TEL / TE Connectivity plc - Proprietà istituzionale - Acquirenti

TE Connectivity plc
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in TE Connectivity plc includono Capital International Investors, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Clark Capital Management Group, Inc., Wedge Capital Management L L P/nc, Glenmede Investment Management, LP, Midwest Trust Co, Aware Super Pty Ltd as trustee of Aware Super, AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A, QCEQRX - Equity Index Account Class R1, Peak6 Llc, Concentric Capital Strategies, LP, Resona Asset Management Co.,Ltd., Covalis Capital Llp, Jain Global LLC, Nordwand Advisors, LLC, Texas Permanent School Fund, Oliver Luxxe Assets LLC, Rakuten Investment Management, Inc., Capital International Inc /ca/, e Capital Group Private Client Services, Inc. .

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
(%)
2025-07-09 13F Renaissance Investment Group LLC 60.816 0,11 10.258 19,48
2025-07-29 13F Sigma Investment Counselors Inc 1.394 235
2025-08-12 13F MAI Capital Management 6.783 7,79 1.144 28,68
2025-08-12 13F Bahl & Gaynor Inc 680.548 40.481,28 114.788 48.538,98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103.853 27,99 16.624 33,02
2025-08-01 13F Motco 268 1.388,89 55 2.650,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 935 23.275,00 158
2025-07-29 13F Salomon & Ludwin, LLC 178 58,93 31 100,00
2025-07-15 13F Graypoint LLC 2.109 46,66 356 74,88
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.575 266
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 45 7
2025-08-26 NP WAMFX - Walden Midcap Fund 16.550 1,56 2.791 21,24
2025-07-18 13F Pacific Point Advisors, LLC 1.300 219
2025-08-08 13F Hartland & Co., LLC 3.776 12,58 637 34,18
2025-07-31 13F Carnegie Capital Asset Management, LLC 117.930 0,78 19.891 37,58
2025-08-14 13F Wells Fargo & Company/mn 1.859.219 5,48 313.595 25,89
2025-07-02 13F Central Pacific Bank - Trust Division 20.250 3,90 3.416 24,00
2025-08-11 13F Empowered Funds, LLC 41.194 34,68 6.948 60,76
2025-08-14 13F Fmr Llc 2.482.198 91,89 418.672 129,03
2025-08-05 13F Key FInancial Inc 88 15
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 4.461 44,32 752 72,48
2025-08-14 13F Jain Global LLC 53.339 8.997
2025-07-29 13F Harbor Asset Planning, Inc. 296 50
2025-07-28 13F Sagespring Wealth Partners, Llc 2.931 12,26 494 33,88
2025-08-13 13F Kilter Group LLC 38 6
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14.535 0,66 2.452 20,15
2025-08-11 13F United Advisor Group, LLC 1.822 9,23 307 30,64
2025-07-22 13F HFM Investment Advisors, LLC 8 100,00 1
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.461 246
2025-08-14 13F Wahed Invest LLC 8.336 4,25 1.406 24,53
2025-08-06 13F Golden State Wealth Management, LLC 692 119,68 117 163,64
2025-07-18 13F Institute for Wealth Management, LLC. 1.409 238
2025-08-14 13F Mml Investors Services, Llc 29.240 8,08 5 33,33
2025-08-12 13F Neo Ivy Capital Management 180 30
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.696 15,56 4.291 36,48
2025-08-01 13F Pasadena Private Wealth, LLC 1.364 230
2025-08-13 13F Cresset Asset Management, LLC 40.178 2,39 6.777 22,20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.779 12,74 445 17,15
2025-08-08 13F Bailard, Inc. 14.952 24,58 2.522 48,64
2025-08-07 13F Zions Bancorporation, National Association /ut/ 729 18,92 123 41,86
2025-08-13 13F Meridian Wealth Partners, LLC 1.275 215
2025-08-13 13F OMERS ADMINISTRATION Corp 17.145 55,23 2.892 85,32
2025-07-29 13F Lyell Wealth Management, Lp 6.312 1.065
2025-08-08 13F Wealth Alliance 2.744 463
2025-08-07 13F Campbell & CO Investment Adviser LLC 38.293 6.459
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Farmers & Merchants Investments Inc 3.329 10,01 562 31,38
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 75,00 2 100,00
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 11 22,22 2 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 16 3
2025-08-14 13F Fwl Investment Management, Llc 7 1
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 12.666 1,88 1.854 0,82
2025-08-06 13F SOUTH STATE Corp 58 34,88 10 50,00
2025-08-14 13F Rafferty Asset Management, LLC 96.855 20,95 16.337 44,36
2025-07-28 13F RFG Advisory, LLC 1.476 2,29 249 22,66
2025-08-12 13F DnB Asset Management AS 58.003 0,86 9.783 20,38
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.163.588 170.326
2025-08-14 13F Wexford Capital Lp 382 64
2025-08-13 13F Quadrant Capital Group Llc 9.954 58,40 1.679 88,96
2025-08-29 13F Total Investment Management Inc 66 11
2025-07-25 13F Sequoia Financial Advisors, LLC 7.580 10,50 1.279 31,89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 944 31,84 159 57,43
2025-08-14 13F BancorpSouth Bank 1.358 229
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1.146 24,57 193 48,46
2025-08-01 13F MorganRosel Wealth Management, LLC 17 13,33 3 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.167 1,13 197 20,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 886 3,26 149 23,14
2025-08-12 13F Coldstream Capital Management Inc 8.384 17,52 1.414 40,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 76.851 1,41 12.962 21,04
2025-07-25 13F Apollon Wealth Management, LLC 7.732 46,16 1.304 74,56
2025-08-13 13F Parkworth Wealth Management, Inc. 6 20,00 1
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33.371 4,47 5.342 8,56
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 811 2,14 137 21,43
2025-08-13 13F Congress Wealth Management LLC / DE / 125.550 18,08 21.177 40,92
2025-08-13 13F Walleye Capital LLC 2.688 316,74 453 397,80
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 20.150 3.399
2025-08-14 13F Scientech Research LLC 8.730 1.472
2025-08-14 13F Two Sigma Securities, Llc 7.195 60,57 1.214 91,63
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.261 213
2025-08-15 13F Kestra Advisory Services, LLC 10.627 9,75 1.792 30,99
2025-08-01 13F Bessemer Group Inc 548.199 22,02 92 46,03
2025-07-24 13F Callan Family Office, LLC 32.476 225,05 5.478 288,16
2025-08-08 13F Avantax Advisory Services, Inc. 13.785 12,41 2.325 34,16
2025-07-30 13F Princeton Global Asset Management LLC 156 26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 80.247 14,12 11.747 12,89
2025-08-05 13F Centennial Bank/AR/ 75 13
2025-07-08 13F Hickory Point Bank & Trust 2.938 2,62 496 22,52
2025-07-16 13F Signaturefd, Llc 7.720 5,65 1.302 26,16
2025-07-21 13F Hilltop National Bank 414 8,38 70 27,78
2025-08-13 13F Fisher Asset Management, LLC 2.196 371
2025-07-28 13F J.Safra Asset Management Corp 1.661 277
2025-07-18 13F Ninety One North America, Inc. 103.777 2,65 17.504 22,52
2025-07-08 13F Everpar Advisors Llc 1.262 213
2025-07-18 13F BSW Wealth Partners 3.210 0,53 541 19,96
2025-07-24 13F Standard Life Aberdeen plc 278.769 4,56 46.922 25,09
2025-07-16 13F Perigon Wealth Management, LLC 1.513 255
2025-08-06 13F Andra AP-fonden 157.500 0,90 26.566 20,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 304 41,40 51 70,00
2025-08-14 13F Daiwa Securities Group Inc. 63.826 17,58 11 42,86
2025-08-05 13F Mission Wealth Management, Lp 2.689 13,08 454 34,82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14.452 75,54 2.313 82,41
2025-07-08 13F RMR Wealth Builders 1.521 257
2025-07-10 13F Fulton Bank, N.a. 2.694 81,17 454 116,19
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.236 1,00 17.750 20,55
2025-08-12 13F LPL Financial LLC 356.362 7,47 60.108 28,27
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 900 21,29 132 20,18
2025-08-04 13F Pensionmark Financial Group, Llc 2.196 370
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 42.418 11,31 7.078 30,69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18.639 6,27 3 50,00
2025-08-14 13F Axa S.a. 569.419 71,01 96.044 104,10
2025-08-04 13F Atria Investments Llc 33.518 44,84 5.653 72,87
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.360 5,22 345 4,23
2025-08-07 13F Midwest Trust Co 168.218 28.373
2025-08-01 13F Rossby Financial, LCC 1.000 6,04 169 23,53
2025-07-10 13F Family Legacy Financial Solutions, LLC 15 3
2025-07-30 13F Ethic Inc. 32.359 4,34 5.400 23,75
2025-08-15 13F Keel Point, LLC 1.376 232
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 153.631 25.913
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 8.418.031 1,55 1.419.869 21,20
2025-08-13 13F 1832 Asset Management L.P. 458.609 6,41 77.354 27,01
2025-08-13 13F Rsm Us Wealth Management Llc 13.226 62,00 2.231 93,41
2025-08-14 13F State Street Corp 12.928.733 0,78 2.180.693 20,28
2025-08-14 13F Colony Group, LLC 47.814 3,98 8.065 24,10
2025-07-17 13F V-Square Quantitative Management LLC 11.006 6,80 1.856 27,47
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 150.462 0,37 25.378 19,80
2025-08-12 13F Dynamic Technology Lab Private Ltd 4.055 684
2025-08-04 13F IFG Advisory, LLC 4.621 0,85 779 20,40
2025-06-26 NP ACVF - American Conservative Values ETF 1.096 1,86 160 0,63
2025-07-21 13F 111 Capital 9.124 435,13 1.539 540,83
2025-08-14 13F UBS Group AG 2.424.206 13,95 408.891 36,00
2025-08-14 13F Prelude Capital Management, Llc 1.946 328
2025-08-06 13F Resona Asset Management Co.,Ltd. 85.071 14.349
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80.736 42,44 13.618 70,00
2025-08-14 13F Bridgefront Capital, LLC 8.627 1.455
2025-07-31 13F Azzad Asset Management Inc /adv 19.561 2,81 3.299 22,73
2025-07-01 13F Kera Capital Partners, Inc. 2.081 351
2025-08-14 13F Horizon Investments, LLC 29.850 115,98 5.035 157,76
2025-08-12 13F/A Boston Partners 1.904.718 34,47 321.463 60,62
2025-08-15 13F CI Private Wealth, LLC 117.834 107,63 19.879 147,87
2025-08-08 13F Advisors Capital Management, LLC 132.236 1,31 22.304 20,92
2025-08-11 13F Vanguard Group Inc 38.292.320 1,08 6.458.766 20,65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54.436 10,17 7.968 8,99
2025-08-13 13F MONECO Advisors, LLC 3.152 21,09 532 44,69
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 77.279 14,15 13.035 36,24
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2.141 0,23 303 -0,98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4.496 758
2025-07-22 13F Appleton Partners Inc/ma 16.215 0,77 3 0,00
2025-08-14 13F Voya Investment Management Llc 49.121 1,64 8.285 21,32
2025-07-22 13F Gsa Capital Partners Llp 6.999 1
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 2
2025-07-28 13F Twin Tree Management, LP 5.559 938
2025-08-12 13F Park Square Financial Group, LLC 131 235,90 22 340,00
2025-08-11 13F Anfield Capital Management, LLC 7 1
2025-07-14 13F Opal Wealth Advisors, LLC 179 9,82 30 30,43
2025-08-13 13F Jones Financial Companies Lllp 4.988 24,79 835 47,09
2025-08-08 13F Pnc Financial Services Group, Inc. 113.464 1,69 19.138 21,37
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 6.545.368 1,87 1.104.007 21,59
2025-08-28 13F Midwestern Financial, LLC /IA 2.318 391
2025-08-08 13F SG Americas Securities, LLC 65.875 141,97 11 266,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.186 8,37 466 7,13
2025-08-12 13F Argent Trust Co 1.305 220
2025-08-01 13F Mizuho Securities Usa Llc 20.488 3.456
2025-08-08 13F Citizens Financial Group Inc/ri 3.053 28,01 515 52,82
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 5.264 0,63 843 4,60
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 3.032 34,28 444 32,63
2025-07-23 13F Klp Kapitalforvaltning As 110.533 3,46 18.686 23,42
2025-07-25 13F CBOE Vest Financial, LLC 8.416 13,64 1.420 35,66
2025-08-12 13F Pacer Advisors, Inc. 31.391 21,90 5.295 45,48
2025-08-13 13F Capital International Inc /ca/ 24.562 4.143
2025-07-25 13F Cwm, Llc 6.936 13,00 1
2025-07-16 13F/A CX Institutional 3.478 6,36 1
2025-08-15 13F Concentric Capital Strategies, LP 105.274 17.757
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72.730 2,11 12.267 21,87
2025-08-11 13F Symphony Financial, Ltd. Co. 11.740 1.981
2025-08-13 13F Bare Financial Services, Inc 57 185,00 10 350,00
2025-08-14 13F Diversify Advisory Services, LLC 3.156 644
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6.667 14,75 976 13,50
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.470 137,10 248 183,91
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1.914 306
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 254.188 4,38 37.208 3,26
2025-07-08 13F Atlas Brown,Inc. 1.199 202
2025-07-24 13F Ronald Blue Trust, Inc. 2.050 87,90 346 124,03
2025-08-11 13F GW&K Investment Management, LLC 223 40,25 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 483.136 15,21 81.491 37,51
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.714 1,30 289 20,92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18.541 2.968
2025-08-06 13F Csenge Advisory Group 1.552 248
2025-08-07 13F Hughes Financial Services, LLC 30 42,86 6 200,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.391 10,24 403 31,70
2025-07-30 13F Cullen/frost Bankers, Inc. 780 12,72 132 35,05
2025-07-10 13F Exchange Traded Concepts, Llc 2.258 44,10 381 71,95
2025-08-08 13F Forsta Ap-fonden 133.800 23,66 22.568 47,60
2025-07-24 13F 3Chopt Investment Partners, LLC 1.856 5,33 313 25,70
2025-08-11 13F Nordwand Advisors, LLC 42.890 7.234
2025-04-28 NP PTL - Inspire 500 ETF 6.012 10,92 926 13,06
2025-08-04 13F AMG National Trust Bank 4.074 687
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 3.638 24,72 614 48,79
2025-05-01 13F Schechter Investment Advisors, LLC 2.349 332
2025-07-14 13F UMA Financial Services, Inc. 208 7,77 35 29,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 565.834 7,57 95.439 28,39
2025-08-13 13F Guggenheim Capital Llc 6.655 15,74 1.122 38,18
2025-08-12 13F Swiss National Bank 903.200 7,05 152.343 27,77
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 52.328 7,85 7.660 6,69
2025-08-14 13F Atom Investors LP 1.374 232
2025-07-31 13F/A Avion Wealth 91 37,88 0
2025-08-14 13F Perbak Capital Partners LLP 2.454 44,27 414 72,08
2025-08-13 13F Brown Advisory Inc 19.574 12,20 3.302 33,91
2025-08-13 13F Amundi 1.284.717 21,56 222.783 62,18
2025-08-11 13F Cornerstone Planning Group LLC 115 9,52 23 64,29
2025-07-25 13F Hemington Wealth Management 471 7,78 0
2025-07-24 13F Jfs Wealth Advisors, Llc 119 10,19 20 33,33
2025-04-18 NP LVOL - American Century Low Volatility 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 1.764 25,73 272 27,83
2025-08-14 13F Catalyst Financial Partners Llc 2.498 5,76 421 26,43
2025-08-14 13F FIL Ltd 28.520 408,65 4.810 507,32
2025-08-07 13F Fidelis Capital Partners, LLC 3.349 1,58 670 40,84
2025-08-07 13F Illinois Municipal Retirement Fund 87.064 58,25 14.685 88,90
2025-07-28 13F Harbour Investments, Inc. 844 18,71 142 42,00
2025-04-29 13F Callan Capital, LLC 2.180 5,26 308 4,05
2025-08-14 13F Fieldview Capital Management, LLC 12.619 2.128
2025-08-11 13F NewEdge Wealth, LLC 28.564 30,06 5.711 84,02
2025-08-13 13F Summit Financial, LLC 1.794 6,66 303 27,43
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.032 16,62 5.403 39,19
2025-08-12 13F Power Wealth Management Llc 2.750 464
2025-07-21 13F Kennebec Savings Bank 4.152 5,81 700 26,35
2025-07-08 13F Parallel Advisors, LLC 5.811 17,61 980 40,40
2025-07-07 13F Nova Wealth Management, Inc. 208 4,00 35 25,00
2025-08-07 13F Kestra Private Wealth Services, Llc 4.983 11,40 840 32,91
2025-08-12 13F Charles Schwab Investment Management Inc 1.841.714 0,85 310.642 20,37
2025-07-11 13F Farther Finance Advisors, LLC 2.349 15,03 396 37,98
2025-08-05 13F Machina Capital S.a.s. 4.782 82,73 807 118,43
2025-08-14 13F Bank Of America Corp /de/ 6.274.917 27,47 1.058.390 52,14
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.691 21,05 285 44,67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9.890 16,75 1.668 39,35
2025-08-14 13F Xponance, Inc. 29.023 3,99 4.895 24,11
2025-08-14 13F Clark Capital Management Group, Inc. 363.063 61.238
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.454 2,04 414 21,83
2025-08-14 13F Verition Fund Management LLC 92.536 330,42 15.608 413,76
2025-07-08 13F Nbc Securities, Inc. 416 238,21 0
2025-08-11 13F Intrust Bank Na 1.197 202
2025-08-05 13F Plato Investment Management Ltd 20.784 66,89 3.493 96,29
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 77.942 11,78 12.476 16,16
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8.245.275 2,84 1.390.731 22,75
2025-08-14 13F L2 Asset Management, LLC 1.329 224
2025-08-14 13F Tripletail Wealth Management, LLC 2.172 436
2025-08-14 13F Royal Bank Of Canada Call 3.200 540
2025-08-06 13F Adviser Investments LLC 1.280 216
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.506 23,44 254 47,67
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66.827 0,60 11 22,22
2025-08-05 13F Corton Capital Inc. 1.673 282
2025-07-17 13F Janney Montgomery Scott LLC 179.242 11,24 30 36,36
2025-08-06 13F First Horizon Advisors, Inc. 3.556 7,11 600 27,72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 18.446 2,11 3.111 21,90
2025-08-13 13F Dana Investment Advisors, Inc. 5.529 0,88 933 20,41
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.362 7.452,11 904 8.940,00
2025-07-30 13F Rehmann Capital Advisory Group 1.195 202
2025-07-18 13F Trilogy Capital Inc. 1.432 242
2025-08-11 13F Krane Funds Advisors LLC 1.429 241
2025-08-01 13F Envestnet Asset Management Inc 1.418.075 8,77 239.187 29,82
2025-07-29 13F Stephens Inc /ar/ 11.387 1,58 1.921 21,21
2025-08-13 13F Avestar Capital, LLC 4.773 18,73 805 41,73
2025-08-28 NP ADSIX - Disciplined Growth 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 11.735 93,07 1.979 130,65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 109.023 3,95 18.389 24,07
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1.854 1,37 313 20,93
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3.565 136,56 1
2025-07-22 13F PUREfi Wealth, LLC 1.585 267
2025-08-06 13F Commonwealth Equity Services, Llc 30.589 59,44 5 150,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.249 211
2025-04-30 13F Sofos Investments, Inc. 713 101
2025-08-14 13F Glenmede Investment Management, LP 186.348 31.431
2025-08-13 13F NEOS Investment Management LLC 25.360 26,73 4.277 51,29
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5.500 10,00 928 31,30
2025-07-30 13F LGT Financial Advisors LLC 31 6,90 5 25,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.430 4,20 410 24,32
2025-08-12 13F Mufg Securities Americas Inc. 6.572 24,45 1.108 48,53
2025-07-17 13F Guyasuta Investment Advisors Inc 293.860 0,25 49.565 19,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 44.175 4,22 7.451 24,37
2025-08-13 13F Northern Trust Corp 2.774.179 7,19 467.921 27,93
2025-08-12 13F Jacobi Capital Management LLC 2.085 9,74 352 30,97
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.924 42,59 1.108 48,33
2025-08-04 13F Haven Private, LLC 3.352 37,43 565 64,24
2025-08-14 13F Kovitz Investment Group Partners, LLC 173.987 1,88 29.346 21,60
2025-08-12 13F Change Path, LLC 1.208 204
2025-07-10 13F Baader Bank INC 2.522 70,52 425 103,35
2025-08-13 13F Cerity Partners LLC 49.955 23,39 8.426 47,26
2025-08-13 13F Norges Bank 3.611.540 609.158
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22.640 37,45 3.825 62,21
2025-07-14 13F Park Avenue Securities Llc 17.043 109,32 3 100,00
2025-08-01 13F New York Life Investment Management Llc 44.425 0,55 7.493 20,02
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 16.911 17,66 2.390 16,31
2025-08-13 13F Ossiam 129.059 1.202,71 21.768 1.454,86
2025-07-07 13F Peak Financial Advisors Llc 2.965 500
2025-08-14 13F Riggs Asset Managment Co. Inc. 76 660,00 13 1.100,00
2025-08-12 13F AlphaCore Capital LLC 2.192 370
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 40.985 15,63 6.560 20,17
2025-07-22 13F Net Worth Advisory Group 2.165 5,20 365 25,86
2025-07-30 13F D.a. Davidson & Co. 21.690 4,44 3.658 24,68
2025-07-11 13F Wedge Capital Management L L P/nc 361.772 61.020
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 2.626.173 0,32 442.957 19,74
2025-08-15 13F Security National Bank Of So Dak 10.865 0,46 1.833 19,90
2025-08-06 13F Savant Capital, LLC 35.948 119,45 6.063 162,01
2025-07-24 13F Cascade Investment Group, Inc. 1.275 215
2025-08-08 13F Jupiter Asset Management Ltd 262.151 23,29 44.217 47,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.304 8,58 191 7,34
2025-08-08 13F Atlantic Trust, LLC 149 4,93 25 25,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.928 33,45 429 32,10
2025-08-13 13F Lido Advisors, LLC 8.761 11,05 1.478 32,59
2025-08-14 13F Icon Wealth Advisors, LLC 10.433 361,43 1.760 451,41
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.840 0,83 15.639 -0,25
2025-08-12 13F YANKCOM Partnership 3.615 5,33 610 25,57
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 25.383 22,93 4.281 46,76
2025-07-30 13F Forum Financial Management, LP 3.906 8,56 659 29,53
2025-07-14 13F Toth Financial Advisory Corp 10 2
2025-07-22 13F Berger Financial Group, Inc 37.849 1,01 6.384 20,55
2025-08-14 13F Hilltop Holdings Inc. 5.002 43,74 844 71,69
2025-08-08 13F Vestcor Inc 6.493 15,10 1
2025-08-12 13F Insigneo Advisory Services, Llc 5.663 2,18 955 21,97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124.677 4,64 21.029 24,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.517 0,98 929 42,05
2025-08-11 13F Pineridge Advisors LLC 58 28,89 10 50,00
2025-07-28 NP FLV - American Century Focused Large Cap Value 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 32.344 8,11 5.177 12,35
2025-08-14 13F Point72 Hong Kong Ltd 119.954 266,06 20.233 336,98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 145.978 24.622
2025-08-18 13F Onefund, Llc 811 0
2025-08-14 13F Quantitative Investment Management, LLC 6.130 1
2025-05-15 13F CAPROCK Group, Inc. 8.345 7,18 1.179 5,93
2025-08-04 13F Arkadios Wealth Advisors 1.817 0,28 306 20,00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 892.902 44,01 150.606 71,88
2025-08-11 13F CBIZ Investment Advisory Services, LLC 140 4.566,67 24
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 146.479 24.707
2025-07-18 13F Naples Global Advisors, Llc 17.319 11,31 2.921 32,89
2025-07-29 13F Private Trust Co Na 1.376 21,88 232 45,91
2025-08-14 13F Stifel Financial Corp 197.535 14,11 33.320 36,19
2025-08-14 13F CIBC World Markets Inc. 44.552 1,31 7.515 20,92
2025-08-07 13F CENTRAL TRUST Co 595 101,69 100 143,90
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 25.177 0,37 4.030 4,32
2025-08-08 13F Larson Financial Group LLC 425 42.400,00 72
2025-08-14 13F Ardsley Advisory Partners Lp 59.500 83,64 10.036 119,20
2025-07-25 13F Allspring Global Investments Holdings, LLC 127.985 41,25 21.792 70,93
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.755 1,92 296 21,40
2025-07-25 13F JustInvest LLC 45.582 25,98 7.689 50,36
2025-07-30 13F Legacy Wealth Asset Management, LLC 12.544 0,37 2.116 19,76
2025-07-22 13F Glassy Mountain Advisors, Inc. 19.509 3,44 3.291 23,45
2025-07-24 13F Us Bancorp \de\ 95.886 3,84 16.173 23,94
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.546.245 247.507
2025-08-14 13F Lazard Asset Management Llc 204.868 10,18 35 30,77
2025-08-28 NP BEQGX - Equity Growth 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 68.477 60,26 11.550 91,29
2025-08-12 13F Covalis Capital Llp 59.928 10.108
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-07-29 13F Nordea Investment Management Ab 1.605.782 54,41 269.723 84,26
2025-05-05 13F Lindbrook Capital, Llc 3.442 53,39 486 51,88
2025-08-07 13F Readystate Asset Management Lp 3.380 570
2025-08-14 13F DRW Securities, LLC 1.642 277
2025-08-07 13F Aviva Plc 223.209 6,60 37.649 27,23
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52.564 1,72 7.694 0,63
2025-08-14 13F Sciencast Management LP 23.487 48,01 3.962 76,67
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 3.795 9,02 556 7,77
2025-08-05 13F Bank of New York Mellon Corp 4.136.447 21,77 697.694 45,33
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-07-31 13F Resonant Capital Advisors, LLC 6.342 0,75 1.070 20,25
2025-08-14 13F RMB Capital Management, LLC 5.772 974
2025-07-31 13F Oppenheimer & Co Inc 13.843 0,78 2.335 20,25
2025-08-14 13F Ameriprise Financial Inc 7.028.380 7,08 1.185.474 27,80
2025-08-05 13F Transatlantique Private Wealth Llc 7.024 3,20 1.185 23,20
2025-08-04 13F Assetmark, Inc 5.371 75,41 906 109,49
2025-08-22 13F Stance Capital Llc 7.995 1.349
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7.820 12,24 1.252 16,59
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 900 2,27 144 6,67
2025-08-06 13F SNS Financial Group, LLC 1.227 207
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15.686 13,51 2.646 35,50
2025-08-15 13F Captrust Financial Advisors 18.988 5,45 3.203 25,86
2025-08-14 13F Farringdon Capital, Ltd. 5.184 874
2025-07-15 13F Fortitude Family Office, LLC 82 24,24 14 44,44
2025-08-08 13F Foundations Investment Advisors, LLC 1.513 255
2025-08-06 13F Prospera Financial Services Inc 2.848 2,45 481 22,14
2025-08-01 13F SYM FINANCIAL Corp 1.331 225
2025-08-08 13F Empower Advisory Group, LLC 1.470 2,15 248 21,67
2025-07-17 13F Catalytic Wealth RIA, LLC 10.758 305,81 1.815 385,03
2025-07-07 13F Somerset Trust Co 1.670 5,50 282 26,01
2025-08-26 NP TVAL - T. Rowe Price Value ETF 13.255 14,83 2.236 37,03
2025-07-28 13F Allianz Asset Management GmbH Call 7.000 25,00 1.181 49,18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 469.744 17,05 79.232 39,70
2025-07-28 13F Allianz Asset Management GmbH Put 11.900 60,81 2.007 92,06
2025-07-31 13F Brighton Jones Llc 6.078 2,95 1.025 22,90
2025-08-13 13F Dodge & Cox 17.039.803 6,35 2.874.104 26,93
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 500,00 1
2025-08-07 13F Vise Technologies, Inc. 5.438 29,32 917 52,58
2025-08-14 13F Syon Capital Llc 4.367 18,00 737 40,73
2025-07-30 13F Studio Investment Management Llc 6.376 28,57 1.075 53,57
2025-08-08 13F Cetera Investment Advisers 53.940 21,99 9.098 45,61
2025-08-13 13F Capital Group Private Client Services, Inc. 22.663 3.823
2025-08-05 13F Tredje AP-fonden 188.780 25,37 31.842 49,64
2025-08-14 13F Howard Hughes Medical Institute 64 11
2025-08-14 13F Holocene Advisors, LP 71.594 12.076
2025-08-14 13F EdgePoint Investment Group Inc. 4.240.901 3,22 715.313 23,20
2025-08-13 13F Vinva Investment Management Ltd 17.507 64,52 2.921 93,19
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 9.537.975 1,34 1.608.770 20,95
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 125 25,00 21 50,00
2025-08-14 13F Quantinno Capital Management LP 156.895 85,49 26.464 121,39
2025-07-09 13F Harbor Capital Advisors, Inc. 387 422,97 0
2025-08-29 13F Evolution Wealth Management Inc. 37 6
2025-08-14 13F First Financial Bankshares Inc 2.554 431
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 54.469 0,31 9.187 19,73
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.266.046 2,32 362.726 6,33
2025-08-15 13F Tower Research Capital LLC (TRC) 21.873 252,39 3.689 320,64
2025-08-11 13F Alps Advisors Inc 29.746 5,12 5.017 25,49
2025-07-25 13F LRI Investments, LLC 1.038 27,05 175 52,17
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 168 6,33 25 4,35
2025-07-10 13F Atticus Wealth Management, Llc 36 6
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 111 23
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 5.688 1,50 833 0,36
2025-07-23 13F Optas, LLC 2.066 8,05 348 28,89
2025-07-30 13F IMG Wealth Management, Inc. 28 5
2025-07-10 13F Baker Tilly Financial, Llc 3.261 32,13 550 58,05
2025-08-08 13F TD Capital Management LLC 435 68,60 73 102,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23.399 1,41 4 0,00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4.119 10,19 695 31,44
2025-07-18 13F PFG Investments, LLC 1.622 274
2025-08-11 13F Citigroup Inc 372.786 6,80 62.878 27,47
2025-08-13 13F Johnson Financial Group, Inc. 1.371 15,02 231 37,50
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 36.289 6,56 5.312 5,40
2025-07-30 13F Phoenix Holdings Ltd. 1.495 252
2025-08-14 13F Smartleaf Asset Management LLC 1.878 10,67 313 29,88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.244 182
2025-07-23 13F Sax Wealth Advisors, Llc 1.925 12,24 325 33,88
2025-08-14 13F Warren Averett Asset Management, LLC 1.844 5,01 311 25,40
2025-08-13 13F Jump Financial, LLC 21.683 3.657
2025-08-14 13F Goldman Sachs Group Inc 1.872.066 14,14 315.761 36,23
2025-05-14 13F Credit Agricole S A 77.235 7,28 10.915 6,04
2025-08-14 13F PDT Partners, LLC 2.156 0,28 364 19,80
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 8.747 2,33 1.400 6,38
2025-07-15 13F Capstone Wealth Management Group LLC 1.542 260
2025-08-14 13F Balyasny Asset Management Llc 396.068 7,34 66.805 28,12
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 32.909 6,42 5.268 10,58
2025-08-14 13F Snowden Capital Advisors LLC 7.196 13,16 1.214 35,08
2025-08-14 13F Norinchukin Bank, The 15.828 6,69 2.670 27,34
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 95 9,20 16 33,33
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.717 28,83 398 27,24
2025-08-14 13F Raymond James Financial Inc 494.574 29,77 83.420 54,89
2025-08-11 13F One Capital Management, LLC 1.490 251
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36.933 1,91 6.229 21,64
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8.651 1.459
2025-07-09 13F Sivia Capital Partners, LLC 2.517 66,69 425 99,06
2025-07-23 13F Stonegate Investment Group, LLC 7.074 2,91 1.193 22,86
2025-08-11 13F Independent Advisor Alliance 7.570 0,64 1.277 20,15
2025-08-05 13F Tiaa Trust, National Association 3.553 16,49 599 38,98
2025-08-19 13F Asset Dedication, LLC 623 26,88 105 52,17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 245 20,10 41 46,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 199.112 215,29 33.584 276,33
2025-08-13 13F LFL Advisers, LLC 248.588 3,13 41.929 23,09
2025-08-14 13F EP Wealth Advisors, Inc. 2.686 13,38 453 35,63
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.908 7,44 5.888 28,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.167 8,83 1
2025-08-12 13F Osborne Partners Capital Management, Llc 1.289 217
2025-08-08 13F Avalon Trust Co 222 146,67 37 208,33
2025-08-06 13F Rialto Wealth Management, LLC 55 17,02 9 50,00
2025-08-11 13F Principal Securities, Inc. 8.962 166,57 1.512 214,79
2025-08-15 13F Morgan Stanley 3.631.318 8,40 612.495 29,38
2025-08-13 13F Silvant Capital Management LLC 28.048 26,67 4.731 51,17
2025-08-07 13F HighPoint Advisor Group LLC 6.621 16,26 1.117 34,95
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 153.504 19,24 22.470 17,95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.646 1.196,06 241 1.233,33
2025-08-06 13F Atlantic Union Bankshares Corp 6.923 13,70 1.168 35,70
2025-07-22 13F Boston Common Asset Management, LLC 29.783 5.023
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 156.997 0,10 26.481 19,48
2025-08-14 13F State Of Wisconsin Investment Board 186.954 8,66 31.534 29,69
2025-08-14 13F Benjamin Edwards Inc 10.474 54,46 1.767 84,34
2025-08-14 13F Mercer Global Advisors Inc /adv 94.477 0,20 15.935 19,59
2025-08-12 13F APG Asset Management N.V. 288.092 2,07 41.396 12,11
2025-07-25 13F Concurrent Investment Advisors, LLC 2.339 15,16 395 37,28
2025-07-14 13F AdvisorNet Financial, Inc 12.502 0,19 2.109 19,57
2025-08-08 13F MTM Investment Management, LLC 500 84
2025-08-11 13F Brown Brothers Harriman & Co 7.206 17,15 1.215 39,82
2025-07-18 13F La Banque Postale Asset Management SA 35.150 22,46 5.929 46,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 323 54
2025-07-22 13F Valeo Financial Advisors, LLC 1.775.598 39.845,96 2.541 304,46
2025-07-18 13F Trust Co Of Vermont 2.442 1,50 412 20,88
2025-08-14 13F Susquehanna International Group, Llp Put 186.300 110,03 31.423 150,68
2025-08-05 13F Telos Capital Management, Inc. 47.841 0,62 8.069 20,09
2025-08-08 13F Crossmark Global Holdings, Inc. 81.664 0,62 13.774 20,10
2025-08-27 13F/A Squarepoint Ops LLC 105.267 1.214,03 17.755 1.468,46
2025-08-13 13F SCS Capital Management LLC 1.370 231
2025-08-12 13F Trexquant Investment LP 83.977 215,85 14.164 277,00
2025-08-12 13F South Plains Financial, Inc. 2.218 23,57 374 47,83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.760 0,52 1.721 -0,58
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 938 28,49 137 26,85
2025-07-22 13F Miracle Mile Advisors, LLC 14.543 6,17 2.453 26,77
2025-08-13 13F Colonial Trust Co / SC 1.043 1,16 176 20,69
2025-08-14 13F Millennium Management Llc Call 31.200 5.263
2025-08-14 13F Millennium Management Llc Put 11.300 242,42 1.906 308,80
2025-07-17 13F E Six Thirteen, Llc 99.888 3,10 16.848 23,06
2025-07-14 13F Armstrong Advisory Group, Inc 556 150,45 94 200,00
2025-07-31 13F CNB Bank 5.648 3,92 953 23,96
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4.444.185 9,73 749.601 30,96
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 2.377 366
2025-07-15 13F Fifth Third Bancorp 43.942 1,68 7.412 21,35
2025-08-14 13F Millennium Management Llc 576.597 262,94 97.255 333,18
2025-08-12 13F Gladstone Institutional Advisory LLC 3.229 6,08 545 26,51
2025-07-14 13F GAMMA Investing LLC 5.158 3,64 870 23,76
2025-08-14 13F Jane Street Group, Llc Put 40.300 98,52 6.797 136,99
2025-08-08 13F WASHINGTON TRUST Co 51.127 8,71 8.624 29,75
2025-08-13 13F ASB Consultores, LLC 1.319 222
2025-07-16 13F St Germain D J Co Inc 1.066 0,85 180 20,13
2025-08-13 13F Oribel Capital Management, LP Call 227.900 12,21 38.440 33,92
2025-08-14 13F Jane Street Group, Llc 320.860 262,33 54.119 332,47
2025-08-07 13F Allworth Financial LP 2.422 68,08 409 98,06
2025-08-11 13F Cypress Advisory Group LLC 4.445 750
2025-07-18 13F Bartlett & Co. Wealth Management Llc 537 10,04 91 32,35
2025-08-12 13F Inscription Capital, LLC 3.502 591
2025-08-07 13F Acadian Asset Management Llc 640.028 11,58 108 32,10
2025-08-07 13F Investment Management Corp /va/ /adv 54 1,89 9 28,57
2025-07-16 13F ORG Partners LLC 24 20,00 4 100,00
2025-07-30 13F Syntegra Private Wealth Group, LLC 1.276 215
2025-08-12 13F Rhumbline Advisers 342.791 0,91 57.818 20,43
2025-07-16 13F Patron Partners Advisors, Llc 1.882 18,51 317 41,52
2025-08-05 13F Crestwood Advisors Group LLC 1.592 268
2025-07-24 13F Eastern Bank 885 4,61 149 25,21
2025-08-05 13F NewSquare Capital LLC 333 122,00 56 166,67
2025-08-13 13F Bridgewater Associates, LP 216.821 74,74 36.571 108,56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3.759 0,53 634 20,08
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 3.317 2,82 559 22,86
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 18 12,50 3 0,00
2025-07-30 13F Bogart Wealth, LLC 354 7,93 60 28,26
2025-07-14 13F Oliver Luxxe Assets LLC 28.807 4.859
2025-08-12 13F Virtu Financial LLC 10.403 36,24 2 0,00
2025-08-08 13F Mv Capital Management, Inc. 180 4,05 30 25,00
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 16.781 20,40 2.686 25,16
2025-08-05 13F State Of Michigan Retirement System 97.623 0,72 16.466 20,22
2025-04-28 13F Redmont Wealth Advisors Llc 43 6
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 200.233 5,27 29.310 4,14
2025-07-29 13F Foster & Motley Inc 32.061 34,46 5 66,67
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 3.467 32,68 507 31,35
2025-08-14 13F Oxford Asset Management Llp 1.339 226
2025-08-14 13F Harris Associates L P 5.499.313 12,70 927.569 34,52
2025-08-13 13F Baird Financial Group, Inc. 2.758.278 5,01 465.239 25,33
2025-07-25 13F Natural Investments, Llc 5.708 11,38 1
2025-08-06 13F True Wealth Design, LLC 444 1.068,42 75 1.380,00
2025-05-28 13F Silicon Valley Capital Partners 270 0,75 38 0,00
2025-08-14 13F Point72 (DIFC) Ltd 13.930 242,26 2.350 308,52
2025-08-12 13F Zacks Investment Management 1.383 233
2025-08-13 13F Capital International Investors 1.819.052 306.820
2025-08-11 13F Nomura Asset Management Co Ltd 261.272 4,41 44.069 24,62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.067 4,54 742 3,35
2025-07-24 13F GFG Capital, LLC 3 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43.270 11,79 7.542 37,89
2025-08-13 13F Quantbot Technologies LP 6.267 1.057
2025-07-29 13F Regions Financial Corp 201.958 0,89 34.064 20,42
2025-08-14 13F HITE Hedge Asset Management LLC 36.400 6.140
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 189.043 34,36 31.886 60,36
2025-08-14 13F Mariner, LLC 34.762 2,96 5.863 22,87
2025-08-14 13F Amussen Hunsaker Associates Llc 1.250 211
2025-04-23 13F JCIC Asset Management Inc. 9 1
2025-08-06 13F Founders Financial Securities Llc 10.203 2,45 1.721 19,20
2025-08-18 13F Wolverine Trading, Llc 1.475 246
2025-08-14 13F Susquehanna International Group, Llp 51.351 1,82 8.661 21,52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.236 50,92 181 48,76
2025-08-18 13F Wolverine Trading, Llc Call 15.500 91,36 2.586 124,67
2025-07-24 13F Blair William & Co/il 52.368 3,82 8.833 23,91
2025-08-06 13F Wedbush Securities Inc 11.188 2,53 2 0,00
2025-08-18 13F Wolverine Trading, Llc Put 2.200 367
2025-08-08 13F Compass Wealth Management LLC 38.209 3,80 6.445 23,88
2025-07-22 13F Old National Bancorp /in/ 3.512 48,81 592 77,78
2025-08-14 13F Evergreen Capital Management Llc 7.309 13,76 1.233 35,68
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 900 43,31 152 71,59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 45.378 38,43 7.264 43,85
2025-07-11 13F Osher Van de Voorde Investment Management 120.145 24,62 20.265 48,74
2025-05-15 13F Rakuten Investment Management, Inc. 27.292 3.879
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 20.753 6,15 3.038 5,01
2025-07-25 13F Richardson Financial Services Inc. 195 33
2025-08-14 13F Integrated Wealth Concepts LLC 5.631 20,58 950 44,01
2025-07-09 13F Pallas Capital Advisors LLC 3.288 555
2025-08-08 13F Creative Planning 48.804 2,45 8.232 22,27
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37,50 3 50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2.360.884 0,61 398.210 38,73
2025-07-07 13F Versant Capital Management, Inc 1.861 82,45 314 117,36
2025-08-08 13F Tortoise Investment Management, LLC 112 0,90 19 20,00
2025-08-13 13F Baker Avenue Asset Management, LP 2.021 341
2025-08-14 13F Summit Trail Advisors, Llc 7.167 105,89 1.209 146,03
2025-08-14 13F Atomi Financial Group, Inc. 2.356 35,87 397 62,04
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 301 11,07 44 10,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 68.898 56,76 11.029 62,92
2025-07-29 13F Chicago Partners Investment Group LLC 1.793 362
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 45.249 7,36 7.243 11,59
2025-08-11 13F Waratah Capital Advisors Ltd. 3.488 588
2025-08-14 13F Peak6 Llc Call 116.900 19.718
2025-08-12 13F Heartland Advisors Inc 85.394 12,86 14.403 34,71
2025-08-13 13F EverSource Wealth Advisors, LLC 1.861 45,62 314 73,89
2025-08-14 13F Tudor Investment Corp Et Al Call 3.000 506
2025-08-12 13F Prudential Plc 10.317 0,86 1.740 20,42
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14.655 0,01 2.472 19,37
2025-07-09 13F Czech National Bank 72.486 5,78 12.226 26,25
2025-08-14 13F Tudor Investment Corp Et Al 10.596 1.787
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12.255 29,60 1.794 28,16
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 134 23
2025-08-12 13F Personal Cfo Solutions, Llc 2.117 2,97 357 23,10
2025-07-29 13F DeDora Capital, Inc. 2.137 7,12 360 28,11
2025-07-17 13F Tealwood Asset Management Inc 16.536 3
2025-08-12 13F SRS Capital Advisors, Inc. 1.199 62,47 202 94,23
2025-05-15 13F Glenmede Trust Co Na 204.947 0,52 28.963 -0,64
2025-07-25 13F Verdence Capital Advisors LLC 1.267 214
2025-08-07 13F Legacy Financial Advisors, Inc. 4.353 734
2025-05-15 13F Texas Permanent School Fund 32.158 4.707
2025-07-08 13F Gradient Investments LLC 4.245 21,56 716 45,23
2025-08-14 13F Clifford Group, LLC 2.983 1,39 503 21,20
2025-08-12 13F Clearbridge Investments, LLC 5.417.937 10,44 913.843 31,82
2025-04-11 13F First Affirmative Financial Network 3.008 0,40 425 -0,70
2025-08-14 13F Citadel Advisors Llc 208.595 18.327,12 35.184 22.027,67
2025-08-14 13F Citadel Advisors Llc Call 38.200 77,67 6.443 112,08
2025-07-15 13F North Star Investment Management Corp. 3.037 0,07 512 19,63
2025-07-23 13F Sachetta, LLC 111 177,50 19 260,00
2025-08-14 13F Ieq Capital, Llc 23.284 75,02 3.927 108,88
2025-08-04 13F Simon Quick Advisors, Llc 1.701 287
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 128 75,34 0
2025-08-12 13F Prudential Financial Inc 39.528 22,40 6.667 46,11
2025-08-05 13F American Capital Advisory, LLC 11 450,00 2
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.497 6,85 219 5,80
2025-08-14 13F Camden Capital, LLC 2.099 354
2025-07-15 13F Maseco Llp 15 3
2025-08-13 13F GeoWealth Management, LLC 2.085 0,82 352 20,21
2025-08-04 13F Premier Path Wealth Partners, LLC 2.061 2,84 348 22,61
2025-08-11 13F Wealthspire Advisors, LLC 1.253 211
2025-08-18 13F Geneos Wealth Management Inc. 194 189,55 33 255,56
2025-07-22 13F Keudell/Morrison Wealth Management 1.210 204
2025-08-13 13F Berkshire Asset Management Llc/pa 255.562 0,17 43.106 11,07
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 756.336 8,53 127.565 19,19
2025-08-13 13F/A StoneX Group Inc. 1.399 211
2025-08-12 13F Atlas Capital Advisors Llc 9.342 8,35 1.576 29,31
2025-07-17 13F Asio Capital, LLC 26.786 3,75 4.518 23,82
2025-08-11 13F Duff & Phelps Investment Management Co 7.148 9,25 1.206 30,41
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 71 2,90 12 22,22
2025-08-08 13F Calamos Advisors LLC 69.901 0,01 11.790 19,37
2025-08-14 13F Boothbay Fund Management, Llc Call 43.300 7.303
2025-08-11 13F Madison Asset Management, LLC 157.639 19,19 26.589 42,26
2025-08-05 13F GHP Investment Advisors, Inc. 1.063 30,11 179 55,65
2025-08-01 13F Purkiss Capital Advisors LLC 3.233 72,61 545 106,44
2025-07-14 13F Sowell Financial Services LLC 1.272 215
2025-08-13 13F Walleye Trading LLC 703 119
2025-08-13 13F Walleye Trading LLC Put 15.500 187,04 2.614 242,60
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3.110 81,87 525 117,43
2025-08-12 13F Laurel Wealth Advisors LLC 5.904 16.768,57 0 -100,00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 136.535 17,24 21.855 21,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.363 2,63 1.073 22,49
2025-07-23 13F Nelson Capital Management, LLC 15.464 0,41 2.608 19,85
2025-08-13 13F Russell Investments Group, Ltd. 505.917 8,85 85.231 29,68
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