MX:PEG / Public Service Enterprise Group Incorporated - Participation institutionnelle - Acheteurs

Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Public Service Enterprise Group Incorporated comprennent VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Susquehanna Portfolio Strategies, LLC, Tableaux Llc, Berkley W R Corp, Berkley W R Corp, BLI - Banque de Luxembourg Investments, BTG Pactual Asset Management US LLC, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, Fortis Capital Advisors, LLC, Cornerstone Planning, LLC, Mariner Investment Group Llc, Volterra Technologies LP, Flow Traders U.s. Llc, Chemistry Wealth Management LLC, Brian Low Financial Group, Llc, Graham Capital Management, L.P., Quaero Capital S.A., et Prasad Wealth Partners, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 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 2 879 10,77 242 13,62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3 008 562,56 253 583,78
2025-07-09 13F Bowman & Co S.C. 12 784 4,74 1 076 7,07
2025-06-26 NP EUSM - Eventide US Market ETF 788 63
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 576 2,23 385 4,62
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 142 11
2025-07-29 13F Monument Group Wealth Advisors, LLC 3 164 0,44 266 2,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 110 443 1,63 9 297 3,96
2025-08-11 13F HighTower Advisors, LLC 185 881 13,21 15 647 15,79
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 87 593 45,44 7 108 25,16
2025-07-24 13F Standard Life Aberdeen plc 851 022 7,23 71 639 10,68
2025-08-14 13F Treasure Coast Financial Planning 2 500 210
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 791 9,77 908 12,24
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34 687 3,79 2 920 6,15
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42 273 18,78 3 425 18,64
2025-08-14 13F Coastal Bridge Advisors, LLC 9 344 0,94 787 3,29
2025-05-02 13F Capital A Wealth Management, LLC 11 83,33 1
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 22 094 10,07 1 766 5,31
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 806 6,74 2 004 9,16
2025-08-14 13F Summit Trail Advisors, Llc 23 499 1 978
2025-07-11 13F/A Umb Bank N A/mo 12 363 1,14 1 041 3,38
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 292 10,61 25 14,29
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 75 507 30,98 6 356 33,98
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 418 260 1,50 35 209 3,82
2025-08-11 13F CFS Investment Advisory Services, LLC 12 922 0,76 1 0,00
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1 572 17,40 126 12,61
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 125 698 12,72 347 301 15,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 114 375 2 187,50 9 628 2 242,58
2025-07-23 13F Klp Kapitalforvaltning As 314 209 5,22 26 450 7,63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 616 1,64 136 4,62
2025-07-30 13F Ethic Inc. 17 578 15,01 1 468 15,41
2025-08-08 13F Cetera Investment Advisers 148 363 3,02 12 489 5,37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15 918 0,45 1 340 2,68
2025-08-15 13F Keel Point, LLC 2 680 226
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 516 380
2025-08-04 13F Pensionmark Financial Group, Llc 57 408 7,32 4 833 9,77
2025-07-24 13F Costello Asset Management, INC 539 290,58 45 309,09
2025-07-25 13F Yousif Capital Management, Llc 77 945 13,38 6 561 15,98
2025-08-14 13F Graham Capital Management, L.P. 6 139 517
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 005 4,70 243 4,74
2025-08-13 13F Invesco Ltd. 6 473 897 27,81 544 973 30,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6 150 4,88 492 0,41
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 35 634 27,08 3 000 30,00
2025-08-08 13F Hudock, Inc. 5 844 4,45 492 6,74
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 791 155,16 64 156,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24 937 6,58 2 021 6,43
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 087 16,18 574 15,96
2025-08-07 13F Hughes Financial Services, LLC 31 72,22 3 100,00
2025-07-08 13F RMR Wealth Builders 17 022 0,12 1 433 2,36
2025-05-15 13F Glenmede Trust Co Na 36 966 0,47 3 042 -2,12
2025-08-13 13F Bollard Group LLC 386 847 10,07 33 14,29
2025-07-25 13F Hemington Wealth Management 464 7,41 0
2025-08-14 13F/A Barclays Plc 1 395 063 4,51 117 7,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 987 339 3,75 83 114 6,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12 496 10,82 1 052 13,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 895 9,55 75 11,94
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 50 129 25,85 4 007 20,41
2025-07-09 13F VisionPoint Advisory Group, LLC 2 449 206
2025-07-22 13F Capital City Trust Co/fl 47 136 1,84 3 968 4,15
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7 355 0,71 619 3,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40 789 2,04 3 434 4,38
2025-08-07 13F CSM Advisors, LLC 88 609 1,62 7 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 54 150 14,38 4 558 16,99
2025-08-13 13F Jones Financial Companies Lllp 10 759 24,08 899 26,84
2025-07-31 13F/A Avion Wealth 324 8,72 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 475 146 2,32 39 998 4,65
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 4 530 381
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 33 3
2025-08-12 13F AlphaCore Capital LLC 1 403 841,61 118 883,33
2025-08-15 13F Equitable Holdings, Inc. 49 796 14,88 4 192 17,49
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-07-24 13F Mainstay Capital Management Llc /adv 7 960 99,70 670 104,27
2025-08-14 13F Hurley Capital, LLC 1 343 113
2025-08-05 13F EPG Wealth Management LLC 12 201 0,87 1 027 3,22
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 760 2,34 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 3 681 299
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 265 106
2025-08-07 13F Allworth Financial LP 14 599 24,85 1 229 28,59
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 9
2025-07-25 13F Oregon Public Employees Retirement Fund 43 103 0,70 3 628 3,01
2025-08-06 13F First Horizon Advisors, Inc. 407 569 3,79 34 309 6,16
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 535 1,51 7 116 3,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117 416 36,80 -9 884 39,94
2025-07-22 13F Signature Wealth Management Partners, LLC 27 641 266,49 2 327 275,16
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2 987 242
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 170 279 2,57 13 610 -1,86
2025-08-13 13F Berry Wealth Group, LP 20 104 2,26 1 692 4,64
2025-08-11 13F Bell Investment Advisors, Inc 108 25,58 9 28,57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 652 12,06 1 430 11,89
2025-07-31 13F Catalyst Capital Advisors LLC 1 360 29,15 114 32,56
2025-08-04 13F GAM Holding AG 19 490 0,16 1 641 2,44
2025-08-18 13F/A Nomura Holdings Inc Call 36 900 3 106
2025-08-08 13F Emerald Investment Partners, Llc 27 177 1,79 2 288 4,10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 888 2,12 243 4,74
2025-08-14 13F Paragon Private Wealth Management, LLC 6 620 30,62 557 33,57
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 4 338 24,37 365 27,18
2025-07-17 13F Patton Albertson Miller Group, Llc 65 498 3,77 5 514 6,14
2025-08-13 13F Groupama Asset Managment 25 450 16,45 2 126 19,18
2025-08-13 13F Norges Bank 6 702 755 564 238
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 959 5,61 165 7,89
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 243 20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 056 3,35 426 5,72
2025-08-13 13F Northwest & Ethical Investments L.P. 59 128 32,30 4 977 35,32
2025-07-25 13F We Are One Seven, LLC 7 390 6,58 622 9,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 26 867 2,06 2 262 4,39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 949 372 7,22 79 918 9,67
2025-07-11 13F IFM Investors Pty Ltd 146 754 0,90 12 354 3,21
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 25 430 1,19 2 141 3,48
2025-07-25 13F JustInvest LLC 73 542 22,57 6 192 25,37
2025-08-05 13F Rockline Wealth Management, LLC 27 836 1,31 2 343 3,63
2025-08-07 13F CENTRAL TRUST Co 2 858 0,04 241 2,13
2025-08-08 13F Ironwood Investment Counsel, LLC 4 901 5,24 413 7,57
2025-08-14 13F Volterra Technologies LP 8 798 741
2025-07-21 13F Fortis Capital Advisors, LLC 11 371 957
2025-08-15 13F Concentric Capital Strategies, LP 23 195 1 953
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 767 2,95 65 4,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -919 -33,45 -77 -31,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 652 8,04 139 11,20
2025-08-29 NP STRV - Strive 500 ETF 8 567 5,43 721 7,93
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 471 300 8,85 39 372 1,70
2025-08-12 13F Coldstream Capital Management Inc 9 920 5,64 835 8,16
2025-07-22 13F AMF Pensionsforsakring AB 348 981 29 395
2025-08-12 13F Catalyst Funds Management Pty Ltd 14 860 1 251
2025-08-13 13F Marshall Wace, Llp 157 904 13 292
2025-08-08 13F Smithfield Trust Co 4 932 8,09 0
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 253 495 1,15 21 339 3,47
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 696 672 13,30 58 646 15,89
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 866 534 0,86 72 945 3,17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 284 25
2025-08-14 13F Snowden Capital Advisors LLC 5 705 17,27 480 20,00
2025-08-14 13F Mariner, LLC 192 755 1,97 16 225 4,30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 20 178 3,73 1 661 1,03
2025-08-14 13F Clark Capital Management Group, Inc. 2 810 1,26 237 3,51
2025-07-30 13F Insight Advisors, LLC/ PA 17 011 0,01 1 432 2,29
2025-08-08 13F SG Americas Securities, LLC 79 312 569,41 7
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cerity Partners LLC 109 041 0,40 9 179 2,70
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 362 864 0,79 30 546 3,09
2025-08-14 13F Diversify Advisory Services, LLC 4 643 23,19 408 32,57
2025-08-14 13F Principia Wealth Advisory, LLC 20 81,82 2
2025-08-13 13F Schroder Investment Management Group 2 152 686 4,63 181 213 7,90
2025-08-12 13F Clear Street Markets Llc 336 28
2025-07-11 13F Grove Bank & Trust 3 183 1,34 268 3,49
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 392 11,68 33 14,29
2025-08-12 13F Change Path, LLC 5 881 6,62 495 9,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11 899 -0,75 -1 002 1,52
2025-08-14 13F Susquehanna International Group, Llp Put 101 400 80,75 8 536 84,86
2025-08-14 13F Susquehanna International Group, Llp 160 813 242,63 13 537 250,52
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 681 691 0,17 55 237 0,02
2025-08-08 13F Candriam Luxembourg S.C.A. 65 284 3,14 5 496 5,49
2025-07-16 13F First American Bank 45 882 4,64 3 862 7,04
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 637 51
2025-08-13 13F Capital Fund Management S.a. Call 52 700 4 436
2025-08-13 13F Capital Fund Management S.a. Put 49 200 76,98 4 142 81,07
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5 430 1,48 457 3,86
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 350 800 9,05 28 425 41,60
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 950 0,61 88 399 -3,74
2025-07-23 13F REAP Financial Group, LLC 849 66,80 71 73,17
2025-08-12 13F Asset Management Group, Inc. 2 471 0,77 208 2,99
2025-07-10 13F Baader Bank INC 4 565 51,56 384 56,10
2025-07-18 13F PFG Investments, LLC 28 685 1,09 2 415 3,38
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 584 341 2,52 49 190 4,86
2025-08-01 13F New York Life Investment Management Llc 74 521 1,39 6 273 3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 171 0,86 99 3,16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 50 419 4,92 4 085 4,77
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 596 13,67 20 758 16,27
2025-07-28 NP VCGAX - Growth & Income Fund 4 107 28,63 333 28,19
2025-08-14 13F DRW Securities, LLC 45 958 3 869
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72 471 4,00 6 101 6,36
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 2 662 930 212 848
2025-08-14 13F New England Asset Management Inc 76 773 0,71 6 463 3,01
2025-08-07 13F Vise Technologies, Inc. 7 754 72,81 653 72,03
2025-07-29 13F Nordea Investment Management Ab 1 840 156 1,54 154 076 3,83
2025-08-14 13F Macquarie Group Ltd 552 668 2,97 46 523 5,32
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 501 9,01 126 11,50
2025-07-25 13F LRI Investments, LLC 7 835 9,73 660 12,27
2025-08-04 13F Flagship Harbor Advisors, Llc 4 502 0,76 379 3,00
2025-08-14 13F Haven Capital Group, Inc. 7 890 664
2025-08-14 13F Voya Investment Management Llc 1 391 597 6,43 116 969 8,81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 591 2,14 682 14,65
2025-08-26 NP QCEQRX - Equity Index Account Class R1 243 772 11,47 20 521 14,01
2025-08-14 13F Benjamin Edwards Inc 3 231 4,33 272 7,09
2025-04-29 13F Callan Capital, LLC 3 499 6,32 288 3,24
2025-08-04 13F Quaker Wealth Management, LLC 4 027 339
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 48 208 1,72 4 058 4,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19 617 0,46 1 651 2,74
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 37 32,14 3 50,00
2025-08-04 13F Great Lakes Retirement, Inc. 31 196 3,93 2 626 6,32
2025-08-08 13F Foundations Investment Advisors, LLC 138 945 30,69 11 696 33,68
2025-08-14 13F Rafferty Asset Management, LLC 53 627 19,60 4 514 22,33
2025-04-25 NP VCULX - Growth Fund 3 794 308
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 159 785 13 451
2025-07-28 NP UPW - ProShares Ultra Utilities 4 778 10,40 387 10,26
2025-08-13 13F NEOS Investment Management LLC 45 944 24,08 3 868 26,91
2025-07-17 13F Catalytic Wealth RIA, LLC 3 201 269
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12 223 9,84 977 5,06
2025-07-23 13F Prasad Wealth Partners, LLC 5 103 430
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12 678 3,49 1 067 3,09
2025-08-06 13F Prospera Financial Services Inc 8 673 0,58 730 2,96
2025-08-08 13F Flaharty Asset Management, LLC 4 999 0,12 421 2,44
2025-08-14 13F Canada Pension Plan Investment Board 591 043 9,79 49 754 12,30
2025-08-11 13F Vanguard Group Inc 64 961 047 1,88 5 468 421 4,21
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 414 0,53 74 824 0,38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 395 29,39 1 151 23,79
2025-07-30 13F Onyx Bridge Wealth Group LLC 3 093 260
2025-08-07 13F Clarity Wealth Advisors, LLC 9 647 0,76 812 3,18
2025-08-14 13F Howard Hughes Medical Institute 107 9
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5 359 10,49 428 5,68
2025-08-19 13F Anchor Investment Management, LLC 1 016 2,01 86 4,94
2025-08-14 13F Norinchukin Bank, The 31 901 16,38 2 685 19,07
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 74 176 24,39 6 244 27,25
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -146 -13,10 -12 -7,69
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7 958 16,63 636 11,78
2025-08-14 13F Moneta Group Investment Advisors Llc 4 855 33,64 409 36,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 64 010 41,38 5 388 44,61
2025-07-24 13F Edge Financial Advisors LLC 3 158 0,32 266 2,32
2025-08-22 NP FIMVX - Fidelity Mid 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 80 555 42,79 6 781 46,05
2025-08-06 13F Kcm Investment Advisors Llc 63 298 0,20 5 328 2,50
2025-07-14 13F Edge Wealth Management LLC 119 809 1,42 10 082 3,70
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 965 2,01 31 410 -2,40
2025-08-14 13F Toroso Investments, LLC 20 656 0,97 1 739 3,27
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 268 246 8,99 21 736 8,83
2025-08-14 13F Heritage Wealth Management, Inc. 5 927 3,95 499 6,18
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 76 719 6,09 6 217 5,93
2025-07-10 13F Atticus Wealth Management, Llc 8 727 100,53 735 105,03
2025-08-12 13F CIBC Private Wealth Group, LLC 48 270 2,91 4 063 11,50
2025-07-31 13F Peterson Wealth Services 10 705 4,51 901 7,01
2025-08-14 13F Berkley W R Corp Put 99 400 8 367
2025-08-12 13F Personal Cfo Solutions, Llc 10 451 1,31 880 3,66
2025-07-21 13F Segment Wealth Management, LLC 4 744 34,16 399 37,11
2025-08-14 13F Berkley W R Corp 99 400 8 367
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13 341 1 081
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 120 895 5,45 10 177 7,85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7 847 17,58 636 17,38
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 518 21,31 41 17,14
2025-08-08 13F National Pension Service 648 465 0,90 54 588 3,21
2025-08-11 13F Nomura Asset Management Co Ltd 164 575 0,47 13 854 2,76
2025-08-14 13F Aventail Capital Group, LP 742 171 56,16 62 476 59,73
2025-08-13 13F Loomis Sayles & Co L P 760 245,45 64
2025-07-29 13F Stanley-Laman Group, Ltd. 3 522 17,01 296 19,84
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 046 381,02 12 153 360,34
2025-07-07 13F Wesbanco Bank Inc 9 272 5,64 781 8,03
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 198 17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 161 386 0,37 13 585 2,67
2025-08-01 13F Howard Capital Management Inc. 54 612 1,01 4 597 3,33
2025-08-13 13F Railway Pension Investments Ltd 960 700 10,77 80 872 13,30
2025-07-16 13F Mariner Investment Group Llc 10 000 842
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 329 194 38,82 27 712 41,99
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11 752 2,67 989 4,99
2025-08-14 13F Warren Averett Asset Management, LLC 4 827 2,14 406 4,64
2025-07-23 13F Sax Wealth Advisors, Llc 6 722 7,78 566 10,14
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 37 815 1,38 3 183 3,71
2025-07-23 13F Massachusetts Wealth Management 5 125 2,50 431 4,87
2025-07-18 13F Consolidated Planning Corp 19 294 13,69 1 624 16,33
2025-08-15 13F Morgan Stanley 7 222 597 6,54 607 998 8,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 43 037 3,58 3 623 5,94
2025-08-14 13F Jacobs Levy Equity Management, Inc 744 089 53,83 62 637 57,34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17 855 8,32 1 447 8,15
2025-07-29 NP Guggenheim Strategic Opportunities Fund 201 0,50 16 0,00
2025-07-09 13F Breakwater Capital Group 7 343 0,55 618 2,83
2025-08-08 13F Principal Financial Group Inc 624 419 5,71 52 564 8,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 6
2025-07-30 13F Caliber Wealth Management, LLC / KS 29 977 3,75 2 523 6,14
2025-08-12 13F Tableaux Llc 150 000 149
2025-08-26 NP Institutional Investment Strategy Fund 37 37,04 3 50,00
2025-08-13 13F Capital Research Global Investors 7 655 549 27,08 644 444 29,99
2025-07-31 13F AlTi Global, Inc. 3 708 1,51 312 3,67
2025-07-22 13F Valeo Financial Advisors, LLC 2 537 214
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 121 156 1 405,04 10 199 1 440,48
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 285 590 0,73 509 321 0,58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 149 186 0,17 96 738 2,46
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 92 085 41,10 7 752 44,31
2025-08-05 13F Crestwood Advisors Group LLC 4 877 11,55 411 14,21
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10 018 72,90 843 77,10
2025-07-28 13F Generali Asset Management SPA SGR 56 753 10,74 4 777 13,28
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 78 878 33,54 6 640 36,58
2025-06-26 NP USISX - Income Stock Fund Shares 134 489 13,98 10 750 9,06
2025-08-13 13F GeoWealth Management, LLC 1 766 9,76 149 12,12
2025-08-18 13F Wolverine Trading, Llc Call 122 800 3,11 10 256 5,49
2025-08-18 13F Wolverine Trading, Llc Put 26 400 166,67 2 205 172,77
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 150 54,64 12 71,43
2025-08-13 13F Capital Fund Management S.a. 40 508 3 410
2025-07-16 13F ORG Partners LLC 282 6,42 23 4,55
2025-06-25 NP IMCV - iShares Morningstar Mid-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 36 061 1,13 2 882 -3,22
2025-08-04 13F Strs Ohio 41 711 45,38 3 511 48,71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 748 5,79 1 494 8,26
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 726 704 61 174
2025-07-17 13F LVW Advisors, LLC 8 943 6,00 753 8,36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 263 941 0,87 22 219 3,17
2025-08-14 13F Boothbay Fund Management, Llc 2 516 212
2025-08-07 13F 1620 Investment Advisors, Inc. 6 264 2,35 527 4,77
2025-07-23 13F Bellevue Asset Management, Llc 424 0,24 36 2,94
2025-08-11 13F Empirical Finance, LLC 17 570 0,65 1 479 2,99
2025-08-12 13F APG Asset Management N.V. 301 202 3,27 21 600 -2,80
2025-07-18 13F La Banque Postale Asset Management SA 3 868 23,89 326 26,95
2025-07-22 13F Confluence Wealth Services, Inc. 20 229 0,86 1 703 3,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 946 1,17 248 3,35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 202 270
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 29,15 114 32,56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 73 629 41,25 5 966 41,74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 772 286,00 65 300,00
2025-07-14 13F GAMMA Investing LLC 7 698 7,95 648 10,58
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 227 668 1,30 18 198 -3,08
2025-06-26 NP USGRX - Growth & Income Fund Shares 52 827 19,45 4 222 14,29
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 058 8,32 3 873 5,50
2025-07-17 13F Janney Montgomery Scott LLC 69 045 2,45 6 0,00
2025-08-08 13F Mv Capital Management, Inc. 726 0,28 61 3,39
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14 527 52,84 1 161 46,22
2025-08-06 13F Able Wealth Management LLC 7 469 0,50 620 1,47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 148 41,90 97 62,71
2025-03-18 13F Thoma Capital Management LLC 2 997 253
2025-07-18 13F Woodward Diversified Capital, Llc 5 768 80,93 486 85,11
2025-08-29 13F Evolution Wealth Management Inc. 621 52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 044 38,58 563 32,78
2025-08-14 13F Parallax Volatility Advisers, L.P. 6 984 588
2025-08-01 13F Advisory Alpha, LLC 6 031 28,07 508 31,01
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-08 13F Hartland & Co., LLC 2 541 33,88 214 36,54
2025-08-08 13F MTM Investment Management, LLC 934 79
2025-07-11 13F My Legacy Advisors, LLC 8 879 2,32 729 2,10
2025-08-08 13F SBI Securities Co., Ltd. 258 0,39 22 0,00
2025-07-16 13F Signaturefd, Llc 7 767 4,02 654 6,35
2025-07-22 13F Compass Financial Group, INC/SD 3 382 0,36 285 2,53
2025-07-28 13F Rosenberg Matthew Hamilton 3 367 31,42 283 34,76
2025-08-13 13F Cary Street Partners Financial Llc 2 850 240
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10 329 0,22 869 2,48
2025-07-08 13F Nbc Securities, Inc. 50 256 2,12 4 0,00
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 38 389 11,83 3 111 11,67
2025-08-14 13F Erste Asset Management GmbH 5 971 499
2025-08-12 13F Swiss National Bank 1 509 200 7,41 127 044 9,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28 269 -3,38 -2 380 -1,16
2025-08-14 13F Vident Advisory, LLC 23 092 12,46 1 944 14,97
2025-08-14 13F IHT Wealth Management, LLC 7 958 2,17 670 4,53
2025-07-25 13F Pegasus Asset Management, Inc. 3 387 14,85 285 17,77
2025-07-30 13F TFB Advisors LLC 2 611 4,78 220 6,83
2025-08-05 13F Magnolia Capital Advisors Llc 19 055 8,88 1 604 11,39
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 33 222 4,99 2 655 0,45
2025-07-08 13F Little House Capital Llc 12 083 3,50 1 017 5,94
2025-05-15 13F National Wealth Management Group, LLC 4 443 366
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 326 26
2025-07-25 13F Apollon Wealth Management, LLC 15 621 0,81 1 315 3,06
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 550 34,78 126 34,41
2025-08-14 13F Atomi Financial Group, Inc. 2 623 221
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 286 297 2,73 24 100 5,08
2025-08-14 13F Altshuler Shaham Ltd 4 900 14,89 412 17,38
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 Short -12 800 -11
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 251 683 0,97 20 394 0,82
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 716 070 8,82 58 023 8,66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 733 4,71 139 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 243 854 15,91 20 528 18,56
2025-08-12 13F Jacobi Capital Management LLC 21 898 3,36 1 843 5,74
2025-08-14 13F Treasurer of the State of North Carolina 233 269 2,21 20 5,56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 254 19,54 274 21,88
2025-08-12 13F Prudential Plc 212 330 5,06 17 874 7,46
2025-07-24 13F Ronald Blue Trust, Inc. 11 461 2,81 965 5,13
2025-07-25 13F Cwm, Llc 17 969 7,50 2 0,00
2025-08-13 13F BLI - Banque de Luxembourg Investments 53 300 4 450
2025-07-14 13F Golden State Equity Partners 9 775 3,70 823 6,06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 176 21,38 15 27,27
2025-07-23 13F Maryland State Retirement & Pension System 24 271 4,12 2 043 6,52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47 176 67,45 3 883 63,11
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 177 076 1,70 14 906 4,03
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 344 154,30 16 107 220,60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 810 7,25 489 9,89
2025-08-08 13F Meridian Wealth Management, LLC 35 985 1,59 3 029 3,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75 716 4,47 6 374 6,84
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 37 426 3,20 3 033 3,02
2025-07-23 13F Tectonic Advisors Llc 8 684 7,21 731 9,76
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 171 388 16,92 14 427 19,59
2025-07-25 13F Stephens Consulting, LLC 22 2
2025-08-11 13F Wealthspire Advisors, LLC 3 249 8,88 274 11,43
2025-08-13 13F Qtron Investments LLC 4 089 344
2025-07-08 13F Atwood & Palmer Inc 112 9
2025-08-11 13F Alps Advisors Inc 17 923 37,85 1 509 40,93
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 34 240 8,02 2 774 7,85
2025-08-13 13F Natixis Advisors, L.p. 225 176 7,34 19 5,88
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 301 835 25,68 25 408 28,56
2025-08-12 13F Entropy Technologies, LP 7 061 594
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 232 9,51 104 11,96
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 906 243 1,92 74 584 -0,72
2025-08-11 13F Heritage Wealth Advisors 117 0,86 10 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43 182 4,42 3 452 -0,09
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4 177 0,29 352 2,63
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 880 1,97 74 4,23
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 165 256 13 209
2025-07-29 13F Private Trust Co Na 3 627 1,57 305 4,10
2025-07-25 13F Sequoia Financial Advisors, LLC 24 072 17,87 2 026 20,60
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 4 682 394
2025-05-15 13F Texas Permanent School Fund 70 350 5 623
2025-08-12 13F Charles Schwab Investment Management Inc 3 108 093 1,51 261 639 3,83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 942 248
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 82 954 16,43 6 631 11,41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 128 10
2025-08-13 13F Haverford Trust Co 12 910 1,55 1 087 3,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 299 2,09 194 4,32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 784 18,61 63 12,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11 765 3,89 990 6,22
2025-08-13 13F Cresset Asset Management, LLC 4 811 27,58 405 30,65
2025-08-07 13F Magellan Asset Management Ltd 354 187 9,76 29 815 12,26
2025-08-14 13F Group One Trading, L.p. Call 66 600 48,00 5 606 51,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 14 540 65,64 1 224 69,39
2025-08-14 13F Goldman Sachs Group Inc 4 589 190 35,38 386 318 38,48
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48 205 918,49 4 058 942,93
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2 391 201
2025-08-12 13F Bank OZK 14 819 0,48 1 247 2,80
2025-07-22 13F IMC-Chicago, LLC Call 58 000 14,62 4 882 17,24
2025-08-14 13F/A Rockefeller Capital Management L.P. 234 812 8,15 19 767 10,62
2025-08-14 13F BancorpSouth Bank 26 162 0,22 2 202 2,51
2025-08-14 13F Sit Investment Associates Inc 115 895 5,36 10 0,00
2025-07-28 13F Td Asset Management Inc 652 485 9,05 54 926 11,54
2025-07-15 13F Harrell Investment Partners, Llc 36 671 19,41 3 087 22,12
2025-08-05 13F Tsfg, Llc 944 0,11 0
2025-07-09 13F Czech National Bank 121 972 6,59 10 268 9,03
2025-07-16 13F PFS Partners, LLC 748 23,64 63 26,53
2025-07-29 NP PTL - Inspire 500 ETF 10 977 17,94 889 17,75
2025-08-14 13F Wexford Capital Lp 20 439 225,77 1 721 233,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 700 14,93 648 17,60
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 21 097 1,88 1 686 -2,49
2025-08-13 13F Cary Street Partner Investment Advisory Llc 541 46
2025-07-22 13F HFM Investment Advisors, LLC 11 175,00 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 191 3,27 521 5,68
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 988 54,38 83 45,61
2025-04-17 13F Montecito Bank & Trust 7 900 0,89 650 -1,66
2025-08-14 13F JPL Wealth Management, LLC 32 636 1,13 2 747 3,47
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap 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 46 579 1,50 3 723 -2,87
2025-04-02 13F Marcum Wealth, LLC 3 502 1,01 288 -1,37
2025-07-10 13F Wedmont Private Capital 6 291 5,08 513 4,48
2025-08-01 13F Envestnet Asset Management Inc 1 013 676 2,10 85 330 4,43
2025-07-22 13F Simplicity Wealth,LLC 5 884 495
2025-07-22 13F Checchi Capital Advisers, LLC 7 856 2,98 661 5,42
2025-07-28 13F Revolve Wealth Partners, LLC 3 843 21,92 323 24,71
2025-08-11 13F Alteri Wealth LLC 7 834 19,93 659 22,72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 900 11,11 76 13,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 179 10,67 174 6,10
2025-08-06 13F Hallmark Capital Management Inc 50 085 4,49 4 216 6,87
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2 672 0,72 225 2,75
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25 316 14,84 2 051 14,71
2025-05-05 13F Lindbrook Capital, Llc 1 333 6,55 110 3,81
2025-08-01 13F Austin Private Wealth, LLC 3 343 7,98 281 10,63
2025-08-07 13F Legacy Financial Advisors, Inc. 4 233 4,78 356 7,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 414 2,69 113 -1,74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 84 804 5,66 6 872 5,50
2025-08-14 13F Zurich Insurance Group Ltd/FI 222 592 18 738
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 417 13,32 35 16,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 733 11,45 458 6,76
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 31 3
2025-07-21 13F Ameriflex Group, Inc. 171 17,93 14 27,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260 600 25,13 21 116 24,95
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 34 275 8,72 2 863 13,88
2025-08-11 13F GW&K Investment Management, LLC 989 24,25 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 197 268 2,33 16 606 4,67
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 61 184 7,88 4 958 7,71
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 30 553 22,54 2 476 22,34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 62 058 1,36 5 224 3,67
2025-07-16 13F Perigon Wealth Management, LLC 7 683 2,92 647 5,21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 38 059 0,46 3 204 2,73
2025-08-11 13F Duff & Phelps Investment Management Co 1 045 462 1,96 88 007 4,29
2025-08-14 13F Smartleaf Asset Management LLC 4 921 37,34 411 40,75
2025-08-14 13F Millennium Management Llc 2 693 394 77,88 226 730 81,94
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 191 7,79 4 057 10,25
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 844 74,54 2 226 67,04
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 16 000 2,87 1 279 -1,62
2025-08-06 13F Adviser Investments LLC 3 725 5,20 314 7,56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40 519 5,37 3 411 7,77
2025-07-29 13F Spirit Of America Management Corp/ny 14 150 9,27 1 191 11,83
2025-07-21 13F ASR Vermogensbeheer N.V. 152 952 2,05 12 875 4,38
2025-08-13 13F Amundi 1 964 720 18,87 159 575 18,38
2025-08-11 13F Bellwether Advisors, LLC 30 3
2025-08-13 13F Raab & Moskowitz Asset Management LLC 23 409 0,00 1 971 2,28
2025-07-24 13F Callan Family Office, LLC 14 723 119,16 1 239 124,46
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 2 877 233
2025-06-26 NP FSMDX - Fidelity Mid 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 1 681 371 6,87 134 392 2,26
2025-07-24 13F KC Investment Advisors, LLC 2 883 0,17 243 2,54
2025-08-08 13F Atlantic Trust, LLC 288 188,00 24 200,00
2025-08-12 13F J.w. Cole Advisors, Inc. 26 470 42,74 2 228 46,00
2025-07-16 13F FORM Wealth Advisors, LLC 3 590 4,76 302 7,09
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19 869 0,35 1 673 2,64
2025-08-14 13F Brevan Howard Capital Management LP 11 691 984
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 500 87,60 7 029 91,89
2025-08-14 13F Xponance, Inc. 85 748 14,72 7 218 17,35
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 156 2,50 51 328 -1,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 611 8,22 617 8,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 76 1,33 6 0,00
2025-08-12 13F Rare Infrastructure Ltd 2 069 913 19,35 174 245 22,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 138 250 2,79 11 638 5,13
2025-08-14 13F Gotham Asset Management, LLC 125 850 48,23 10 594 51,62
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 86 262 14,06 6 895 9,13
2025-08-14 13F Bridgefront Capital, LLC 4 792 403
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48 643 2,10 4 095 4,41
2025-07-17 13F/A Capital Investment Advisors, LLC 5 286 103,07 445 107,48
2025-05-15 13F Rakuten Investment Management, Inc. 45 538 61,33 3 717 49,28
2025-08-13 13F Summit Financial, LLC 6 487 5,21 546 7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32 141 0,24 2 569 -4,07
2025-08-14 13F Gallo Partners, LP 40 401 3 401
2025-08-08 13F Geode Capital Management, Llc 12 526 776 0,89 1 049 973 3,08
2025-07-22 13F Belpointe Asset Management LLC 14 196 385,33 1 195 397,92
2025-07-31 13F Brian Low Financial Group, Llc 6 237 525
2025-08-13 13F River Wealth Advisors LLC 18 725 354,05 1 576 364,90
2025-08-12 13F Gitterman Wealth Management, LLC 2 394 202
2025-08-13 13F Bank Of Nova Scotia 110 563 114,49 9 307 119,40
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 18 20,00 1 0,00
2025-08-13 13F Meridian Wealth Partners, LLC 2 414 203
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -435 -37
2025-08-07 13F Profund Advisors Llc 25 754 30,28 2 168 33,27
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 147 535 2,96 12 419 5,31
2025-08-06 13F SOUTH STATE Corp 2 545 76,86 214 81,36
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 7 184 17,29 605 19,84
2025-07-24 13F PDS Planning, Inc 4 980 3,86 419 6,35
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 28 114 7,43 2 247 2,79
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19 906 235,12 1 676 243,24
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 827 0,20 23 080 0,06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15 397 0,73 1 231 -3,61
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 671 36,55 225 40,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 41,60 42 46,43
2025-07-28 13F Twin Tree Management, LP 123 713 3,74 10 414 6,11
2025-08-13 13F Shelton Capital Management 64 108 2 176,56 5 397 2 235,93
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 147 160 2,42 11 924 2,26
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 170 98
2025-08-14 13F Boston Private Wealth Llc 3 309 279
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 498 109,24 40 105,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 34 129 7,49 2 873 9,91
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 243 7,05 20 11,11
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 4 420 975 1,10 372 158 3,41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 544 511 134,30 46 136,84
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 863 383 45,65 69 960 45,44
2025-08-14 13F Cinctive Capital Management LP 305 456 214,89 25 713 222,10
2025-08-28 NP BULIX - Utilities 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 52 888 34,03 4 452 37,11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 242 57,61 101 58,73
2025-08-13 13F Bare Financial Services, Inc 34 3
2025-08-01 13F Mizuho Securities Usa Llc 34 482 2 903
2025-08-07 13F Sierra Ocean, Llc 205 9,63 17 13,33
2025-07-17 13F Uncommon Cents Investing LLC 2 390 201
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78 665 6,89 6 288 2,28
2025-08-14 13F Quantinno Capital Management LP 107 740 23,31 9 070 26,13
2025-07-15 13F Ballentine Partners, LLC 3 406 15,30 287 17,70
2025-07-15 13F Accurate Wealth Management, LLC 6 164 3,53 506 3,69
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 94 092 1,97 7 921 4,29
2025-08-14 13F BTG Pactual Asset Management US LLC 43 278 3 643
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 249 515 7,91 20 535 5,12
2025-08-08 13F/A Sterling Capital Management LLC 33 718 21,27 2 838 24,04
2025-08-07 13F Ibex Wealth Advisors 10 521 0,23 886 2,55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 733 3,95 314 6,44
2025-08-27 13F/A Squarepoint Ops LLC 295 264 1 161,92 24 855 1 191,17
2025-08-14 13F Stifel Financial Corp 166 419 2,03 14 009 4,37
2025-08-18 13F Onefund, Llc 1 309 0
2025-07-17 13F Eagle Wealth Strategies Llc 3 196 1,11 269 3,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 266 3,25 696 5,62
2025-08-05 13F Gilbert & Cook, Inc. 7 169 2,14 603 4,51
2025-08-04 13F IFG Advisory, LLC 2 923 246
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 74 301 7,38 6 255 9,83
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 344 0,44 11 937 -3,90
2025-08-07 13F Midwest Trust Co 4 181 352
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 286 73,33 23 69,23
2025-07-24 13F Argyle Capital Management Inc. 5 375 18,78 452 21,51
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9 547 3,17 763 -1,29
2025-08-08 13F Intech Investment Management Llc 27 299 17,16 2 298 19,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11 067 5,92 932 8,38
2025-07-17 13F Global Trust Asset Management, LLC 2 168 1 471,01 183 1 554,55
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 1 396 5,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235 742 0,45 18 843 -3,89
2025-08-14 13F FIL Ltd 68 881 2,23 5 798 4,56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87 778 2,00 7 016 -2,41
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 185 939 1,94 15 652 4,27
2025-08-06 13F Savant Capital, LLC 11 215 7,54 944 10,02
2025-08-13 13F RWC Asset Management LLP 249 362 21,48 20 991 24,26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 48 734 4,92 4 105 8,20
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1 525 126 423,95 123 581 610,56
2025-07-22 13F Apexium Financial, Lp 72 077 0,14 6 067 2,43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 66 079 0,75 5 563 3,06
2025-08-11 13F NewEdge Wealth, LLC 4 431 6,49 388 13,16
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 362 0,75 4 972 0,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 439 363 4,04 35 118 -0,46
2025-08-08 13F Citizens Financial Group Inc/ri 11 832 249,96 996 257,91
2025-08-14 13F Silvercrest Asset Management Group Llc 8 134 0,31 685 2,55
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 34 135 2,75 2 728 -1,69
2025-08-13 13F Lido Advisors, LLC 21 737 141,09 1 830 146,50
2025-08-06 13F Nvwm, Llc 13 800 0,68 1 162 2,93
2025-08-14 13F Hilltop Holdings Inc. 2 465 208
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 27 577 19,95 2 204 14,79
2025-07-07 13F Nova Wealth Management, Inc. 25 150,00 2
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 944 0,20 1 005 2,45
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 9 189 1,85 734 -2,52
2025-07-29 13F Huntleigh Advisors, Inc. 2 589 218
2025-07-01 13F Cullen Investment Group, Ltd. 64 320 19,42 5 414 22,16
2025-07-29 13F Sage Private Wealth Group, Llc 2 698 227
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80 768 3,17 6 799 5,53
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 32 475 11,31 2 734 13,83
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 150 0,25 19 035 -4,09
2025-08-11 13F Rothschild Investment Llc 1 220 3,04 103 5,15
2025-07-08 13F Rise Advisors, LLC 372 34,30 31 40,91
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 902 22,07 497 24,94
2025-08-13 13F Ossiam 7 023 5,10 591 7,65
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 965 12,86 96 383 15,44
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 500 139 3,21 40 526 3,06
2025-07-28 NP SPLV - Invesco S&P 500 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 914 863 4,01 74 131 -10,63
2025-07-21 13F Credential Qtrade Securities Inc. 14 045 938
2025-08-14 13F Syon Capital Llc 6 116 11,34 515 13,72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 132 1,06 6 885 -3,30
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 380 001 33,60 31 988 36,65
2025-07-30 13F Retirement Planning Group 3 775 0,99 318 3,26
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 128 166 8,36 10 244 3,67
2025-07-09 13F Dynamic Advisor Solutions LLC 49 637 3,07 4 178 5,43
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-04 13F Arkadios Wealth Advisors 22 540 0,04 1 897 2,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 204 0,99 859 3,25
2025-08-14 13F Voleon Capital Management Lp 27 620 74,09 2 325 78,16
2025-08-14 13F Bank Of America Corp /de/ 17 536 584 20,66 1 476 230 23,42
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 593 23,43 302 26,36
2025-08-06 13F S&t Bank/pa 727 1,96 61 5,17
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 11 464 7,13 1
2025-07-28 NP SPMO - Invesco S&P 500 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 265 917 62,35 21 547 62,12
2025-08-12 13F Integrated Advisors Network LLC 36 885 1 356,18 3 105 1 392,31
2025-08-13 13F Capital International Inc /ca/ 66 148 47,14 5 568 50,53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 813 228
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29 436 2,80 2 385 2,67
2025-08-14 13F Caption Management, LLC 20 100 1 692
2025-06-26 NP TLARX - Transamerica Large Core R 2 494 199
2025-08-12 13F Mufg Securities Americas Inc. 11 059 25,40 931 28,28
2025-08-29 13F Centaurus Financial, Inc. 2 337 0,26 0
2025-04-01 13F Cornerstone Planning, LLC 11 266 952
2025-07-28 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 5 199 8,45 421 -6,86
2025-07-25 13F Keener Financial Planning LLC 332 0
2025-08-06 13F Richard Bernstein Advisors LLC 31 660 2 665
2025-08-13 13F MONECO Advisors, LLC 3 269 3,98 275 6,59
2025-07-30 13F Cullen/frost Bankers, Inc. 18 501 2,23 1 557 4,57
2025-08-13 13F Transce3nd, LLC 28 250,00 2
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 463 0,24 207 2,48
2025-07-17 13F Guyasuta Investment Advisors Inc 3 379 1,17 284 3,65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 141 96,70 938 96,03
2025-08-14 13F Glenmede Investment Management, LP 38 003 3 199
2025-08-04 13F Retirement Systems of Alabama 107 074 0,01 9 013 2,29
2025-08-14 13F Lazard Asset Management Llc 6 411 101,48 1
2025-08-08 13F Larson Financial Group LLC 1 540 2,33 130 4,88
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 26 978 2 189
2025-08-11 13F Stonebrook Private Inc. 16 066 3,55 1 352 5,96
2025-08-26 NP ACSI - American Customer Satisfaction ETF 15 022 7,11 1 265 9,53
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 531 359 2,57 633 990 4,91
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 6 475 7,36 545 9,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38 382 45,14 3 231 48,44
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 2 609 12,51 220 15,26
2025-07-15 13F Mather Group, Llc. 4 008 11,21 337 13,85
2025-08-06 13F Modera Wealth Management, LLC 11 859 0,01 998 2,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 114 385 0,07 9 629 2,35
2025-07-15 13F Financial Management Professionals, Inc. 178 1,71 15 0,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13 908 1,05 1 171 3,36
2025-08-11 13F Reaves W H & Co Inc 1 583 744 20,69 133 320 23,44
2025-08-12 13F Laurel Wealth Advisors LLC 21 466 8 318,04 0 -100,00
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 963 1,16 77 -3,80
2025-07-11 13F Marshall & Sullivan Inc /wa/ 394 33
2025-07-28 13F Harbour Investments, Inc. 1 088 0,28 92 2,25
2025-08-14 13F Tudor Investment Corp Et Al Call 20 300 290,38 1 709 300,00
2025-08-14 13F Tudor Investment Corp Et Al Put 5 600 33,33 471 36,52
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 306 23,02 13 533 17,70
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 16 062 736 1,94 1 352 161 4,26
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 344 4,88 29 7,69
2025-07-09 13F Byrne Asset Management LLC 271 12,97
2025-04-01 13F Centre Asset Management, LLC 3 933 3,17 0
2025-08-26 NP Profunds - Profund Vp Utilities 19 755 51,93 1 663 55,33
2025-08-06 13F Atlantic Union Bankshares Corp 2 966 250
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 43 3
2025-07-25 13F Ofi Invest Asset Management 1 252 48,69 90 39,06
2025-08-07 13F Kestra Private Wealth Services, Llc 42 243 8,80 3 556 11,30
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9 382 1,41 790 3,68
2025-08-15 13F CI Private Wealth, LLC 200 344 15,98 16 893 18,82
2025-07-31 13F Sage Mountain Advisors LLC 3 654 308
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 700 705 1,07 137 808 0,92
2025-08-08 13F Wealth Quarterback LLC 10 727 1,94 903 4,27
2025-08-12 13F LPL Financial LLC 802 846 9,49 67 584 12,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 70 911 2,74 5 969 5,09
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8 366 44,12 704 47,59
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 617 23,09 389 25,97
2025-07-11 13F Miller Howard Investments Inc /ny 90 477 2,81 7 616 5,16
2025-08-06 13F Ethos Financial Group, LLC 2 593 1,21 218 0,93
2025-05-27 NP NOIEX - Northern Income Equity Fund 12 891 9,66 1 061 6,75
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 14 164 748 2,32 1 192 388 4,66
2025-08-14 13F Cibc World Markets Corp 62 776 4,46 5 284 6,86
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 218 693 8,72 17 480 4,03
2025-07-30 13F Bleakley Financial Group, LLC 62 163 2,37 5 233 4,70
2025-07-31 13F Brighton Jones Llc 7 813 1,90 658 4,12
2025-07-14 13F Masso Torrence Wealth Management Inc. 6 191 2,98 521 5,47
2025-08-06 13F Rialto Wealth Management, LLC 195 2,09 16 6,67
2025-08-14 13F Peak6 Llc Call 421 000 3 560,87 35 440 3 646,19
2025-07-24 13F Copperwynd Financial, LLC 10 955 0,66 922 3,02
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 228 431 6,60 19 229 9,04
2025-08-14 13F Jane Street Group, Llc Call 400 100 136,47 33 680 141,87
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 314 590 4,42 26 482 6,81
2025-08-14 13F Jane Street Group, Llc 252 106 295,98 21 222 305,08
2025-07-16 13F/A CX Institutional 3 297 18,73 0
2025-08-12 13F WealthTrak Capital Management LLC 35 40,00 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 1 573 665 10,55 132 471 13,08
2025-08-04 13F Keybank National Association/oh 9 184 19,21 773 21,92
2025-08-13 13F Allegheny Financial Group LTD 4 155 0,29 350 2,65
2025-08-13 13F Nicolet Advisory Services, Llc 2 339 208
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 309 2,27 110 4,76
2025-08-11 13F Covestor Ltd 392 1,82 0
2025-08-12 13F MAI Capital Management 9 544 12,32 803 14,88
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 255 198 3,80 189 843 6,17
2025-07-25 13F SPC Financial, Inc. 10 978 0,64 924 3,01
2025-08-14 13F Nebula Research & Development LLC 3 602 303
2025-07-10 13F Mn Services Vermogensbeheer B.V. 186 917 3,72 16 7,14
2025-07-22 13F Wealthcare Advisory Partners LLC 6 625 2,21 558 4,50
2025-08-14 13F Alliancebernstein L.p. 572 325 4,13 48 178 6,51
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10 533 887
2025-07-08 13F Northstar Advisory Group, LLC 4 985 0,02 420 2,20
2025-08-14 13F CoreCap Advisors, LLC 1 109 1,28 93 3,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 456 984 38 469
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 96 007 1,21 7 674 -3,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 17 814 29,46 1 500 32,42
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 148 0,66 30 486 2,96
2025-08-08 13F Empower Advisory Group, LLC 163 865 3,85 13 794 6,22
2025-08-08 13F Arvest Bank Trust Division 30 724 1,69 2 586 4,02
2025-06-26 NP Reaves Utility Income Fund 945 000 65,79 75 534 58,63
2025-05-14 13F Credit Agricole S A 162 674 7,00 13 388 4,23
2025-08-08 13F Canada Post Corp Registered Pension Plan 42 251 3 557
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 469 29,56 38 31,03
2025-07-07 13F Versant Capital Management, Inc 927 1,53 78 4,00
2025-04-01 13F High Note Wealth, LLC 0 0
2025-07-21 13F Triad Wealth Partners, LLC 5 207 12,46 438 14,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 739 10,19 736 12,73
2025-08-14 13F Van Eck Associates Corp 1 350 356 9,47 114 11,88
2025-08-11 13F EntryPoint Capital, LLC 3 426 288
2025-08-19 13F Advisory Services Network, LLC 46 859 9,63 4 208 19,62
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 135 326 31,52 11 137 28,11
2025-08-12 13F Ci Investments Inc. 13 142 21,64 1
2025-08-05 13F Westside Investment Management, Inc. 116 10
2025-07-16 13F Essex Financial Services, Inc. 6 510 7,76 548 10,06
2025-07-22 13F Merit Financial Group, LLC 13 906 1,91 1 171 4,19
2025-07-31 13F CVA Family Office, LLC 190 74,31 16 87,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 601 75,63 471 79,77
2025-08-13 13F Jump Financial, LLC 12 706 70,41 1 070 74,39
2025-08-07 13F Parkside Financial Bank & Trust 1 303 0,85 110 2,83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 50 678 44,83 4 266 48,18
2025-07-07 13F Fox Hill Wealth Management 20 528 5,56 1 728 8,00
2025-08-12 13F Trexquant Investment LP 39 996 3 367
2025-08-14 13F Woodline Partners LP 53 976 28,23 4 544 31,15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 657 5,41 1 012 0,80
2025-07-31 13F Whipplewood Advisors, LLC 230 11 400,00 19 5,56
2025-08-14 13F State Street Corp 27 330 736 0,76 2 300 701 3,06
2025-08-13 13F Flow Traders U.s. Llc 6 907 1
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 77 240 2,63 6 259 2,47
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 1 738 143 3,09 146 317 5,45
2025-07-17 13F Invesco, Llc 6 980 29,45 588 32,51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 029 1,44 3 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 7 009 50,67 590 54,19
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3 655 4,67 301 1,69
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 502 21,29 1 399 16,02
2025-08-14 13F Ameriprise Financial Inc 8 009 067 9,80 674 218 12,31
2025-08-08 13F TD Capital Management LLC 316 2 330,77 27 2 500,00
2025-08-12 13F Graham Capital Wealth Management, Llc 43 556 3 667
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 700 33,08 56 27,91
2025-08-13 13F Quadrant Capital Group Llc 8 736 9,04 735 11,53
2025-07-08 13F Parisi Gray Wealth Management 18 060 0,21 1 520 2,49
2025-08-01 13F GoalVest Advisory LLC 360 166,67 30 172,73
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 32 630 5,92 2 644 5,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 109 424 0,48 9 211 2,78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 410 173,79 114 178,05
2025-08-01 13F Solstein Capital, LLC 16 1
2025-08-14 13F/A Skopos Labs, Inc. 4 241 54,44 357 58,67
2025-08-08 13F Tortoise Investment Management, LLC 8 1
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 11 013 509 2,58 927 117 4,92
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 45 463 2,15 3 827 4,51
2025-08-13 13F New York State Common Retirement Fund 278 568 0,91 23 4,55
2025-08-12 13F FourThought Financial Partners, LLC 4 606 0,39 388 2,65
2025-07-17 13F LexAurum Advisors, LLC 2 825 0,64 238 2,60
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 637 2,03 18 068 4,37
2025-07-21 13F Cromwell Holdings LLC 1 617 3,72 136 6,25
2025-08-14 13F Advisor OS, LLC 2 826 9,24 238 11,79
2025-07-28 13F Mutual Advisors, LLC 3 764 330
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 67 286 16,23 5 452 16,07
2025-08-15 13F Binnacle Investments Inc 17 1
2025-07-23 13F Shell Asset Management Co 32 064 5,54 3 0,00
2025-07-29 13F Hamlin Capital Management, LLC 2 476 266 0,69 208 452 2,99
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 1 519 0,26 121 -3,97
2025-08-14 13F Toronto Dominion Bank 220 098 23,14 18 528 25,95
2025-07-08 13F Braun-Bostich & Associates Inc. 2 574 2,26 217 4,35
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 219 351 14,33 18 465 9,08
2025-07-16 13F St Germain D J Co Inc 5 995 29,59 505 32,63
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8 327 4,81 -675 4,66
2025-08-14 13F Qube Research & Technologies Ltd 618 481 363,20 52 064 373,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 943 6,82 555 2,03
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 826 4,56 68 1,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 745 9,56 63 12,73
2025-07-29 13F Applied Finance Capital Management, LLC 151 319 5,54 12 738 7,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -391 -33
2025-07-14 13F Sowell Financial Services LLC 4 391 21,23 370 23,83
2025-08-15 13F High Falls Advisors, Inc 3 544 0,45 298 2,76
2025-08-06 13F Quaero Capital S.A. 5 475 461
2025-08-14 13F Worldquant Millennium Advisors Llc 653 439 0,64 55 006 2,94
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 6 770 7,39 541 2,85
2025-08-11 13F United Capital Financial Advisers, Llc 13 293 0,69 1 119 3,04
2025-08-07 13F Varma Mutual Pension Insurance Co 118 037 0,68 9 936 2,99
2025-07-21 13F Ascent Group, LLC 31 759 0,21 2 673 2,49
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 246 105
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 326 6,89 26 8,33
2025-08-12 13F Pacer Advisors, Inc. 60 891 96,42 5 126 100,90
2025-08-14 13F Siemens Fonds Invest GmbH 7 087 22,17 597 24,95
2025-07-28 13F Cypress Wealth Services, LLC 2 591 0,86 218 3,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 213 302 160,57 17 785 163,87
2025-08-14 13F CIBC Asset Management Inc 225 597 19,88 18 991 22,62
2025-08-14 13F Prestige Wealth Management Group LLC 16 855 0,04 1 419 2,31
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1 409 116
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 2
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 81 000 9,46 7 0,00
2025-07-31 13F Washington Trust Advisors, Inc. 927 4,51 78 6,85
2025-07-15 13F Peddock Capital Advisors, Llc 37 075 2,15 3 121 4,45
2025-08-13 13F Level Four Advisory Services, Llc 12 579 4,03 1 059 6,33
2025-08-06 13F Sound Shore Management Inc /ct/ 1 025 471 32,64 86 324 35,68
2025-08-13 13F Colonial Trust Co / SC 452 43,04 38 46,15
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13 955 43,50 1 175 46,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 210 451 0,09 16 821 -4,24
2025-08-25 13F/A Neuberger Berman Group LLC 2 689 423 88,50 226 353 92,76
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 40 318 4,13 3 267 3,95
2025-08-14 13F Arete Wealth Advisors, LLC 8 104 6,37 1
2025-08-14 13F Engineers Gate Manager LP 18 593 2,22 1 565 4,61
2025-07-16 13F Magnus Financial Group LLC 3 240 0,53 273 2,64
2025-08-12 13F Clearbridge Investments, LLC 252 367 54,77 21 244 58,30
2025-04-29 13F Hm Payson & Co 3 635 4,54 299 2,05
2025-07-21 13F Qrg Capital Management, Inc. 47 320 1,90 3 983 4,24
2025-08-14 13F Comerica Bank 122 274 8,19 10 293 10,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 009 253
2025-08-14 13F Alamea Verwaltungs GmbH 9 282 23,27 781 26,17
2025-07-23 13F Sachetta, LLC 96 62,71 8 100,00
2025-08-12 13F Umpqua Bank 9 437 22,15 770 21,26
2025-08-14 13F CoreFirst Bank & Trust 864 73
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 16 937 41,41 1 372 41,30
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 874 3,32 11 101 5,68
2025-08-14 13F GWM Advisors LLC 56 838 2,99 4 785 5,33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 457 1 200,89 116 1 188,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 227 8,49 98 4,26
2025-08-13 13F Blueshift Asset Management, LLC 9 052 149,85 762 155,37
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 1 083 424 0,94 86 598 -3,42
2025-08-12 13F Zacks Investment Management 699 390 0,88 58 875 3,18
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 254 761 1,04 21 446 3,35
2025-08-14 13F Citadel Advisors Llc Call 193 700 4,99 16 306 7,38
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9 484 68,72 744 63,52
2025-07-25 13F NorthRock Partners, LLC 3 533 24,05 297 26,92
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 11 961 0,39 956 -3,92
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 1 502 21,13 120 16,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 637 3,92 54 6,00
2025-07-22 13F D.B. Root & Company, LLC 4 890 0,74 412 3,01
2025-08-14 13F Mercer Global Advisors Inc /adv 133 481 7,30 11 233 9,71
2025-08-14 13F Jain Global LLC 30 712 385,72 2 585 397,12
2025-08-13 13F Bernardo Wealth Planning LLC 2 788 0,43 0
2025-08-14 13F ISAM Funds (UK) Ltd 28 646 2 411
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 779 2,39 1 328 4,73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 821 10,37 322 13,03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 123 0,02 334 0,00
2025-06-26 NP MMUFX - MFS Utilities Fund A 580 733 10,82 46 418 6,04
2025-08-18 13F/A Hudson Bay Capital Management LP 69 540 5 854
2025-08-14 13F Citadel Advisors Llc Put 127 000 32,85 10 691 35,88
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 12 447 28,80 995 23,17
2025-07-14 13F Farmers & Merchants Investments Inc 340 3,03 29 3,70
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 14 150 9,27 1 191 11,83
2025-08-12 13F Archer Investment Corp 1 912 0,05 161 1,91
2025-07-14 13F UMA Financial Services, Inc. 24 242,86 2
2025-08-08 13F Intrua Financial, LLC 4 595 2,20 387 4,32
2025-08-05 13F GHP Investment Advisors, Inc. 1 127 0,62 95 2,17
2025-08-14 13F Glenview Trust Co 213 932 0,02 18 009 2,30
2025-07-08 13F Parallel Advisors, LLC 3 185 5,60 268 8,06
2025-08-14 13F Horizon Investments, LLC 14 508 55,12 1 221 58,78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 132 238 12,43 10 570 7,57
2025-08-13 13F Renaissance Technologies Llc 209 100 193,27 17 602 200,02
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 482 6,84 8 751 2,22
2025-08-14 13F Raymond James Financial Inc 4 868 398 3,95 409 822 6,33
2025-06-26 NP ACVF - American Conservative Values ETF 1 202 1,86 96 -2,04
2025-08-13 13F Rench Wealth Management, Inc. 46 479 1,21 3 913 3,52
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 82 202 4,38 6 570 -0,14
2025-08-12 13F Lionshead Wealth Management, LLC 28 000 0,05 2 357 2,34
2025-07-21 13F Tower View Investment Management & Research LLC 674 0,75 57 1,82
2025-08-06 13F Metis Global Partners, LLC 58 748 6,37 4 945 8,80
2025-08-11 13F Empowered Funds, LLC 11 899 17,78 1 002 20,46
2025-08-07 13F Meeder Advisory Services, Inc. 13 883 9,35 1 169 11,88
2025-05-01 13F Quest 10 Wealth Builders, Inc. 78 6,85 6 0,00
2025-07-23 NP Lmp Capital & Income Fund Inc. 30 763 44,68 2 493 44,46
2025-08-14 13F Hrt Financial Lp 15 992 1
2025-08-14 13F Headlands Technologies LLC 4 000 938,96 337 983,87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 112 202,70 9 200,00
2025-07-10 13F Piscataqua Savings Bank 35 3
2025-07-08 13F Chemistry Wealth Management LLC 6 881 579
2025-07-15 13F Graypoint LLC 4 821 8,48 406 10,96
2025-08-14 13F USS Investment Management Ltd 69 036 53,30 5 811 56,84
2025-08-05 13F Versor Investments LP 2 579 217
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 16 537 3,56 1 340 3,40
2025-07-15 13F Palumbo Wealth Management LLC 5 675 3,26 478 5,53
2025-08-04 13F Ledyard National Bank 3 614 8,92 304 11,36
2025-08-13 13F Kilter Group LLC 20 2
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 1 127 635 9,64 94 924 12,15
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 50,00 2
2025-08-07 13F ProShare Advisors LLC 88 658 13,07 7 463 15,65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 139 111 1,13 11 119 -3,24
2025-08-11 13F Brown Brothers Harriman & Co 8 578 16,79 722 19,54
2025-08-12 13F SRS Capital Advisors, Inc. 2 228 5,89 201 15,61
2025-08-29 NP STXG - Strive 1000 Growth ETF 374 3,60 31 6,90
2025-08-01 13F Motco 1 993 1,01 179 9,88
2025-08-08 13F Avantax Advisory Services, Inc. 94 720 2,63 7 974 4,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -253 -21
2025-08-07 13F Tilson Financial Group, Inc. 14 511 0,01 1 0,00
2025-08-04 13F Simon Quick Advisors, Llc 4 286 52,58 361 55,84
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 225 501 7,96 18 024 3,30
2025-08-13 13F Victory Capital Management Inc 663 993 0,83 55 832 3,01
2025-08-12 13F Steward Partners Investment Advisory, Llc 124 664 6,58 10 494 9,02
2025-08-18 13F Rexford Capital Inc 3 523 297
2025-08-14 13F Kovitz Investment Group Partners, LLC 11 329 1,52 954 3,81
2025-07-21 13F Hennessy Advisors Inc 184 890 5,84 15 564 8,26
2025-08-06 13F Resona Asset Management Co.,Ltd. 177 681 6,41 14 941 8,84
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5 984 1,42 485 1,26
2025-08-11 13F Traub Capital Management LLC 50 4
2025-07-29 NP EBI - Longview Advantage ETF 2 227 2 000,94 180 2 150,00
2025-08-15 13F/A Florida Financial Advisors, Llc 7 632 23,16 642 25,88
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 758 10,54 40 345 5,76
2025-08-14 13F Leisure Capital Management 14 906 0,49 1 255 2,79
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50,00 1
2025-08-14 13F UBS Group AG 2 242 532 18,16 188 776 20,85
2025-08-04 13F Center for Financial Planning, Inc. 4 982 6,14 419 8,55
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 31 24,00 2 0,00
2025-08-12 13F Global Retirement Partners, LLC 3 747 46,83 315 46,51
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 123 066 1,49 9 837 -2,89
2025-07-28 13F Sagespring Wealth Partners, Llc 11 506 6,49 969 8,89
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 187 024 36,55 94 879 30,65
2025-08-06 13F Cbre Clarion Securities Llc 1 415 693 70,54 119 173 74,44
2025-08-14 13F Verition Fund Management LLC 465 970 471,64 39 225 484,75
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1 691 87,47 135 80,00
2025-08-13 13F Capital World Investors 5 255 702 0,29 442 425 2,58
2025-07-31 13F Carnegie Capital Asset Management, LLC 2 889 243
2025-08-05 13F Simplex Trading, Llc Put 7 800 5,41 1
2025-08-08 13F Itau Unibanco Holding S.A. 24 166 3,76 2 034 203 300,00
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 323 219 5,39 25 835 0,84
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13 067 13,45 1 059 13,28
2025-08-29 13F Total Investment Management Inc 18 2
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 2 628 740 1,68 210 115 -2,71
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 21 177 3,42 1 693 -1,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 1,92
2025-05-02 13F Retirement Planning Co of New England, Inc. 3 844 316
2025-08-15 13F WFA of San Diego, LLC 3 500 295
Other Listings
IT:1PEG 68,50 €
AT:PEG
GB:0KS2 80,79 $US
US:PEG 81,12 $US
DE:PSE 69,50 €
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