 3,65 309 1,64
2025-08-12 13F LPL Financial LLC 3.684.376 9,22 255.769 6,96
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 182 13
2025-08-14 13F Two Sigma Securities, Llc 7.070 110,23 491 105,88
2025-07-07 13F Capital Asset Advisory Services LLC 24.482 1,69 1.789 5,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 72.542 12,31 5.124 13,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5.263 9,55 365 7,35
2025-07-24 NP FSDIX - Fidelity Strategic 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 496.304 2,75 35.059 3,43
2025-08-07 13F Cincinnati Financial Corp 86.000 79,17 5.970 75,49
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.216 85,66 2.556 73,57
2025-08-14 13F BancorpSouth Bank 10.795 1,94 749 -0,13
2025-08-06 13F Legacy Investment Solutions, LLC 186 5,08 13 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 27.126 23,45 1.883 20,94
2025-08-14 13F Peapack Gladstone Financial Corp 586.721 2,85 41 0,00
2025-04-24 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 8.401 74,44 589 109,61
2025-07-28 13F Rosenberg Matthew Hamilton 3.759 15,45 261 13,04
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.082.798 2,42 75.168 0,29
2025-08-01 13F Purkiss Capital Advisors LLC 15.694 129,98 1.089 125,47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 8.735 3,04 606 1,00
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 10.570 23,34 707 15,17
2025-08-14 13F Brevan Howard Capital Management LP 122.722 2.230,02 8.519 2.183,91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 32.154 4,89 2.232 2,72
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 6.115 45,42 409 36,00
2025-07-24 13F Lokken Investment Group LLC 24.415 4,28 1.695 2,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-23 13F Guild Investment Management, Inc. 22.340 72,38 1.551 68,85
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 87.297 1,91 5.838 -4,76
2025-04-09 13F Dakota Community Bank & Trust NA 1.599 22,34 113 21,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 132.660 0,25 8.872 -6,30
2025-04-30 13F Sofos Investments, Inc. 5.981 5.240,18 424 5.942,86
2025-07-17 13F Moss Adams Wealth Advisors LLC 8.104 25,53 563 22,98
2025-08-13 13F Bank Of Nova Scotia Trust Co 12.878 0,44 894 -1,65
2025-08-14 13F Peak6 Llc Call 2.089.000 255,33 145.018 247,97
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3.151 114,50 219 109,62
2025-08-14 13F Intact Investment Management Inc. 93.800 6,23 6.512 4,03
2025-07-30 NP Cushing Mlp Total Return Fund 41.000 2.896
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 701.742 42,15 49.571 43,10
2025-08-12 13F Pathstone Holdings, LLC 264.679 0,88 18.373 -0,90
2025-07-14 13F GAMMA Investing LLC 39.380 13,55 2.734 11,19
2025-07-31 13F Brian Low Financial Group, Llc 11.645 808
2025-07-29 13F Stableford Capital Ii Llc 13.576 3,05 975 11,68
2025-07-21 13F River Street Advisors LLC 17.432 11,87 1.210 9,60
2025-07-09 13F Divergent Planning, LLC 71.055 4.933
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.076.895 74,84 144.178 71,21
2025-08-14 13F Stifel Financial Corp 2.908.605 4,84 201.915 2,66
2025-07-17 13F Venture Visionary Partners LLC 142.858 0,18 9.917 -1,89
2025-07-01 13F Harbor Investment Advisory, Llc 16.210 17,97 1.125 15,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 46.090 106,22 3.200 101,89
2025-08-11 13F Bellwether Advisors, LLC 538 29,64 37 27,59
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 290.099 25,15 20.139 22,55
2025-07-14 13F Proathlete Wealth Management Llc 214 4,39 15 0,00
2025-08-05 13F Bard Associates Inc 22.504 1,08 1.562 -1,01
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 350.700 0,66 24.346 -1,43
2025-07-25 13F Mitchell Sinkler & Starr/pa 23.741 2,15 1.648 0,06
2025-07-23 13F Armstrong, Fleming & Moore, Inc 6.328 439
2025-08-14 13F Susquehanna International Group, Llp Put 3.298.400 93,24 228.975 89,23
2025-08-14 13F Susquehanna International Group, Llp 992.123 12,61 68.873 10,27
2025-08-08 13F Firestone Capital Management 35.917 0,30 2.493 -1,77
2025-07-30 13F Fingerlakes Wealth Management, Inc. 16.091 0,94 1.117 -1,15
2025-08-14 13F Susquehanna International Group, Llp Call 6.451.700 54,20 447.877 51,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 57.900 693,15 4.019 677,37
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.307 3,31 24.463 4,00
2025-08-04 13F UNIVEST FINANCIAL Corp 349.721 0,96 24.278 -1,14
2025-08-12 13F Private Management Group Inc 5.439 7,15 378 5,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.719 189,15 328 184,35
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 168.027 4,83 11.869 5,53
2025-08-18 13F Tactive Advisors, LLC 4.616 320
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 39.428 51,89 2.737 48,75
2025-07-16 13F BankPlus Wealth Management LLC 7.857 5,99 545 3,81
2025-08-12 13F Deutsche Bank Ag\ 16.066.261 4,84 1.115.320 2,66
2025-07-22 13F Legacy Trust 14.372 0,62 998 -1,48
2025-07-29 13F Activest Wealth Management 354 79,70 25 84,62
2025-07-15 13F Ballentine Partners, LLC 45.396 2,61 3.151 0,48
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18.103 99,64 1.283 97,38
2025-08-04 13F IFG Advisory, LLC 15.996 1,50 1.110 -0,63
2025-08-12 13F Allen Capital Group, LLC 13.997 6,96 972 4,75
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 92.772 19,70 6.440 17,22
2025-07-15 13F Charter Capital Management, LLC\DE 8.925 620
2025-08-14 13F FIL Ltd 5.426.898 13,92 376.735 11,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 1.426.319 10,24 99.015 7,96
2025-07-11 13F Wealth Management Partners, LLC 6.360 475
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 140.738 7,74 9.942 8,47
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 9.522 0,60 661 -1,34
2025-08-13 13F Acorns Advisers, LLC 3.504 0
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7.000 494
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1.438.793 5,48 96.226 -1,42
2025-07-28 13F Duncker Streett & Co Inc 8.269 9,26 574 7,09
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73.449 18,12 5.099 15,65
2025-08-07 13F Midwest Trust Co 224.800 15.606
2025-08-15 13F Northeast Financial Consultants Inc 3.498 20,70 243 18,05
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3.734 264
2025-07-14 13F CHICAGO TRUST Co NA 24.682 31,61 1.713 28,89
2025-08-14 13F Ambassador Advisors, LLC 51.599 7,30 3.582 5,11
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.358 4,61 164 2,52
2025-08-06 13F Raelipskie Partnership 20.797 16,20 1.444 13,80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 665.803 0,35 46.220 -1,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.343.301 5,13 171.202 8,30
2025-08-05 13F Westside Investment Management, Inc. 2.409 16,38 169 15,75
2025-08-13 13F Transce3nd, LLC 1.280 0,16 89 -2,22
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11.803 1,75 834 2,46
2025-07-24 13F Forefront Analytics, LLC 16.805 1.167
2025-07-23 13F Mirova US LLC 3.991.191 1,83 277.068 -0,28
2025-07-18 13F Rogco, Lp 5.389 16,67 374 14,37
2025-07-18 13F First United Bank Trust/ 10.135 2,95 704 0,86
2025-07-28 NP ACLC - American Century Sustainable Equity ETF 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 48.078 8,20 3.396 8,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 38.632 114,03 2.682 109,62
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 16.145 246,38 1.121 239,39
2025-08-07 13F Everhart Financial Group, Inc. 13.157 7,01 913 4,82
2025-08-13 13F Ossiam 97.489 192,36 6.768 186,37
2025-08-15 13F State of Tennessee, Treasury Department 713.351 2,96 49.521 0,82
2025-08-12 13F Argent Trust Co 242.126 2,44 16.808 0,32
2025-08-13 13F Capital International Inc /ca/ 75.217 23,41 5.222 20,86
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 313.796 58,37 21.784 55,08
2025-08-07 13F Kestra Private Wealth Services, Llc 270.921 8,74 18.807 6,48
2025-08-01 13F Zhang Financial LLC 12.722 190,26 883 184,84
2025-08-13 13F Aspire Growth Partners LLC 3.151 0,25 219 3,32
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 377.571 14,27 26.211 11,90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 2.411.931 2,83 167.436 0,70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 60.348 15,41 4.189 13,03
2025-08-26 NP XVV - iShares ESG Screened 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 17.808 24,18 1.236 21,65
2025-07-31 13F Buckingham Strategic Partners 32.299 8,21 2.243 6,00
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-07-07 13F Modus Advisors, LLC 21.149 3,06 1.468 0,96
2025-08-13 13F M&t Bank Corp Call 116 3,57 7 -22,22
2025-08-01 13F Motley Fool Wealth Management, LLC 298.199 135,33 20.701 130,47
2025-08-07 13F Fidelis Capital Partners, LLC 18.640 6,25 1.315 13,37
2025-08-14 13F Raymond James Financial Inc 12.239.721 3,83 849.682 1,68
2025-08-11 13F Strategic Wealth Partners, Ltd. 140.235 5,01 9.735 6,27
2025-07-29 13F Stratos Wealth Partners, LTD. 79.278 7,79 5.503 5,54
2025-08-07 13F Navellier & Associates Inc 22.209 0,00 1.542 5,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11.738 3,61 815 1,37
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 61.452 470,11 4.266 323,96
2025-07-18 13F Heritage Financial Services, LLC 11.805 1,62 820 -0,49
2025-08-14 13F Glen Eagle Advisors, LLC 76.187 4,23 5.289 2,07
2025-08-08 13F Kingsview Wealth Management, LLC 149.014 2,53 10.345 0,41
2025-08-12 13F MAI Capital Management 178.197 0,09 12.370 -1,98
2025-08-06 13F Atlantic Union Bankshares Corp 282.793 208,79 19.631 202,43
2025-08-14 13F Riggs Asset Managment Co. Inc. 2.648 8,39 184 5,78
2025-07-15 13F Sheets Smith Wealth Management 7.568 3,01 525 0,96
2025-07-31 13F Core Wealth Management, Inc. 24.418 0,84 1.695 -1,22
2025-07-30 13F D.a. Davidson & Co. 1.009.785 66,77 70.099 63,31
2025-07-25 13F Stack Financial Management, Inc 315.237 21.884
2025-06-26 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 873.233 2,75 58.402 -3,97
2025-07-15 13F BCS Wealth Management 5.488 8,89 0
2025-08-14 13F Zimmer Partners, LP Call 450.000 31.239
2025-08-11 13F Stonebrook Private Inc. 19.163 2,44 1.330 0,30
2025-08-15 13F Lantern Wealth Advisors, LLC 23.600 7,57 1.638 4,20
2025-04-25 NP VCULX - Growth Fund 22.325 76,59 1.567 42,75
2025-08-05 13F Connable Office Inc 39.338 1,92 2.731 -0,22
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.556 14,46 394 13,26
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 14.237 952
2025-08-14 13F Zimmer Partners, LP 228.402 15.856
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 140.033 1,90 9.365 -4,76
2025-08-12 13F Virtu Financial LLC 46.908 3
2025-08-14 13F Keebeck Wealth Management, LLC 13.160 0,10 914 -2,04
2025-08-12 13F Integrated Advisors Network LLC 32.706 0,13 2.270 -1,94
2025-05-15 13F IronBridge Private Wealth, LLC 3.266 0,06 232 -1,28
2025-08-18 13F Front Row Advisors LLC 11.560 1,76 802 -0,37
2025-08-06 13F S&t Bank/pa 2.669 1,21 185 -0,54
2025-08-11 13F Covestor Ltd 1.119 3,80 0
2025-07-16 13F/A CX Institutional 12.686 0,59 1
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12.309 54,69 854 51,42
2025-08-28 NP XLU - The Utilities 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 31.070.738 2,52 2.156.931 0,39
2025-08-15 13F Brookfield Asset Management Inc. 829.829 57.607
2025-07-21 13F Credential Qtrade Securities Inc. 13.678 35.894,74 874 43.600,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 98.876 5,66 6.985 6,37
2025-07-29 13F Huntleigh Advisors, Inc. 5.564 6,94 386 4,89
2025-07-11 13F Cardinal Capital Management, Inc. 446.091 0,06 30.968 -2,01
2025-08-05 13F Simplex Trading, Llc Put 614.400 25,77 43 23,53
2025-08-05 13F Simplex Trading, Llc 120.670 385,32 8 700,00
2025-08-05 13F Simplex Trading, Llc Call 1.399.600 8,39 85 3,70
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.826 84,76 335 79,14
2025-08-07 13F Nwam Llc 5.221 0,15 371 0,27
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 78.114 3,42 5.224 -3,35
2025-07-24 13F Drucker Wealth 3.0, LLC 21.552 234,14 1.587 247,26
2025-08-27 NP RYUIX - Utilities Fund Investor Class 17.869 44,89 1.240 41,88
2025-08-07 13F Palisade Asset Management, LLC 30.909 5,85 2.146 3,62
2025-07-23 13F High Note Wealth, LLC 298 2,05 21 0,00
2025-08-07 13F Acadian Asset Management Llc 59.739 376,31 4
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 23.979 7,23 1.665 4,98
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 116.528 17,96 8.089 15,52
2025-08-12 13F Laurel Wealth Advisors LLC 21.805 6.822,22 0 -100,00
2025-07-11 13F Annex Advisory Services, LLC 46.255 245,99 3.211 239,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37.697 39,30 2.617 36,39
2025-08-13 13F West Family Investments, Inc. 5.462 91,38 379 87,62
2025-07-28 NP VCAAX - Asset Allocation Fund 17.099 52,51 1.208 53,56
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6.500.315 116,68 451.252 112,18
2025-07-29 13F Signature Estate & Investment Advisors Llc 528.308 1,77 36.675 -0,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102.057 42,40 7.085 39,45
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5.267 33,01 373 31,80
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 215.822 4,44 14.982 2,27
2025-08-05 13F Fourth Dimension Wealth, LLC 1.392 0,07 97 -2,04
2025-08-14 13F CoreCap Advisors, LLC 20.730 0,79 1.439 -1,30
2025-07-31 13F Nisa Investment Advisors, Llc 315.191 0,60 21.881 -1,49
2025-04-01 13F Cornerstone Planning, LLC 10.790 774
2025-07-17 13F Guyasuta Investment Advisors Inc 7.476 28,12 519 25,42
2025-08-14 13F Toroso Investments, LLC 62.455 20,28 4.336 17,80
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 72.837 10,24 5 25,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 28.834 0,27 2.002 -1,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17.842 6,82 1.193 -0,17
2025-07-22 13F Accel Wealth Management 8.495 0,46 590 -1,67
2025-08-06 13F Rialto Wealth Management, LLC 171 26,67 12 22,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 172.334 22,72 12 22,22
2025-07-16 13F Vision Capital Management, Inc. 61.206 1,77 4.249 -0,35
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4.293 35,98 304 34,51
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3.204 25,45 222 22,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.951.276 9,35 135.458 7,08
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 6.198 21,29 415 13,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 62 4
2025-08-06 13F Richard Bernstein Advisors LLC 37.527 2.605
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 298.607 184,41 19.971 165,81
2025-07-09 13F Stony Point Wealth Management Inc. 67.751 3,55 4.703
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 60 4
2025-08-26 NP TVAL - T. Rowe Price Value ETF 34.560 14,70 2.399 12,37
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.974 23,19 276 20,61
2025-08-08 13F Bouchey Financial Group Ltd 6.119 1,36 425 -0,70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2.185.513 181,89 151.718 176,05
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 499.963 1.302,85 34.707 1.273,99
2025-08-14 13F Sig Brokerage, Lp 13.714 952
2025-08-12 13F Pacer Advisors, Inc. 165.374 16,73 11.480 14,32
2025-08-14 13F Financial Engines Advisors L.L.C. 15.311 13,03 1.063 10,73
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 2.128 19,95 142 12,70
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 107.024 9,02 7.560 9,76
2025-04-01 13F Centre Asset Management, LLC 15.650 4,84 1 0,00
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 15.100 2,72 1.081 -7,22
2025-08-14 13F Mml Investors Services, Llc 760.925 6,03 53 4,00
2025-07-31 13F Brighton Jones Llc 30.135 2,80 2.092 0,63
2025-08-13 13F Kuhn & Co Investment Counsel 18.912 0,02 1.313 -2,09
2025-07-10 13F Ahl Investment Management, Inc. 34.500 221,02 2.395 214,59
2025-08-14 13F Sig Brokerage, Lp Put 37.300 2.589
2025-08-14 13F Sig Brokerage, Lp Call 37.300 2.589
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 29.563 18,30 2.096 16,97
2025-08-14 13F Ieq Capital, Llc 70.023 92,34 4.861 88,37
2025-08-14 13F Woodbridge CO LTD 347.500 24.123
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.225.182 89,04 85 88,89
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9.055 629
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.783 2,85 253 -3,80
2025-07-11 13F Miller Howard Investments Inc /ny 124.634 3,73 8.652 1,59
2025-07-31 13F Hixon Zuercher, LLC 96.019 1,47 6.666 -0,64
2025-08-15 13F Brown Financial Advisors 20.256 2,22 1.406 0,14
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.274 73,10 88 69,23
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 78 16,42 5 25,00
2025-08-13 13F Orleans Capital Management Corp/la 47.566 1,70 3.302 -0,39
2025-07-15 13F Northside Capital Management, LLC 286.581 4.296,76 19.894 4.206,06
2025-07-18 13F Naples Global Advisors, Llc 98.350 3,74 6.827 1,59
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2.454.843 57,69 174.024 55,93
2025-07-08 13F S.E.E.D. Planning Group LLC 171.258 1,96 11.889 -0,16
2025-08-08 13F Pioneer Trust Bank N A/or 87.618 4,41 6.082 2,25
2025-07-14 13F Chapin Davis, Inc. 29.179 17,50 2.026 15,06
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13.009 4,45 903 2,38
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 97.274 4,42 6.506 -2,42
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 12.403 4,55 876 5,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 315.762 17,12 22 10,53
2025-08-13 13F Allegheny Financial Group LTD 16.113 0,20 1.119 -1,84
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 160.696 6,50 10.747 -0,47
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.230 2,96 2.307 0,79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.842.439 111,37 127.902 106,99
2025-08-04 13F Hantz Financial Services, Inc. 11.871 9,91 1
2025-07-25 NP SCHK - Schwab 1000 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 154.289 2,89 10.899 3,57
2025-08-11 13F Inspire Advisors, LLC 18.652 6,58 1.295 4,35
2025-07-17 13F Capital Insight Partners, Llc 7.050 489
2025-07-31 13F Leavell Investment Management, Inc. 19.776 3,70 1.373 1,55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 455 32
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 163.125 9,45 11.324 5,99
2025-07-29 13F CapWealth Advisors, LLC 261.330 349,51 18.142 340,21
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 40.449 73,43 2.808 69,81
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3.010 0,10 209 -2,35
2025-07-10 13F Mn Services Vermogensbeheer B.V. 374.628 3,39 26 4,00
2025-07-31 13F Sage Mountain Advisors LLC 15.303 15,16 1.062 12,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9.982 2,81 693 0,58
2025-07-10 13F Clare Market Investments LLC 7.225 0,46 502 -1,57
2025-08-14 13F Sunbelt Securities, Inc. 19.918 4,36 1.428 5,55
2025-07-10 13F Swedbank AB 903.355 5,08 62.711 2,90
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.886 12,71 339 10,42
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2.391.744 2,79 168.953 3,48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2.142 41,76 151 42,45
2025-07-22 13F Wealthcare Advisory Partners LLC 28.505 34,18 1.979 31,43
2025-08-12 13F Trexquant Investment LP 126.188 8.760
2025-08-14 13F Woodline Partners LP 222.679 28,17 15.458 25,51
2025-08-14 13F Quantitative Investment Management, LLC 7.833 1
2025-08-08 13F Burling Wealth Partners, Llc 69.985 9,62 4.858 7,36
2025-08-11 13F Cordatus Wealth Management LLC 36.219 0,30 3 0,00
2025-07-17 13F Centennial Wealth Advisory LLC 4.017 16,00 279 4,12
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 103.295 6.908
2025-08-01 13F Centerpoint Advisors, LLC 4.170 0,82 0
2025-08-14 13F Freestone Grove Partners LP 13.834 960
2025-07-15 13F Pitti Group Wealth Management, LLC 5.806 1,77 403 -0,25
2025-07-29 NP SFY - SoFi Select 500 ETF 14.248 1,98 1.006 2,65
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 2.275 1,16 152 -5,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 57.516 5,00 3.993 -21,92
2025-08-14 13F Kinloch Capital, LLC 58.071 0,70 4.031 -1,39
2025-07-21 13F Triad Wealth Partners, LLC 3.841 11,43 267 9,02
2025-08-14 13F Nomura Holdings Inc 1.262.613 6.082,31 87.651 5.957,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 178.239 2,04 12.373 -0,07
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 66.136 8,57 4.423 1,47
2025-07-28 13F Elefante Mark B 14.751 0,07 1.024 -1,92
2025-08-14 13F Electron Capital Partners, LLC 1.622.818 81,36 112.656 77,60
2025-08-08 13F Austin Wealth Management, LLC 3.983 1,12 283 8,43
2025-07-25 13F Fifth Third Wealth Advisors LLC 70.812 1,60 4.916 -0,51
2025-07-14 13F UMA Financial Services, Inc. 442 18,82 31 15,38
2025-08-12 13F SRS Capital Advisors, Inc. 12.076 5,41 838 3,20
2025-08-13 13F Level Four Advisory Services, Llc 181.769 62,78 12.618 59,40
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.926 273
2025-08-11 13F FineMark National Bank & Trust 278.332 1,46 19.322 -0,65
2025-08-12 13F Eldridge Investment Advisors, Inc. 5.428 0,28 377 -1,83
2025-08-08 13F Arvest Bank Trust Division 19.989 188,90 1.388 183,06
2025-07-10 13F Security National Bank 92.870 0,30 6.447 -1,77
2025-09-05 13F/A Prospera Capital Management, LLC 3.364 2,06 234 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.151.060 3,69 79.907 1,54
2025-07-23 13F Schrum Private Wealth Management LLC 7.170 0,10 498 -1,97
2025-08-04 13F BLB&B Advisors, LLC 197.384 0,87 13.702 -1,22
2025-07-14 13F McMahon Financial Advisors, LLC 6.716 9,94 466 7,62
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 4.880 168,13 339 162,02
2025-08-13 13F Bare Financial Services, Inc 113 1.155,56 8
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 24.382 0,15 1.722 0,82
2025-08-14 13F/A Skopos Labs, Inc. 30.505 51,31 2.118 48,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 460 31
2025-07-08 13F Gillespie Robinson & Grimm Inc 506.515 1,72 35.162 -0,39
2025-08-14 13F/A Barclays Plc Put 2.033.400 115,91 141 113,64
2025-08-13 13F Proactive Wealth Strategies LLC 8.179 0,75 1
2025-08-14 13F Stamos Capital Partners, L.p. 159.154 82,59 11.048 78,80
2025-07-25 13F Griffin Asset Management, Inc. 5.064 8,62 352 6,36
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 3.012 209
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 9.743 8,97 652 1,88
2025-08-14 13F Sciencast Management LP 57.509 3.992
2025-08-05 13F Tiaa Trust, National Association 129.996 2,70 9.024 0,58
2025-08-14 13F Aprio Wealth Management, LLC 6.600 74,05 458 70,90
2025-08-14 13F/A Barclays Plc Call 1.121.900 31,69 78 28,33
2025-06-26 NP FZROX - Fidelity ZERO 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 939.715 1,34 62.848 -5,28
2025-08-14 13F Pinnacle Family Advisors, LLC 2.792 201
2025-07-23 13F Stonegate Investment Group, LLC 118.439 5,32 8.222 3,15
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978.355 0,02 65.432 -6,52
2025-08-14 13F Modern Wealth Management, LLC 246.058 16,26 17.081 13,85
2025-07-11 13F Phillips Wealth Planners LLC 8.112 2,42 588 12,67
2025-07-22 13F Miracle Mile Advisors, LLC 22.937 51,65 1.592 48,51
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.380 2,00 427 -4,70
2025-07-22 13F Red Door Wealth Management, LLC 5.134 356
2025-08-12 13F Zacks Investment Management 252.415 0,16 17.523 -1,92
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1.066 12,33 75 13,64
2025-08-04 13F Noesis Capital Mangement Corp 160.565 4,02 11.146 1,86
2025-07-09 13F Sivia Capital Partners, LLC 5.563 18,09 386 15,92
2025-08-14 13F Bayesian Capital Management, LP 28.000 1.944
2025-08-14 13F Financial Advisory Service, Inc. 47.366 0,08 3.288 -2,00
2025-07-18 13F Union Bancaire Privee, UBP SA 62.699 37,14 4.084 34,92
2025-08-11 13F United Capital Financial Advisers, Llc 141.521 0,45 9.824 -1,63
2025-08-06 13F Excalibur Management Corp 9.618 4,58 668 2,46
2025-07-11 13F Global X Japan Co., Ltd. 8.773 5,53 609 3,40
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 39.973 50,90 2.673 41,06
2025-07-15 13F Xcel Wealth Management, LLC 72.692 13,17 5.046 10,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 53.753 13,97 3.797 14,75
2025-08-14 13F Waterway Wealth Management, LLC 12.112 841
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 92.150 45,39 6.533 43,78
2025-07-30 13F/A KPP Advisory Services LLC 15.393 12,92 1.069 10,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 220.312 32,95 15.294 30,19
2025-08-14 13F Glenview Trust Co 285.444 9,99 19.816 7,71
2025-07-30 13F MEMBERS Trust Co 6.942 19,09 482 16,46
2025-08-08 13F M&G Plc 5.798.080 5,65 400.068 2,67
2025-08-27 NP VFINX - Vanguard 500 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 58.434.394 2,27 4.056.516 0,15
2025-08-13 13F BCJ Capital Management, LLC 4.283 297
2025-07-21 13F Qrg Capital Management, Inc. 205.888 5,82 14.293 3,63
2025-08-13 13F Capital International Investors 3.657.600 0,53 253.912 -1,56
2025-08-08 13F Advisors Capital Management, LLC 395.552 9,32 27.459 7,06
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130.986 10,92 78.513 8,62
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1.010.203 12,83 70.128 10,49
2025-08-01 13F Ashton Thomas Private Wealth, LLC 90.203 3,90 6.262 1,74
2025-08-14 13F Aspen Grove Capital, LLC 6.270 16,20 435 13,87
2025-07-25 13F Bill Few Associates, Inc. 6.578 6,58 457 4,35
2025-08-04 13F Arkadios Wealth Advisors 105.099 21,54 7.296 19,02
2025-08-12 13F NFP Retirement, Inc. 6.170 2,17 428 0,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 5.407 30,95 375 28,42
2025-08-13 13F Whalerock Point Partners, Llc 42.489 3,75 2.950 1,58
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 141.923 11,07 9.492 3,81
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 17.161 1.191
2025-07-09 13F Baron Wealth Management LLC 5.799 3,76 403 1,52
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 757.353 1,31 52.575 -0,79
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 272.659 1,89 18.928 -0,22
2025-08-06 13F Ipsen Advisor Group LLC 6.282 12,86 436 10,66
2025-08-11 13F Brown Brothers Harriman & Co 40.620 16,40 2.820 13,99
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 39.917 21,19 2.771 18,72
2025-08-14 13F NCM Capital Management, LLC 21.510 3,76 1.494 1,70
2025-08-08 13F Impax Asset Management Group plc 49.165 30,89 3.413 28,21
2025-08-05 13F GHP Investment Advisors, Inc. 4.515 453,99 313 449,12
2025-07-24 NP FDFIX - Fidelity Flex 500 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 251.837 7,54 17.790 8,26
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.106.561 8,99 78.167 9,72
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 106.828 23,40 7.416 20,84
2025-08-18 13F/A Hudson Bay Capital Management LP 10.406 722
2025-08-04 13F Scholtz & Company, Llc 4.459 0,27 310 -1,90
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.142.537 10,42 80.709 11,16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 215.037 8,70 14.928 6,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 48.714 3,12 3.382 0,99
2025-08-07 13F Varma Mutual Pension Insurance Co 310.593 6,44 21.561 4,23
2025-07-22 13F Petros Family Wealth, LLC 9.249 35,56 642 32,92
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 756 30,57 53 26,83
2025-08-28 NP Principal Diversified Select Real Asset Fund 14.372 18,90 998 16,47
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 65.316 28,80 4.614 29,65
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 9.828 0,57 690 -10,29
2025-08-06 13F Spurstone Advisory Services, LLC 325 23
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.845 6,38 22.382 7,09
2025-08-14 13F Evergreen Capital Management Llc 20.092 5,30 1.395 3,11
2025-08-07 13F Meeder Advisory Services, Inc. 36.586 1,94 2.540 -0,20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6.664 1,54 463 -0,65
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 20.061 530,25 1.422 600,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.958.164 2,16 135.936 0,04
2025-07-25 13F NorthRock Partners, LLC 27.782 0,85 1.929 -1,23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 25.492 57,31 1.705 47,02
2025-07-25 13F Natural Investments, Llc 9.305 0,71 1
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.109 0,64 78 1,30
2025-07-21 13F Jmac Enterprises Llc 9.550 0,04 663 -2,07
2025-07-15 13F Maseco Llp 328 23
2025-08-11 13F Private Advisor Group, LLC 258.090 5,30 17.917 3,11
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 31.952 26,77 2.137 18,47
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 1.441 50,89 102 50,00
2025-08-12 13F Nuveen, LLC 17.402.838 1,12 1.208.105 -0,98
2025-08-01 13F Mizuho Markets Americas Llc Put 506.541 84
2025-08-01 13F Mizuho Markets Americas Llc Call 506.541 1.722
2025-08-06 13F SOUTH STATE Corp 261.465 7,53 18.151 5,30
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 208.235 4,97 14.710 5,68
2025-08-07 13F Summit X, LLC 4.579 7,04 318 4,62
2025-07-10 13F Exchange Traded Concepts, Llc 7.249 65,13 503 61,74
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 30.615 26,79 2.125 24,20
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 25.046 14,67 1.739 12,27
2025-06-25 NP ASLV - Allspring Special Large Value ETF 79.759 5.334
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.909 4,85 2.602 -2,00
2025-07-24 13F GFG Capital, LLC 168 12
2025-08-06 13F Baillie Gifford & Co 31.967 49,74 2.219 46,66
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 585 360,63 39 333,33
2025-08-05 13F Telos Capital Management, Inc. 91.115 0,68 6.325 -1,40
2025-08-14 13F Siemens Fonds Invest GmbH 100.190 5,15 6.955 2,98
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 5.679 29,95 394 27,51
2025-08-07 13F Searle & Co. 32.104 15,05 2.229 12,64
2025-07-24 13F Standard Life Aberdeen plc 2.522.547 7,88 175.115 5,96
2025-07-28 13F Curated Wealth Partners LLC 5.309 0,30 369 -1,87
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.746 1.205,23 251 1.150,00
2025-07-31 13F Cabot Wealth Management Inc 26.643 0,50 1.850 -1,60
2025-07-11 13F Butensky & Cohen Financial Security, Inc 80.191 5.567
2025-06-26 NP ACWI - iShares MSCI ACWI 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 541.030 7,96 36.184 0,90
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 32.841 16,66 2.196 9,04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28.358 1.969
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 2.312 3,21 163 3,82
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 215.578 29,66 14.418 21,17
2025-08-07 13F Peninsula Asset Management Inc 65.130 0,55 4.521 -1,52
2025-08-06 13F Chancellor Financial Group WB LP 40.255 0,66 2.794 -1,45
2025-08-14 13F Hrt Financial Lp 86.806 6
2025-07-23 13F Indiana Trust & Investment Management CO 14.869 1,18 1.032 -0,86
2025-07-18 13F Parkwoods Wealth Partners, LLC 3.665 9,17 254 7,17
2025-08-13 13F Congress Wealth Management LLC / DE / 347.377 15,61 24.115 13,26
2025-08-13 13F Banco de Sabadell, S.A 42.886 4,95 3 0,00
2025-08-13 13F Stenger Family Office, LLC 32.040 24,72 2.275 23,52
2025-08-13 13F Parkworth Wealth Management, Inc. 30 2
2025-07-31 13F Carnegie Capital Asset Management, LLC 433.359 0,86 30.084 7,62
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 22.202 8,97 1.568 9,73
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091.074 2,31 75.742 0,19
2025-08-05 13F Greater Midwest Financial Group, LLC 16.909 1.174
2025-08-13 13F Rench Wealth Management, Inc. 74.443 1,86 5.168 -0,25
2025-05-13 13F Shorepoint Capital Partners LLC 31.693 2.247
2025-08-12 13F BlackRock, Inc. 168.596.357 3,48 11.703.959 1,33
2025-08-12 13F BlackRock, Inc. Call 386.200 26.810
2025-07-28 13F Harbour Trust & Investment Management Co 130.220 8,77 9.040 6,52
2025-07-24 13F McKinley Carter Wealth Services, Inc. 33.925 0,42 2.355 -1,63
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 330.285 13,58 23.331 14,34
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 34.413 90,94 2.389 84,83
2025-08-04 13F Linscomb & Williams, Inc. 116.128 3,46 8.062 1,31
2025-08-13 13F M Holdings Securities, Inc. 12.434 1
2025-08-12 13F Sfmg, Llc 5.488 2,35 381 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 56.656 1,07 3.933 -1,01
2025-03-31 NP FDMO - Fidelity Momentum 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 28.714 55,95 2.055 40,78
2025-07-18 13F Vicus Capital 3.216 223
2025-06-26 NP EUSM - Eventide US Market ETF 7.082 63,67 474 53,07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.877.791 1,11 269.196 -0,99
2025-07-23 13F Clear Creek Financial Management, LLC 20.680 7,59 1.436 5,36
2025-08-07 13F 49 Wealth Management, Llc 9.739 24,14 676 21,58
2025-08-08 13F Wealth Alliance 35.132 0,51 2.439 -1,57
2025-08-13 13F Keystone Financial Group 15.316 0,58 1.063 -1,39
2025-08-01 13F Liberty Wealth Management Llc 3.576 0,68 248 -1,20
2025-08-06 13F Resona Asset Management Co.,Ltd. 713.419 7,48 49.718 5,78
2025-05-02 13F Napatree Capital Llc 5.664 20,41 402 18,99
2025-08-13 13F Colonial Trust Co / SC 49.221 4,99 3.417 2,80
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 84 6
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1.690 84,70 117 82,81
2025-08-04 13F Premier Path Wealth Partners, LLC 22.776 1,47 1.581 -0,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 34.164 3,39 2.372 1,24
2025-07-11 13F LongView Wealth Management 3.864 0,34 268 -1,83
2025-08-15 13F Keel Point, LLC 13.884 7,16 964 4,90
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 13.718 12,97 972 11,72
2025-08-14 13F Fmr Llc 27.585.642 21,23 1.914.995 18,71
2025-07-28 13F Sagespring Wealth Partners, Llc 37.485 13,73 2.602 11,39
2025-08-14 13F Capstone Investment Advisors, Llc 39.391 12,26 2.735 9,93
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4.262 296
2025-08-04 13F Amplius Wealth Advisors, LLC 4.486 0,72 311 -1,27
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 616.411 0,43 41.226 -6,14
2025-07-18 13F PGGM Investments 1.301.306 244,90 90 246,15
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.764 1,99 26.641 -0,13
2025-07-30 13F Jacobsen Capital Management 5.005 26,93 347 24,37
2025-08-04 13F Assetmark, Inc 201.809 10,98 14.010 8,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -171 -39,58
2025-07-23 13F Hall Capital Management Co Inc 28.200 5,41 1.958 3,22
2025-07-14 13F Kfg Wealth Management, Llc 13.796 0,08 958 -2,05
2025-08-08 13F Tortoise Investment Management, LLC 506 25,56 35 25,00
2025-07-30 13F St. Johns Investment Management Company, LLC 12.665 5,84 879 3,66
2025-08-27 NP TLLVX - Large-Cap Value Fund 11.857 1,32 823 -0,72
2025-07-17 13F Walker Asset Management, LLC 4.815 3,50 334 1,52
2025-07-31 13F Nilsine Partners, LLC 19.711 160,52 1.368 155,22
2025-08-01 13F Riverwater Partners LLC 9.012 2,94 626 0,81
2025-08-25 NP FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.343 12,83 2.939 10,49
2025-08-13 13F Kilter Group LLC 193 13
2025-08-04 13F Creekmur Asset Management LLC 1.158 42,44 80 40,35
2025-07-25 13F Concord Wealth Partners 55.862 2,83 3.878 0,68
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1.568.757 7,58 110.817 8,30
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 280.173 3,32 19.450 1,18
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1.240.802 2,06 86 0,00
2025-08-05 13F Wellington Shields & Co., LLC 14.314 6,71 994 4,53
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 661.643 9,76 45.931 7,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14.815 45,77 1.028 42,78
2025-08-14 13F Fosun International Ltd 10.780 47,85 748 44,96
2025-08-05 13F Roffman Miller Associates Inc /pa/ 15.021 1,53 1.043 -0,57
2025-07-16 13F One + One Wealth Management, Llc 6.155 0,05 427 -2,06
2025-07-21 13F Hilltop National Bank 5.785 44,26 402 39,72
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 599.841 7,51 40.117 0,48
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 93.677 48,42 6.265 38,73
2025-07-30 13F Patten Group, Inc. 30.267 0,82 2.101 -1,27
2025-07-02 13F HBW Advisory Services LLC 15.032 37,97 1.044 35,10
2025-07-10 13F Moody National Bank Trust Division 32.461 0,51 2.253 -1,57
2025-07-29 13F Arista Wealth Management, LLC 27.269 1.893
2025-08-13 13F Quest Investment Management Llc 12.943 898
2025-08-07 13F DJE Kapital AG 111.518 53,05 7.532 45,15
2025-07-10 13F ARS Wealth Advisors Group, LLC 11.088 14,74 770 12,26
2025-07-30 13F Pittenger & Anderson Inc 22.137 14,94 1.537 12,53
2025-08-13 13F Colonial Trust Advisors 86.097 1,24 5.977 -0,86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.730 20,97 328 18,41
2025-07-09 13F Bowman & Co S.C. 13.452 1,99 933 -0,21
2025-07-16 13F Signature Resources Capital Management, LLC 11 1
2025-08-29 NP LIVR - Intelligent Livermore ETF 3.074 213
2025-07-09 13F Krilogy Financial LLC 12.793 17,35 888 15,03
2025-08-18 13F Rexford Capital Inc 483 34
2025-08-27 13F/A Brinker Capital Investments, LLC 141.664 20,59 9.834 18,10
2025-08-07 13F Alpha Cubed Investments, LLC 803.552 19,53 55.783 17,05
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 63.550 0,73 4.250 -5,85
2025-08-11 13F Cornerstone Planning Group LLC 812 2,14 58 7,55
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 11.994 0,74 833 -1,42
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 60.000 11,52 4.013 4,23
2025-07-30 13F Ethic Inc. 38.845 5,68 2.754 5,64
2025-08-12 NP PGVFX - Polaris Global Value Fund 85.214 0,75 5.916 -1,33
2025-08-12 13F Advisors Asset Management, Inc. 266.773 1,16 18.519 -0,94
2025-07-30 13F Klingman & Associates, LLC 18.175 11,22 1.262 8,89
2025-07-16 13F Register Financial Advisors LLC 10.034 39,75 697 36,74
2025-08-06 13F Csenge Advisory Group 17.713 5,21 1.251 12,10
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 492.458 25,16 32.936 16,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 743 2,34 50 -3,92
2025-07-18 13F Community Financial Services Group, LLC 83.974 1,66 5.829 -0,44
2025-08-13 13F Jones Financial Companies Lllp 791.641 17,11 55.915 17,27
2025-08-14 13F Balyasny Asset Management Llc Call 453.600 188,73 31.489 182,76
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 39.291 2,79 2.728 0,66
2025-08-11 13F Anb Bank 7.685 533
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.460.803 30,03 164.579 21,52
2025-07-25 13F Community Bank, N.A. 58.465 2,69 4.059 0,57
2025-08-13 13F Norges Bank 34.219.900 2.375.545
2025-08-27 NP VIVAX - Vanguard Value 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 17.235.002 1,16 1.196.454 -0,94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4.725 87,05 328 83,24
2025-07-30 NP DRIPX - MP63 Fund 28.761 0,21 2.032 0,89
2025-08-15 13F Blue Chip Partners, Inc. 174.125 2,51 12.088 0,37
2025-08-14 13F Group One Trading, L.p. Put 271.600 114,70 18.854 110,26
2025-08-14 13F Group One Trading, L.p. Call 677.000 162,00 46.997 156,58
2025-08-14 13F Balyasny Asset Management Llc Put 120.600 88,73 8.372 84,85
2025-08-12 13F AlphaCore Capital LLC 36.611 37,80 2.542 34,94
2025-07-09 13F VisionPoint Advisory Group, LLC 3.841 267
2025-07-22 13F Marietta Wealth Management, LLC 99.729 3,92 6.923 1,76
2025-06-26 NP TBLRX - Transamerica Balanced II R 4.825 6,00 323 -0,92
2025-08-08 13F Hudock, Inc. 10.682 0,54 742 -1,59
2025-06-23 NP IDU - iShares U.S. Utilities 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 2.082.144 10,54 139.254 3,31
2025-07-08 13F Quintet Private Bank (Europe) S.A. 66.894 94,79 4.644 90,76
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 3.956 7.812,00 275 9.033,33
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 2.550 27,69 177 25,53
2025-08-13 13F Northwest & Ethical Investments L.P. 66.892 4,55 4.644 2,38
2025-08-11 13F Bradley Foster & Sargent Inc/ct 103.061 3,78 7.154 1,63
2025-07-09 13F Stokes Capital Advisors, LLC 101.904 21,45 7.074 18,93
2025-07-25 13F Oregon Public Employees Retirement Fund 177.967 0,74 12.354 -1,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15.603 42,29 1.083 39,38
2025-07-22 13F Capital City Trust Co/fl 56.603 0,09 3.929 -2,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 32.390 17,58 2.288 18,37
2025-08-11 13F Kirtland Hills Capital Management, Llc 4.330 2,00 301 6,76
2025-08-14 13F Coastal Bridge Advisors, LLC 47.067 1,99 3.267 -0,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.589 23,19 395 23,90
2025-05-12 13F Sandy Spring Bank 200.042 3,47 14.181 2,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 62.474 48,44 4.337 45,36
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 44.640 1,61 3.099 -0,51
2025-07-29 13F Hartline Investment Corp/ 66.555 93,13 4.620 89,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 93.613 50,04 6.261 40,23
2025-07-17 13F White Pine Investment CO 65.601 5
2025-07-14 13F Opal Wealth Advisors, LLC 7.669 27,39 532 24,88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 573.372 7,02 39.766 4,58
2025-08-14 13F Aquatic Capital Management LLC 31.597 2.193
2025-08-05 13F Hills Bank & Trust Co 20.878 4,74 1.449 2,55
2025-08-14 13F Benjamin Edwards Inc 319.263 3,53 22.163 1,38
2025-07-31 13F Catalyst Capital Advisors LLC 4.987 22,38 346 20,14
2025-07-08 13F Everpar Advisors Llc 5.119 7,93 355 5,65
2025-07-16 13F Beaumont Financial Advisors, LLC 34.834 5,27 2.418 3,11
2025-08-14 13F Synovus Financial Corp 147.310 12,77 10.227 10,44
2025-06-09 NP Bmc Fund Inc 500 177,78 33 175,00
2025-08-08 13F CWS Financial Advisors, LLC 8.006 0,06 556 -2,12
2025-08-11 13F First American Trust, Fsb 148.330 3,53 10.297 1,38
2025-06-26 NP ACVF - American Conservative Values ETF 8.493 1,87 568 -4,70
2025-08-15 13F Hayek Kallen Investment Management 4.071 7,96 0
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 47.482 30,73 3.296 28,05
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 615.836 11,16 41.187 3,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 168.124 1,84 11.671 -0,27
2025-08-12 13F RiverFront Investment Group, LLC 6.057 3,01 420 0,96
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 149 33,04 11 25,00
2025-07-31 13F Prudent Man Advisors, LLC 28.615 17,37 1.986 14,93
2025-07-07 13F Wealth Alliance Advisory Group, LLC 18.405 4,60 1.278 2,41
2025-08-11 13F Tidemark, LLC 1.470 62,25 102 59,38
2025-07-25 13F Tranquility Partners, LLC 18.013 23,80 1.250 21,24
2025-07-29 NP PTL - Inspire 500 ETF 125.797 212,14 8.886 214,33
2025-08-01 13F Reliant Investment Partners, LLC 6.168 0,19 428 -1,83
2025-07-14 13F Pacifica Partners Inc. 3.822 9,39 271 7,14
2025-08-14 13F Garden State Investment Advisory Services LLC 5.754 8,34 400 5,84
2025-07-07 13F Versant Capital Management, Inc 4.192 2,47 291 0,34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.349.594 11,92 93.689 9,60
2025-08-11 13F Resurgent Financial Advisors LLC 17.691 4,81 1.228 2,68
2025-08-14 13F BlackBarn Capital Partners LP 250.000 17.355
2025-07-18 13F Alley Investment Management Company, LLC 197.788 0,49 13.730 -1,59
2025-07-30 13F Principle Wealth Partners Llc 35.757 2,31 2.482 0,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 41.649 26,03 2.891 23,44
2025-07-10 13F Jackson Square Capital, Llc 10.070 699
2025-08-12 13F Titleist Asset Management, Llc 6.209 1,16 431 -0,92
2025-08-11 13F Vanguard Group Inc 212.877.021 2,68 14.777.923 0,55
2025-07-14 13F S.A. Mason LLC 12.221 1,40 848 -0,70
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 10.747 0,04 746 -1,97
2025-07-23 13F BankPlus Trust Department 32.129 10,77 2.230 8,46
2025-07-17 13F Moody Lynn & Lieberson, Llc 10.380 0,92 721 -1,23
2025-07-17 13F Wd Rutherford Llc 31.925 9,44 2.216 12,32
2025-08-13 13F Schroder Investment Management Group 10.796.329 18,71 749.481 16,97
2025-07-24 NP FSKAX - Fidelity 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 3.813.563 0,68 269.390 1,36
2025-07-24 13F Tandem Capital Management Corp /adv 9.965 1,48 692 -0,72
2025-08-07 13F Gouws Capital LLC 76.978 4,82 5.344 2,63
2025-07-14 13F Park Avenue Securities Llc 140.163 10
2025-08-08 13F Emerald Investment Partners, Llc 32.248 5,11 2.239 2,94
2025-08-07 13F Addison Advisors LLC 1.711 9,61 119 7,27
2025-08-14 13F Dividend Asset Capital, Llc 181.537 2,75 12.602 0,61
2025-07-17 13F Nova R Wealth, Inc. 18.134 0,01 1.259 -2,10
2025-07-09 13F Sawyer & Company, Inc 2.918 1,25 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.109 7,54 216 5,39
2025-08-13 13F Groupama Asset Managment 1.975.164 0,86 48.239 1,45
2025-07-30 13F Liberty One Investment Management, Llc 68.369 3,47 4.746 1,32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 43.504 15,68 2.910 8,10
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 2.954.385 8,64 208.698 9,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1.116.268 12,47 77.491 10,14
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 1.039.998 1,24 73.465 1,92
2025-08-08 13F Pinney & Scofield, Inc. 2.800 3,70 194 1,57
2025-08-06 13F True Wealth Design, LLC 637 4,08 44 2,33
2025-07-18 13F PFG Investments, LLC 55.363 0,18 3.843 -1,89
2025-07-11 13F Wright Investors Service Inc 39.928 8,84 2.772 6,58
2025-08-06 13F Sound Financial Strategies Group, LLC 10.672 3,13 741 0,95
2025-07-09 13F Pines Wealth Management, LLC 20.656 7,94 1.526 24,47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 362.298 2,00 24.230 -4,67
2025-08-12 13F Cornerstone Wealth Management, LLC 22.897 9,16 1.590 6,86
2025-08-14 13F Sculptor Capital LP Call 820.100 94,29 56.931 90,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34.946 0,80 2.469 1,48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-04 13F Quaker Wealth Management, LLC 386 27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Horan Securities, Inc. 4.609 17,82 320 15,16
2025-08-14 13F Vennlight Capital Management, LP 14.896 1.034
2025-08-07 13F PFG Advisors 15.357 4,04 1.066 1,91
2025-07-03 13F CPA Asset Management LLC 9.898 0,04 687 -2,00
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 18.005 1.250
2025-07-22 13F Legacy CG, LLC 50.178 3.483
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 42.622 4,71 2.851 -2,13
2025-08-13 13F Hsbc Holdings Plc Call 64.400 72,19 4.494 69,52
2025-08-13 13F Hsbc Holdings Plc Put 108.200 116,40 7.518 112,10
2025-07-10 13F Sovran Advisors, LLC 4.324 24,11 313 35,50
2025-07-10 13F Trust Point Inc. 26.529 12,46 1.842 10,11
2025-07-21 13F Quent Capital, LLC 5.514 6,49 383 4,09
2025-08-07 13F Proficio Capital Partners LLC 14.058 1,23 976 -0,91
2025-08-08 13F Creative Planning 897.974 2,20 62.337 0,08
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1.421.200 189,80 95.050 170,85
2025-08-14 13F Gen-Wealth Partners Inc 7.640 0,43 530 -1,67
2025-08-29 NP STRV - Strive 500 ETF 35.790 6,57 2.485 4,37
2025-08-14 13F Sagard Holdings Management Inc. 102 7
2025-08-11 13F Aspen Investment Management Inc 15.600 0,88 1 0,00
2025-07-18 13F Trust Co Of Vermont 389.391 0,99 27.032 -1,11
2025-08-11 13F Nordwand Advisors, LLC 42.700 2.964
2025-08-13 13F Berbice Capital Management LLC 200 100,00 14 85,71
2025-07-25 13F Sovereign Financial Group, Inc. 9.706 3,52 674 1,36
2025-08-12 13F Calton & Associates, Inc. 5.980 110,05 415 106,47
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 15.270 22,57 1.021 14,59
2025-08-14 13F Canada Pension Plan Investment Board 3.218.814 27,66 223.450 25,01
2025-07-10 13F Baader Bank INC 4.940 212
2025-08-13 13F Capital Analysts, Inc. 43.823 1,89 3 0,00
2025-08-18 13F Tyler-Stone Wealth Management 4.582 0,33 318 -1,55
2025-07-15 13F Missouri Trust & Investment Co 24.520 3,24 1.702 1,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.139 1,49 634 -0,63
2025-07-18 13F PBMares Wealth Management LLC 4.032 12,53 280 9,84
2025-08-14 13F Bragg Financial Advisors, Inc 99.596 10,54 6.914 8,24
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150.343 0,89 10.620 1,56
2025-08-11 13F CBIZ Investment Advisory Services, LLC 435 55,36 30 57,89
2025-04-28 NP MBCC - Monarch Blue Chips Core ETF 67.520 92,38 4.738 130,74
2025-07-09 13F Key Client Fiduciary Advisors, LLC 10.449 3,69 725 1,54
2025-07-17 13F Raleigh Capital Management Inc. 713 1,42 50 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.316 30,43 88 22,22
2025-07-18 13F Pure Financial Advisors, Inc. 8.596 167,29 597 162,56
2025-08-08 13F Foundations Investment Advisors, LLC 17.495 50,06 1.214 46,97
2025-07-18 13F SOA Wealth Advisors, LLC. 22.306 2,38 1.548 0,26
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 217.000 12,80 15.064 10,46
2025-07-23 13F REAP Financial Group, LLC 536 182,11 37 184,62
2025-08-06 13F ETF Store, Inc. 3.242 12,69 225 10,84
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 104.375 44,38 7.246 41,39
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 6.217 1,06 432 -1,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 451.431 0,43 31.338 -1,65
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4.987 89,40 346 86,02
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 266.053 4,49 18.469 2,32
2025-08-15 13F Alaethes Wealth LLC 24.752 1.718
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 160.998 0,83 10.768 -5,77
2025-08-01 13F Conscious Wealth Investments, Llc 36.000 0,39 2.590 2,78
2025-07-22 13F Romano Brothers And Company 39.657 1,39 2.753 -0,72
2025-07-01 13F Burkett Financial Services, Llc 365 0,83 25 0,00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 75.600 12,17 5.248 9,86
2025-08-14 13F Aventail Capital Group, LP 778.222 33,36 54.024 30,59
2025-08-14 13F Bank Of America Corp /de/ Put 367.700 183.750,00 25.526 182.221,43
2025-08-14 13F Bank Of America Corp /de/ 32.893.396 2,60 2.283.460 0,48
2025-07-22 13F Grimes & Company, Inc. 17.392 23,61 1.207 21,06
2025-08-07 13F Hughes Financial Services, LLC 585 3,54 41 2,50
2025-07-28 NP UPW - ProShares Ultra Utilities 19.722 10,44 1.393 11,17
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 41.362 9,83 2.766 2,63
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3.625 256
2025-08-12 13F Charles Schwab Investment Management Inc 16.786.728 2,07 1.165.896 0,01
2025-08-14 13F Jane Street Group, Llc Call 4.109.000 23,65 285.247 21,08
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 481.736 13,59 33.442 11,24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 157.012 0,41 10.900 -1,68
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 37.714 29,58 2.664 30,46
2025-07-16 13F Signaturefd, Llc 55.186 2,22 3.831 0,10
2025-07-03 13F Arvest Investments, Inc. 9.402 653
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 86.637 29,08 5.794 20,66
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 42.874 3.039
2025-07-31 13F First Business Financial Services, Inc. 32.379 22,18 2.248 19,65
2025-07-22 13F Old National Bancorp /in/ 5.504 382
2025-07-17 13F Catalytic Wealth RIA, LLC 21.233 586,26 1.474 572,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 32.802 37,70 2.277 34,89
2025-07-09 13F Gilman Hill Asset Management, LLC 10.366 1,22 720 -0,83
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.385 93
2025-07-18 13F Loudon Investment Management, LLC 32.430 897,85 2.251 878,70
2025-08-08 13F Advyzon Investment Management, LLC 3.662 12,23 254 9,96
2025-08-14 13F Jane Street Group, Llc Put 723.400 14,44 50.218 12,07
2025-08-14 13F TCG Advisory Services, LLC 150.799 6,75 10.468 4,53
2025-07-09 13F Berkshire Bank 50.593 1,81 3.512 -0,28
2025-07-28 13F Nvest Financial, LLC 44.748 6,34 3.106 4,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3.184 286,41 221 281,03
2025-08-04 13F Great Lakes Retirement, Inc. 13.475 11,15 935 8,85
2025-08-14 13F Goldman Sachs Group Inc 22.333.029 8,20 1.550.359 5,96
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.046.179 1,02 72.626 -1,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 103.417 0,21 7.179 -1,86
2025-07-31 13F Fielder Capital Group LLC 3.435 0,17 238 -2,06
2025-08-08 13F Renasant Bank 17.308 34,54 1.202 31,69
2025-04-29 13F Callan Capital, LLC 12.344 6,40 875 5,29
2025-08-12 13F Prudential Financial Inc 1.577.767 34,57 109.529 31,78
2025-07-23 13F Citizens National Bank Trust Department 79.331 0,14 5.507 -1,94
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 24.721 3,43 1.653 -3,33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 45.574 1,42 3.164 -0,69
2025-08-12 13F Howe & Rusling Inc 253.184 82,67 17.576 78,89
2025-08-14 13F Farringdon Capital, Ltd. 20.398 234,50 1.416 227,78
2025-04-11 13F Permanent Capital Management, LP 7.112 16,67 504 15,33
2025-08-26 13F/A Thrivent Financial For Lutherans 119.296 24,34 8 33,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 157.539 7,58 11.129 8,30
2025-08-12 13F Wood Tarver Financial Group, LLC 970 8,38 0 -100,00
2025-07-09 13F StrongBox Wealth, LLC 71.055 6,36 4.933 4,16
2025-08-11 13F McDonough Capital Management, Inc 21.408 0,49 1.486 -1,59
2025-07-17 13F Janney Montgomery Scott LLC 1.538.315 5,22 107 2,91
2025-07-21 13F Exchange Capital Management, Inc. 11.170 0,89 775 -1,15
2025-07-17 13F Smith Anglin Financial, LLC 3.123 2,46 217 0,00
2025-06-26 NP FNILX - Fidelity ZERO 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 507.950 1,49 33.972 -5,15
2025-07-11 13F International Private Wealth Advisors LLC 4.508 313
2025-08-01 13F Howard Capital Management Inc. 15.949 22,31 1.107 19,81
2025-08-08 13F Capital Investment Advisory Services, LLC 19.152 1,48 1.330 -0,60
2025-08-07 13F HighPoint Advisor Group LLC 58.841 2,44 4.085 5,75
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2.309 102,72 164 101,23
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 69.462 0,17 4.907 0,82
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 735.426 2,79 51.053 0,66
2025-07-17 13F First County Bank /CT/ 7.671 0,92 533 -1,12
2025-08-13 13F Alerus Financial Na 1.392 97
2025-07-23 13F Trueblood Wealth Management, LLC 15.028 0,02 1.043 -2,07
2025-07-28 13F IFG Advisors, LLC 3.296 0,03 229 -2,15
2025-07-21 13F Successful Portfolios LLC 11.251 0,01 781 -2,01
2025-08-12 13F Providence Wealth Advisors, LLC 40.965 1,79 5.352 46,72
2025-08-13 13F Benedict Financial Advisors Inc 18.806 0,64 1.305 -1,44
2025-05-28 NP Nuveen Core Equity Alpha Fund 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 6.040 226,49 428 212,41
2025-07-15 13F Norden Group Llc 6.233 45,29 433 42,11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 5.903 410
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 345.495 0,65 23.107 -5,93
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 210.089 10,44 14.051 3,21
2025-07-30 13F Exencial Wealth Advisors, Llc 13.330 2,08 925 0,00
2025-08-13 13F Natixis Advisors, L.p. 1.208.997 6,79 84 3,75
2025-08-12 13F YANKCOM Partnership 11.202 0,96 778 -1,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9.046 11,34 605 3,96
2025-07-30 13F IMG Wealth Management, Inc. 154 11
2025-08-06 13F O'Brien Greene & Co. Inc 91.472 1,30 6.350 -0,78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4.863.423 1,67 337.619 -0,43
2025-08-01 13F Bank of Jackson Hole Trust 11.759 2,44 816 1,37
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 295.761 19,35 20.532 16,87
2025-08-14 13F Norinchukin Bank, The 123.407 10,18 8.567 7,90
2025-07-22 13F UniSuper Management Pty Ltd 669.269 17,24 46.461 14,81
2025-07-09 13F Breakwater Capital Group 14.119 11,95 980 9,62
2025-07-16 13F MBE Wealth Management, LLC 3.642 0,11 253 -1,95
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 322.040 4,97 21.538 -1,89
2025-08-07 13F Montag A & Associates Inc 92.917 42,94 6.450 39,97
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 35.500 2,90 2.464 0,78
2025-08-08 13F Wrapmanager Inc 13.017 5,23 904 3,08
2025-08-12 13F APG Asset Management N.V. 1.981.191 51,36 117.165 36,39
2025-07-30 13F Bogart Wealth, LLC 2.142 36,17 149 33,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8.443 24,69 586 22,34
2025-07-24 NP FXAIX - Fidelity 500 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 25.943.533 0,73 1.832.651 1,41
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 20.261 5,46 1.431 6,16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 52.231 4,79 3.493 -2,05
2025-08-12 13F Swiss National Bank 6.231.500 7,44 432.591 5,21
2025-08-14 13F Wells Fargo & Company/mn Put 625.600 90,33 43.429 86,38
2025-08-14 13F Wells Fargo & Company/mn Call 2.196.800 4,91 152.502 2,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.977 12,39 831 10,07
2025-08-11 13F BluePath Capital Management, LLC 35.230 16,86 2.446 14,41
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.594.178 4,73 307.259 -2,12
2025-07-30 13F Caliber Wealth Management, LLC / KS 37.725 9,20 2.619 6,90
2025-07-17 13F LVW Advisors, LLC 13.364 20,33 928 17,79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -359 -3.363,64
2025-08-14 13F Fiduciary Trust Co 303.848 2,94 21.093 0,81
2025-07-24 13F PayPay Securities Corp 48 2,13 3 0,00
2025-08-12 13F OneAscent Financial Services LLC 13.763 38,53 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 404.799 191,10 28.101 185,09
2025-08-08 13F MTM Investment Management, LLC 2.270 158
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 54.127 15,36 3.757 12,96
2025-07-30 13F LifeWealth Investments, LLC 7.608 46,31 528 43,48
2025-08-13 13F Qtron Investments LLC 27.475 23,10 1.907 20,54
2025-06-27 NP XLG - Invesco S&P 500 Top 50 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 608.051 4,01 40.666 -2,79
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 23.171 26,52 1.550 18,24
2025-07-31 13F AlTi Global, Inc. 14.093 19,32 985 17,56
2025-08-05 13F Bridgewater Advisors Inc. 15.900 3,46 1.144 10,65
2025-07-23 13F Maryland State Retirement & Pension System 100.232 4,24 6.958 2,08
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund 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 356.989 858,39 23.875 795,87
2025-07-16 13F ORG Partners LLC 4.518 11,25 246 19,42
2025-08-05 13F Frederick Financial Consultants, LLC 4.556 3,90 316 1,94
2025-08-14 13F Graney & King, LLC 647 0,78 45 -2,22
2025-08-04 13F Saxony Capital Management, LLC 5.521 0,95 383 -1,03
2025-07-15 13F Well Done, LLC 6.901 0,73 479 -2,44
2025-07-28 NP VCGAX - Growth & Income Fund 6.459 36,21 456 37,35
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2.863 24,37 202 25,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 15.771 114,19 1.095 109,98
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.395 2,95 97 0,00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 5.365 5,63 380 4,40
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 24.940 5,92 1.762 6,60
2025-08-13 13F Capital Research Global Investors 14.689.367 323,07 1.019.740 314,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89.609 -13,17 -6.221 -14,98
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071.990 16,19 71.695 8,59
2025-07-14 13F Rooted Wealth Advisors, Inc. 2.750 205
2025-08-11 13F Mach-1 Financial Group, Inc. 45.636 85,91 3.168 82,07
2025-07-17 13F Beacon Capital Management, LLC 2.354 4,30 163 1,88
2025-08-12 13F Centric Wealth Management 13.006 1,06 942 3,18
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8.738 45,56 607 42,59
2025-08-06 13F Legacy Wealth Managment, LLC/ID 186 10,71 13 9,09
2025-07-28 13F Naviter Wealth, LLC 4.774 2,10 331 0,61
2025-07-30 13F Syntegra Private Wealth Group, LLC 5.783 14,90 401 12,64
2025-08-14 13F Sovereign's Capital Management, LLC 16.530 19,42 1.148 16,92
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2.157 153
2025-07-25 13F Sequoia Financial Advisors, LLC 96.897 3,52 6.727 1,37
2025-07-23 13F Sax Wealth Advisors, Llc 19.262 14,78 1.337 12,45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1.035.284 19,87 69 13,11
2025-08-13 13F Tema Etfs Llc 68.672 35,08 4.767 32,31
2025-07-15 13F Colonial River Wealth Management, LLC 7.379 7,53 551 13,17
2025-07-28 13F Ritholtz Wealth Management 35.039 10,24 2.432 7,94
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 52.963 18,17 3.741 18,95
2025-08-08 13F IMA Wealth, Inc. 512 2,40 36 0,00
2025-08-29 NP DAEIX - Dean Equity Income Fund 15.408 1.070
2025-08-08 13F KBC Group NV 176.254 6,60 12 9,09
2025-08-01 13F Advisory Alpha, LLC 17.089 9,24 1.186 7,04
2025-07-09 13F New England Research & Management, Inc. 28.628 2,93 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 24.560 28,90 1.643 20,47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26.985 11,47 1.873 9,15
2025-08-08 13F Hartland & Co., LLC 91.980 5,19 6.385 3,02
2025-08-12 13F Dean Investment Associates, Llc 43.096 764,69 2.992 747,31
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 147.373 0,47 10 0,00
2025-08-13 13F JT Stratford LLC 27.479 16,54 1.908 14,12
2025-07-22 13F Plimoth Trust Co Llc 57.220 1,62 3.972 -0,48
2025-08-05 13F Texas Bank & Trust Co 7.922 6,55 550 4,17
2025-07-14 13F Golden State Equity Partners 23.712 3,91 1.646 1,79
2025-07-09 13F GSG Advisors LLC 3.758 5,65 261 8,33
2025-08-12 13F Elo Mutual Pension Insurance Co 171.042 17,91 11.874 15,46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 535.255 10,97 35.798 3,71
2025-07-17 13F Willow Creek Wealth Management Inc. 3.539 1,03 246 -1,21
2025-08-13 13F Baker Avenue Asset Management, LP 115.923 2,84 8.047 0,70
2025-08-14 13F Rafferty Asset Management, LLC 221.223 19,55 15.357 17,07
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 255.821 1,14 17.759 -0,96
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 6.270 69,51 435 66,03
2025-08-12 13F Agp Franklin, Llc 31.480 4,43 2.185 7,16
2025-07-15 13F BigSur Wealth Management LLC 8.052 559
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8.253 4,79 552 -2,13
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 506.868 32,18 35.187 29,44
2025-08-14 13F Acorn Wealth Advisors, LLC 3.174 220
2025-08-14 13F Hancock Whitney Corp 371.745 1.372,61 25.807 1.342,48
2025-07-22 13F Simplicity Wealth,LLC 16.308 225,77 1.132 219,77
2025-08-20 NP FOBAX - Balanced Fund Institutional 7.220 28,47 501 25,88
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 345.349 20,48 23.097 12,60
2025-07-18 13F Impact Capital Partners LLC 14.093 3,83 978 1,66
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 1.431 102,12 96 90,00
2025-08-14 13F Treasurer of the State of North Carolina 963.336 2,33 67 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 435.492 4,12 30.232 1,96
2025-07-09 13F Czech National Bank 503.202 6,54 34.932 4,33
2025-07-18 13F Warren Street Wealth Advisors, LLC 5.070 0,28 352 -1,96
2025-07-28 13F Callahan Advisors, LLC 299.948 30,32 20.822 27,62
2025-08-07 13F Legacy Financial Advisors, Inc. 11.705 3,01 813 0,87
2025-07-30 13F Benin Management CORP 9.108 13,74 632 11,46
2025-08-12 13F Jpmorgan Chase & Co 97.212.829 5,59 6.748.524 3,40
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548.302 1,32 38.063 -0,78
2025-07-22 13F HFM Investment Advisors, LLC 104 7,22 7 16,67
2025-07-21 13F/A Abacus Planning Group, Inc. 14.360 2,70 997 0,50
2025-07-23 13F Laraway Financial Inc 10.316 0,14 716 -1,92
2025-08-07 13F Altman Advisors, Inc. 23.448 2,52 1.713 12,03
2025-08-14 13F IHT Wealth Management, LLC 59.788 9,43 4.150 7,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 313 0,97 22 0,00
2025-07-30 13F LGT Financial Advisors LLC 114 8
2025-07-31 13F Opes Wealth Management LLC 5.084 16,69 353 14,29
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 133.721 1,88 9.283 -0,24
2025-08-14 13F LWM Advisory Services, LLC 16.693 8,66 1.159 6,34
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 124 22,77 8 14,29
2025-08-13 13F Boston Family Office Llc 278.481 0,30 19 0,00
2025-06-26 NP FLCOX - Fidelity Large Cap 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 900.605 8,54 60.232 1,45
2025-08-14 13F Altshuler Shaham Ltd 8.526 35,96 592 33,11
2025-07-14 13F LaFleur & Godfrey LLC 97.781 856,76 6.788 837,43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -944.800 17,22 -63.188 9,55
2025-08-14 13F Sargent Investment Group, LLC 3.812 6,72 269 5,93
2025-08-07 13F Magellan Asset Management Ltd 466.670 17,67 32.396 15,23
2025-07-25 13F LRI Investments, LLC 10.121 47,02 703 43,85
2025-08-05 13F Crestwood Advisors Group LLC 117.205 1,32 8.136 -0,78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 213.700 7,77 15.096 8,49
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2.579 268,43 179 265,31
2025-07-15 13F Am Investment Strategies Llc 3.052 0,36 0
2025-08-14 13F D. E. Shaw & Co., Inc. 169.045 9,78 11.735 7,51
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 12.512 40,22 869 -43.500,00
2025-08-05 13F K.J. Harrison & Partners Inc 4.649 1,07 323 -1,23
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3.500 4,38 243 2,11
2025-07-29 13F Angeles Wealth Management, Llc 4.728 6,78 328 4,79
2025-08-14 13F Quantinno Capital Management LP 503.784 17,63 34.973 15,19
2025-08-05 13F NewSquare Capital LLC 1.397 86,76 97 81,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 12.697 12,16 881 9,85
2025-08-11 13F Duff & Phelps Investment Management Co 2.598.600 14,16 180.395 11,80
2025-07-22 13F Gf Fund Management Co. Ltd. 4.172 290
2025-07-11 13F Pinnacle Bancorp, Inc. 4.461 2,29 310 0,00
2025-07-16 13F LS Investment Advisors, LLC 55.245 3,94 3.835 1,81
2025-08-12 13F Mystic Asset Management, Inc. 22.962 0,77 1.594 -1,30
2025-08-12 13F Edmond De Rothschild Holding S.a. 671.848 4,11 46.640 1,95
2025-08-11 13F Madison Asset Management, LLC 688.473 0,06 47.794 -2,02
2025-08-14 13F Dagco, Inc. 15.794 0,03 1.096 -2,06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 117.476 15,28 8.328 13,99
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 7.556.489 0,41 524.571 -1,68
2025-08-15 13F Great West Life Assurance Co /can/ 1.772.386 8,41 123 6,03
2025-07-28 13F JGP Wealth Management, LLC 170.889 0,02 11.863 -2,06
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 328.189 4,80 21.949 -2,06
2025-08-12 13F J.w. Cole Advisors, Inc. 166.571 3,04 11.563 0,90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 159.517 0,61 11.074 -1,48
2025-07-30 13F Fiduciary Family Office, Llc 11.701 8,07 812 5,87
2025-08-19 13F MRP Capital Investments, LLC 8.728 505,27 606 493,14
2025-07-16 13F Perigon Wealth Management, LLC 69.959 2,63 4.857 0,50
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 5.201 0,02 361 -1,90
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 98 7
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 111.543 2,36 7.743 0,23
2025-07-24 13F Callan Family Office, LLC 47.558 135,66 3.301 130,84
2025-07-30 13F Wbh Advisory Inc 12.132 0,05 842 -1,98
2025-08-11 13F GW&K Investment Management, LLC 4.887 7,55 0
2025-08-13 13F Walleye Trading LLC 695.682 352,55 48.294 343,19
2025-08-13 13F Walleye Trading LLC Call 1.085.700 20,05 75.369 17,56
2025-07-07 13F Wilson & Boucher Capital Management, LLC 18.576 0,42 1.290 -1,68
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 76.240 16,37 5.099 8,75
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 420.170 102,03 29.786 99,78
2025-08-13 13F Walleye Trading LLC Put 1.082.100 65,81 75.119 62,38
2025-08-04 13F Strs Ohio 1.020.116 4,36 70.816 2,20
2025-08-14 13F Man Group plc 718.405 8,69 49.872 6,43
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 27.556 41,06 1.913 38,15
2025-08-11 13F Empirical Finance, LLC 70.346 0,67 4.883 -1,41
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 17.727 1.257
2025-07-09 13F Woodstock Corp 138.527 0,36 9.617 -1,73
2025-08-15 13F Fidelity D & D Bancorp Inc 6.304 3,72 438 1,63
2025-07-21 13F Barrett & Company, Inc. 1.411 44,57 98 40,58
2025-07-15 13F Covea Finance 209.238 18,43 14.525 15,98
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 79 6
2025-08-04 13F Heritage Investors Management Corp 175.344 0,60 12 0,00
2025-08-14 13F Eventide Asset Management, Llc 14.104 120,69 998 121,78
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 98.100 4,09 6.810 1,95
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 12.775 23,97 902 31,10
2025-07-31 13F FSM Wealth Advisors, LLC 3.317 248
2025-08-06 13F Hallmark Capital Management Inc 160 11
2025-08-14 13F Delta Global Management LP 36.593 2.540
2025-07-23 13F SGL Investment Advisors, Inc. 4.651 337
2025-08-08 13F Intech Investment Management Llc 348.807 763,55 24.214 745,76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 296.416 0,28 20.577 -1,79
2025-07-11 13F Skyline Advisors, Inc. 4.491 4,25 312 1,97
2025-07-15 13F Waycross Partners, Llc 5.392 374
2025-08-08 13F Cedar Wealth Management, LLC 70 1.066,67 5
2025-08-14 13F Public Investment Fund Call 1.923.400 110,67 133.522 106,30
2025-07-23 13F Narwhal Capital Management 179.893 18,48 12.488 16,03
2025-07-29 13F Sigma Investment Counselors Inc 61.457 6,23 4.266 4,02
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.437.000 17,39 99.757 14,96
2025-07-15 13F Harrell Investment Partners, Llc 35.449 13,35 2.461 11,01
2025-08-13 13F Gamco Investors, Inc. Et Al 255.978 0,00 17.770 -2,07
2025-08-19 13F Anchor Investment Management, LLC 54.366 5,12 3.774 2,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 206.600 15,94 14.342 13,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 126.011 1,70 8.748 -0,41
2025-07-11 13F Harbour Capital Advisors, LLC 28.574 2,79 2.086 4,04
2025-08-11 13F United Advisor Group, LLC 4.183 30,47 290 27,75
2025-08-14 13F Xponance, Inc. 305.166 3,75 21.185 1,60
2025-07-28 13F Twin Tree Management, LP Call 1.314.300 5,38 91.239 3,19
2025-07-29 13F United Bank 15.596 2,93 1.083 0,74
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1.764 20,99 118 12,50
2025-07-31 13F New Hampshire Trust 26.256 0,43 1.823 -1,67
2025-07-17 13F Chicago Capital, LLC 5.437 1,30 377 -0,79
2025-08-12 13F TCTC Holdings, LLC 353.845 1,31 24.564 -0,80
2025-08-14 13F Visionary Wealth Advisors 114.086 5,39 7.920 3,21
2025-07-11 13F Thomasville National Bank 26.559 0,69 1.844 -1,39
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.728.759 32,37 328.270 29,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 42.005 0,72 2.916 -1,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 36.186 4,87 2.420 -1,98
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 46.697 74,91 3.310 73,03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 15.049 23,96 1.045 21,40
2025-07-21 13F ASR Vermogensbeheer N.V. 262.185 3,48 18.201 1,33
2025-07-30 13F DekaBank Deutsche Girozentrale 2.158.008 2,01 145 -2,70
2025-08-11 13F Great Lakes Advisors, Llc 817.416 19,00 56.745 17,27
2025-08-07 13F Profund Advisors Llc 107.450 31,27 7.459 28,56
2025-07-24 13F PDS Planning, Inc 21.505 38,12 1.493 35,27
2025-08-05 13F iA Global Asset Management Inc. 9.330 1
2025-08-14 13F Amplify Investments, Llc 182 13
2025-05-15 13F Texas Permanent School Fund 241.279 16.137
2025-08-05 13F Verity Asset Management, Inc. 3.929 13,00 273 10,57
2025-07-09 13F Radnor Capital Management, LLC 15.568 6,72 1 0,00
2025-07-10 13F PMV Capital Advisers, LLC 33 2
2025-08-13 13F Russell Investments Group, Ltd. 3.148.313 0,55 218.562 -1,53
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.133.892 7,90 78.715 5,66
2025-07-29 13F Portman Square Capital LLP Put 2.184.900 15,40 151.676 13,01
2025-08-11 13F Landaas & Co /wi /adv 6.855 25,66 476 23,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 187.065 23,26 12.986 20,71
2025-08-12 13F/A Cozad Asset Management Inc 16.964 8,19 1.178 5,94
2025-08-11 13F Cannon Advisors, Inc. 3.940 274
2025-08-12 13F Country Trust Bank 301.266 0,44 20.914 -1,64
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12.688 29,93 899 28,43
2025-07-25 13F Concord Asset Management, LLC/VA 55.862 1,88 3.878 5,12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 305.233 5,86 21.189 3,67
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 119.112 5,87 8.269 3,67
2025-08-05 13F Elyxium Wealth, LLC 12.985 17,54 901 15,07
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 26.912 74,79 1.901 76,02
2025-06-18 NP NWFAX - Nationwide Fund Class A 50.496 51,37 3.377 41,47
2025-08-13 13F MONECO Advisors, LLC 13.538 1,45 940 -0,74
2025-07-17 13F Robbins Farley Llc 75.653 7,46 5.252 5,23
2025-07-23 13F Dempze Nancy E 7.321 1,60 508 -0,39
2025-08-12 13F Rare Infrastructure Ltd 5.218.965 16,88 362.301 14,46
2025-08-13 13F Custom Index Systems, Llc 6.866 477
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 68.654 2,85 4.592 -3,87
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 29.904 7,53 2.000 0,45
2025-08-08 13F Accredited Investors Inc. 4.105 10,80 285 8,40
2025-08-05 13F Mission Wealth Management, Lp 40.289 12,48 2.797 10,12
2025-08-14 13F Gallo Partners, LP 13.231 918
2025-07-17 13F Worth Financial Advisory Group, LLC 4.603 2,04 320 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 793.264 40,41 55.068 37,65
2025-08-14 13F State Street Corp 112.321.692 1,44 7.797.372 -0,66
2025-07-21 13F Cape Ann Savings Bank 18.605 2,42 1.292 0,31
2025-08-13 13F ExodusPoint Capital Management, LP Put 500.000 35
2025-08-12 13F Mcdonald Partners Llc 35.629 1,06 2.479 -1,04
2025-08-13 13F Capital Fund Management S.a. 53.698 3.728
2025-08-05 13F KDT Advisors, LLC 3.223 224
2025-07-10 13F Vista Investment Partners Llc 14.054 0,83 976 -1,32
2025-07-21 13F 111 Capital 14.585 1.012
2025-08-01 13F Mizuho Securities Usa Llc 142.272 9.877
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.493.884 0,91 103.705 -1,18
2025-08-05 13F Centennial Bank/AR/ 3.533 10,13 245 7,93
2025-08-08 13F Brogan Financial, Inc. 5.833 0,76 405 -1,46
2025-08-08 13F Hibernia Wealth Partners, LLC 5.937 412
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 45.280 9,24 3.143 6,98
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 619.339 6,62 43.750 7,33
2025-07-30 13F Tributary Capital Management, LLC 7.220 28,47 501 25,88
2025-08-13 13F Lido Advisors, LLC 258.466 34,23 17.943 31,44
2025-08-05 13F Atlas Private Wealth Advisors 5.090 2,33 353 0,28
2025-08-06 13F Simmons Bank 114.071 0,63 7.919 -1,46
2025-05-15 13F Rakuten Investment Management, Inc. 187.957 61,45 13.242 34,55
2025-08-05 13F Fortress Wealth Group, LLC 15.918 4,85 1.123 10,00
2025-08-11 13F Citigroup Inc Put 571.600 77,74 39.680 74,05
2025-08-13 13F Cloverfields Capital Group, Lp 23.158 0,01 1.608 -2,07
2025-08-11 13F Citigroup Inc Call 235.000 16.314
2025-08-15 13F Puff Wealth Management, Llc 370 26
2025-08-15 13F Puff Wealth Management, Llc Call 7.400 514
2025-08-04 13F Wolverine Asset Management Llc Put 63.500 29,86 4.408 27,18
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 891.616 138,27 61.896 95,67
2025-08-11 13F Citigroup Inc 2.738.158 9,69 190.083 7,41
2025-08-13 13F Mackenzie Financial Corp 727.724 18,51 50.519 16,06
2025-07-24 13F Ronald Blue Trust, Inc. 41.952 0,00 2.912 -2,05
2025-08-07 13F M. Kulyk & Associates, LLC 43.954 3,36 3.051 1,23
2025-08-11 13F Pineridge Advisors LLC 32 2
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 347.881 4,61 23.266 -2,23
2025-07-18 13F Vigilare Wealth Management 4.406 0,05 306 -2,24
2025-07-31 13F Optimum Investment Advisors 2.800 15,37 194 12,79
2025-08-14 13F Glenmede Investment Management, LP 899.180 62.421
2025-05-01 13F Grant/GrossMendelsohn, LLC 3.484 0,03 231 -7,63
2025-08-13 13F Vertex Planning Partners, LLC 4.026 6,25 279 4,10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 252.627 2,99 17.537 0,85
2025-07-15 13F Accurate Wealth Management, LLC 9.789 3,94 730 17,39
2025-07-25 13F CBOE Vest Financial, LLC 864.153 7,60 59.990 5,37
2025-07-23 13F Cohen Investment Advisors LLC 39.773 9,84 2.761 7,60
2025-07-07 13F OMNI 360 Wealth, Inc. 7.550 0,61 524 -1,32
2025-08-14 13F Voleon Capital Management Lp 130.208 496,05 9.039 483,91
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12.668 -0,60 -879 -2,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.022 -64,14 -71 -65,35
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.177.086 21,79 224.429 22,60
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 140.004 8,68 10.019 1,81
2025-08-11 13F Hexagon Capital Partners LLC 16.490 1,09 1.145 -1,04
2025-08-08 13F Nixon Peabody Trust Co 112.528 0,07 7.812 -2,01
2025-08-22 NP Cornerstone Total Return Fund Inc 82.900 52,95 5.755 49,77
2025-08-07 13F Blackhawk Capital Partners LLC. 17.206 4,37 1.194 2,23
2025-08-06 13F Nvwm, Llc 22.190 9,62 1.540 7,32
2025-08-08 13F Citizens Financial Group Inc/ri 201.973 0,06 14.021 -2,01
2025-08-07 13F Guidance Capital, Inc 14.903 1,80 1.049 6,82
2025-08-14 13F CIBC World Markets Inc. 472.774 91,27 32.820 87,30
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1.344 7,01 95 6,82
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1.914.813 4,50 132.926 2,33
2025-07-30 13F Schnieders Capital Management Llc 49.906 1,88 3.464 -0,23
2025-08-11 13F NewEdge Wealth, LLC 97.235 9,06 7.057 11,66
2025-07-28 13F Harbour Investments, Inc. 21.265 0,52 1.476 -1,53
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 902.325 68,54 60.347 57,52
2025-07-10 13F Community Trust & Investment Co 124.691 1,77 8.656 -0,33
2025-08-12 13F Inceptionr Llc 28.444 203,11 1.975 196,84
2025-08-13 13F RWC Asset Management LLP 379.053 0,54 26.314 -1,55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 897.760 0,82 62.322 -1,27
2025-07-17 13F Eagle Wealth Strategies Llc 11.154 1,35 774 -0,77
2025-08-12 13F Farmers National Bank 66.045 0,20 4.585 -1,88
2025-08-18 13F Geneos Wealth Management Inc. 143.754 23,54 9.979 20,99
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 211.318 93,32 14.670 89,33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 801 57
2025-07-10 13F Hurlow Wealth Management Group, Inc. 7.059 0,03 490 -2,00
2025-08-11 13F Nicola Wealth Management Ltd. 38.500 16,67 2.673 14,24
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 356.662 38,65 23.854 29,58
2025-07-14 13F Clear Harbor Asset Management, LLC 6.581 10,33 457 8,06
2025-08-14 13F Kovitz Investment Group Partners, LLC 317.653 19,08 22.051 16,61
2025-03-28 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 12.343 51,91 883 37,33
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 16.672 25,63 1.157 23,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 417.691 2,31 28.996 0,19
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1.756 4,03 117 -2,50
2025-08-14 13F Tudor Investment Corp Et Al Call 271.100 248,46 18.820 241,23
2025-08-14 13F Tudor Investment Corp Et Al Put 107.600 55,27 7.470 52,06
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 93.234 15,53 6.472 13,15
2025-07-15 13F Focused Wealth Management, Inc 8.593 0,01 597 -2,13
2025-08-07 13F Beese Fulmer Investment Management, Inc. 7.258 2,92 504 0,80
2025-07-25 13F Heartland Bank & Trust Co 5.077 352
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 147.943 11,75 10.270 9,44
2025-08-06 13F Soltis Investment Advisors LLC 12.114 171,07 841 165,82
2025-08-12 13F Tokio Marine Asset Management Co Ltd 103.921 3,83 7.214 1,68
2025-07-17 13F Enclave Advisors LLC 7.877 0,95 547 -1,27
2025-08-12 13F Boreal Capital Management LLC 450 31
2025-08-15 13F Binnacle Investments Inc 2.885 4,23 200 2,04
2025-08-11 13F Poehling Capital Management, LLC 2.626 182
2025-07-23 13F Joel Isaacson & Co., LLC 37.879 9,54 2.630 7,26
2025-08-14 13F Torno Capital, Llc Call 11.600 805
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 386.000 153,78 27.267 155,50
2025-08-08 13F Thoroughbred Financial Services, Llc 19.610 45,11 1
2025-08-12 13F Insigneo Advisory Services, Llc 20.686 13,04 1.436 10,72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 48.171 22,94 3.344 20,42
2025-07-09 13F Dynamic Advisor Solutions LLC 36.287 8,61 2.519 6,38
2025-07-15 13F Financial Management Professionals, Inc. 1.835 3,21 127 0,79
2025-08-07 13F Evoke Wealth, Llc 16.188 14,20 1.124 11,85
2025-08-13 13F Nicolet Advisory Services, Llc 17.618 10,53 1.240 16,65
2025-08-14 13F MidWestOne Financial Group, Inc. 17.188 13,30 1.193 10,98
2025-08-12 13F Mufg Securities Americas Inc. 45.625 25,34 3.167 22,75
2025-07-10 13F Brady Family Wealth, Llc 21.909 4,36 1.521 2,15
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6.272.844 33,83 435.461 31,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 18.420 61,28 1.279 75,31
2025-07-29 13F Sage Private Wealth Group, Llc 5.590 11,55 388 9,30
2025-07-18 13F Liberty Capital Management, Inc. 26.493 0,89 1.839 -1,18
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 97.081 1,61 6.812 -9,37
2025-08-14 13F L2 Asset Management, LLC 9.232 4,91 641 2,73
2025-08-07 13F Meridian Financial Partners LLC 24.131 1,01 2 0,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 291 21
2025-07-09 13F Westmount Partners, LLC 6.586 0,92 457 -1,08
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 433.379 30.085
2025-07-29 13F Mb, Levis & Associates, Llc 10.636 0,71 738 -1,34
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16.860 1.191
2025-08-22 NP Cornerstone Strategic Value Fund Inc 222.300 59,93 15.432 56,62
2025-07-09 13F O'Brien Wealth Partners LLC 15 50,00 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 131.092 37,20 8.767 28,23
2025-08-19 13F Advisory Services Network, LLC 178.284 19,92 12.669 20,20
2025-08-14 13F Financial Network Wealth Advisors LLC 109 55,71 8 75,00
2025-07-24 13F 3Chopt Investment Partners, LLC 14.016 0,44 973 -1,72
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.529 14.281
2025-07-23 13F Cohen Capital Management, Inc. 103.485 0,58 7.184 -1,51
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828.867 47.811,39 55.435 41.268,66
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 6.837 12,51 475 10,23
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 38.747 8,75 3 0,00
2025-07-22 13F Olistico Wealth, LLC 2.334 655,34 162 671,43
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.793 340
2025-08-11 13F Aviso Wealth Management 19.442 7,89 1.350 5,64
2025-07-30 13F Demars Financial Group, LLC 7.369 512
2025-08-15 13F Stonebridge Capital Advisors LLC 7.322 2,55 508 0,40
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.056 21,75 204 13,97
2025-07-23 13F Wealth Management Nebraska 5.149 12,06 365 12,31
2025-08-13 13F Edgestream Partners, L.P. 69.893 54,50 4.852 51,31
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 2.650.476 2,54 177.264 -4,16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 20.856 1,01 1.448 -1,09
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 46.815 20,62 3.250 18,10
2025-07-17 13F Global Trust Asset Management, LLC 43.635 2,87 3.029 0,77
2025-07-29 13F Koshinski Asset Management, Inc. 21.834 4,65 1.516 2,50
2025-08-14 13F Cibc World Markets Corp 259.054 4,44 17.984 2,27
2025-07-18 13F Client 1st Advisory Group, Llc 4.163 0,02 289 -2,03
2025-08-06 13F Convergence Financial, LLC 5.717 10,11 397 7,61
2025-08-07 13F Aviva Plc 2.102.379 10,29 145.947 8,01
2025-08-12 13F Vestor Capital, Llc 3.844 443,71 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.343.186 5,18 89.832 -1,70
2025-08-11 13F WPG Advisers, LLC 651 5,34 45 4,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.805.550 4,78 120.755 -2,07
2025-08-14 13F Ubs Asset Management Americas Inc 16.045.524 12,61 1.113.880 10,28
2025-08-14 13F Vivaldi Capital Management, LLC 7.653 26,73 531 24,07
2025-07-30 13F Rehmann Capital Advisory Group 17.910 1,55 1.243 -0,56
2025-07-30 NP ABIG - Argent Large Cap ETF 4.216 298
2025-08-12 13F Haverford Financial Services, Inc. 118.804 11,22 8.247 8,91
2025-03-31 NP DAACX - Diversified Equity Fund 11.130 0,82 796 -8,92
2025-08-07 13F King Luther Capital Management Corp 19.706 3,12 1.368 0,96
2025-07-21 13F Greenwood Capital Associates Llc 97.243 24,10 6.751 21,53
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 20.205 33,90 1.427 34,88
2025-08-07 13F Parkside Financial Bank & Trust 31.749 7,15 2.204 4,95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 537.397 61,68 37.306 58,33
2025-08-14 13F Seven Mile Advisory 6.350 0,36 441 -1,79
2025-07-16 13F Cahaba Wealth Management, Inc. 4.825 2,75 335 0,60
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 107.125 12,85 7.437 10,51
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13.744 954
2025-07-01 13F Rowland & Co Investment Counsel/adv 25.031 22,82 1.738 20,29
2025-08-12 13F HFR Wealth Management, LLC 130.871 1,72 9.085 -0,38
2025-07-08 13F Arlington Trust Co LLC 3.906 4,97 271 3,04
2025-08-06 13F Paradigm Asset Management Co Llc 37.500 58,23 2.603 54,94
2025-07-22 13F PUREfi Wealth, LLC 12.831 26,63 891 23,96
2025-08-15 13F Strategic Investment Advisors / MI 10.122 3,88 703 1,74
2025-08-12 13F New World Advisors LLC 5.025 56,49 349 53,30
2025-08-05 13F Tredje AP-fonden 660.997 46,29 45.886 43,26
2025-07-11 13F BTC Capital Management, Inc. 115.340 1,61 7.954 -1,16
2025-07-11 13F Farther Finance Advisors, LLC 69.838 39,43 4.848 36,49
2025-08-13 13F Quadrant Capital Group Llc 56.901 31,97 3.950 29,25
2025-04-15 NP Tortoise Energy Infrastructure Corp 439.103 72,21 30.812 53,60
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 2.123 12,27 152 1,34
2025-08-26 NP Profunds - Profund Vp Utilities 81.500 51,85 5.658 48,71
2025-08-14 13F Qube Research & Technologies Ltd Put 1.873.400 12,40 130.051 10,06
2025-08-13 13F Hbk Investments L P 3.217 223
2025-08-14 13F Qube Research & Technologies Ltd Call 892.500 18,45 61.957 15,99
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 23.868 5,72 1.686 6,44
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 184.757 16,28 12.357 8,67
2025-07-29 13F Carmel Capital Partners, LLC 28.330 661,35 1.967 647,53
2025-07-10 13F Ryan Investment Management, Inc. 1.776 123
2025-07-25 13F Ofi Invest Asset Management 933.624 45,82 55.213 31,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11.400 -0,87 -805 -0,12
2025-07-31 13F Resonant Capital Advisors, LLC 9.419 35,51 654 32,72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 25.903 3,37 1.798 1,24
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 73.799 4,65 5.123 2,48
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-07-24 13F Financial Connections Group, Inc. 1.329 82,30 0
2025-08-14 13F RMB Capital Management, LLC 39.020 67,07 2.709 63,63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 101.114 4,46 7.143 5,15
2025-08-04 13F Syverson Strege & Co 3.035 211
2025-07-25 13F Concurrent Investment Advisors, LLC 149.021 23,58 10.345 21,02
2025-07-23 13F Castle Rock Wealth Management, LLC 4.477 0,45 342 8,23
2025-08-06 13F Modera Wealth Management, LLC 43.246 4,82 3.002 2,67
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4.033 6,50 270 -0,37
2025-08-14 13F Mairs & Power Inc 10.527 139,58 731 134,73
2025-08-15 13F Morgan Stanley 63.932.498 5,73 4.438.194 3,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 226.675 39,03 15.736 36,15
2025-07-31 13F Whipplewood Advisors, LLC 1.722 21,44 120 -1,65
2025-08-13 13F Hollow Brook Wealth Management LLC 4.036 1,92 280 0,00
2025-08-08 13F Empower Advisory Group, LLC 1.999.765 4,00 138.824 1,85
2025-07-24 13F MSH Capital Advisors LLC 9.271 1,73 644 -0,46
2025-08-12 13F North Star Asset Management Inc 5.989 110,36 416 106,47
2025-07-15 13F Financial Partners Group, Inc 10.847 1,97 753 -0,27
2025-07-24 13F Blair William & Co/il 412.467 2,93 28.633 0,80
2025-07-17 13F Elser Financial Planning, Inc 3.988 298
2025-08-12 13F Handelsbanken Fonder AB 33.229 10,27 2 0,00
2025-07-23 13F Intergy Private Wealth, LLC 3.500 243
2025-08-07 13F Mirabaud Asset Management Ltd 57.376 16,10 4.067 16,83
2025-07-22 13F Merit Financial Group, LLC 71.114 54,02 4.937 50,81
2025-08-14 13F Prestige Wealth Management Group LLC 9.791 24,82 680 22,12
2025-08-08 13F Canada Post Corp Registered Pension Plan 41.759 2.899
2025-08-11 13F Alps Advisors Inc 5.963 414
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 14.561 6,21 1.032 5,09
2025-08-14 13F Point72 (DIFC) Ltd Put 33.600 17,07 2.333 14,65
2025-08-18 13F Second Line Capital, LLC 3.427 5,25 238 3,04
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 776.363 7,99 51.923 0,93
2025-08-06 13F Aspect Partners, LLC 512 48,84 36 45,83
2025-08-13 13F Blue Fin Capital, Inc. 43.244 1,80 3.002 -1,41
2025-07-11 13F Caldwell Securities, Inc 5.896 2,52 409 0,49
2025-07-14 13F Southland Equity Partners LLC 11.408 0,60 792 -1,49
2025-08-12 13F Jefferies Financial Group Inc. Put 75.800 5.262
2025-07-08 13F Boltwood Capital Management 7.506 1,34 521 -0,76
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 15.249 0,90 1.140 11,56
2025-07-22 13F Capital Advisors Inc/ok 7.680 0,01 533 -2,02
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 100.277 6.961
2025-08-12 13F Putnam Fl Investment Management Co 375.128 0,23 26.041 -1,85
2025-09-04 13F SevenBridge Financial Group, LLC 35.514 45,26 2.552 49,85
2025-08-05 13F Carson Advisory Inc. 12.309 2,07 854 0,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 9.067 67,60 629 64,23
2025-07-29 13F First Bancorp, Inc /ME/ 8.032 6,61 558 4,31
2025-07-24 13F Benson Investment Management Company, Inc. 70.305 12,60 4.881 10,26
2025-08-06 13F Twin Capital Management Inc 60.585 4.206
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4.831 0,60 335 -1,47
2025-08-06 13F AE Wealth Management LLC 155.761 201,68 10.813 195,41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 689 26,89 49 26,32
2025-07-29 13F Mattson Financial Services, LLC 37.823 7,43 2.626 5,21
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 69 7,81 5 0,00
2025-07-31 13F CVA Family Office, LLC 12.112 0,87 841 -1,29
2025-08-07 13F Cahill Financial Advisors Inc 4.840 9,53 336 7,03
2025-06-30 NP PEVC - Pacer PE/VC ETF 46 3
2025-07-23 13F InTrack Investment Management Inc 18.228 25,93 1.265 23,29
2025-07-18 13F Consolidated Portfolio Review Corp 7.828 1,39 543 -0,73
2025-07-15 13F Revisor Wealth Management LLC 6.647 4,71 496 10,24
2025-07-11 13F Coastwise Capital Group, LLC 6.378 0,30 443 -1,78
2025-08-08 13F Abc Arbitrage Sa 35.012 59,49 2.431 56,17
2025-07-23 13F Optas, LLC 5.096 2,45 354 0,28
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2.935 108,01 196 96,00
2025-07-23 13F Shell Asset Management Co 48.780 52,11 3 50,00
2025-08-12 13F Ci Investments Inc. 848.388 1,18 59 -1,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 122.984 23,04 8.538 40,62
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 24.156 10,87 1.616 3,59
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 27.331 0,74 1.897 -1,35
2025-08-14 13F Rock Point Advisors, LLC 59.255 4.113
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.364.180 20,91 237.646 21,72
2025-07-31 13F Tandem Investment Advisors, Inc. 1.417.565 3,21 98 1,03
2025-08-08 13F TD Capital Management LLC 2.699 41,75 187 39,55
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 575 7,08 40 2,63
2025-07-28 13F Mutual Advisors, LLC 24.064 1,08 1.729 9,85
2025-08-19 13F Cape Investment Advisory, Inc. 4.415 0,62 306 -1,61
2025-08-14 13F LM Advisors LLC 15.628 13,92 1
2025-07-07 13F Fox Hill Wealth Management 20.910 4,18 1.452 2,04
2025-07-25 13F Advocate Group Llc 56.632 1,88 3.931 -0,23
2025-07-17 13F V-Square Quantitative Management LLC 18.730 1,68 1.300 -0,38
2025-07-21 13F J. Safra Sarasin Holding AG 48.072 10,72 3.337 8,45
2025-08-14 13F Van Eck Associates Corp 936.312 6,65 65 3,23
2025-07-14 13F CJM Wealth Advisers, Ltd. 13.648 0,52 947 -1,56
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 21.719 42,32 1.534 43,36
2025-08-14 13F Verition Fund Management LLC Put 18.900 3,28 1.312 1,16
2025-08-07 13F Alliance Wealth Management Group 4.148 0,63 288 -1,71
2025-08-14 13F ICONIQ Capital, LLC 9.223 16,73 640 14,29
2025-08-14 13F Verition Fund Management LLC 114.048 33,67 7.917 30,90
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 71.572 160,95 5.056 162,73
2025-08-13 13F Rockport Wealth LLC 4.836 336
2025-07-17 13F Smith, Salley & Associates 337.725 3,29 23.445 1,15
2025-08-14 13F Aqr Capital Management Llc 573.795 28,00 38.863 22,30
2025-07-21 13F Tilia Fiduciary Partners, Inc. 30.881 7,34 2.144 5,10
2025-08-12 13F Intrepid Capital Management Inc 10.851 111,27 753 106,87
2025-07-30 13F Granite Harbor Advisors, Inc. 14.125 0,85 981 -1,21
2025-07-22 13F LGT Fund Management Co Ltd. 41.445 23,06 2.877 20,53
2025-08-01 13F Solstein Capital, LLC 1.578 23,67 110 21,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 560.786 28,14 38.930 25,48
2025-07-17 13F LexAurum Advisors, LLC 3.268 13,12 227 10,78
2025-07-22 13F Chung Wu Investment Group, LLC 2.400 167
2025-08-08 13F Avantax Advisory Services, Inc. 170.382 13,60 11.828 11,24
2025-08-04 13F ELCO Management Co., LLC 24.440 0,07 1.697 -2,02
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 863.787 12,14 59.964 1,57
2025-08-07 13F ProShare Advisors LLC 2.733.430 3,08 189.755 0,94
2025-08-15 13F/A Symphony Financial, Ltd. Co. 36.854 2.690
2025-07-22 13F Chemung Canal Trust Co 5.018 2,30 348 0,29
2025-08-15 13F Brooks, Moore & Associates, Inc. 18.195 1.293
2025-05-14 13F Credit Agricole S A 917.119 103,72 65.015 101,45
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 190.059 1,21 13.194 -0,89
2025-07-30 13F Castle Wealth Management Llc 20.779 4,62 1.442 2,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 43.092 1,44 2.991 -0,66
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 116.364 117,65 8.078 113,11
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 1.616 112
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 50.144 2,79 3.354 -3,93
2025-07-23 13F Kidder Stephen W 3.625 26,09 252 23,65
2025-09-03 13F American Trust 46.527 6,02 3.230 3,79
2025-08-14 13F Css Llc/il Put 20.000 1.388
2025-08-14 13F Css Llc/il Call 239.500 4.690,00 16.626 4.596,61
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 37.849 1,64 2.531 -4,99
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 177.819 4,43 11.893 -2,40
2025-07-10 13F Legacy Financial Strategies, LLC 45.753 4,25 3.176 2,09
2025-08-05 13F Bryce Point Capital, LLC 8.496 590
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.547 6,60 505 -0,40
2025-07-31 13F Asset Management One Co., Ltd. 1.062.984 3,34 73.792 1,20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 698 15,56 49 13,95
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 1.340 12,79 93 10,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.966 -76,82 -692 -77,32
2025-08-07 13F Commerce Bank 859.633 0,46 59.676 -1,62
2025-09-04 13F Reynders McVeigh Capital Management, LLC 20.831 4,57 1 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11.003 17,45 764 14,91
2025-07-30 13F Whittier Trust Co Of Nevada Inc 103.940 2,46 7.215 0,35
2025-08-11 13F MainStreet Investment Advisors LLC 28.853 1,57 2.003 -0,55
2025-07-22 13F Global Strategic Investment Solutions, LLC 4.018 0,75 279 -1,42
2025-08-07 13F Mayport, Llc 4.390 0,92 305 -1,30
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 23.725 1,50 1.647 -0,66
2025-07-14 13F Farmers & Merchants Investments Inc 139.733 6,96 9.700 4,75
2025-08-12 13F Legal & General Group Plc 16.414.103 2,55 1.139.467 0,42
2025-07-16 13F Meyer Handelman Co 240.315 0,03 16.683 -2,04
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 450.356 25,32 31 24,00
2025-08-14 13F Toronto Dominion Bank 870.425 18,60 60.425 16,14
2025-08-07 13F Allworth Financial LP 410.320 5,25 28.484 10,12
2025-07-17 13F New Covenant Trust Company, N.A. 4.849 0,27 344 0,88
2025-07-28 13F Triton Wealth Management, PLLC 8.895 2,00 640 -1,39
2025-07-08 13F Paladin Wealth, LLC 10.070 8,79 699 6,55
2025-06-26 NP FIOOX - Fidelity Series Large Cap 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 700.587 2,04 46.855 -4,63
2025-08-13 13F First Trust Advisors Lp 1.290.725 30,38 89.602 27,68
2025-08-11 13F Platform Technology Partners 38.442 1,86 2.669 -0,26
2025-08-14 13F Operose Advisors LLC 579 9,87 40 8,11
2025-08-14 13F First Financial Bankshares Inc 934.088 18,76 64.844 16,30
2025-08-13 13F Victory Financial Group, Llc 3.856 6,23 268 3,49
2025-07-23 13F West Paces Advisors Inc. 16.112 0,97 1.118 -1,15
2025-07-30 NP ENDW - Cambria Endowment Style ETF 199 14
2025-08-12 13F Waterloo Capital, L.P. 32.370 9,44 2.247 7,20
2025-08-12 13F Richard W. Paul & Associates, LLC 8.340 7,89 579 5,47
2025-08-14 13F Main Street Financial Solutions, LLC 8.925 0,12 620 -1,90
2025-08-14 13F Horizon Investments, LLC 79.354 102,96 5.509 98,77
2025-08-25 13F Silverlake Wealth Management Llc 3.909 15,34 271 12,92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 109 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 6.625 10,55 460 8,25
2025-08-13 13F Financial Freedom, LLC 137 0,74 10 0,00
2025-08-13 13F Leslie Global Wealth, LLC 6.585 1,21 457 -0,87
2025-06-27 NP EQWL - Invesco S&P 100 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 162.052 16,31 10.838 8,71
2025-07-09 13F Lineweaver Wealth Advisors, LLC 48.038 9,50 3.335 7,20
2025-08-14 13F Aristotle Atlantic Partners, Llc 346.332 29,89 24.042 27,19
2025-08-08 13F Intrua Financial, LLC 9.680 3,96 672 1,82
2025-08-14 13F Two Sigma Advisers, Lp 798.800 206,41 55.453 200,05
2025-08-12 13F Rhumbline Advisers 3.712.125 0,36 257.696 -1,72
2025-08-13 13F Blueshift Asset Management, LLC 8.669 602
2025-07-18 13F Childress Capital Advisors, Llc 5.737 20,80 398 18,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23.816 85,25 1.653 81,45
2025-08-12 13F NWF Advisory Services Inc. 16.505 126,72 1.170 124,57
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6 0
2025-08-04 13F Daymark Wealth Partners, Llc 45.015 6,55 3.125 4,34
2025-07-18 13F Dogwood Wealth Management LLC 1.778 5,27 129 7,56
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 27.900 12,05 1.937 9,69
2025-07-24 13F Trust Co Of Toledo Na /oh/ 68.872 1,16 4.781 -0,93
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 26.994 9,73 1.874 7,46
2025-08-08 13F Cetera Investment Advisers 707.952 3,26 49.146 1,12
2025-07-22 13F Brown Miller Wealth Management, LLC 59.179 2,39 4.108 0,27
2025-07-10 13F Sunflower Bank, N.A. 5.082 12,28 353 10,00
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 348.937 18,93 24.223 16,46
2025-07-15 13F Compagnie Lombard Odier SCmA 531.101 6,59 36.869 4,38
2025-07-25 13F 1858 Wealth Management, Llc 6.330 16,02 439 13,73
2025-08-14 13F Sei Investments Co 1.055.036 16,38 73.243 13,97
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2.556 2,24 171 -4,49
2025-08-14 13F Maven Securities LTD Call 60.000 4.165
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 69.841 0,12 4.848 -1,96
2025-08-18 13F Castleark Management Llc 1.890 21,15 131 19,09
2025-07-08 13F Gradient Investments LLC 425.198 5,45 29.517 3,27
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 15.122 1,88 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -91.329 -37,05 -6.340 -38,35
2025-08-07 13F Delta Financial Advisors Llc 7.110 0,62 494 -1,40
2025-08-13 13F Victory Capital Management Inc 867.968 1,42 60.481 -0,31
2025-08-07 13F LOM Asset Management Ltd 26.616 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 51 45,71 4 50,00
2025-08-12 13F Quilter Plc 813.835 6,97 56.496 4,76
2025-08-05 13F Towercrest Capital Management 5.122 0,49 356 -1,66
2025-07-28 13F Granite Group Advisors, LLC 37.575 4,84 2.608 2,68
2025-08-21 13F Pathway Financial Advisers, LLC 16.275 8,46 1.130 6,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12.917 53,72 897 50,59
2025-08-01 13F Motco 121.329 5,52 8.622 5,77
2025-08-05 13F Kesler, Norman & Wride, LLC 78.021 1,28 5.416 -0,82
2025-07-23 13F Dohj, Llc 7.241 0,65 487 -4,51
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 546.168 24,84 37.915 22,25
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 7.862 10,51 555 11,22
2025-07-24 13F Stonebridge Financial Group, LLC 69.390 2,10 4.817 -0,02
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 103.873 6,97 7.338 7,69
2025-08-04 13F Simon Quick Advisors, Llc 13.596 13,20 944 10,81
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 432.097 17,34 29.996 14,91
2025-08-13 13F ASB Consultores, LLC 3.024 4,82 210 2,45
2025-07-23 13F Klp Kapitalforvaltning As 769.612 0,58 53.426 -1,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 58.230 23,29 4.042 20,73
2025-07-17 13F Tritonpoint Wealth, Llc 6.887 7,66 478 5,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 202.678 14.070
2025-07-11 13F Osher Van de Voorde Investment Management 248.435 7,11 17.246 4,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -116 -8
2025-08-05 13F Trail Ridge Investment Advisors, LLC 19.329 1,53 1.374 1,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 200.680 2,05 13.931 -0,06
2025-07-21 13F Tower View Investment Management & Research LLC 4.283 1.313,53 297 1.314,29
2025-07-09 13F Sunpointe, LLC 21.865 306,72 1.518 298,16
2025-07-22 13F LGT Group Foundation 1.781.546 1,14 123.675 -0,96
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7.367 8,45 511 6,24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 310.564 1,58 20.771 -5,06
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4.692 336
2025-05-02 13F Retirement Planning Co of New England, Inc. 22.787 1.615
2025-08-14 13F Two Sigma Investments, Lp Call 363.600 73,80 25.241 70,20
2025-08-14 13F Two Sigma Investments, Lp 213.136 1.945,84 14.796 1.904,74
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1.725 10,93 120 8,18
2025-05-13 13F Watts Gwilliam & Co., LLC 3.954 16,40 280 17,15
2025-08-11 13F Wbi Investments, Inc. 15.691 1.089
2025-08-04 13F WNY Asset Management, LLC 5.020 4,63 348 2,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 456 201,99 32 210,00
2025-08-11 13F Traub Capital Management LLC 2.201 153
2025-07-29 13F Mountain Capital Investment Advisors, Inc 3.029 221
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20.495 2,99 1.371 -3,79
2025-08-14 13F Lebenthal Global Advisors, LLC 9.566 8,16 664 6,07
2025-07-17 13F Asio Capital, LLC 51.735 6,02 3.591 3,82
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 125.348 14,96 8.702 12,58
2025-08-05 13F Palogic Value Management, L.P. 11.467 4,02 796 1,92
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3.232 4,46 0
2025-07-28 13F RFG Advisory, LLC 54.997 11,70 3.818 9,37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.006 162,16 417 160,00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.854.299 4,61 128.725 2,44
2025-08-11 13F Farrow Financial Inc. 32.212 2,40 2.236 0,31
2025-05-02 13F Invera Wealth Advisors, LLC 4.882 1,31 346 3,90
2025-07-16 13F St Germain D J Co Inc 355.212 93,97 24.659 89,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 75.988 42,43 5.275 39,51
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9.970 6,97 692 4,85
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 66.217.111 1,88 4.596.792 -0,23
2025-07-25 13F Hemington Wealth Management 12.248 0,13 1
2025-07-15 13F Regatta Capital Group, Llc 3.203 0,16 222 -1,77
2025-08-12 13F O'shaughnessy Asset Management, Llc 331.682 13,28 23.025 10,93
2025-04-29 13F Hm Payson & Co 62.594 0,60 4.437 -0,52
2025-08-11 13F CFS Investment Advisory Services, LLC 32.529 10,21 2 0,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 23.208 36,22 1.645 34,73
2025-07-09 13F Fjell Capital, LLC 15.647 1,68 1.086 -0,37
2025-08-12 13F Journey Strategic Wealth Llc 20.297 33,44 1.409 30,71
2025-07-25 NP AMCPX - AMCAP FUND Class A 798.950 4,59 56.438 5,29
2025-08-12 13F Boston Research & Management Inc 76.923 2,87 5 0,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1.014 212,00 72 222,73
2025-07-28 NP UPRO - ProShares UltraPro S&P500 104.874 14,92 7.408 15,70
2025-08-11 13F Bell Investment Advisors, Inc 724 8,71 50 6,38
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44.667 175,11 2.987 135,57
2025-08-13 13F Continuum Advisory, LLC 13.962 6,72 969 4,53
2025-08-06 13F Cbre Clarion Securities Llc 1.182.270 64,84 82.073 61,42
2025-08-13 13F Vinva Investment Management Ltd 125.350 46,77 8.886 47,71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -368 4,84 -26 4,17
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3.816 10,70 265 8,20
2025-08-20 NP RIFR - Global Infrastructure Active ETF 7.568 525
2025-07-29 13F Primoris Wealth Advisors, Llc 35.573 1,42 2.469 -0,68
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 35.030 3,56 2.432 1,42
2025-08-14 13F Orion Investment Co 101.747 1,88 7.063 -0,24
2025-08-12 13F Coston, McIsaac & Partners 75.931 1,05 5 0,00
Other Listings
MX:NEE
IT:1NEE 60,00 €
DE:FP3 60,34 €
BG:FP3
PE:NEE
US:NEE 70,90 USD
GB:0K80 70,93 USD
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