EMR / Emerson Electric Co. - Proprietà istituzionale - Acquirenti

Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Emerson Electric Co. includono COWZ - Pacer US Cash Cows 100 ETF, Midwest Trust Co, Glenmede Investment Management, LP, Freestone Grove Partners LP, VGWAX - Vanguard Global Wellington Fund Admiral Shares, FGLGX - Fidelity Series Large Cap Stock Fund, CSM Advisors, LLC, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Summit Global Investments, JHDRX - JPMorgan Hedged Equity 2 Fund Class R6, Avalon Global Asset Management LLC, FGRTX - Fidelity Mega Cap Stock Fund, SIR Capital Management, L.P., Mizuho Securities Usa Llc, JHTRX - JPMorgan Hedged Equity 3 Fund Class R6, Kingstone Capital Partners Texas, LLC, FDETX - Fidelity Advisor Capital Development Fund Class O, ABEQ - Absolute Core Strategy Etf, e FLOWX - Fidelity Water Sustainability Fund .

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 QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.371 485,24 354 470,97
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 42.297 1,76 5.049 -0,10
2025-07-23 13F Clark & Stuart, Inc 12.094 1,30 1.612 23,24
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7.436 7,83 991 31,08
2025-08-14 13F Wetherby Asset Management Inc 10.014 8,06 1.335 16,29
2025-07-31 13F Catalyst Capital Advisors LLC 1.360 158,06 181 217,54
2025-07-18 13F Trust Co Of Vermont 157.335 0,69 20.977 22,44
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 18.332 2,88 1.927 -16,80
2025-08-01 13F MorganRosel Wealth Management, LLC 2.400 320
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 32.182 4.291
2025-05-13 13F CacheTech Inc. 7.911 8,16 867 -4,30
2025-07-29 13F Nordea Investment Management Ab 9.195.005 19,48 1.223.947 46,78
2025-07-18 13F Community Financial Services Group, LLC 60.760 94,52 8.101 136,59
2025-08-08 13F Foundations Investment Advisors, LLC 73.268 19,17 9.769 44,93
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 74.843 20,46 9.979 46,50
2025-08-07 13F Summit Asset Management, LLC 17.151 8,89 2.287 32,44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 738.004 13,07 77.572 -8,55
2025-08-14 13F Catalyst Financial Partners Llc 2.778 4,28 370 26,71
2025-08-07 13F Parkside Financial Bank & Trust 15.155 42,19 2.021 72,95
2025-08-12 13F Personal Cfo Solutions, Llc 3.046 4,35 406 26,88
2025-07-21 13F Stock Yards Bank & Trust Co 19.012 3,91 2.535 26,38
2025-07-22 13F Capital City Trust Co/fl 16.366 5,73 2.182 28,58
2025-07-01 13F Kera Capital Partners, Inc. 2.450 29,29 327 57,49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 91.344 12.179
2025-07-14 13F Matrix Trust Co 2.506 9,96 0
2025-08-05 13F Hills Bank & Trust Co 11.693 18,72 1.559 44,49
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -14 -36,36 -2 -100,31
2025-07-24 13F Vivid Wealth Management, LLC 21.265 1,40 2.835 23,31
2025-08-13 13F Crescent Grove Advisors, LLC 1.513 202
2025-08-13 13F Natixis Advisors, L.p. 371.200 5,36 49 28,95
2025-08-14 13F Icon Wealth Advisors, LLC 5.211 2,48 695 24,60
2025-07-29 NP JHGEX - Global Equity Fund Class A 113.663 84,92 13.569 81,55
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 61.497 2,81 6.464 -16,85
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 543.300 12,01 72.438 36,22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.527 5,97 161 -14,44
2025-08-12 13F Cornerstone Wealth Management, LLC 56.506 4,71 7.534 27,33
2025-08-07 13F CSM Advisors, LLC 80.418 11
2025-08-04 13F Wolverine Asset Management Llc 12.500 1.667
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 18.089.550 1,55 2.411.880 23,49
2025-07-03 13F City Center Advisors, LLC 2.144 7,68 286 30,73
2025-07-23 13F Canopy Partners, LLC 4.285 13,81 571 38,59
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 160.553 5,25 21.407 28,00
2025-07-10 13F Triangle Securities Wealth Management 21.903 9,33 2.920 32,97
2025-07-18 13F First Pacific Financial 2.159 17,34 288 42,79
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 566.589 1,85 67.639 -0,02
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 20.835 25,72 2.487 23,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.352 2,94 1.780 25,18
2025-08-14 13F Scopus Asset Management, L.p. 148.638 393,99 19.818 500,88
2025-07-10 13F Jackson Square Capital, Llc 1.695 226
2025-08-05 13F Plato Investment Management Ltd 11.797 0,08 1.567 19,98
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 149.306 5,70 15.694 -14,50
2025-08-14 13F Hilltop Holdings Inc. 14.626 52,80 1.950 85,89
2025-08-14 13F Scopus Asset Management, L.p. Call 167.400 139,14 22.319 190,84
2025-08-14 13F Manufacturers Life Insurance Company, The 790.805 9,69 105.438 33,40
2025-08-14 13F Scopus Asset Management, L.p. Put 49.200 64,00 6.560 99,42
2025-08-14 13F DRW Securities, LLC 1.516 202
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 311 133,83 33 88,24
2025-08-08 13F Creative Planning 211.493 1,49 28.198 23,42
2025-08-18 13F Wolverine Trading, Llc Call 219.300 48,28 29.204 81,76
2025-07-30 13F Princeton Global Asset Management LLC 282 38
2025-07-25 13F Van Strum & Towne Inc. 48.319 4,78 6.442 27,44
2025-05-02 13F Retirement Planning Co of New England, Inc. 3.541 388
2025-07-11 13F Trust Co Of Virginia /va 3.527 9,47 470 33,14
2025-08-14 13F Volterra Technologies LP 8.126 1.083
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 364 38
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 765 54,55 80 25,00
2025-07-18 13F Founders Capital Management 24.408 0,10 3.254 21,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 13
2025-08-14 13F Tudor Investment Corp Et Al Call 52.300 717,19 6.973 894,72
2025-08-13 13F Mirova 59.054 117,33 7.874 164,28
2025-07-30 NP CCMG - CCM Global Equity ETF 36.668 54,34 4.377 51,51
2025-08-05 13F Fullcircle Wealth Llc 5.161 0,78 736 37,57
2025-08-08 13F Forsta Ap-fonden 110.700 0,91 14.760 22,72
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 109.312 55,08 14.575 88,59
2025-08-14 13F Tudor Financial Inc. 3.253 0,06 434 21,63
2025-07-30 13F Principle Wealth Partners Llc 39.528 7,44 5.270 30,67
2025-07-11 13F Eagle Bay Advisors LLC 1.546 206
2025-05-13 13F Watts Gwilliam & Co., LLC 12.191 0,95 1.337 -8,30
2025-08-14 13F Lighthouse Investment Partners, LLC 4.489 599
2025-08-04 13F NWK Group, Inc. 1.650 220
2025-08-01 13F New York Life Investment Management Llc 84.277 0,90 11.237 22,70
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1.743 14,75 183 -7,11
2025-08-07 13F Compass Capital Management, Inc 1.800 240
2025-08-14 13F Winton Capital Group Ltd 5.939 792
2025-08-07 13F Northwest Bancshares, Inc. 9.864 4,86 1.315 27,55
2025-07-30 NP DRIPX - MP63 Fund 16.769 0,33 2.002 -1,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 31.388 4,19 4.185 26,67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2.127 5,51 233 -6,43
2025-08-14 13F Bragg Financial Advisors, Inc 1.849 0,05 247 21,78
2025-08-14 13F Gen-Wealth Partners Inc 4.785 0,21 638 21,99
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 69.245 6,89 8.266 4,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 268.491 9,19 35.798 32,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 117.508 10,12 15.666 33,90
2025-08-19 13F Wealth Group, Ltd. 2.184 1,82 0
2025-07-25 13F Sequoia Financial Advisors, LLC 22.456 13,91 2.994 38,50
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 197.779 17,39 26.370 42,75
2025-07-21 13F Creative Capital Management Investments LLC 43 6
2025-08-07 13F Gouws Capital LLC 2.150 287
2025-08-14 13F Verition Fund Management LLC Put 21.600 70,08 2.880 106,82
2025-08-14 13F Verition Fund Management LLC Call 28.800 20,00 3.840 45,91
2025-08-14 13F Verition Fund Management LLC 66.287 116,67 8.838 163,51
2025-08-08 13F/A Ignite Planners, LLC 1.642 237
2025-08-13 13F Kennedy Capital Management, Inc. 1.539 205
2025-07-23 13F Detalus Advisors, LLC 3.332 0,06 444 21,64
2025-08-15 13F Great West Life Assurance Co /can/ 283.464 0,92 38 23,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.544 65,37 1.006 101,00
2025-08-12 13F Calton & Associates, Inc. 3.025 403
2025-07-21 13F Monticello Wealth Management, Llc 1.978 0,51 264 22,33
2025-08-05 13F Dillon & Associates Inc 3.208 1,62 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 1.654 221
2025-05-13 13F Roanoke Asset Management Corp/ Ny 58.750 0,83 6 -14,29
2025-07-10 13F Family Legacy Financial Solutions, LLC 57 8
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49.419 4,43 5.194 -15,53
2025-07-15 13F Armis Advisers, LLC 5.919 16,04 813 49,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 283.451 24,81 37.784 53,16
2025-07-21 13F Mattern Capital Management, Llc 79.821 0,67 10.643 22,42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 1.400,00 4
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6.460 0,03 861 21,61
2025-08-04 13F Flagship Harbor Advisors, Llc 7.143 1,49 952 23,48
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 10.725 53,92 1.430 87,29
2025-07-25 13F Gw Henssler & Associates Ltd 172.415 1,60 22.988 23,55
2025-08-11 13F Promethium Advisors,llc 10.580 29,26 1.411 57,19
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 3
2025-07-23 13F REAP Financial Group, LLC 1.783 19,50 238 45,40
2025-08-26 NP BUSA - Brandes U.S. Value ETF 35.334 2,98 4.711 25,23
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 285.231 0,17 34.051 -1,67
2025-08-15 13F Concentric Capital Strategies, LP 87.136 11.618
2025-08-14 13F/A Skopos Labs, Inc. 6.115 28,90 815 56,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19.910 15,99 2.655 41,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -79 -11
2025-08-14 13F Great Valley Advisor Group, Inc. 22.394 1,56 2.985 23,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.471 79,35 863 118,23
2025-07-25 13F Sovereign Financial Group, Inc. 1.709 228
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 38.891 6,93 4.643 4,95
2025-08-12 13F Fortem Financial Group, Llc 26.461 5,81 3.528 28,68
2025-08-07 13F Strategy Asset Managers Llc 91.622 1,79 12.216 23,77
2025-08-14 13F Clarity Asset Management, Inc. 642 3,88 86 26,87
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 31 3
2025-07-23 13F Maryland State Retirement & Pension System 27.394 2,53 3.652 24,68
2025-07-08 13F Apella Capital, LLC 9.972 93,48 1.380 156,51
2025-08-14 13F Mpwm Advisory Solutions, Llc 307 0,66 41 21,21
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 6.243 13,10 832 37,52
2025-07-23 13F TriaGen Wealth Management LLC 1.731 231
2025-07-16 13F Colton Groome Financial Advisors, Llc 4.607 6,47 614 35,24
2025-07-15 13F Jeppson Wealth Management, Llc 5.290 1,09 705 23,04
2025-08-06 13F Sound Financial Strategies Group, LLC 6.608 7,24 881 30,52
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2.214 0,18 295 21,90
2025-07-29 13F Regions Financial Corp 129.819 2,03 17.309 24,08
2025-08-08 13F KBC Group NV 54.816 6,18 7 40,00
2025-08-04 13F HBK Sorce Advisory LLC 8.802 3,67 1.174 26,13
2025-08-11 13F Aptus Capital Advisors, LLC 19.189 4,15 2.558 26,63
2025-08-04 13F Creekmur Asset Management LLC 11.238 96,71 1.498 139,30
2025-08-06 13F Penserra Capital Management LLC 1.848 3.750,00 0
2025-08-13 13F NEOS Investment Management LLC 74.852 12,39 9.980 36,67
2025-07-18 13F SOA Wealth Advisors, LLC. 433 249,19 58 338,46
2025-08-14 13F Rafferty Asset Management, LLC 53.630 22,07 7.150 48,46
2025-08-14 13F TCG Advisory Services, LLC 2.253 5,73 300 28,76
2025-07-30 13F Cornerstone Advisory, LLC 4.733 0,23 631 24,70
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1.688 41,37 -202 51,13
2025-07-29 13F Unison Advisors LLC 21.416 0,54 2.855 22,27
2025-07-14 13F S.A. Mason LLC 5.855 0,33 781 22,07
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 570 62
2025-08-14 13F Diversify Wealth Management, Llc 32.922 10,83 4.377 40,24
2025-07-29 13F Chicago Partners Investment Group LLC 10.625 10,40 1.561 47,59
2025-08-13 13F Scotia Capital Inc. 644.905 34,32 85.984 63,34
2025-07-09 13F Pines Wealth Management, LLC 1.707 239
2025-07-30 NP ROPE - Coastal Compass 100 ETF 167 15,97 20 11,76
2025-08-07 13F Proficio Capital Partners LLC 2.853 9,14 380 32,87
2025-08-06 13F Bensler, LLC 17.578 2,07 2.344 24,10
2025-07-23 13F LifeSteps Financial, Inc. 5.784 0,61 771 22,38
2025-07-24 13F Capital Advisors, Ltd. LLC 548 10,48 0
2025-08-14 13F MGB Wealth Management, LLC 1.668 222
2025-07-09 13F Sawyer & Company, Inc 19.035 3,93 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.584 1,08 211 23,39
2025-08-14 13F Boothbay Fund Management, Llc Call 54.800 90,28 7.306 131,42
2025-05-05 13F Lindbrook Capital, Llc 3.023 39,70 331 23,51
2025-08-21 NP IBOT - VanEck Robotics ETF 6.533 9,01 871 32,57
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.112 4,50 222 -15,65
2025-08-14 13F Norinchukin Bank, The 31.316 21,42 4.175 47,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -24 -3
2025-08-13 13F Plan Group Financial, LLC 5.950 26,62 793 53,98
2025-08-12 13F J.w. Cole Advisors, Inc. 16.621 31,62 2.216 60,12
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 4.884 24,21 651 51,04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.104 72,91 1.480 110,23
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5.180 4,44 691 27,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3.236 5,86 431 28,66
2025-08-12 13F Gladstone Institutional Advisory LLC 5.152 2,75 687 24,95
2025-08-14 13F Brevan Howard Capital Management LP 25.837 3.445
2025-08-14 13F Lazard Asset Management Llc 817.051 1,24 109 22,73
2025-07-17 13F Catalytic Wealth RIA, LLC 6.881 88,26 917 129,25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 283.853 2,13 29.836 -17,39
2025-08-14 13F Wilkins Miller Wealth Management, LLC 3.370 0,18 449 22,01
2025-07-10 13F Atticus Wealth Management, Llc 1.281 482,27 171 608,33
2025-07-11 13F Brendel Financial Advisors LLC 1.534 0
2025-07-22 13F Grimes & Company, Inc. 9.508 1,77 1.268 23,73
2025-08-11 13F Hopwood Financial Services, Inc. 2.770 0,07 369 21,78
2025-08-11 13F Lake Street Financial Llc 3.678 0,77 490 22,50
2025-07-31 13F Vaughan David Investments Inc/il 3.582 23,52 0
2025-08-14 13F Atomi Financial Group, Inc. 8.929 20,24 1.190 46,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Mv Capital Management, Inc. 354 5,04 47 30,56
2025-08-11 13F TD Waterhouse Canada Inc. 74.944 1,20 10.149 24,68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Summitry Llc 56.915 5,17 7.589 27,89
2025-07-24 13F Ronald Blue Trust, Inc. 7.591 53,82 1.012 87,06
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 15.965.945 1,90 2.128.739 23,92
2025-08-14 13F J. Goldman & Co LP 126.014 16.801
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 567 114,77 68 109,38
2025-08-11 13F Nordwand Advisors, LLC 2.308 1.218,86 308 1.515,79
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 45.173 23,36 5.393 21,09
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 86.791 9,96 11.572 33,72
2025-07-31 13F Prudent Man Advisors, LLC 16.106 17,02 2.147 42,28
2025-08-06 13F Ing Groep Nv 3.538 472
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 41 28,12 5 66,67
2025-07-21 13F Mechanics Financial Corp 8.362 1,15 1.115 22,96
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2.024.298 212.774
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 369 6,03 44 4,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.140.674 0,48 285.416 22,20
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 810.852 7,58 96.800 5,61
2025-07-25 13F Orca Investment Management, LLC 4.190 1,97 559 24,00
2025-08-11 13F Buckley Wealth Management, LLC 1.757 234
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.821 1,17 243 22,84
2025-08-11 13F Covestor Ltd 1.096 32,53 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -456 -73,30 -61 -67,91
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4.753 11,81 500 -9,60
2025-07-29 13F Calamos Wealth Management LLC 110.469 2,67 14.729 24,86
2025-07-15 13F Foster Victor Wealth Advisors, LLC 129.856 3,91 18.154 44,56
2025-08-14 13F Crestmont Private Wealth LLC 2.360 0,47 315 22,18
2025-07-14 13F UMA Financial Services, Inc. 487 3,40 65 25,49
2025-08-14 13F Qube Research & Technologies Ltd Put 27.600 148,65 3.680 202,30
2025-07-23 13F Trueblood Wealth Management, LLC 2.338 5,46 312 27,98
2025-08-14 13F Qube Research & Technologies Ltd Call 60.800 109,66 8.106 154,99
2025-08-08 13F MTM Investment Management, LLC 3.526 3,25 470 25,33
2025-07-08 13F/A Salem Investment Counselors Inc 15.128 9,89 2.017 33,66
2025-08-14 13F Aqr Capital Management Llc 104.562 42,16 13.940 75,85
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 216.723 28.896
2025-07-23 13F Tcfg Wealth Management, Llc 1.579 211
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 32 10,34 4 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 34.647 1,52 4.618 23,44
2025-08-12 13F Handelsbanken Fonder AB 59.382 8
2025-05-02 13F Capital A Wealth Management, LLC 11 22,22 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 3.771 1,21 503 23,04
2025-08-14 13F Moneta Group Investment Advisors Llc 137.654 2,95 18.353 25,19
2025-08-14 13F Goldman Sachs Group Inc Put 39.700 33,67 5.293 62,56
2025-08-12 13F YANKCOM Partnership 249 2,47 33 26,92
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2.131 6,82 284 30,28
2025-07-31 13F Oppenheimer Asset Management Inc. 170.725 2,30 22.763 24,41
2025-08-12 13F Jpmorgan Chase & Co 12.538.402 74,95 1.671.762 112,75
2025-07-28 13F Alpine Woods Capital Investors, Llc 17.050 0,02 2.273 21,68
2025-07-31 13F MQS Management LLC 4.748 633
2025-08-06 13F Atlantic Union Bankshares Corp 23.758 34,93 3.168 64,09
2025-07-28 13F Ritholtz Wealth Management 13.096 4,48 1.746 27,07
2025-08-14 13F Cura Wealth Advisors, Llc 1.570 209
2025-07-23 13F Tyche Wealth Partners LLC 2.607 0,04 348 21,75
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 298.370 69,25 35.619 91,72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23.876 18,77 3 50,00
2025-08-11 13F ARS Investment Partners, LLC 2.269 303
2025-07-03 13F Trust Co of the South 1.597 213
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.590 1,02 1.250 39,87
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231 10,30 164 34,43
2025-08-07 13F Fagan Associates, Inc. 1.721 229
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4.608 614
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 512 204,76 61 205,00
2025-08-13 13F Gamco Investors, Inc. Et Al 4.921 1,95 656 24,01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 304.991 0,45 40.664 22,16
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 83 418,75 9 300,00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2.465 294
2025-07-14 13F Argent Capital Management Llc 71.685 1.087,03 9.558 1.343,66
2025-08-01 13F Banco Santander, S.A. 33.713 99,58 4.495 142,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -63.814 -35,38 -8.508 -21,42
2025-08-14 13F Ubs Asset Management Americas Inc 4.437.328 8,58 591.629 32,04
2025-07-01 13F Burkett Financial Services, Llc 359 0,56 48 20,51
2025-07-14 13F LCM Capital Management Inc 7.054 0,92 940 22,72
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 9.252 1.234
2025-08-08 13F Atlantic Trust, LLC 1.676 19,20 223 44,81
2025-07-15 13F FMA Wealth Management, LLC 2.611 348
2025-08-14 13F Raymond James Financial Inc 2.625.639 14,90 350.077 39,72
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 13.763 3,93 1.643 2,05
2025-07-11 13F Lantz Financial LLC 1.758 234
2025-07-30 NP BFOR - Barron's 400 ETF 3.199 382
2025-08-12 13F APG Asset Management N.V. 351.727 3,90 39.950 16,27
2025-07-14 13F Abacus Wealth Partners, LLC 2.089 0,29 279 21,93
2025-07-15 13F World Equity Group, Inc. 2.544 339
2025-07-16 13F Processus Wealth & Capital Management, LLC 17.959 10,12 2.394 33,89
2025-07-16 13F American National Bank 5.438 13,10 725 37,57
2025-07-31 13F Nisa Investment Advisors, Llc 195.796 3,47 26.105 25,83
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 182.399 10,25 24.319 34,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 27.056 19,82 3.607 45,74
2025-08-01 13F Bank of Jackson Hole Trust 6.347 20,03 846 31,57
2025-08-01 13F Howard Capital Management Inc. 3.454 7,57 461 30,68
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 644.630 5,44 67.757 -14,71
2025-08-11 13F Anfield Capital Management, LLC 82 11
2025-07-23 13F Valmark Advisers, Inc. 8.931 0,35 1.191 22,05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 15.314 5,69 1.828 3,75
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 60.393 6.348
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.054 4,48 274 26,98
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 195.404 1,43 26.053 23,35
2025-04-28 NP MBCC - Monarch Blue Chips Core ETF 40.059 7,99 4.872 24,61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5.791 2,68 772 10,60
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 56.444 7.526
2025-07-30 13F IMG Wealth Management, Inc. 77 10
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.162 10.047
2025-07-28 13F Morningstar Investment Management LLC 6.589 1
2025-07-22 13F HFM Investment Advisors, LLC 8 100,00 1
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 10.200 1.360
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.604 881
2025-07-28 13F Td Asset Management Inc 268.281 0,12 35.770 21,75
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 359 1,41 0
2025-08-07 13F Guardian Partners Inc. 131.502 0,64 18.384 39,21
2025-08-14 13F Toroso Investments, LLC 322.037 16,41 42.937 41,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.269 17,18 836 42,49
2025-08-13 13F Summit Financial, LLC 21.756 6,03 2.901 28,95
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 660.971 2,54 88.127 24,70
2025-08-12 13F Prudential Plc 26.245 227,04 3.499 298,07
2025-08-13 13F Bridgewater Associates, LP 8.872 1.183
2025-07-18 13F Pure Financial Advisors, Inc. 2.984 36,57 398 66,11
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5.254 0,02 734 27,65
2025-08-12 13F Inscription Capital, LLC 2.728 364
2025-08-13 13F Capital Research Global Investors 693.637 0,72 92.483 22,48
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 344 8,86 46 32,35
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-04 13F Hantz Financial Services, Inc. 1.874 23,13 0
2025-08-14 13F Peak Asset Management, LLC 118.269 2,20 15.769 24,28
2025-07-29 13F Nicholson Wealth Management Group, LLC 12.735 3,88 1.698 26,26
2025-07-14 13F Occidental Asset Management, LLC 38.296 2,23 5.106 24,32
2025-07-21 13F Ameriflex Group, Inc. 166 76,60 22 120,00
2025-08-06 13F AIA Group Ltd 39.751 629,24 5.300 787,77
2025-08-04 13F Savvy Advisors, Inc. 6.613 121,91 882 170,25
2025-08-12 13F Wealth Dimensions Group, Ltd. 3.073 2,67 410 24,70
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 97.494 13,28 11.639 11,21
2025-08-01 13F Oarsman Capital, Inc. 1.559 208
2025-08-11 13F Wealthspire Advisors, LLC 14.514 8,13 1.935 31,54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 123.349 0,07 16.446 21,70
2025-07-29 13F Quotient Wealth Partners, LLC 2.644 14,91 353 39,68
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 49.985 4,30 5.254 -15,64
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 92.730 31,78 9.747 6,58
2025-08-14 13F Graham Capital Management, L.P. 53.500 7.133
2025-08-14 13F Allred Capital Management, LLC 16.863 0,32 2.248 22,04
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17.496 2,48 2.089 0,58
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 4.982.079 0,77 664.261 22,54
2025-07-21 13F Barrett & Company, Inc. 5.901 3,15 787 25,36
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 36.487 16,80 4.865 42,06
2025-08-11 13F Baldwin Investment Management, LLC 1.587 212
2025-07-23 13F DMG Group, LLC 6.251 20,58 833 46,65
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.275 152
2025-08-14 13F Fayez Sarofim & Co 36.814 4,67 4.908 27,28
2025-08-14 13F Bbr Partners, Llc 1.552 207
2025-07-09 13F Chesley Taft & Associates LLC 32.433 2,21 4.324 24,29
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 17.436 3,71 2.325 26,10
2025-07-16 13F Perigon Wealth Management, LLC 21.734 0,09 2.898 21,72
2025-08-13 13F Groupe la Francaise 110.145 15,98 14.639 37,54
2025-07-28 13F IFG Advisors, LLC 1.890 0,85 252 22,44
2025-08-06 13F Savant Capital, LLC 20.411 10,13 2.721 33,97
2025-07-18 13F Broadway Wealth Solutions, Inc. 1.927 1,42 257 23,08
2025-07-07 13F Somerset Trust Co 26.938 0,57 3.592 22,31
2025-04-25 NP VCULX - Growth Fund 6.283 75,31 764 143,31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25.612 8,47 3.058 6,48
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 194.860 2,19 20.482 -17,34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 140 6,06 15 -17,65
2025-05-13 13F Adams Wealth Management 7.911 8,16 867 -4,30
2025-08-08 13F Opinicus Capital, Inc. 3.932 4,49 524 27,18
2025-08-07 13F Richard C. Young & CO., LTD. 121.502 2,12 16.200 24,19
2025-08-14 13F Polymer Capital Management (US) LLC 20.400 2.720
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 38.869 4,16 4.640 2,25
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.401 3,53 406 1,75
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 63.835 17,31 6.710 -5,12
2025-07-25 13F Verdence Capital Advisors LLC 13.684 0,46 1.824 22,17
2025-07-29 13F Horst & Graben Wealth Management LLC 1.614 215
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 301 2,38 40 25,00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4.338 1,66 578 23,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 160.347 5,21 21 31,25
2025-08-08 13F Grandfield & Dodd, Llc 15.345 1,66 2.046 23,56
2025-08-15 13F State of Tennessee, Treasury Department 260.285 6,45 34.704 29,45
2025-08-12 13F Jacobi Capital Management LLC 25.153 3,54 3.354 25,91
2025-08-04 13F KLCM Advisors, Inc. 5.158 0,78 688 22,46
2025-08-08 13F Cornerstone Advisors, LLC 84.600 90,54 11.280 131,70
2025-08-14 13F Hancock Whitney Corp 9.686 83,41 1.291 122,97
2025-07-18 13F La Banque Postale Asset Management SA 165.397 38,52 22.052 68,46
2025-07-17 13F LVW Advisors, LLC 5.843 64,73 779 100,77
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 12.562 1.320
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 292 39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 252 48,24 26 18,18
2025-08-05 13F Tsfg, Llc 77 1,32 0
2025-08-05 13F Bridgewater Advisors Inc. 4.313 2,74 637 44,22
2025-08-11 13F Empirical Finance, LLC 20.119 0,62 2.682 22,35
2025-08-13 13F GM Advisory Group, Inc. 2.760 368
2025-08-08 13F Allianz Se 82.658 0,23 11.021 21,89
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.000 15,53 946 -6,62
2025-08-14 13F Rithm Capital Corp. 8.000 12,68 1.067 37,02
2025-08-01 13F Advisory Alpha, LLC 3.393 22,62 452 49,17
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.531 9,57 337 33,20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.205 28,71 757 4,13
2025-04-28 NP FWD - AB Disruptors ETF 48.205 40,44 5.862 62,07
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 479 10,62 64 34,04
2025-08-13 13F Manning & Napier Advisors Llc 109.703 118,36 14.627 165,54
2025-07-25 13F Welch Group, LLC 483.059 1,90 64.406 25,05
2025-08-06 13F Brooktree Capital Management 2.000 267
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 39.232 8,54 5.098 20,46
2025-08-07 13F Rossmore Private Capital 25.515 0,13 3.402 21,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12.534 4,55 1.671 27,17
2025-08-05 13F Atlas Wealth LLC 3.565 33,72 483 65,41
2025-08-18 13F Onefund, Llc 1.494 0
2025-07-15 13F Norden Group Llc 3.659 7,84 488 30,91
2025-08-14 13F Quarry LP 7.909 825,03 1.055 1.033,33
2025-07-09 13F Taylor Hoffman Capital Management LLC 4.384 7,71 585 30,65
2025-07-17 13F CWA Asset Management Group, LLC 35.946 13,96 4.793 38,58
2025-07-29 13F Stratos Wealth Advisors, LLC 1.715 229
2025-07-23 13F Massachusetts Wealth Management 19.483 2,48 2.598 24,62
2025-07-28 13F WealthPlan Investment Management, LLC 96.443 36,86 12.859 66,43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.397 31,10 586 59,67
2025-07-22 13F Eads & Heald Wealth Management 20.516 2,01 3 0,00
2025-07-24 13F Stiles Financial Services Inc 2.595 7,19 346 30,19
2025-07-16 13F Eagle Global Advisors Llc 1.600 213
2025-07-01 13F First National Bank Sioux Falls 2.101 0,10 280 21,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 59.207 9,67 6.223 -11,29
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1.008 134
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 48.500 0,83 5.098 -18,45
2025-08-12 13F Cowa, Llc 2.506 1,25 334 23,25
2025-07-30 13F Capstone Triton Financial Group, LLC 12.438 14,06 1.658 22,72
2025-08-13 13F Benedict Financial Advisors Inc 36.287 0,14 4.838 21,77
2025-07-09 13F Sarasin & Partners LLP 2.417.945 8,59 322.385 32,05
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 1.700 20,40 179 -2,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 414.083 1,15 56.112 24,60
2025-08-14 13F Axa S.a. 427.652 4,77 57.019 27,41
2025-08-14 13F Susquehanna International Group, Llp Put 240.600 1,18 32.079 23,04
2025-08-14 13F Susquehanna International Group, Llp 88.834 55,29 11.844 88,84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 33.778 14,87 4.504 39,67
2025-08-14 13F Susquehanna International Group, Llp Call 915.700 54,52 122.090 87,91
2025-08-06 13F HORAN Wealth, LLC 1.588 212
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11.695 7,21 1.559 30,35
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29.257 0,97 3.901 22,76
2025-08-11 13F Great Lakes Advisors, Llc 327.225 2,90 43.629 25,13
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4.791 7,64 639 31,01
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3.443 7,23 459 30,40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 399.592 3,11 53.278 25,38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 173 7,45 18 -10,00
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 19.911 380,94 2.421 341,79
2025-07-28 13F Jag Capital Management, Llc 3.954 1,85 527 24,00
2025-08-14 13F Erste Asset Management GmbH 94.055 13,49 12.604 38,74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99.349 0,87 10.443 -18,41
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.737 47,96 231
2025-07-22 13F Simplicity Wealth,LLC 21.172 62,47 2.823 97,62
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 81.049 2,20 9.676 0,32
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 7.119 5,33 949 28,07
2025-08-13 13F Smith, Moore & Co. 26.892 8,54 3.585 32,00
2025-08-19 13F Anchor Investment Management, LLC 31.649 3,35 4.220 25,68
2025-08-12 13F Centric Wealth Management 1.625 216
2025-07-16 13F PFS Partners, LLC 272 65,85 36 100,00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4.109 20,60 548 46,65
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 208 11,23 28 35,00
2025-07-24 13F Callan Family Office, LLC 16.333 133,33 2.178 183,83
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 241.293 1,65 28.806 -0,22
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 307.453 8,99 36.704 6,99
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.352 43,37 180 74,76
2025-08-07 13F Profund Advisors Llc 7.420 24,62 989 51,69
2025-08-15 13F Global View Capital Management LLC 2.858 381
2025-08-06 13F Zevin Asset Management Llc 139.014 0,14 19 20,00
2025-08-14 13F Sargent Investment Group, LLC 17.948 5,50 2.404 28,85
2025-08-07 13F Vista Investment Partners Ii, Llc 2.001 267
2025-08-12 13F Legal & General Group Plc 3.600.518 5,03 480.057 27,73
2025-07-09 13F New England Research & Management, Inc. 4.708 21,03 1
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 563 11,93 59 -9,23
2025-07-15 13F Cardinal Capital Management 88.954 2,18 11.860 24,25
2025-07-29 13F Stratos Wealth Partners, LTD. 18.965 1,71 2.529 23,68
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 158,06 181 217,54
2025-07-14 13F Rooted Wealth Advisors, Inc. 1.708 239
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-07-10 13F Wedmont Private Capital 5.644 0,41 789 39,89
2025-07-16 13F ORG Partners LLC 1.037 2,88 227 22,70
2025-07-09 13F Czech National Bank 137.494 6,16 18.332 29,10
2025-07-29 NP SFY - SoFi Select 500 ETF 4.414 14,98 527 12,88
2025-08-29 NP STRV - Strive 500 ETF 10.531 16,08 1.404 41,25
2025-07-30 13F Clifford Swan Investment Counsel Llc 260.797 0,27 34.772 21,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -225 21,62
2025-07-29 13F Parthenon Llc 1.616 215
2025-07-21 13F Zwj Investment Counsel Inc 6.662 0,76 888 22,65
2025-08-05 13F Crestwood Advisors Group LLC 45.536 2,54 6.071 24,71
2025-08-01 13F Academy Capital Management Inc/tx 1.636 218
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 3.299 12,63 440 36,76
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1.805 241
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 73.216 0,55 9.762 22,27
2025-07-31 13F Ingalls & Snyder Llc 33.139 5,54 4 33,33
2025-08-07 13F 1st Source Bank 7.076 0,96 943 22,79
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2.561 0,39 342 22,22
2025-07-21 13F Keystone Financial Group, Inc. 670 0,30 97 35,21
2025-07-18 13F Impact Capital Partners LLC 1.909 3,86 255 26,37
2025-08-14 13F IHT Wealth Management, LLC 15.558 0,88 2.074 22,72
2025-08-04 13F Assetmark, Inc 12.620 20,73 1.683 46,77
2025-08-07 13F Sierra Ocean, Llc 150 85,19 20 150,00
2025-07-28 13F Chesapeake Wealth Management 1.570 209
2025-07-24 13F Blair William & Co/il 377.644 0,45 50.351 22,16
2025-08-12 13F Global Retirement Partners, LLC 16.519 30,64 2.202 40,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -2
2025-07-31 13F Allied Investment Advisors, LLC 105.167 1,49 14.022 23,41
2025-08-07 13F Gryphon Financial Partners LLC 4.619 4,76 616 27,33
2025-07-10 13F Charter Oak Capital Management, LLC 1.718 229
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.494 2,26 199 24,38
2025-08-05 13F NewSquare Capital LLC 248 11,21 33 37,50
2025-08-13 13F Fisher Asset Management, LLC 5.193.448 43,00 692.442 73,90
2025-08-08 13F Meridian Wealth Management, LLC 34.644 0,32 4.619 22,00
2025-08-08 13F Kingsview Wealth Management, LLC 81.976 205,20 10.930 271,23
2025-07-29 13F Activest Wealth Management 39 105,26 5 150,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 2.962 10,81 395 34,47
2025-08-13 13F Avalon Global Asset Management LLC 50.000 7
2025-08-01 13F May Hill Capital, LLC 3.098 1,57 413 23,65
2025-08-14 13F Nia Impact Advisors, Llc 1.560 208
2025-07-22 13F Merit Financial Group, LLC 26.668 5,85 3.556 28,71
2025-08-14 13F Glenmede Investment Management, LP 151.557 20.207
2025-08-13 13F Baker Avenue Asset Management, LP 3.111 30,39 415 58,62
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.269.136 33,45 169 62,50
2025-08-12 13F Landscape Capital Management, L.l.c. 34.402 4.587
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 487 65
2025-07-22 13F Valeo Financial Advisors, LLC 11.662 8,31 1.555 31,69
2025-08-12 13F Axq Capital, Lp 8.554 1.141
2025-08-14 13F Dearborn Partners Llc 10.561 4,76 1.408 27,42
2025-07-22 13F Compass Financial Group, INC/SD 1.614 215
2025-07-15 13F Unified Investment Management 1.693 226
2025-08-07 13F Flagship Wealth Advisors, Llc 2.879 10,73 384 34,39
2025-07-22 13F Plimoth Trust Co Llc 23.575 2,57 3.143 24,77
2025-08-08 13F Bailard, Inc. 33.701 1,10 4.493 22,96
2025-08-13 13F ExodusPoint Capital Management, LP 29.392 4
2025-08-04 13F Roble, Belko & Company, Inc 140 0,72 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7.500 7,14 788 -13,31
2025-08-14 13F Riggs Asset Managment Co. Inc. 740 14,02 99 38,03
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 398 48
2025-07-28 13F Revolve Wealth Partners, LLC 2.229 2,48 297 24,79
2025-08-13 13F First Trust Advisors Lp 547.369 4,79 72.981 27,43
2025-08-14 13F Boston Private Wealth Llc 2.968 396
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9.223 0,17 1.230 21,80
2025-07-23 13F Friedenthal Financial 27 4
2025-08-04 13F IFG Advisory, LLC 6.639 5,45 885 28,26
2025-08-11 13F NewEdge Wealth, LLC 14.725 5,44 1.956 27,69
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.226 4,43 163 27,34
2025-08-07 13F Tillman Hartley LLC 1.560 208
2025-07-29 13F Angeles Wealth Management, Llc 2.131 16,07 284 41,29
2025-08-12 13F Willis Investment Counsel 139.600 13,40 18.613 37,91
2025-08-06 13F SOUTH STATE Corp 51.537 4,96 6.871 27,64
2025-08-07 13F SFE Investment Counsel 6.460 3,36 861 25,69
2025-08-26 NP JAVA - JPMorgan Active Value ETF 313.420 98,00 41.788 140,78
2025-08-05 13F Mission Wealth Management, Lp 2.277 8,38 304 31,74
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.226 12,96 15.763 37,37
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.001.392 1,21 119.546 -0,65
2025-08-12 13F LPL Financial LLC 1.051.988 1,85 140.262 23,85
2025-08-14 13F/A Rockefeller Capital Management L.P. 893.959 6,80 119.192 29,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11.873 1.583
2025-08-12 13F Inceptionr Llc 2.267 302
2025-07-22 13F Penobscot Investment Management Company, Inc. 29.901 0,67 3.987 22,42
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.680 891
2025-07-17 13F Gleason Group, Inc. 565 0,53 75 22,95
2025-08-05 13F Huntington National Bank 882.810 5,03 117.705 27,72
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 227.896 21,02 23.954 -2,11
2025-08-11 13F Avantax Planning Partners, Inc. 10.617 0,65 1.416 22,40
2025-07-09 13F LifePlan Financial, LLC 7.720 12,88 1.029 37,38
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57.583 2,46 7.678 24,59
2025-08-06 13F Stone House Investment Management, LLC 3 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 166.997 1,61 22.266 23,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22.113 0,05 2.948 21,67
2025-07-21 13F ASR Vermogensbeheer N.V. 76.080 0,11 10.143 21,74
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 19.345 2.579
2025-08-12 13F South Plains Financial, Inc. 1.669 1,52 223 23,33
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 166.539 2,67 22.205 24,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 110 3,77 15 27,27
2025-08-07 13F Greystone Financial Group, LLC 96.939 11,76 12.925 35,91
2025-08-14 13F Davidson Kempner Capital Management Lp 335.000 44.666
2025-09-04 13F/A Advisor Group Holdings, Inc. 219.598 14,36 29.140 38,33
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.752 532,57 6.386 514,53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 201.647 1,13 21.195 -18,20
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.598 1.350,11 802 2.067,57
2025-08-13 13F Pictet Asset Management Holding SA 256.334 3,37 34.177 25,71
2025-07-08 13F Davis Investment Partners, LLC 5.108 692
2025-08-12 13F Cumberland Partners Ltd 16.350 18,91 2.180 44,59
2025-07-07 13F Capital Asset Advisory Services LLC 36.305 1,27 4.920 23,04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.325 3,65 1.506 -16,20
2025-08-13 13F Stablepoint Partners, LLC 1.891 252
2025-08-07 13F ProShare Advisors LLC 1.663.780 20,13 221.832 46,09
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 694.620 3,97 73.012 -15,91
2025-08-14 13F Cibc World Markets Corp 70.843 3,76 9.445 26,19
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 87.774 6,04 10.478 4,09
2025-08-13 13F Jump Financial, LLC 10.543 121,49 1.406 169,67
2025-07-09 13F Woodstock Corp 96.461 0,37 12.861 22,07
2025-08-13 13F F/M Investments LLC 7.138 0,68 952 22,39
2025-07-31 13F FSM Wealth Advisors, LLC 2.235 6,68 309 34,93
2025-07-11 13F Kingstone Capital Partners Texas, LLC 25.668 3
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 19.105 5,94 2.281 3,97
2025-07-17 13F Venture Visionary Partners LLC 5.848 64,55 780 100,26
2025-07-28 13F JGP Wealth Management, LLC 5.161 29,15 688 57,08
2025-08-07 13F Midwest Trust Co 215.375 28.716
2025-03-31 NP DAACX - Diversified Equity Fund 3.093 1,28 402 21,52
2025-08-08 13F Hartland & Co., LLC 42.993 1,46 5.732 23,40
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.200 3,23 427 25,66
2025-07-28 13F J.Safra Asset Management Corp 1.976 8,39 263 32,16
2025-07-24 13F PDS Planning, Inc 6.368 3,33 849 25,78
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 23.900 0,80 2.512 -18,47
2025-07-16 13F LS Investment Advisors, LLC 84.636 0,70 11.285 22,47
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 286.359 1,50 38.180 23,44
2025-08-13 13F 1832 Asset Management L.P. 1.355.867 29,17 180.778 57,08
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 34 21,43 4 0,00
2025-08-14 13F Visionary Wealth Advisors 46.148 8,52 6.153 31,96
2025-08-13 13F Quadrant Capital Group Llc 14.740 29,43 1.965 57,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 8.878 1.184
2025-08-11 13F Alteri Wealth LLC 5.064 24,70 675 51,69
2025-08-06 13F First Horizon Advisors, Inc. 220.344 3,81 29.379 26,24
2025-07-25 13F Concurrent Investment Advisors, LLC 50.283 0,31 6.704 21,98
2025-07-08 13F Goldstone Financial Group, LLC 5.253 18,47 734 51,03
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 516.200 4,64 68.825 27,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.362 1,68 1.248 23,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.414 16,81 722 41,93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.288 11,03 1.397 -10,23
2025-07-28 13F Perfromance Wealth Partners, LLC 1.573 210
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 504.257 5,16 53.002 -14,94
2025-07-15 13F Covea Finance 342.569 14,66 45.675 39,44
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.900 5,08 2.827 -15,00
2025-08-04 13F Keybank National Association/oh 659.774 27,75 87.968 55,36
2025-08-05 13F SS&H Financial Advisors, Inc. 14.400 46,94 1.920 191.800,00
2025-08-01 13F Mizuho Securities Usa Llc 38.877 5.183
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 41.053 6,03 4.901 4,08
2025-07-09 13F Beacon Financial Group 4.815 642
2025-08-05 13F iA Global Asset Management Inc. 4.551 6,76 1
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.088 2,12 6.412 24,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 114.400 49,35 15.253 81,61
2025-07-09 13F Dynamic Advisor Solutions LLC 68.829 0,85 9.177 22,64
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14.005 1,38 1.867 23,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.066 -40,39 -1.075 -27,51
2025-08-08 13F Citizens Financial Group Inc/ri 51.888 110,46 6.918 155,94
2025-08-07 13F Los Angeles Capital Management Llc 16.998 506,21 2.266 638,11
2025-07-14 13F GAMMA Investing LLC 12.443 21,11 1.659 47,34
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8.984 2,29 1.198 24,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 28.443 22,39 3.792 48,88
2025-08-14 13F JPL Wealth Management, LLC 25.097 2,27 3.346 24,39
2025-08-01 13F Trust Investment Advisors 1.843 0,27 246 21,89
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.600 2.747
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -27 -4
2025-08-13 13F Ted Buchan & Co 1.600 213
2025-08-14 13F CoreCap Advisors, LLC 19.126 13,76 2.550 38,36
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.746 233
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.581 5,75 611 28,69
2025-07-22 13F Beacon Financial Advisory LLC 2.769 2,86 369 25,08
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 122.831 6,18 16.377 29,13
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.150 360,00 153 410,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 67.916 2,38 9.055 24,50
2025-07-24 13F JB Capital LLC 100.471 4,81 13.396 27,46
2025-08-15 13F Fidelity D & D Bancorp Inc 1.582 211
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.838 -362,29 378 -420,34
2025-07-31 13F Brian Low Financial Group, Llc 6.439 859
2025-07-09 13F Fermata Advisors, LLC 1.548 206
2025-07-11 13F Assenagon Asset Management S.A. 244.991 69,68 32.665 106,34
2025-08-07 13F Donaldson Capital Management, Llc 5.263 0,08 702 21,70
2025-08-13 13F Walleye Capital LLC 213.080 1.304,06 28.410 1.608,30
2025-08-07 13F Legacy Financial Advisors, Inc. 2.535 30,13 338 58,22
2025-08-14 13F Millennium Management Llc Put 26.800 71,79 3.573 108,95
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 113.970 15.196
2025-07-16 13F Newton One Investments LLC 392 0,26 52 23,81
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 136.622 1,78 14.360 -17,67
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 29.576 2,40 3.943 24,54
2025-07-15 13F Financial Management Professionals, Inc. 125 47,06 17 77,78
2025-08-14 13F Eventide Asset Management, Llc 6.288 95,89 837 140,52
2025-08-13 13F Correct Capital Wealth Management 15.020 3,03 2.003 25,28
2025-07-23 13F Armstrong, Fleming & Moore, Inc 8.134 1.085
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.745 5,66 499 -14,58
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 28.471 6,08 3.399 4,14
2025-07-31 13F/A Sendero Wealth Management, LLC 2.775 14,91 370 39,77
2025-07-15 13F Accurate Wealth Management, LLC 3.229 9,94 454 53,90
2025-08-20 13F North Dallas Bank & Trust Co 3.624 483
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.454 7,57 461 30,68
2025-07-24 13F Monument Capital Management 1.684 225
2025-08-15 13F Northeast Financial Consultants Inc 4.741 2,71 632 24,90
2025-07-30 13F CORDA Investment Management, LLC. 8.796 1.173
2025-08-14 13F Partners Capital Investment Group, Llp 3.581 11,63 477 35,90
2025-07-30 13F Forum Financial Management, LP 5.892 8,11 786 31,49
2025-08-11 13F Vanguard Group Inc 54.129.898 1,30 7.217.139 23,19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 85 9
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 129.142 3,80 13.574 -16,04
2025-08-28 NP Nuveen Multi-Asset 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 8.570 123,29 1.143 171,90
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.661 12,37 318 10,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 149.972 21,43 19.996 47,67
2025-08-06 13F Soltis Investment Advisors LLC 3.128 17,51 417 43,30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20.383 8,24 2.433 6,24
2025-08-14 13F Voleon Capital Management Lp 4.344 579
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 12,93 79 38,60
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 139.276 0,36 14.639 -18,82
2025-08-13 13F Cerity Partners LLC 771.548 0,77 102.871 22,54
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 759 21,05 80 -2,47
2025-07-25 13F CBOE Vest Financial, LLC 540.453 27,06 72.059 54,51
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 34.551 4.607
2025-08-06 13F Wsfs Capital Management, Llc 11.134 5,31 1.484 28,04
2025-08-12 13F Mcdonald Partners Llc 14.938 2,18 2.000 24,24
2025-08-11 13F Strategic Wealth Partners, Ltd. 77.179 1,56 10.290 8,08
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18.515 5,88 2.469 28,74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8.882 16,33 1.060 14,22
2025-07-30 13F Brookstone Capital Management 15.018 6,75 2.002 29,83
2025-08-11 13F Trium Capital LLP 4.644 619
2025-07-02 13F Crumly & Associates Inc. 2.430 2,79 324 25,10
2025-08-12 13F Private Management Group Inc 1.540 205
2025-07-23 13F Ti-trust, Inc 13.605 2,97 1.814 25,21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 17
2025-08-14 13F Cypress Asset Management Inc/tx 31.983 0,31 4.264 22,00
2025-08-07 13F Guardian Capital Lp 28.837 12,81 3.845 37,19
2025-08-14 13F EP Wealth Advisors, Inc. 33.663 31,18 4.488 59,54
2025-08-06 13F Wedbush Securities Inc 10.188 3,22 1 0,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1.800 240
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 39.349 13,38 4.136 -8,31
2025-07-31 13F Azzad Asset Management Inc /adv 39.305 0,09 5.240 21,72
2025-07-15 13F Bnc Wealth Management, Llc 23.478 7,26 3.130 30,47
2025-08-06 13F Founders Financial Securities Llc 1.664 222
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13.979 8,90 1.469 -11,93
2025-07-28 13F Mutual Advisors, LLC 27.835 1,34 4.165 44,03
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 40.633 6,72 4.271 -13,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.370 3,72 449 26,12
2025-08-12 13F CIBC Private Wealth Group, LLC 137.823 0,16 18.376 41,85
2025-08-14 13F California State Teachers Retirement System 877.620 2,19 117.013 24,27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 942 3,52 112 1,82
2025-08-13 13F Rsm Us Wealth Management Llc 42.138 9,67 5.618 33,38
2025-08-11 13F Regal Investment Advisors LLC 63.706 1,84 8.494 23,84
2025-08-14 13F First Manhattan Co 33.573 184,88 4.476 246,44
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4.888 652
2025-08-13 13F Victory Capital Management Inc 286.648 32,49 38.219 61,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 428 7,54 51 6,25
2025-08-12 13F Laurel Wealth Advisors LLC 303.193 13.233,03 2 -99,20
2025-08-25 13F/A Neuberger Berman Group LLC 819.313 1,31 109.239 23,20
2025-08-13 13F Nicolet Advisory Services, Llc 3.470 7,93 492 53,44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 275.907 10,51 36.787 34,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.610 -32,22 -4.081 -17,57
2025-07-08 13F Arlington Trust Co LLC 1.213 4,75 162 27,78
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 15,79 2 0,00
2025-07-31 13F Brighton Jones Llc 11.648 6,99 1.553 30,09
2025-07-10 13F Community Trust & Investment Co 1.660 221
2025-08-07 13F Fidelis Capital Partners, LLC 8.615 1,45 1.154 28,97
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 4
2025-08-13 13F Bank Of Nova Scotia Trust Co 28.652 363,85 3.820 464,25
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 11.465 0,06 1.529 21,66
2025-07-24 13F Standard Life Aberdeen plc 689.139 4,71 91.938 28,70
2025-07-14 13F Farmers & Merchants Investments Inc 189.657 0,03 25.287 21,64
2025-08-12 13F Real Talk Capital, LLC 5.171 0,02 689 21,73
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 12.845 2.252,56 1.350 1.828,57
2025-08-14 13F Balyasny Asset Management Llc 4.076 66,84 543 103,37
2025-08-07 13F Aviva Plc 424.332 6,61 56.576 29,65
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 14.500 42,16 1.933 72,90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.311 47,55 395 45,22
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 372.276 5,40 39.130 -14,75
2025-07-29 13F Koshinski Asset Management, Inc. 1.628 217
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17.957 1,03 2.394 22,90
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8.842 70,46 1.179 107,39
2025-08-25 NP MITTX - Massachusetts Investors Trust A 656.954 12,54 87.592 36,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 219.988 5,76 29 31,82
2025-07-08 13F Livelsberger Financial Advisory 893 119
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21.131 31,05 2.817 59,42
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10.026 1,36 1.337 23,25
2025-05-15 13F CAPROCK Group, Inc. 21.895 2,96 2.401 -8,92
2025-08-14 13F Freestone Grove Partners LP 150.222 20.029
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-06 13F Paradigm Asset Management Co Llc 11.708 69,48 1.561 106,21
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.578 10,22 4.210 34,03
2025-08-14 13F L2 Asset Management, LLC 2.521 4,30 336 26,79
2025-07-14 13F Gries Financial Llc 7.092 0,30 946 21,94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 106.273 15,67 14 40,00
2025-07-23 13F Klp Kapitalforvaltning As 313.313 4,26 41.774 26,79
2025-08-06 13F Csenge Advisory Group 1.797 215
2025-07-15 13F Mather Group, Llc. 5.095 0,32 679 22,12
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 45.906 2,81 5.480 0,92
2025-07-16 13F Highline Wealth Partners Llc 106 89,29 14 133,33
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 379.402 2,75 39.879 -16,89
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 17.953 4,88 2.394 27,56
2025-07-22 13F Apexium Financial, Lp 1.650 220
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6.388 852
2025-08-08 13F Geode Capital Management, Llc 12.143.357 0,74 1.610.958 22,35
2025-08-13 13F Marshall Wace, Llp 1.286.755 74,37 171.563 112,04
2025-07-02 13F Neville Rodie & Shaw Inc 48.300 10,94 6 50,00
2025-08-13 13F River Wealth Advisors LLC 1.544 206
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 945 119,26 126 165,96
2025-07-31 13F 180 Wealth Advisors, Llc 28.191 1,89 3.759 23,90
2025-08-06 13F Stokes Family Office, LLC 4.709 0,06 628 21,75
2025-07-08 13F Mirabaud & Cie SA 2.330 311
2025-08-14 13F Hamilton Capital, LLC 1.535 205
2025-08-08 13F Corbyn Investment Management Inc/md 26.940 0,18 3.592 21,81
2025-07-23 13F Element Wealth, LLC 1.732 231
2025-07-16 13F/A CX Institutional 16.823 1,97 2 100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 21.133 4,29 2.818 26,83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.429 191
2025-08-12 13F Mufg Securities Americas Inc. 12.466 24,88 1.662 51,92
2025-07-16 13F Embree Financial Group 1.675 223
2025-08-14 13F Chilton Investment Co Llc 8.656 158,70 1.154 215,30
2025-08-12 13F Tocqueville Asset Management L.p. 322.226 2,06 42.962 24,11
2025-06-30 NP TRFM - AAM Transformers ETF 3.347 12,62 352 -9,07
2025-08-05 13F GHP Investment Advisors, Inc. 95.130 7,47 12.684 30,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.572 9,78 2.876 33,52
2025-08-14 13F Ancora Advisors, LLC 5.248 2,84 700 25,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 120.878 669,73 16.117 836,43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 331 24,91 44 51,72
2025-08-14 13F Woodline Partners LP 47.717 6.362
2025-07-10 13F Brady Family Wealth, Llc 6.526 0,12 870 21,85
2025-08-12 13F Clearwater Capital Advisors, LLC 1.535 205
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 264 32
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4.610 26,30 615 53,50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 160 58,42 17 77,78
2025-08-11 13F Stonebrook Private Inc. 1.921 2,34 256 24,88
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 24.126 38,18 3.217 68,03
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1.558 208
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85.722 7,22 11.429 30,39
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3.930 8,71 413 -11,94
2025-08-13 13F Walleye Trading LLC Call 132.300 23,99 17.640 50,79
2025-08-12 13F Winnow Wealth Llc 256 1.322,22 34 3.300,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17.600 37,50 2.347 67,21
2025-07-24 13F Leo Wealth, LLC 37.574 5.010
2025-07-15 13F Td Private Client Wealth Llc 43.835 1,87 5.845 23,89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45.779 122,10 5.465 118,08
2025-07-14 13F IronOak Wealth LLC. 7.128 950
2025-08-11 13F Alps Advisors Inc 6.673 111,17 890 156,94
2025-07-29 13F International Assets Investment Management, Llc 4.479 5,19 597 28,11
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 21.747 8,03 3 0,00
2025-08-14 13F Horizon Investments, LLC 11.337 12,79 1.512 37,24
2025-08-14 13F Citadel Advisors Llc Put 338.100 24,07 45.079 50,88
2025-07-25 13F Cypress Capital Group 10.422 17,86 1.390 43,34
2025-08-15 13F Manhattan West Asset Management, LLC 2.448 1,96 326 23,95
2025-08-11 13F Advisor Resource Council 2.488 332
2025-07-11 13F Annex Advisory Services, LLC 1.672 223
2025-07-23 13F HTG Investment Advisors, Inc. 1.541 205
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.435 9,06 1.202 -11,82
2025-07-29 13F Novare Capital Management Llc 193.228 0,55 25.763 22,27
2025-07-15 13F MCF Advisors LLC 84 223,08 11 450,00
2025-07-24 13F Drucker Wealth 3.0, LLC 6.900 965
2025-08-07 13F Meridian Financial Partners LLC 1.583 0
2025-08-13 13F Bare Financial Services, Inc 50 614,29 7
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 817 106,31 86 66,67
2025-08-15 13F Equitable Holdings, Inc. 19.269 1,25 2.569 23,15
2025-08-13 13F Level Four Advisory Services, Llc 12.403 5,75 1.654 28,54
2025-07-22 13F Talbot Financial, LLC 101.083 32,76 13.477 61,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 437.820 7,93 58.374 31,25
2025-07-18 13F Naples Global Advisors, Llc 37.001 6,70 4.933 29,78
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 94.901 2,11 11.329 0,24
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 38.748 0,86 4.073 -18,43
2025-07-10 13F Swedbank AB 2.955.960 3,83 394.118 26,26
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.476 17,71 463 43,34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.616 7,02 1.029 5,01
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 260 12,55 35 36,00
2025-08-13 13F Parkworth Wealth Management, Inc. 16 128,57 2
2025-08-13 13F Congress Wealth Management LLC / DE / 31.811 739,56 4.242 912,17
2025-08-14 13F Mairs & Power Inc 68.668 16,26 9.156 41,39
2025-07-31 13F Sage Mountain Advisors LLC 4.631 33,57 617 62,37
2025-07-16 13F Signaturefd, Llc 12.097 1,19 1.613 23,05
2025-08-13 13F Proactive Wealth Strategies LLC 5.042 19,31 1
2025-07-10 13F Exchange Traded Concepts, Llc 180.707 2,28 24.094 24,38
2025-08-11 13F Bell Investment Advisors, Inc 1.376 0,51 183 22,00
2025-07-22 13F Miracle Mile Advisors, LLC 21.081 17,63 2.811 43,08
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11.355 1,43 1.514 23,31
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.998 4,91 2.029 2,99
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2.517 336
2025-08-07 13F CENTRAL TRUST Co 80.670 1,92 10.756 23,93
2025-07-15 13F Garrett Investment Advisors LLC 1.944 1,78 259 23,92
2025-06-26 NP TADAX - Transamerica US Growth A 99.641 21,26 10.473 -1,92
2025-07-29 13F Wendell David Associates Inc 33.356 0,51 4 33,33
2025-08-08 13F TD Capital Management LLC 286 81,01 38 123,53
2025-07-16 13F Essex Financial Services, Inc. 9.469 0,88 1.263 22,64
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 13.092 1,63 1.376 -17,80
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 47.115 20,40 5.625 18,20
2025-07-31 13F Leavell Investment Management, Inc. 43.853 2,64 5.847 24,81
2025-07-18 13F Northstar Group, Inc. 1.576 210
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 870 284,96 116 379,17
2025-07-17 13F MBA Advisors LLC 4.021 38,13 536 68,03
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 4.125.068 77,03 549.995 115,28
2025-08-14 13F Modern Wealth Management, LLC 3.901 1,27 520 23,22
2025-07-14 13F Chapin Davis, Inc. 24.159 2,74 3.221 24,94
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3.862 4,18 515 26,60
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 126.904 5,66 13.339 -14,54
2025-06-25 NP MNDFX - Disciplined Value Series Class I 13.215 27,14 1.389 2,89
2025-08-06 13F Ethos Financial Group, LLC 1.916 14,25 255 23,19
2025-07-25 13F JustInvest LLC 96.258 14,95 12.835 39,80
2025-08-14 13F Van Eck Associates Corp 49.306 3,23 7 20,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 210.800 1,30 28 27,27
2025-08-07 13F Addison Advisors LLC 1.801 5,51 240 28,34
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 1.503.115 41,82 200.410 72,47
2025-08-14 13F Toronto Dominion Bank 236.426 14,45 31.524 39,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 56.574 50,92 5.946 22,07
2025-08-11 13F Pineridge Advisors LLC 2.468 0,98 329 23,22
2025-08-13 13F Peloton Wealth Strategists 35.510 0,28 5 33,33
2025-08-05 13F Carson Advisory Inc. 1.676 223
2025-07-23 13F Castle Rock Wealth Management, LLC 1.398 202
2025-08-14 13F RMB Capital Management, LLC 28.678 387,06 3.824 492,71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 71.228 11,88 9.497 37,30
2025-07-28 13F Bridges Investment Management Inc 10.488 6,21 1.398 29,21
2025-08-12 13F Swiss National Bank 1.707.000 6,27 227.594 29,23
2025-08-14 13F Evergreen Capital Management Llc 6.981 13,36 931 37,78
2025-08-18 13F Geneos Wealth Management Inc. 44.973 16,81 5.996 42,05
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 33.806 16,63 4.507 41,86
2025-08-04 13F Syverson Strege & Co 5.794 11,70 772 35,92
2025-07-15 13F Northside Capital Management, LLC 5.350 713
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.519 8,98 659 6,99
2025-08-13 13F Allegheny Financial Group LTD 5.767 14,24 769 38,88
2025-08-29 NP JAJGX - Global Trust NAV 44.954 15,31 5.994 40,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 564 36,89 67 34,00
2025-07-31 13F Guardian Wealth Advisors, LLC 4.507 0,69 601 22,45
2025-07-01 13F Rowland & Co Investment Counsel/adv 25.591 0,01 3.412 21,64
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.076 13,03 113 -8,13
2025-07-22 13F Capital Advisors Inc/ok 86.645 0,08 11.552 21,70
2025-08-27 13F/A Brinker Capital Investments, LLC 51.441 8,39 6.859 31,81
2025-07-23 13F Charter Trust Co 74.480 0,57 9.930 22,31
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 60.522 8.069
2025-08-12 13F Horizon Kinetics Asset Management Llc 23.692 0,98 3.159 22,78
2025-08-08 13F Canada Post Corp Registered Pension Plan 9.326 1.243
2025-05-15 13F Rakuten Investment Management, Inc. 51.697 58,03 5.616 57,22
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 871.814 77,77 116.239 116,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 961 24,48 128 52,38
2025-07-14 13F Southland Equity Partners LLC 1.843 246
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.479 13,03 366 -8,52
2025-04-25 13F Smallwood Wealth Investment Management, LLC 108 12
2025-08-14 13F Ausdal Financial Partners, Inc. 1.639 219
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 54.921 16,72 5.773 -5,59
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 129.700 7,07 13.633 -13,40
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 187,50 3
2025-07-21 13F J. Safra Sarasin Holding AG 751.643 9,76 100.217 33,47
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 4.696 22,84 626 49,40
2025-08-26 13F Claris Financial LLC 1.759 2,93 235 10,90
2025-07-25 13F Meritage Portfolio Management 1.615 215
2025-04-28 13F Buffington Mohr McNeal 6.267 113,74 687 89,26
2025-07-18 13F Columbia Asset Management 9.536 0,01 1.271 21,63
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.185 18,50 141 16,53
2025-07-25 13F NorthRock Partners, LLC 7.288 2,36 972 24,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 54.834 1,69 7.311 23,66
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 516.730 28,89 54.313 4,26
2025-08-13 13F Norges Bank 6.891.400 918.830
2025-07-23 13F Kingswood Wealth Advisors, Llc 5.588 34,00 745 63,02
2025-08-12 13F Dimensional Fund Advisors Lp 3.293.104 14,90 439.087 39,76
2025-08-05 13F Tredje AP-fonden 483.816 123,98 64.507 172,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 561 39,55 75 68,18
2025-08-14 13F Sciencast Management LP 5.241 699
2025-08-14 13F Man Group plc 67.043 306,37 8.939 394,36
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 23.877 0,40 2.510 -18,80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89.021 0,93 11.869 22,74
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 46 6
2025-08-08 13F Sittner & Nelson, Llc 14.978 0,03 1.997 21,69
2025-07-17 13F Smith, Salley & Associates 24.145 2,85 3.219 25,06
2025-07-08 13F Rise Advisors, LLC 374 5,95 50 28,95
2025-08-06 13F Resona Asset Management Co.,Ltd. 206.838 5,70 27.570 28,75
2025-08-14 13F Bank Of America Corp /de/ 19.153.319 11,48 2.553.712 35,56
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 69.852 4,44 9.313 27,00
2025-08-13 13F Kilter Group LLC 35 5
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 285.830 0,58 38.110 22,31
2025-08-18 13F/A Westwood Holdings Group Inc 20.119 12,38 2.682 36,70
2025-08-12 13F Charles Schwab Investment Management Inc 3.393.930 1,30 452.513 23,19
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 106.431 3,34 14.190 25,66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 835.760 8,50 111.432 22,43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 137.956 6,98 18.394 30,10
2025-08-12 13F Clearbridge Investments, LLC 1.698.141 8,13 226.413 31,50
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 15.444 5,72 1.844 3,77
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 185 19
2025-07-18 13F Union Bancaire Privee, UBP SA 15.321 7,52 1.765 21,72
2025-07-21 13F Hardman Johnston Global Advisors LLC 1.800 240
2025-08-06 13F Centerpoint Advisory Group 1.604 214
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 307 181,65 41 263,64
2025-08-13 13F Gabelli Funds Llc 5.390 1,89 719 24,01
2025-08-12 13F Bokf, Na 184.317 16,45 24.575 41,61
2025-07-09 13F Sapient Capital Llc 5.937 13,00 792 37,33
2025-08-06 13F Twin Capital Management Inc 40.217 783,70 5.362 976,71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 153.253 475,81 20.433 600,24
2025-06-30 NP PEVC - Pacer PE/VC ETF 23 2
2025-07-23 13F Optas, LLC 2.784 30,64 371 59,23
2025-08-13 13F Great Diamond Partners, LLC 4.433 591
2025-08-07 13F Meeder Advisory Services, Inc. 16.248 4,72 2.166 27,34
2025-07-17 13F Janney Montgomery Scott LLC 658.206 1,24 88 22,54
2025-08-15 13F Kestra Advisory Services, LLC 179.874 2,70 23.983 24,89
2025-08-13 13F Nicolet Bankshares Inc 2.814 22,40 375 48,81
2025-08-08 13F Advisors Capital Management, LLC 82.556 0,93 11.007 22,75
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.676 14,06 1.752 12,02
2025-08-26 NP MFRFX - MFS Research Fund A 596.481 21,11 79.529 47,28
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 15.461 12,63 1.625 -8,86
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.945 204
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 50 7
2025-07-16 13F GenWealth Group, Inc. 1.557 208
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 12.616 17,75 1.506 15,67
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 780.145 10,67 82.001 -10,48
2025-07-23 13F SpringVest Wealth Management LLC 1.600 213
2025-08-08 13F Tortoise Investment Management, LLC 3.663 0,94 488 22,92
2025-04-28 NP PTL - Inspire 500 ETF 11.112 11,03 1.351 1,81
2025-07-03 13F Garde Capital, Inc. 525 61,54 70 97,14
2025-07-31 13F/A Avion Wealth 88 46,67 0
2025-08-22 NP Cornerstone Total Return Fund Inc 29.500 204,12 3.933 269,99
2025-08-14 13F Main Street Financial Solutions, LLC 8.476 0,21 1.130 21,90
2025-08-13 13F RW Investment Management LLC 2.082 1,56 278 23,66
2025-07-16 13F ORG Wealth Partners, LLC 3.293 124,78 446 177,02
2025-07-17 13F LexAurum Advisors, LLC 4.726 0,11 630 21,86
2025-07-30 13F North Point Portfolio Managers Corp/oh 1.778 237
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 283 10,55 38 32,14
2025-07-24 13F Mengis Capital Management, Inc. 37.242 0,13 4.966 21,78
2025-08-12 13F Zacks Investment Management 170.941 0,98 22.792 22,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.526.974 0,20 204 21,56
2025-08-14 13F Hilton Capital Management, LLC 49.956 1,48 6.661 23,40
2025-07-09 13F Baron Wealth Management LLC 4.260 44,36 568 75,54
2025-07-18 13F Chelsea Counsel Co 15.228 1,64 2.030 23,63
2025-08-14 13F Kinloch Capital, LLC 30.706 0,17 4.094 21,85
2025-08-12 13F Kimelman & Baird, LLC 68.585 0,07 9.144 21,69
2025-08-28 NP SSUSX - State Street U.S. Equity 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 2.003 1,57 267 23,61
2025-07-09 13F Sivia Capital Partners, LLC 1.524 203
2025-07-09 13F Goelzer Investment Management, Inc. 7.806 1,96 1.041 23,96
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.780 333
2025-08-13 13F Capula Management Ltd Call 700 93
2025-08-04 13F Daymark Wealth Partners, Llc 67.063 2,22 8.941 24,30
2025-07-17 13F Sterling Investment Advisors, Ltd. 14.254 8,31 1.900 31,76
2025-08-04 13F Simon Quick Advisors, Llc 34.570 836,10 4.609 1.040,84
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 171.515 9,58 20.475 7,58
2025-08-14 13F Royal Bank Of Canada 2.673.815 17,39 356.500 42,75
2025-07-11 13F Global X Japan Co., Ltd. 5.839 25,95 779 53,15
2025-08-12 13F Wealthbridge Capital Management, Llc 35.766 0,02 4.769 21,63
2025-07-11 13F Phillips Wealth Planners LLC 3.326 39,40 461 92,89
2025-08-14 13F ISAM Funds (UK) Ltd 13.147 524,26 1.753 661,74
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 106.658 35,28 11.211 9,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85.626 2,83 11.417 25,05
2025-07-22 13F Red Door Wealth Management, LLC 4.516 4,13 602 26,74
2025-08-12 13F Longfellow Investment Management Co Llc 9.127 0,29 1.217 21,97
2025-07-25 13F Bull Street Advisors, LLC 18.087 0,07 2 100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.701 10,06 809 -11,00
2025-07-25 13F We Are One Seven, LLC 29.345 16,21 3.913 41,33
2025-07-16 13F Magnus Financial Group LLC 2.064 9,09 275 32,85
2025-08-04 13F Arkadios Wealth Advisors 16.440 49,10 2.192 81,37
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 149.268 7,97 15.690 -12,67
2025-08-14 13F Legato Capital Management LLC 10.767 0,47 1.436 22,13
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.678 11,58 357 35,74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42.902 0,05 5.720 21,68
2025-07-22 13F LGT Fund Management Co Ltd. 17.650 63,93 2.353 99,41
2025-08-25 13F Silverlake Wealth Management Llc 5.533 5,63 738 28,40
2025-07-25 13F Advocate Group Llc 79.237 3,62 10.565 26,02
2025-08-12 13F Waterloo Capital, L.P. 13.285 10,09 1.771 33,96
2025-08-01 13F First Command Advisory Services, Inc. 634 89,82 85 133,33
2025-07-25 13F BCR Wealth Strategies, LLC 3.743 4,61 0
2025-08-14 13F Capstone Investment Advisors, Llc 2.985 60,57 398 95,57
2025-08-14 13F Syon Capital Llc 6.849 7,72 913 30,99
2025-07-30 13F MEMBERS Trust Co 2.216 295
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.485 10,10 261 -10,92
2025-08-14 13F Financial Advisory Service, Inc. 4.065 0,49 542 22,12
2025-07-17 13F Invesco, Llc 8.912 7,10 1.188 30,26
2025-07-11 13F Perpetual Ltd 1.384.613 17,31 184.610 42,66
2025-07-31 13F Quest Partners LLC 2.951 295.000,00 393
2025-07-22 13F Woodmont Investment Counsel Llc 59.139 1,54 7.885 23,49
2025-07-28 13F Sagespring Wealth Partners, Llc 9.808 46,94 1.308 78,80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.305 96,72 841 139,32
2025-07-31 13F Moment Partners, LLC 3.617 4,24 482 26,84
2025-07-16 13F Novem Group 26.671 2,27 3.556 24,34
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.721 15,65 27.562 40,64
2025-08-07 13F Varma Mutual Pension Insurance Co 118.005 2,16 15.734 24,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 28.871 11,11 3.849 35,15
2025-08-14 13F Daiwa Securities Group Inc. 199.851 4,00 27 23,81
2025-08-14 13F Operose Advisors LLC 290 13,73 39 40,74
2025-08-14 13F Maven Securities LTD Put 31.100 498,08 4.147 627,37
2025-08-26 NP NOIEX - Northern Income Equity Fund 8.928 1.190
2025-08-14 13F Quantinno Capital Management LP 245.386 77,53 32.717 115,90
2025-08-04 13F AlphaStar Capital Management, LLC 2.185 291
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 88.000 46,67 9.250 18,62
2025-08-08 13F Principal Financial Group Inc 766.485 8,23 102.195 31,61
2025-05-15 13F Kodai Capital Management LP 508.327 55.733
2025-08-14 13F Bayesian Capital Management, LP 7.200 960
2025-07-31 13F Oppenheimer & Co Inc 94.346 0,03 12.579 21,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 35.438 1,38 4.725 23,28
2025-08-11 13F Root Financial Partners, LLC 1.785 238
2025-09-04 13F V. M. Manning & Co., Inc. 1.816 241
2025-07-15 13F Maseco Llp 86 11
2025-07-10 13F Anderson Hoagland & Co 2.872 3,79 383 46,92
2025-07-23 13F Kidder Stephen W 1.850 247
2025-07-29 13F Balboa Wealth Partners 2.635 22,44 351 49,36
2025-08-13 13F BCJ Capital Management, LLC 9.595 7,31 1.279 30,51
2025-08-11 13F Rothschild Investment Llc 37.492 12,90 4.999 37,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 9.165 13,13 1.222 37,50
2025-07-22 13F Clarius Group, LLC 12.537 7,73 1.672 31,06
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 107.062 1,94 14.275 23,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 535.048 0,67 71.338 22,42
2025-08-14 13F Group One Trading, L.p. Call 97.300 22,39 12.973 48,84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16.118 32,22 1.694 6,94
2025-07-28 13F New York State Teachers Retirement System 445.835 0,00 59 22,92
2025-07-18 13F Robeco Institutional Asset Management B.V. 905.947 264,75 120.790 343,57
2025-07-29 NP EBI - Longview Advantage ETF 1.710 4,72 204 3,03
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.979 13,07 418 -8,53
2025-07-22 13F Wynn Capital, LLC 4.502 0,09 600 21,70
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1.929
2025-08-14 13F Laurion Capital Management LP 1.937 258
2025-07-25 13F Bill Few Associates, Inc. 1.809 241
2025-07-23 13F West Paces Advisors Inc. 3.045 3,05 406 25,70
2025-08-01 13F Guinness Asset Management LTD 1.901.595 1,48 253.549 23,47
2025-08-13 13F Northwest & Ethical Investments L.P. 48.080 6.411
2025-08-14 13F USS Investment Management Ltd 52.349 2.015,11 6.977 2.474,17
2025-07-11 13F IFM Investors Pty Ltd 119.233 3,83 15.897 26,26
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 251.024 8,89 26.385 -11,93
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 642.844 70,19 85.710 106,96
2025-07-25 13F Concord Wealth Partners 1.386 33,14 185 61,40
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.210.059 12,39 294.667 36,67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 144 9,92 17 13,33
2025-08-14 13F Wealth Preservation Advisors, LLC 119 20,20 16 50,00
2025-07-25 13F Oregon Public Employees Retirement Fund 48.528 0,21 6.470 21,87
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 47.700 6.360
2025-07-25 13F Cwm, Llc 23.257 16,20 3 50,00
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 37.511 5,87 4.478 3,95
2025-07-30 13F Ethic Inc. 74.996 13,65 9.987 37,58
2025-08-15 13F CI Private Wealth, LLC 978.350 0,12 130.583 21,89
2025-07-22 13F Petros Family Wealth, LLC 9.319 0,87 1.243 22,73
2025-07-25 NP MRGAX - MFS Core Equity Fund A 296.855 11,34 35.439 9,30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47.459 61,48 5.203 42,86
2025-08-05 13F Gibraltar Capital Management, Inc. 31.733 1,28 4.231 23,14
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 26.583 37,03 3.173 34,51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45.675 4,97 6.090 27,65
2025-08-15 13F First Heartland Consultants, Inc. 2.760 13,53 268 0,75
2025-08-13 13F Ossiam 409.393 1.060,38 54.584 1.311,17
2025-08-12 13F SRS Capital Advisors, Inc. 3.397 15,50 471 45,96
2025-08-27 NP QCGLRX - Global Equities Account Class R1 947.085 6,19 126.275 29,14
2025-08-12 13F Fairscale Capital, LLC 788 25,28 115 67,65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.215 4,50 962 27,12
2025-08-26 13F/A Thrivent Financial For Lutherans 36.671 3,10 5 33,33
2025-08-08 13F D'Orazio & Associates, Inc. 2.555 3,69 341 25,93
2025-07-22 13F Net Worth Advisory Group 5.884 1,29 785 23,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.465 9,57 195 33,56
2025-08-29 13F Total Investment Management Inc 58 8
2025-07-21 13F DMKC Advisory Services, LLC 32.320 80,16 4.667 137,33
2025-07-31 13F Carnegie Capital Asset Management, LLC 115.762 2,98 15.435 40,04
2025-08-11 13F Brown Brothers Harriman & Co 50.702 2,97 6.760 25,23
2025-07-23 13F Vontobel Holding Ltd. 164.636 0,01 21.951 21,61
2025-08-11 13F Empowered Funds, LLC 52.203 48,47 6.960 80,54
2025-07-14 13F Hoey Investments, Inc 10.495 5,53 1.399 28,35
2025-07-30 13F Bleakley Financial Group, LLC 26.306 20,94 3.507 47,11
2025-07-11 13F Farther Finance Advisors, LLC 17.542 7,14 2.339 29,89
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 1.515 202
2025-08-13 13F Russell Investments Group, Ltd. 218.708 11,35 29.160 35,41
2025-08-14 13F Alamea Verwaltungs GmbH 4.656 18,75 621 44,52
2025-08-11 13F Westpac Banking Corp 3.706 5,98 494 28,98
2025-07-16 13F Maridea Wealth Management LLC 3.740 76,08 499 114,66
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 77.319 16,12 9.230 13,99
2025-08-13 13F WCG Wealth Advisors LLC 10.169 1.356
2025-08-12 13F Journey Strategic Wealth Llc 3.100 16,19 413 41,44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17.945 0,06 2.393 21,67
2025-07-22 13F IMC-Chicago, LLC Put 139.000 41,69 18.533 72,31
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 82.174 23,38 8.637 -0,20
2025-07-22 13F IMC-Chicago, LLC Call 222.900 18,56 29.719 44,18
2025-07-02 13F HBW Advisory Services LLC 1.967 3,80 262 26,57
2025-08-14 13F Kovitz Investment Group Partners, LLC 73.081 8,65 9.744 32,13
2025-07-10 13F Sunflower Bank, N.A. 103.288 13.771
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 1.579 16,79 211 41,89
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 22.556 0,37 3.007 22,09
2025-08-12 13F DnB Asset Management AS 924.084 0,81 123.208 22,59
2025-08-12 13F MAI Capital Management 52.967 2,19 7.062 24,29
2025-07-30 13F Warther Private Wealth, LLC 2.011 268
2025-08-05 13F Kesler, Norman & Wride, LLC 43.329 2,08 5.777 24,13
2025-08-22 NP Cornerstone Strategic Value Fund Inc 55.100 58,79 7.346 93,11
2025-07-30 13F Pacific Sun Financial Corp 1.700 227
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 302.515 1,93 40.334 23,95
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114.836 7,01 13.709 5,05
2025-07-17 13F Tritonpoint Wealth, Llc 9.469 0,07 1.263 21,70
2025-07-30 13F Bogart Wealth, LLC 75.697 14,06 10.093 38,70
2025-09-04 13F Reynders McVeigh Capital Management, LLC 7.647 14,25 1
2025-08-14 13F Benjamin Edwards Inc 36.059 2,07 4.808 24,12
2025-08-08 13F Maple Capital Management, Inc. 1.641 219
2025-07-28 13F Cornerstone Wealth Group, LLC 1.871 249
2025-08-08 13F VeraBank, N.A. 2.150 287
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7.747 0,79 1.033 22,57
2025-07-30 NP ENDW - Cambria Endowment Style ETF 152 18
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 465 20,78 62 45,24
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 4.430 7,13 466 -13,41
2025-07-16 13F Spirepoint Private Client, Llc 21.870 407,19 2.916 517,58
2025-07-08 13F Dover Advisors, Llc 12.084 1,96 1.611 24,02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 68.555 46,90 7.206 18,82
2025-07-31 13F West Michigan Advisors, Llc 3.296 35,19 439 64,42
2025-08-14 13F Siemens Fonds Invest GmbH 51.038 2,18 6.805 24,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10.071 3,72 1.059 -16,10
2025-07-21 13F Franklin Street Advisors Inc /nc 28.515 1,17 4 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 218.740 2,30 29.165 24,41
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.267.973 9,77 133.277 -11,22
2025-08-13 13F EverSource Wealth Advisors, LLC 4.112 21,87 548 48,51
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5.660 14,11 755 38,86
2025-04-29 13F Financial Network Wealth Management LLC 1.560 0
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3.609 6,46 379 -13,86
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 20.505 2.734
2025-08-14 13F Ameriprise Financial Inc 1.117.557 9,48 149.228 33,35
2025-08-07 13F Peninsula Asset Management Inc 42.850 0,92 5.713 22,73
2025-08-14 13F Synovus Financial Corp 52.946 10,32 7.059 34,15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11.356 -1.514
2025-08-14 13F Fort Point Capital Partners LLC 1.708 228
2025-08-27 NP TLLVX - Large-Cap Value Fund 9.060 1,33 1.208 23,16
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5.262 1,72 702 23,63
2025-08-12 13F Change Path, LLC 4.771 36,70 636 66,49
2025-08-14 13F Canada Pension Plan Investment Board 481.907 5,95 64.253 28,84
2025-07-30 13F St. James Investment Company, LLC 126.868 4.770,17 16.915 5.835,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20.610 15,72 2.460 13,63
2025-08-06 13F Trillium Asset Management, Llc 3.014 0,30 402 22,19
2025-07-15 13F West Oak Capital, LLC 23.675 13,13 32 40,91
2025-07-16 13F St Germain D J Co Inc 17.045 11,76 2.273 35,89
2025-08-01 13F Envestnet Asset Management Inc 1.790.771 3,59 238.764 25,97
2025-08-11 13F Shoker Investment Counsel, Inc. 25.759 7,94 3.435 31,27
2025-08-12 13F SIR Capital Management, L.P. 47.310 6.308
2025-07-21 13F Jmac Enterprises Llc 6.600 20,00 880 45,77
2025-08-14 13F Wahed Invest LLC 15.322 2,85 2.043 25,05
2025-08-13 13F California Public Employees Retirement System 932.024 5,46 124.267 28,24
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 74.584 0,39 9.944 22,09
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 16.584 2,96 2.211 25,27
2025-07-17 13F G&S Capital LLC 6.922 0,73 923 22,44
2025-07-15 13F LeConte Wealth Management, LLC 1.922 256
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 10.000 6,38 1.051 -13,92
2025-08-04 13F Premier Path Wealth Partners, LLC 6.507 13,98 868 38,72
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 309.142 10,57 41.218 34,45
2025-08-05 13F Wakefield Asset Management LLLP 3.088 412
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 346 16,89 41 17,14
2025-08-14 13F Janus Henderson Group Plc 186.122 7,17 24.810 31,52
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5.385 4,56 643 2,56
2025-08-14 13F Summit Trail Advisors, Llc 21.748 2.900
2025-08-01 13F Tevis Investment Management 9.938 479,81 1.325 525,00
2025-07-22 13F LGT Group Foundation 307.135 3,11 40.950 25,39
2025-08-21 13F Pathway Financial Advisers, LLC 19.934 4,33 2.658 26,89
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.592.119 22,70 190.067 20,45
2025-08-04 13F Live Oak Private Wealth LLC 4.326 1,43 577 23,34
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2.930 391
2025-08-07 13F LOM Asset Management Ltd 260 0
2025-07-18 13F Childress Capital Advisors, Llc 2.372 316
2025-08-12 13F Coldstream Capital Management Inc 21.378 18,31 2.850 43,87
2025-08-08 13F/A Sterling Capital Management LLC 28.406 1,37 3.787 23,27
2025-07-16 13F Patton Fund Management, Inc. 2.092 279
2025-07-22 13F Kessler Investment Group, LLC 10.401 5,68 1.387 28,45
2025-06-25 NP FEX - First Trust Large Cap Core 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 20.076 119,89 2.110 77,91
2025-08-14 13F Amussen Hunsaker Associates Llc 17.124 98,56 2.283 141,59
2025-07-23 13F Proffitt & Goodson Inc 10.157 0,87 1.354 22,76
2025-08-11 13F Nomura Asset Management Co Ltd 547.605 17,85 73.012 43,32
2025-08-13 13F Stenger Family Office, LLC 1.415 207
2025-08-14 13F State Street Corp 27.053.019 2,99 3.606.979 25,24
2025-08-04 13F Quaker Wealth Management, LLC 1.060 141
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 146.662 9,47 15.416 -11,46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 207 0,00
2025-08-13 13F Capital Fund Management S.a. Call 53.100 28,88 7.080 56,72
2025-07-08 13F Canandaigua National Bank & Trust Co 12.571 14,81 1.676 39,67
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.543 0,92 900 -0,88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.563 160,93 187 158,33
2025-07-30 13F Strategic Blueprint, LLC 7.077 8,69 944 32,26
2025-06-26 NP EUSM - Eventide US Market ETF 3.698 68,32 389 36,14
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 84.000 11.200
2025-08-13 13F Schroder Investment Management Group 6.346.398 51,56 846.165 84,31
2025-08-13 13F Arizona State Retirement System 164.851 7,00 21.980 30,12
2025-07-09 13F Hummer Financial Advisory Services Inc 4.950 1,02 660 22,72
2025-08-13 13F Oribel Capital Management, LP Call 288.700 89,44 38.492 130,37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 995 1.175,64 105 940,00
2025-08-13 13F Colonial Trust Co / SC 1.145 6,02 153 28,81
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 257.691 0,19 27.086 -18,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.450 9,10 2.561 7,11
2025-08-07 13F Delta Financial Advisors Llc 13.841 0,14 1.845 21,78
2025-08-06 13F Moors & Cabot, Inc. 92.908 1,53 12.387 23,47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 203 3,57 21 -16,00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 22.418 13,29 2.676 11,22
2025-08-07 13F Capital Wealth Planning, LLC 1.600 213
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 115 9,52 12 -7,69
2025-07-28 13F Axxcess Wealth Management, Llc 49.222 7,88 6.563 31,19
2025-08-13 13F Jones Financial Companies Lllp 359.337 14,26 47.858 39,96
2025-07-30 13F Pittenger & Anderson Inc 37.760 2,53 5.035 24,67
2025-07-31 13F Moloney Securities Asset Management, LLC 16.384 44,76 2.184 76,13
2025-08-12 13F XTX Topco Ltd 16.287 2.172
2025-08-13 13F Vinva Investment Management Ltd 38.514 53,10 5.129 87,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28.805 13,67 3.439 11,59
2025-08-04 13F Linscomb & Williams, Inc. 36.494 4,37 4.866 26,92
2025-07-23 13F Venturi Wealth Management, LLC 5.934 5,59 791 28,41
2025-07-09 13F Bruce G. Allen Investments, LLC 436 4,81 58 28,89
2025-07-15 13F Compagnie Lombard Odier SCmA 1.370 57,47 183 91,58
2025-08-12 13F Quadcap Wealth Management, LLC 10.750 31,53 1.433 59,93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 187 3,89 20 -17,39
2025-07-23 13F RMG Wealth Management LLC 440 64
2025-07-30 13F Klingman & Associates, LLC 4.752 33,37 634 62,31
2025-07-30 13F Canvas Wealth Advisors, LLC 1.343 201
2025-08-14 13F GWM Advisors LLC 78.900 33,10 10.520 61,86
2025-07-22 13F Blue Square Asset Management, Llc 22.560 11,59 3.008 35,69
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 60 6
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 313.207 9,17 37.391 7,16
2025-08-01 13F Clark Asset Management, LLC 4.922 656
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 198.246 75,09 26.432 112,92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 247 7,86 33 28,00
2025-08-14 13F Frisch Financial Group, Inc. 1.824 0
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 775.199 11,48 103.357 35,57
2025-08-14 13F Deprince Race & Zollo Inc 371.234 1,26 49.497 23,13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.158 28,10 138 89,04
2025-07-30 13F Dupont Capital Management Corp 75.328 16,13 10.043 41,23
2025-08-14 13F Rodgers Brothers Inc. 143.625 0,16 19.150 21,80
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9.785 49,59 1.305 81,87
2025-07-23 13F Hall Capital Management Co Inc 15.488 0,81 2.065 22,62
2025-08-26 NP Profunds - Profund Vp Industrials 2.382 18,45 318 44,09
2025-07-22 13F Hill Island Financial Llc 1.866 249
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 74.200 18.450,00 9.893 22.906,98
2025-08-07 13F Vise Technologies, Inc. 13.433 42,78 1.791 53,73
2025-08-05 13F Wellington Shields & Co., LLC 6.813 3,71 908 26,11
2025-08-14 13F Strategic Wealth Designers 100 13
2025-07-16 13F Twelve Points Wealth Management LLC 13.087 5,02 1.745 27,67
2025-08-14 13F Howard Hughes Medical Institute 121 16
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 90.334 18,30 12.044 43,88
2025-06-26 NP ACVF - American Conservative Values ETF 1.964 1,87 206 -17,60
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 310 51,96 33 23,08
2025-08-12 13F Summit Global Investments 59.915 8
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45.696 21,29 5.455 19,08
2025-07-23 13F Nelson Capital Management, LLC 25.401 1,64 3.387 23,58
2025-07-10 13F Signal Advisors Wealth, LLC 2.394 4,82 319 27,60
2025-08-12 13F BlackRock, Inc. 38.770.555 1,71 5.169.278 23,69
2025-07-14 13F Opal Wealth Advisors, LLC 686 14,14 91 40,00
2025-08-05 13F Holistic Financial Partners 1.627 217
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 12.103 0,36 2 0,00
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14.688 9,73 1.958 33,47
2025-08-14 13F Diversify Advisory Services, LLC 12.283 43,43 1.633 81,54
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 19.544 2.333
2025-07-17 13F Coastline Trust Co 25.828 0,03 3.444 21,62
2025-08-12 13F RiverFront Investment Group, LLC 31.965 9,70 4.262 33,41
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 13.000 7,44 1.552 5,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 551.914 0,08 73.587 21,70
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.912 7,25 9.871 -13,24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.116 22,43 433 -0,92
2025-08-11 13F Traub Capital Management LLC 280 37
2025-08-08 13F Larson Financial Group LLC 8.234 16,05 1.098 41,18
2025-08-14 13F Principia Wealth Advisory, LLC 19 18,75 3 100,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 251 26
2025-07-11 13F Shelton Wealth Management, Llc 13.802 1.840
2025-08-06 13F Valued Wealth Advisors LLC 445 0,45 59 22,92
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1.254 46,32 150 43,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 127 202,38 17 300,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 16.743 51,70 2.232 86,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 678.350 392,38 80.981 383,35
2025-08-07 13F Kestra Private Wealth Services, Llc 117.239 7,62 15.631 30,88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 204 17,24 27 42,11
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2.765 0,33 369 21,85
2025-08-11 13F Clean Energy Transition LLP 1.240.219 85,02 165.358 125,00
2025-07-14 13F Salvus Wealth Management, LLC 3.175 423
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12.779 16,58 1.704 41,80
2025-08-14 13F Fmr Llc 5.231.460 140,78 697.511 192,80
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 43.336 24,30 5.778 51,15
2025-08-13 13F Bollard Group LLC 232.050 9,84 31 30,43
2025-08-13 13F Johnson Financial Group, Inc. 5.036 17,36 671 42,77
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 20.240 3,98 2.699 26,43
2025-05-15 13F Texas Permanent School Fund 61.012 6.413
2025-07-14 13F Lewis Asset Management, LLC 3.476 463
2025-08-12 13F Steward Partners Investment Advisory, Llc 88.465 0,72 11.795 22,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-25 13F Hilltop Partners LLC 8.659 1,49 1.155 23,42
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1.392 938,81 153 850,00
2025-08-07 13F PFG Advisors 3.232 4,22 431 26,47
2025-08-07 13F Allworth Financial LP 23.289 12,30 3.105 42,56
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 99.653 32,78 13.287 61,47
2025-07-07 13F RB Capital Management, LLC 5.887 0,55 785 22,31
2025-08-12 13F Clear Street Markets Llc 379 37.800,00 51
2025-07-15 13F Graypoint LLC 5.170 4,23 689 26,89
2025-07-09 13F Renaissance Investment Group LLC 1.615 215
2025-08-06 13F Washington Trust Bank 1.631 217
2025-07-16 13F Beaumont Financial Advisors, LLC 2.300 0,57 307 22,40
Other Listings
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