D - Dominion Energy, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
Basisstatistiken
Institutionelle Eigentümer 2185 total, 2136 long only, 20 short only, 29 long/short - change of -2,25% MRQ
Durchschnittliche Portfolioallokation 0.5052 % - change of -10,46% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 879.817.010 - 109,16% (ex 13D/G) - change of 3,49MM shares 0,51% MRQ
Institutioneller Wert (Long) $ 51.569.138 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Dominion Energy, Inc. (MX:D) hat 2185 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 879,989,969 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Dodge & Cox .

Dominion Energy, Inc. (BMV:D) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:D / Dominion Energy, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-06 13F Balboa Wealth Partners 7.228 57,34 442 70,66
2025-07-16 13F Advisors Management Group Inc /adv 50.268 -1,24 3 0,00
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 195.519 1,46 11.051 2,28
2025-08-29 NP Gabelli Utility Trust 46.200 1,54 2.611 2,35
2025-11-26 13F Lantern Wealth Advisors, LLC 8.034 60,52 491 74,11
2025-09-26 NP ILCG - iShares Morningstar Large-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 43.050 -0,23 2.516 7,25
2025-11-06 13F Rhumbline Advisers 1.511.618 0,99 92.466 9,30
2025-11-12 13F Rodgers Brothers Inc. 28.415 -4,21 1.738 3,70
2025-11-17 13F/A Icon Advisers Inc/co 92.875 2,20 5.681 10,61
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-10-22 13F Centennial Wealth Advisory LLC 11.794 9,25 721 18,20
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 259.979 14.694
2025-11-14 13F Voleon Capital Management Lp 21.304 140,42 1.303 160,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 136.067 -3,28 7.691 -2,50
2025-10-20 13F Moody Lynn & Lieberson, Llc 5.657 0,00 346 8,46
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15.614 16,33 913 25,10
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-11-24 13F Pointe Capital Management LLC 8.600 0,00 526 8,23
2025-10-23 13F Birch Hill Investment Advisors LLC 12.787 0,00 782 8,31
2025-10-02 13F Central Pacific Bank - Trust Division 55.732 -1,34 3.409 6,80
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 450.850 8,99 25.550 9,08
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 28.382 -16,01 1.604 -15,31
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 127.805 -1,12 7.224 -0,33
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-24 13F Mainstay Capital Management Llc /adv 15.918 100,00 900 101,57
2025-10-31 13F GHP Investment Advisors, Inc. 1.232 0,00 75 8,70
2025-11-14 13F Gen-Wealth Partners Inc 541 0,00 33 10,00
2025-10-10 13F Newton One Investments LLC 150 1,35 9 12,50
2025-10-29 13F Caldwell Securities, Inc 5.693 -2,25 348 5,78
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 688.279 2,34 38.902 3,16
2025-11-06 13F Boston Private Wealth Llc 5.090 9,02 311 18,25
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-10-21 13F SOA Wealth Advisors, LLC. 1.128 0,80 69 7,94
2025-09-25 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-11-05 13F Checchi Capital Advisers, LLC 4.590 -7,48 281 0,00
2025-10-07 13F Salem Investment Counselors Inc 6.192 6,45 379 15,24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 15.300 936
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10.933 23,66 639 33,13
2025-10-23 13F Capital Investment Advisors, LLC 73.254 5,09 4.481 13,73
2025-11-14 13F Leo Wealth, LLC 3.904 1,22 239 9,17
2025-11-06 13F D.B. Root & Company, LLC 3.927 -1,87 240 6,19
2025-11-14 13F Peak6 Llc Call 32.300 -50,54 1.976 -46,48
2025-11-14 13F Goldman Sachs Group Inc 5.463.031 -7,55 334.174 0,05
2025-10-10 13F First Bank & Trust 5.452 -35,56 333 -30,33
2025-10-29 13F WPG Advisers, LLC 165 9,27 10 25,00
2025-08-29 NP Gabelli Global Utility & Income Trust 9.500 0,00 537 0,75
2025-11-06 13F MidWestOne Financial Group, Inc. 5.710 -20,80 349 -14,25
2025-11-10 13F Resources Investment Advisors, LLC. 25.280 -6,23 1.546 1,51
2025-10-24 13F TFC Financial Management 14 7,69 1
2025-11-06 13F Public Sector Pension Investment Board 184.075 4,91 11.260 13,54
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-10-23 13F Strategic Blueprint, LLC 9.317 2,90 570 11,35
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10.964 16,35 620 17,23
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 56.300 0,00 3.182 0,82
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-10-22 13F Accordant Advisory Group Inc 71 0,00 4 0,00
2025-07-14 13F Chapin Davis, Inc. 0 -100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 29.302 -7,49 1.661 -7,42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 198.514 103,47 11.250 103,64
2025-11-14 13F Walleye Capital LLC Put 47.500 10,98 2.906 20,09
2025-11-14 13F Walleye Capital LLC Call 43.900 6,30 2.685 15,04
2025-10-17 13F Perigon Wealth Management, LLC 16.712 106,86 1.022 124,12
2025-11-14 13F Walleye Capital LLC 6.765 -8,00 414 -0,48
2025-10-16 13F Bill Few Associates, Inc. 70.777 12,22 4.329 21,46
2025-10-27 13F Janney Montgomery Scott LLC 707.527 -3,50 43 4,88
2025-10-20 13F Advocate Group Llc 131.792 -2,57 8.062 5,44
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 117.694 76,34 7.199 90,78
2025-11-10 13F Personal Cfo Solutions, Llc 23.200 -1,42 1.419 6,69
2025-08-20 13F Tull Financial Group, Inc. 4.907 277
2025-10-21 13F PDS Planning, Inc 4.674 3,29 286 11,76
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6.962 -39,10 -393 -38,50
2025-11-13 13F Pacific Center for Financial Services 168 0,00 10 11,11
2025-11-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 208 15,56 12 10,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 31.100 0,00 1.758 0,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.126 -40,37 -685 -39,91
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.482 -0,21 1.836 0,55
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 2.571.972 -16,54 157.328 -9,67
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 20.912 112,22 1.222 131,88
2025-11-14 13F Millennium Management Llc Call 232.700 1,79 14.234 10,17
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 55.294 4,91 3.134 4,99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -10.600 45,42 -601 45,63
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 128.673 6,08 7.292 6,17
2025-11-14 13F/A Skopos Labs, Inc. 11.424 -0,27 638 -1,39
2025-11-14 13F Sittner & Nelson, Llc 2.098 -4,55 128 3,23
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 107.300 10,16 6.564 19,22
2025-11-14 13F Millennium Management Llc 85.444 5.227
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-10-07 13F Graves-Light Private Wealth Management, Inc. 31.350 -9,98 1.918 -2,59
2025-11-13 13F Banque Cantonale Vaudoise 30.396 -0,17 2 0,00
2025-10-06 13F Fragasso Group Inc. 9.170 62,33 564 76,80
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12.995 4,02 760 11,78
2025-09-29 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 56 9,80 3 50,00
2025-11-12 13F Generali Investments, Management Co LLC 45.657 8,01 2.793 17,06
2025-10-03 13F KFA Private Wealth Group, LLC 0 -100,00 0
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 10.482.801 52,12 592.488 53,34
2025-11-04 13F Callan Family Office, LLC 10.917 -18,32 668 -11,66
2025-07-16 13F Arlington Capital Management, Inc. 0 -100,00 0
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 4.000 245
2025-08-26 NP TLSTX - Stock Index Fund 12.631 0,00 714 0,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 258.759 48,98 14.625 50,18
2025-10-28 13F Bull Street Advisors, LLC 26.450 2,82 2 0,00
2025-10-30 13F Leelyn Smith, LLC 47.234 3,21 2.889 11,72
2025-10-30 13F Flagship Wealth Advisors, Llc 760 111,11 46 130,00
2025-11-13 13F Treasurer of the State of North Carolina 383.726 -3,75 23 4,55
2025-11-12 13F Boston Family Office Llc 3.850 0,00 0
2025-10-27 13F Dagco, Inc. 582 3,93 36 12,90
2025-10-20 13F Miracle Mile Advisors, LLC 7.002 8,69 428 17,58
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 87.308 2,12 4.935 2,94
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1.500 0,00 85 1,19
2025-11-04 13F Agf Management Ltd 8.820 -20,95 540 -14,44
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 8.999.782 0,00 508.668 0,80
2025-10-17 13F Plimoth Trust Co Llc 10.515 -3,84 643 4,05
2025-10-31 13F Patten & Patten Inc/tn 33.411 8,90 2.044 17,82
2025-10-24 13F Valmark Advisers, Inc. 22.404 -0,15 1.370 8,04
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 86.935 3,38 4.914 4,22
2025-07-30 NP TAX - Cambria Tax Aware ETF 157 -3,68 9 -11,11
2025-11-14 13F Binnacle Investments Inc 41 0,00 3 0,00
2025-11-04 13F Atlantic Union Bankshares Corp 95.384 27,23 5.835 37,69
2025-11-13 13F Guggenheim Capital Llc 164.518 -8,64 10.064 -1,12
2025-12-02 13F Swiss Life Asset Management Ltd 728.790 6,62 44.580 15,39
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.365 -3,78 134 -2,92
2025-10-14 13F Private Client Services, Llc 6.093 -2,26 373 5,68
2025-10-22 13F Abacus Planning Group, Inc. 6.583 0,14 403 8,36
2025-10-28 13F MBA Advisors LLC 3.544 -0,73 217 7,46
2025-11-07 13F Centennial Bank/AR/ 20 0,00 1 0,00
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9.335 46,34 546 57,51
2025-11-06 13F Stratos Wealth Advisors, LLC 10.774 7,73 659 16,64
2025-10-24 13F Hemington Wealth Management 860 33,13 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 72.220 19,99 4.093 20,11
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 30.000 3,45 1.696 4,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.810 -4,06 159 -3,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.075 -1,66 5.261 -0,87
2025-10-30 13F TrueMark Investments, LLC 123.286 42,89 7.541 54,66
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -10.322 -0,00 -583 0,87
2025-11-14 13F Bank Of America Corp /de/ 14.678.283 3,38 897.871 11,88
2025-10-17 13F Ethic Inc. 15.099 20,46 924 31,86
2025-11-14 13F Mml Investors Services, Llc 66.111 10,92 4.044 134.700,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 145.340 2,18 8.215 3,00
2025-11-06 13F CAPROCK Group, Inc. 14.380 -8,54 861 -2,27
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 119.689 14,93 7.321 24,40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14.005 -95,92 794 -95,92
2025-11-12 13F Rafferty Asset Management, LLC 89.853 -1,95 5.496 6,12
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 714 40
2025-11-17 13F Palisade Asset Management, LLC 26.158 0,05 1.600 8,33
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.628.459 67,30 95.183 79,83
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 140.017 0,83 8.565 9,12
2025-11-12 13F FineMark National Bank & Trust 15.368 0,50 940 8,80
2025-10-16 13F Gladwyn Financial Advisors, Inc. 396 1,28 24 9,09
2025-11-12 13F Interchange Capital Partners, LLC 5.929 16,25 363 25,69
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-11-12 13F Manske Wealth Management 5.126 0,08 314 8,30
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 87.697 -1,27 4.970 -1,19
2025-11-12 13F West Family Investments, Inc. 3.528 216
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 184.652 0,00 10.437 0,80
2025-11-14 13F Snowden Capital Advisors LLC 22.260 9,99 1.362 19,07
2025-11-14 13F Qube Research & Technologies Ltd Put 0 -100,00 0 -100,00
2025-10-24 13F Aspiriant, Llc 5.726 -1,17 350 7,03
2025-11-06 13F Wesbanco Bank Inc 108.352 -0,93 6.628 7,22
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 354.587 14,12 20.041 15,04
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 81.577 26,91 4.768 36,42
2025-11-14 13F Point72 (DIFC) Ltd Put 200 12
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 742.833 -10,76 41.985 -10,05
2025-11-12 13F Crossmark Global Holdings, Inc. 32.735 0,08 2.002 8,33
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-10-28 13F Global Trust Asset Management, LLC 34 0,00 2 100,00
2025-11-05 13F Alps Advisors Inc 423.086 -1,88 25.880 6,20
2025-08-27 NP Jackson Real Assets Fund 28.562 0,00 1.614 0,81
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.542.635 -2,89 148.617 4,38
2025-10-29 13F Walkner Condon Financial Advisors LLC 3.461 212
2025-09-24 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 479.729 6,60 28.040 14,58
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.359.238 3,83 76.824 4,66
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.474 1,39 16.277 8,98
2025-07-28 NP UPRO - ProShares UltraPro S&P500 42.798 14,64 2.425 14,77
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-11-14 13F Pingora Partners LLC 235 0,00 14 7,69
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-10-14 13F Clarius Group, LLC 4.353 -28,31 266 -22,45
2025-10-24 13F Meeder Advisory Services, Inc. 14.632 3,48 895 12,02
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 7.597 39,50 444 50,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33.071 6,11 1.869 6,98
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.342.713 1,62 584.570 2,44
2025-10-22 13F Nabity-Jensen Investment Management Inc 3.766 -13,25 230 -6,12
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 147.450 -0,37 8.618 7,10
2025-11-14 13F Occudo Quantitative Strategies Lp 18.047 1.104
2025-11-12 13F Catalyst Capital Advisors LLC 2.172 -4,19 133 3,13
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 531 -16,51 31 -8,82
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 316.266 28,11 17.875 29,15
2025-10-14 13F Precedent Wealth Partners, Llc 0 -100,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 116.270 -50,52 7.112 -46,45
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 4.302 263
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 11.582 -0,14 708 8,09
2025-11-06 13F Gables Capital Management Inc. 320 0,00 20 5,56
2025-11-14 13F Toroso Investments, LLC 70.536 111,67 4.315 129,10
2025-10-20 13F Continuum Advisory, LLC 4.829 13,28 295 22,92
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 23.357 0,00 1.365 7,48
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 55.566 -2,24 3.149 -2,18
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-11-05 13F Titleist Asset Management, Llc 3.290 201
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 98.890 3,02 6.049 11,50
2025-11-03 13F Bank of New York Mellon Corp 12.199.225 -10,84 746.227 -3,50
2025-10-08 13F Retirement Wealth Solutions LLC 13 1
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.200 0,00 633 0,96
2025-11-13 13F Beese Fulmer Investment Management, Inc. 33.205 -3,36 2.031 4,64
2025-10-27 13F First United Bank Trust/ 4.183 -4,67 256 2,82
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 27.200 -0,01 1.664 8,20
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17.170 -42,19 970 -41,74
2025-10-28 13F Jackson Hole Capital Partners, LLC 62.390 1,04 3.816 9,34
2025-11-10 13F Patten Group, Inc. 15.431 -0,73 944 7,40
2025-10-22 13F Daymark Wealth Partners, Llc 18.574 2,73 1.136 11,26
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
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 427 -5,11 24 -4,00
2025-10-07 13F St Germain D J Co Inc 5.977 -7,22 366 0,27
2025-07-28 NP Wells Fargo Utilities & High Income Fund 32.328 0,00 1.832 0,11
2025-10-28 13F American Capital Advisory, LLC 3.114 0,13 190 8,57
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 194.663 0,37 11.032 0,46
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2.722.500 0,00 153.876 0,80
2025-11-04 13F Mutual Advisors, LLC 7.849 -8,28 476 -5,18
2025-11-07 13F Maridea Wealth Management LLC 9.026 0,96 555 9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 106.454 -8,35 6.017 -7,62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30.470 17,33 1.727 17,41
2025-11-03 13F Agp Franklin, Llc 57.210 1,69 3.500 10,07
2025-10-27 13F Exencial Wealth Advisors, Llc 15.333 8,44 938 17,27
2025-11-04 13F High Note Wealth, LLC 6 100,00 0
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 555 0,91 34 6,45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.198 -4,77 124 -3,88
2025-11-14 13F Schonfeld Strategic Advisors LLC 5.598 342
2025-11-04 13F Keybank National Association/oh 149.911 -3,70 9.170 4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.852 -3,51 218 -2,69
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 30.017 -53,78 1.701 -53,74
2025-10-31 13F General American Investors Co Inc 290.000 0,00 17.739 8,23
2025-11-13 13F VSM Wealth Advisory, LLC 506 1,20 31 7,14
2025-08-12 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2025-11-10 13F Avalon Trust Co 1.846 0,33 113 8,74
2025-10-27 13F Harbor Investment Advisory, Llc 1.455 0,00 89 8,54
2025-11-07 13F Luts & Greenleigh Group, Inc 5.595 -1,32 342 6,88
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 222.000 -5,13 12.547 -4,37
2025-10-21 13F Eagle Strategies LLC 4.472 18,34 274 28,17
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-08 13F Good Life Advisors, LLC 12.542 -10,17 709 -9,46
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 10.277.647 11,54 600.728 19,89
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 122.560 -8,60 7.497 -1,08
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 82.418 9,34 4.658 10,22
2025-10-09 13F Hummer Financial Advisory Services Inc 6.001 0,00 367 8,26
2025-11-14 13F SRS Capital Advisors, Inc. 38.343 860,50 2.345 942,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.405 -0,64 192 0,00
2025-10-28 13F MeadowBrook Investment Advisors LLC 900 0,00 55 10,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 28.600 146,55 1.749 167,02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.433 53,80 22.124 55,03
2025-11-13 13F Gulf International Bank (UK) Ltd 41.495 -1,92 3 0,00
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 6 0
2025-11-14 13F Daiwa Securities Group Inc. 133.685 4,80 8 14,29
2025-11-14 13F Capstone Investment Advisors, Llc Call 23.900 100,84 1.462 117,41
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Moors & Cabot, Inc. 31.427 13,16 1.922 22,50
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 92.348 26,03 5.233 26,16
2025-10-16 13F City State Bank 1.806 0,00 110 7,84
2025-10-20 13F Warner Financial, Inc 5.828 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4.711 -2,12 275 5,36
2025-11-07 13F King Luther Capital Management Corp 4.070 0,00 249 7,83
2025-10-29 13F Inspire Advisors, LLC 15.955 -26,08 976 -20,02
2025-10-31 13F Northern Oak Wealth Management Inc 110.606 -0,74 6.766 7,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 108.400 -3,90 6.127 -3,13
2025-10-15 13F Allen Mooney & Barnes Investment Advisors LLC 5.975 0,00 365 8,31
2025-11-14 13F Marex Group plc 30.000 1.835
2025-11-14 13F Integrated Wealth Concepts LLC 39.601 14,92 2.422 24,40
2025-11-07 13F Murphy & Mullick Capital Management Corp 718 0,00 44 4,88
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20.000 -1.169
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 844.231 2,71 47.843 2,80
2025-10-28 13F Richardson Financial Services Inc. 2.740 -3,01 168 3,09
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-14 13F/A Westpac Banking Corp 21.283 -32,29 1.302 -26,75
2025-11-12 13F Catalyst Financial Partners Llc 9.965 11,63 610 20,83
2025-10-21 13F Davis Capital Management 8 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-10-07 13F Canandaigua National Bank & Trust Co 24.253 -0,60 1.484 7,54
2025-08-08 13F Union Savings Bank 1.945 0,00 114 3,67
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100.000 -18,85 118.692 -18,19
2025-10-28 13F Csenge Advisory Group 11.842 -2,20 724 5,54
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-10 13F Vestmark Advisory Solutions, Inc. 71.725 12,53 4.387 21,79
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 252.556 41,92 14.274 43,07
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.246 -4,02 307 3,03
2025-11-03 13F Stablepoint Partners, LLC 88.662 2,63 5.423 11,08
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 191.075 -0,27 11.168 7,20
2025-11-18 13F/A Silvant Capital Management LLC 1.591 0,00 97 8,99
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 18.955 -0,66 1.108 6,75
2025-09-26 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 286.266 0,07 16.732 7,57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12.835 8,26 727 8,35
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 156 -96,64 9 -96,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.344 0,00 132 0,76
2025-10-27 13F Stephens Inc /ar/ 97.931 3,29 5.990 11,80
2025-10-22 13F Commonwealth Equity Services, Llc 583.649 -0,65 36 6,06
2025-11-07 13F Ballast, Inc. 3.938 0,00 241 8,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 83.643 -36,38 4.728 -35,87
2025-10-31 13F Whittier Trust Co Of Nevada Inc 9.828 -3,33 605 5,23
2025-10-16 13F Signature Resources Capital Management, LLC 91 0,00 6 0,00
2025-11-03 13F LRI Investments, LLC 656 7,01 40 17,65
2025-10-31 13F Barrett & Company, Inc. 150 0,00 7 -12,50
2025-11-13 13F Wells Fargo & Company/mn 2.531.459 14,64 154.849 24,08
2025-10-07 13F Family Legacy Financial Solutions, LLC 7.944 7,29 486 16,03
2025-10-17 13F Sar Wealth Management Group, Llc 7.492 0,03 458 8,27
2025-11-06 13F Johnson Investment Counsel Inc 6.365 8,99 389 17,88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 184 201,64 10 233,33
2025-10-08 13F M.e. Allison & Co., Inc. 3.672 0,00 225 8,21
2025-09-29 NP PEVC - Pacer PE/VC ETF 15 -11,76 1
2025-11-13 13F Bank Of Montreal /can/ 2.659.851 203,93 162.703 228,94
2025-11-13 13F Bank Of Montreal /can/ Put 22.900 1.401
2025-07-18 13F CHURCHILL MANAGEMENT Corp 116.182 6.567
2025-10-20 13F Meridian Financial Partners LLC 14.136 0,01 856
2025-11-05 13F Concord Asset Management, LLC/VA 20.986 2,65 1.284 11,08
2025-11-10 13F Magellan Asset Management Ltd 2.826.628 -22,28 172.905 -15,89
2025-08-26 NP Profunds - Profund Vp Bull 740 -16,67 42 -16,33
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-12 13F Element Pointe Advisors, Llc 7.680 470
2025-11-12 13F Tounjian Advisory Partners, Llc 22.548 -10,05 1.379 -1,85
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 10.806 10,00 632 18,16
2025-08-28 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 84.578 1,92 4.780 2,75
2025-11-13 13F Pettyjohn, Wood & White, Inc 18.213 -8,72 1.114 -1,15
2025-11-17 13F/A Keystone Financial Group 17.207 0,61 1.052 8,68
2025-10-21 13F Morris Financial Concepts, Inc. 3.584 219
2025-11-06 13F Westbourne Investments, Inc. 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 103.567 34,56 6.053 44,64
2025-11-04 13F Independent Advisor Alliance 73.196 5,60 4.477 14,30
2025-11-06 13F Onyx Bridge Wealth Group LLC 3.600 220
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-10-20 13F Lawson Kroeker Investment Management Inc/ne 7.967 -11,55 487 -4,32
2025-10-15 13F Gilman Hill Asset Management, LLC 169.108 -2,20 10.344 5,84
2025-10-14 13F Legacy Wealth Asset Management, LLC 12.225 49,85 748 62,04
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 1.066.374 65.230
2025-11-07 13F Taylor Hoffman Capital Management LLC 27.022 -1,20 1.653 6,93
2025-10-09 13F AdvisorNet Financial, Inc 4.987 4,81 305 13,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 258.899 967,27 14.633 975,88
2025-10-22 13F Old Second National Bank Of Aurora 500 -14,82 31 -9,09
2025-11-05 13F MCF Advisors LLC 562 31,92 34 41,67
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 76.800 -50,70 4.489 -47,03
2025-09-26 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 399.991 4,19 23.379 11,98
2025-11-17 13F Triumph Capital Management 450 28
2025-09-26 NP John Hancock Premium Dividend Fund 268.800 0,00 15.711 7,48
2025-10-27 13F Bangor Savings Bank 1.065 248,04 65 282,35
2025-11-05 13F Coston, McIsaac & Partners 59 0,00 0
2025-11-14 13F Jane Street Group, Llc Call 530.300 0,34 32.438 8,60
2025-10-21 13F Bay Capital Advisors, LLC 10.952 0,00 670 8,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 583.364 -15,13 32.972 -14,45
2025-10-14 13F Welch Group, LLC 7.650 0,70 468 8,86
2025-10-24 13F Hudock, Inc. 6.210 -6,02 380 1,61
2025-11-12 13F Sequent Planning LLC 5.597 0,00 342 8,23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9.391 -6,01 531 -5,36
2025-07-25 NP MEIAX - MFS Value Fund A 17.632.309 1,90 999.223 1,99
2025-10-17 13F Sovereign Financial Group, Inc. 14.138 1,21 865 9,51
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 0 -100,00 0 -100,00
2025-10-29 13F NorthCrest Asset Manangement, LLC 4.267 260
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.017 -2,90 171 -2,30
2025-10-30 13F Lanham O'Dell & Company, Inc. 3.485 213
2025-11-14 13F VestGen Advisors, LLC 8.275 506
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 639 0,00 36 2,94
2025-10-30 13F Naples Global Advisors, Llc 3.644 223
2025-11-12 13F Level Four Advisory Services, Llc 30.224 2,90 1.849 11,33
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 14.000 -6,67 791 -5,95
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-04 13F Welch & Forbes Llc 3.870 0,00 237 8,26
2025-08-05 13F Scarborough Advisors, LLC 50 3
2025-10-21 13F Mather Group, Llc. 5.222 0,89 319 9,25
2025-11-13 13F Texas Capital Bancshares Inc/tx 29 2
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 197.842 11.182
2025-11-04 13F Penserra Capital Management LLC 69 0,00 0
2025-11-12 13F Dogwood Wealth Management LLC 131 7,38 8 33,33
2025-11-13 13F Hsbc Holdings Plc 2.260.138 6,86 138.170 15,73
2025-11-13 13F Hsbc Holdings Plc Call 34.700 32,95 2.115 44,50
2025-11-14 13F Evoke Wealth, Llc 6.243 1,56 382 9,80
2025-11-13 13F Hsbc Holdings Plc Put 1.900 116
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.894 90,01 559 92,10
2025-11-14 13F SummitTX Capital, L.P. 46.050 323,80 2.817 358,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15.637 -22,09 884 -21,51
2025-11-12 13F Cedar Wealth Management, LLC 43 0,00 3 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.685 95
2025-11-13 13F Beaird Harris Wealth Management, LLC 62 82,35 4 200,00
2025-11-07 13F Main Street Group, LTD 11.957 -7,43 731 0,14
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-11-14 13F Financial Network Wealth Management LLC 7.417 0,00 0
2025-11-12 13F Dividend Asset Capital, Llc 4.842 0,00 296 8,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 519.098 -2,88 29.339 -2,10
2025-10-21 13F Tradewinds Capital Management, LLC 1.919 1,11 117 9,35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15.066 0,00 852 0,83
2025-10-22 13F New England Capital Financial Advisors LLC 553 18,92 34 26,92
2025-10-17 13F Smallwood Wealth Investment Management, LLC 273 0,00 17 6,67
2025-07-09 13F Clarus Wealth Advisors 0 -100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 54 3
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 10.884 0,02 666 8,13
2025-11-14 13F Ostrum Asset Management 2.268 -77,41 139 -75,66
2025-09-25 NP VWNFX - Vanguard Windsor II 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 5.900.300 4,38 344.873 12,19
2025-11-14 13F Widmann Financial Services, Inc. 3.591 -2,71 220 5,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 187.006 1,85 10.570 2,66
2025-09-26 NP MSTGX - Morningstar Global Income Fund 4.492 13,35 263 21,86
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 1.181.694 13,91 66.789 14,83
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 3.273 0,00 185 0,00
2025-07-11 13F My Legacy Advisors, LLC 12.418 2,65 722 6,49
2025-11-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 17.614 4,37 1.077 13,01
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5.420 0,00 307 0,33
2025-11-04 13F Cornerstone Planning Group LLC 10 -97,96 4 -86,67
2025-11-12 13F Clare Market Investments LLC 4.639 0,45 284 8,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -723 -0,00 -41 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28.348 19,86 1.602 20,81
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.133 -10,13 38.159 -9,41
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 9.357 -1,13 572 7,12
2025-08-08 13F Avantax Advisory Services, Inc. 71.148 5,92 4.021 6,77
2025-10-15 13F Busey Wealth Management 6.803 5,98 416 14,92
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 4.550 -0,78 266 6,43
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 286.743 2,99 16.207 3,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6.929 0,03 393 0,00
2025-10-14 13F Farther Finance Advisors, LLC 27.476 111,89 1.681 129,51
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.667.045 0,00 97.439 7,48
2025-08-14 13F Cibc World Markets Corp 107.290 5,89 6.064 6,74
2025-11-13 13F Bnp Paribas Arbitrage, Sa 360.836 -45,66 22.072 -41,19
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 1.316 23,80 8.050 33,97
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 1.285 -18,41 7.860 -11,70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 297 -6,01 17 -5,88
2025-10-24 13F Culbertson A N & Co Inc 15.512 2,27 949 10,62
2025-10-20 13F Cobblestone Asset Management LLC 6.626 0,09 405 8,29
2025-11-12 13F Chapman Financial Group, Llc 9.010 -2,17 551 5,96
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5.365 0,00 304 0,33
2025-07-25 13F Atria Wealth Solutions, Inc. 15.273 -67,75 864 -67,50
2025-11-14 13F Horizon Investments, LLC 29.950 21,20 1.832 31,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.027 -1,72 58 0,00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 435.345 -3,93 24.671 -3,84
2025-11-14 13F Dark Forest Capital Management Lp 56.484 0,00 3.192 0,00
2025-10-17 13F MKT Advisors LLC 4.028 -9,03 245 -3,92
2025-11-07 13F Cassaday & Co Wealth Management LLC 28.528 5,51 1.745 14,20
2025-11-10 13F Y.D. More Investments Ltd 2.414 -22,50 148 -15,52
2025-11-14 13F Yaupon Capital Management LP Put 0 -100,00 0
2025-10-16 13F Fulton Breakefield Broenniman Llc 3.987 244
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-10-16 13F Trust Co Of Toledo Na /oh/ 19.836 -2,79 1.213 5,20
2025-11-14 13F PineBridge Investments, L.P. 191.157 -44,48 11.693 -39,91
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44.044 -82,34 2.496 -82,33
2025-11-04 13F Frank, Rimerman Advisors LLC 19.739 -0,69 1.207 7,48
2025-11-14 13F Nomura Holdings Inc 20.479 397,67 1.253 439,66
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.315 -0,69 245 -0,81
2025-11-14 13F L2 Asset Management, LLC 4.006 4,87 245 13,95
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.473 3,44 32.499 3,53
2025-10-20 13F Diversified Trust Co 4.792 11,05 293 20,58
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 385.022 21.761
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 793.511 3,09 44.849 3,92
2025-11-13 13F Pathstone Holdings, LLC 357.703 2,33 21.881 10,75
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 544 288,57 32 342,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7.579 -36,49 428 -36,02
2025-10-21 13F Global Retirement Partners, LLC 14.171 8,87 867 17,82
2025-11-10 13F Atomi Financial Group, Inc. 11.465 25,66 701 36,12
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26.671 2,74 1.559 10,42
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 65.167 -1,25 3.693 -1,15
2025-10-29 13F Aviance Capital Partners, LLC 6.367 8,50 389 17,52
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20.124 -0,59 1.137 0,18
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19.945 0,00 1.085 -2,17
2025-10-20 13F Los Angeles Capital Management Llc 352.010 -6,10 21.532 1,62
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 69.530 -4,80 4.064 2,34
2025-10-23 13F Trust Co Of Virginia /va 48.852 0,57 2.988 8,85
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-10-28 13F Vectors Research Management, LLC 38.195 1,04 2.336 9,36
2025-10-02 13F GAMMA Investing LLC 29.262 10,39 1.790 19,43
2025-10-31 13F Orion Capital Management LLC 500 0,00 31 7,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.402.764 248.844
2025-10-21 13F Ascent Wealth Partners, LLC 30.341 -0,49 1.856 7,66
2025-11-14 13F Sig Brokerage, Lp Call 81.800 5.004
2025-10-22 13F Asset Management One Co., Ltd. 360.611 0,05 22.059 8,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.795 -3,18 101 -1,94
2025-10-23 13F Groesbeck Investment Management Corp /nj/ 0 -100,00 0
2025-11-14 13F 44 Wealth Management Llc 25.937 41,84 1.587 53,53
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5.066 4,56 287 4,74
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 24.388 -4,35 1.382 -4,23
2025-11-06 13F Rockland Trust Co 8.633 528
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 42,98 48 42,42
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100,00 0
2025-11-07 13F BOK Financial Private Wealth, Inc. 200 0,00 12 9,09
2025-10-15 13F Pacer Advisors, Inc. 71.929 6,14 4.400 14,86
2025-11-17 13F Kestra Private Wealth Services, Llc 63.958 2,28 3.912 10,70
2025-08-06 13F First Horizon Advisors, Inc. 16.252 -0,39 919 0,44
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 3.626 -23,87 222 -17,84
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 6.683 -31,55 409 -25,95
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -696 -10,77 -39 -9,30
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 658 19,64 40 29,03
2025-11-13 13F Swiss National Bank 2.458.220 -4,72 150.369 3,12
2025-11-06 13F Oppenheimer Asset Management Inc. 117.062 -3,60 7.161 4,33
2025-10-29 13F Amalgamated Bank 164.569 -1,48 10 11,11
2025-10-27 13F Concurrent Investment Advisors, LLC 29.855 0,93 1.826 9,28
2025-10-14 13F Beech Hill Advisors, Inc. 7.200 -6,49 440 1,15
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-26 13F Strategic Advocates LLC 82 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5.691 2,06 322 2,88
2025-11-14 13F Peapack Gladstone Financial Corp 60.009 -3,70 4 0,00
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 52.226 2,40 2.952 3,22
2025-11-14 13F Colony Group, LLC 424.184 58,16 25.951 71,19
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 42 3
2025-11-04 13F Heritage Investors Management Corp 11.028 -0,90 1
2025-11-05 13F Smartleaf Asset Management LLC 10.361 77,57 631 93,56
2025-11-12 13F Kingsview Wealth Management, LLC 25.776 1,49 1.577 9,83
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 417.456 18,05 23.595 18,99
2025-11-12 13F Ramirez Asset Management, Inc. 166 0,00 10 11,11
2025-11-12 13F American Century Companies Inc 4.589.127 7,86 280.717 16,73
2025-08-29 NP STXV - Strive 1000 Value ETF 3.395 -5,77 192 -5,45
2025-11-13 13F Sepio Capital, LP 56.647 3,70 3.465 12,24
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 330 0,00 19 0,00
2025-10-14 13F DiNuzzo Private Wealth, Inc. 8.604 -0,01 515 5,97
2025-10-31 13F Alta Advisers Ltd 4.461 0,00 273 7,94
2025-11-14 13F Evercore Wealth Management, LLC 3.294 201
2025-10-15 13F Atwood & Palmer Inc 1.000 0,00 61 8,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19.057 -10,04 1.077 -9,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.314 0,00 74 0,00
2025-10-14 13F JBR Co Financial Management Inc 7.182 -2,05 439 6,04
2025-11-14 13F Northern Trust Corp 8.471.883 -4,43 518.225 3,43
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1.018.129 33,33 59.510 43,31
2025-10-22 13F Louisiana State Employees Retirement System 44.800 -0,44 2.740 7,75
2025-10-27 13F N.E.W. Advisory Services LLC 509 1,19 31 10,71
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 14.218 -0,29 831 7,23
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 670 -3,04 38 -2,63
2025-11-13 13F Brown Brothers Harriman & Co 14.435 18,35 883 28,01
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 294.453 0,00 17.211 7,48
2025-11-05 13F Key FInancial Inc 10.580 -0,12 644 7,69
2025-11-14 13F ISAM Funds (UK) Ltd 600 37
2025-10-16 13F VCI Wealth Management LLC 0 -100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 269 0,00 16 6,67
2025-11-12 13F Steward Partners Investment Advisory, Llc 156.242 2,04 9.557 10,45
2025-10-23 13F CX Institutional 10.465 78,01 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 -1,92 3 0,00
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-08-20 NP HOMPX - HW Opportunities MP Fund 5.300 0,00 300 0,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8.049 -1,66 455 -0,87
2025-10-21 13F First Pacific Financial 6 -95,31 0 -100,00
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.267 27,59 78 37,50
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 33.000 10,37 1.865 11,28
2025-10-10 13F A. D. Beadell Investment Counsel, Inc. 6.625 0,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 374.086 37,49 22.721 47,90
2025-11-03 13F Atlantic Private Wealth, LLC 800 0,00 49 6,67
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 455.900 6,99 26.647 15,00
2025-10-24 13F Cromwell Holdings LLC 2.684 0,00 164 8,61
2025-11-14 13F Jane Street Group, Llc Put 62.800 -31,59 3.841 -25,96
2025-11-14 13F Comerica Bank 161.985 -7,39 9.909 0,23
2025-11-14 13F Jane Street Group, Llc 35.724 2.185
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18.694 5,83 1.057 6,67
2025-11-14 13F Headinvest, Llc 5.482 -15,36 335 -8,47
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4.876 -52,14 276 -52,08
2025-11-13 13F Catalytic Wealth RIA, LLC 10.472 641
2025-10-08 13F Bay Rivers Group 8.263 -4,24 505 3,70
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 35.351 10,30 2 100,00
2025-11-04 13F Meridian Wealth Management, LLC 12.300 -3,22 752 4,74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.062 -8,36 117 -7,94
2025-11-06 13F Stratos Wealth Partners, LTD. 47.953 53,12 2.933 65,71
2025-11-06 13F Vision Financial Markets Llc 103 0,98 6 20,00
2025-11-05 13F Capital Investment Advisory Services, LLC 58.609 -0,04 3.585 8,18
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.102 0,59 967 1,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36.189 -0,03 2.045 0,79
2025-11-13 13F Kentucky Retirement Systems 53.583 -0,22 3.278 7,97
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 0 -100,00 0 -100,00
2025-11-13 13F Hall Capital Management Co Inc 3.773 -7,71 231 -0,43
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F SWAN Capital LLC 922 0,00 56 7,69
2025-07-21 13F TFG Advisers LLC 10.058 5,37 568 6,17
2025-11-13 13F Carret Asset Management, Llc 41.397 1,93 2.532 10,33
2025-11-18 13F Advisory Services Network, LLC 22.430 -35,41 1.372 -32,38
2025-11-12 13F BlackRock, Inc. 78.327.583 5,60 4.791.298 14,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15.880 -1,55 898 -0,77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 344.291 2,52 19.459 3,35
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.989 -8,80 26.238 -8,72
2025-10-28 13F Wolverine Asset Management Llc 4.799 0,00 294 8,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 2 0,00 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.155 0,00 191 7,30
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.347 -44,77 76 -44,12
2025-11-13 13F Crewe Advisors LLC 1.631 -9,24 100 -1,98
2025-10-16 13F Capital Advisors, Ltd. LLC 666 0,00 0
2025-10-30 13F Parkside Financial Bank & Trust 2.243 -1,10 137 7,03
2025-10-23 13F Miller Wealth Advisors, Llc 280 0,00 17 13,33
2025-11-06 13F CBIZ Investment Advisory Services, LLC 563 7,44 34 17,24
2025-11-04 13F Allianz Asset Management GmbH 53.782 7,05 3.290 15,85
2025-11-05 13F J.w. Cole Advisors, Inc. 30.699 4,19 1.878 12,73
2025-11-04 13F Allianz Asset Management GmbH Call 12.700 64,94 777 78,39
2025-11-04 13F Allianz Asset Management GmbH Put 22.200 109,43 1.358 126,54
2025-11-03 13F Marino, Stram & Associates Llc 3.282 201
2025-11-14 13F Archetype Wealth Partners 10.726 59,59 1
2025-11-06 13F ProShare Advisors LLC 148.639 -1,92 9.092 6,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10.314 -3,04 583 -2,35
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.479 10,78 310 11,55
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-10-22 13F CoreCap Advisors, LLC 15.121 2,01 925 10,39
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.600 0,00 794 -2,22
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 20.762 0,34 1.214 7,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 13.388 0,00 757 0,80
2025-11-05 13F Flagship Harbor Advisors, Llc 3.415 209
2025-11-24 13F Burkett Financial Services, Llc 2.468 1,11 151 9,49
2025-11-13 13F Miller Financial Services LLC 12.124 16,64 742 26,24
2025-10-09 13F Mfg Wealth Management, Inc. 49.102 0,11 3.004 8,33
2025-11-12 13F Oak Grove Capital LLC 225.200 -16,19 13.775 -9,29
2025-11-14 13F Price T Rowe Associates Inc /md/ 11.655.564 -22,55 713 -16,24
2025-10-31 13F Sagespring Wealth Partners, Llc 14.090 -1,45 862 6,56
2025-10-30 13F Hunter Associates Investment Management Llc 3.701 0,16 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 482 0,00 28 7,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.991 380
2025-11-12 13F Cresset Asset Management, LLC 21.160 24,66 1.294 34,93
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 315.409 10,33 19 18,75
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 310.402 13,43 18.987 22,77
2025-11-06 13F RFG Advisory, LLC 6.432 -43,98 393 -39,35
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.040 76,27 64 90,91
2025-10-29 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-10-22 13F/A Alpha Omega Wealth Management LLC 26.634 -9,20 1.629 -1,69
2025-11-10 13F Redmond Asset Management, LLC 33.857 -5,23 2.071 2,58
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -187 -0,00 -11 0,00
2025-11-12 13F 49 Wealth Management, Llc 8.180 15,85 500 25,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.907 0,00 334 0,60
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.608 0,00 204 0,50
2025-11-07 13F NEOS Investment Management LLC 112.337 42,51 6.872 54,23
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2025-11-14 13F State Street Corp 46.934.223 1,28 2.870.966 9,61
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-11-03 13F Financial Security Advisor, Inc. 35.523 -2,97 2.173 4,98
2025-08-26 NP Nuveen Real Asset Income & Growth 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 64.114 15,54 3.624 21,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.162 5,00 800 5,82
2025-11-10 13F Rossby Financial, LCC 18.857 0,00 1.148 7,79
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 24.056 -5,42 1.363 -5,35
2025-10-30 13F Strs Ohio 896.187 39,32 54.820 50,78
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-10-30 13F Register Financial Advisors LLC 7.094 4,94 434 13,35
2025-08-14 13F Sagefield Capital LP 0 -100,00 0
2025-10-24 13F Tandem Investment Partners LLC 7.266 444
2025-07-30 NP Tortoise Essential Assets Income Term Fund 48.463 0,00 2.746 0,11
2025-10-07 13F Woodstock Corp 19.824 2,22 1.213 10,58
2025-10-14 13F LongView Wealth Management 11.106 1,05 679 9,34
2025-10-27 13F Tokio Marine Asset Management Co Ltd 39.145 0,43 2.394 8,72
2025-11-14 13F Cito Capital Group, LLC 15.000 0,00 1
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 79.444 3,87 4.502 3,97
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 24.254 14,75 1.371 15,61
2025-10-23 13F HB Wealth Management, LLC 43.580 30,52 2.666 41,23
2025-11-10 13F Dakota Wealth Management 47.007 -5,16 2.875 2,64
2025-10-14 13F Salvus Wealth Management, LLC 16.707 -0,40 1.022 7,70
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 79.905 10,07 4.670 18,32
2025-09-29 NP DIV - Global X SuperDividend U.S. 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 250.180 3,45 14.623 11,19
2025-11-18 13F Pictet Asset Management Holding SA 4.647.635 -15,35 284.296 -8,39
2025-10-20 13F Lewis Asset Management, LLC 9.212 563
2025-10-27 13F Plan Group Financial, LLC 33.794 16,44 2.067 26,04
2025-11-12 13F Armis Advisers, LLC 11.371 33,06 665 35,71
2025-11-19 13F/A Danske Bank A/s 20.600 1.260
2025-11-03 13F DekaBank Deutsche Girozentrale 145.721 0,00 9 0,00
2025-11-13 13F Oxford Financial Group Ltd 3.354 205
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.609.587 -2,03 98.458 6,04
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 24.100 0,00 1.362 0,81
2025-11-13 13F Nicolet Advisory Services, Llc 4.714 2,15 287 2,88
2025-10-29 13F HHM Wealth Advisors, LLC 2.603 -1,10 159 7,43
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 319.223 59,52 18.090 59,66
2025-11-14 13F Vident Advisory, LLC 28.178 8,17 1.724 17,05
2025-11-14 13F Ieq Capital, Llc 38.883 -58,50 2.378 -55,09
2025-11-13 13F Visionary Wealth Advisors 3.529 216
2025-10-14 13F Yousif Capital Management, Llc 120.243 3,48 7.355 12,00
2025-11-14 13F Chiron Capital Management, Llc 0 -100,00 0
2025-11-04 13F Strengthening Families & Communities, LLC 4 0,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 22.567 -5,58 1.275 -4,85
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-10-17 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-11-12 13F AlphaCore Capital LLC 2.472 151
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 40.000 -6,98 2.261 -9,02
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0 -100,00
2025-07-30 13F New Mexico Educational Retirement Board 39.273 0,00 2 0,00
2025-11-06 13F Missouri Trust & Investment Co 425 0,00 26 4,17
2025-11-21 13F Bell Investment Advisors, Inc 240 -36,84 15 -33,33
2025-09-25 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 16.400 8,45 959 16,55
2025-11-07 13F Shell Asset Management Co 5.887 -24,81 0
2025-11-10 13F Colonial Trust Advisors 3.961 -11,21 242 -3,97
2025-09-24 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 1.901.722 1,91 111.156 9,54
2025-11-03 13F GPS Wealth Strategies Group, LLC 3.965 369,79 243 414,89
2025-11-10 13F MAI Capital Management 31.293 31,02 1.914 41,78
2025-10-28 13F Confluence Wealth Services, Inc. 12.924 -7,14 791 0,51
2025-11-06 13F Ameritas Advisory Services, LLC 6.205 22,75 380 32,98
2025-10-22 13F City Holding Co 18.122 -6,04 1.108 1,65
2025-10-21 13F Commonwealth Financial Services, LLC 3.442 211
2025-10-31 13F Cullen/frost Bankers, Inc. 8.941 -18,32 547 -11,65
2025-10-21 13F Financial Consulate, Inc 1.104 68
2025-10-23 13F Benjamin Edwards Inc 23.067 26,41 1.411 36,86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21.615 -2,70 1.222 -1,93
2025-07-30 13F Alan B. Lancz & Associates, Inc. 0 -100,00 0
2025-07-30 NP SCORX - Sextant Core Fund 8.500 0,00 482 0,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 1.515 38,61 93 50,82
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24.411 0,00 1.383 0,07
2025-11-13 13F Empowered Funds, LLC 29.426 44,71 1.800 56,57
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 92.555 -1,55 6 0,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 870.552 1.140,35 53.252 1.242,69
2025-10-29 13F Parsons Capital Management Inc/ri 6.939 0,00 424 8,16
2025-10-17 13F SS&H Financial Advisors, Inc. 8.493 0,00 520 8,13
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 1.316.158 -1,01 74.587 -0,92
2025-11-06 13F Mechanics Financial Corp 3.000 0,00 184 8,28
2025-11-05 13F Hantz Financial Services, Inc. 6.734 -9,54 0
2025-11-14 13F Coppell Advisory Solutions LLC 9.661 -0,20 589 8,89
2025-11-12 13F Group One Trading, L.p. 5.906 216,85 361 243,81
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 895 -4,79 52 1,96
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-13 13F Change Path, LLC 5.328 24,11 326 34,30
2025-11-13 13F Sei Investments Co 673.118 -5,34 41.176 2,45
2025-11-03 13F AE Wealth Management LLC 406.045 8,13 24.838 17,02
2025-10-01 13F Park National Corp /oh/ 4.345 -0,75 266 7,29
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.348 104,89 1.885 135,50
2025-10-21 13F Blue Rock Wealth Management LLC 6.629 0,00 406 8,27
2025-10-22 13F Ti-trust, Inc 11.929 0,00 730 8,16
2025-11-04 13F United Community Bank 474 29
2025-10-14 13F Somerset Trust Co 3.936 0,82 241 9,09
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-11-07 13F Standard Life Aberdeen plc 419.481 -6,06 25.555 1,26
2025-10-06 13F Nilsine Partners, LLC 6.622 -3,34 405 4,65
2025-11-14 13F Woodline Partners LP 112.791 22,27 6.899 32,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.389 -2,33 135 -1,46
2025-08-27 NP VBINX - Vanguard Balanced 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 515.836 -0,94 29.155 -0,14
2025-11-12 13F Rsm Us Wealth Management Llc 36.780 3,04 2.250 11,50
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.975 5,38 4.079 5,46
2025-10-20 13F DHJJ Financial Advisors, Ltd. 3 0
2025-08-13 13F Congress Wealth Management LLC / DE / 231.985 15,22 13.112 16,26
2025-11-10 13F ANTIPODES PARTNERS Ltd 1.735.194 84.502,34 106.150 92.203,48
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.068 20,17 173 20,98
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 805 30,89 46 32,35
2025-10-29 13F Sequoia Financial Advisors, LLC 26.388 -3,01 1.614 5,01
2025-11-07 13F Fortis Group Advisors, LLC 13 0,00 1
2025-11-13 13F Jump Financial, LLC 68.819 4.210
2025-11-12 13F Tower Bridge Advisors 3.504 214
2025-11-10 13F Kovitz Investment Group Partners, LLC 23.657 6,13 1.447 14,93
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14.099 -1,67 797 -0,87
2025-11-12 13F Insigneo Advisory Services, Llc 10.557 -1,39 646 6,61
Other Listings
DE:DOD 50,96 €
GB:0IC9 59,02 $
IT:1D 50,60 €
US:D 58,49 $
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