NEE - NextEra Energy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

NextEra Energy, Inc.
AT ˙ WBAG ˙ US65339F1012
63,66 € ↑0,95 (1,51%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3905 total, 3837 long only, 19 short only, 49 long/short - change of −0,35% MRQ
Aktiepris 63,66
Genomsnittlig portföljallokering 0.5523 % - change of −1,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 936 596 431 - 94,04% (ex 13D/G) - change of −46,09MM shares −2,37% MRQ
Institutionellt värde (lång) $ 128 961 358 USD ($1000)
Institutionellt ägande och aktieägare

NextEra Energy, Inc. (AT:NEE) har 3905 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,937,916,202 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Franklin Resources Inc, Geode Capital Management, Llc, and Norges Bank .

NextEra Energy, Inc. (WBAG:NEE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 63,66 / share. Previously, on May 9, 2025, the share price was 62,11 / share. This represents an increase of 2,50% over that period.

AT:NEE / NextEra Energy, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 4348 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 732 49
2025-08-13 13F Mirova 47 014 −5,54 3 264 −7,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45 726 5,88 3 174 3,69
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Athena Investment Management 5 788 0,00 402 −2,20
2025-07-28 13F Tuttle Tactical Management LLC 0 −100,00 0
2025-08-19 13F Delos Wealth Advisors, LLC 1 136 79
2025-07-30 13F Avidian Wealth Solutions, LLC 10 183 −5,55 707 −7,59
2025-08-14 13F Mariner, LLC 3 027 456 7,87 210 202 5,66
2025-07-30 13F Birch Hill Investment Advisors LLC 134 255 78,05 9 320 74,35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1 171 057 −0,64 82 723 0,03
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 11 050 −2,87 739 −9,21
2025-07-09 13F Renaissance Investment Group LLC 103 584 −0,32 7 191 −2,39
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 250 865
2025-08-12 13F/A Boston Partners 46 001 −99,13 3 193 −99,15
2025-08-29 13F Total Investment Management Inc 194 13
2025-07-14 13F Farmers Trust Co 96 312 −3,69 6 686 −5,70
2025-07-24 13F Boomfish Wealth Group, LLC 23 218 4,48 1 612 2,29
2025-08-14 13F Df Dent & Co Inc 23 899 10,27 1 659 8,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40 501 7,80 2 812 5,56
2025-07-29 13F MPS Loria Financial Planners, LLC 5 222 0,33 363 −1,63
2025-08-12 13F Wayfinding Financial, LLC 8 735 −1,08 1
2025-07-10 13F Focus Financial Network, Inc. 9 357 3,08 650 0,93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 65 671 0,41 4 559 −1,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 26 367 0,00 1 830 −2,09
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1 950 0,00 138 0,74
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 96 433 0,00 6 449 −6,54
2025-08-06 13F Washington Trust Bank 4 172 −8,23 290 −10,25
2025-07-28 13F Omnia Family Wealth, LLC 3 914 7,71 272 5,45
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-15 13F McAdam, LLC 4 919 −2,96 341 −5,01
2025-04-21 13F ERn Financial, LLC 0 −100,00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 588 3,22 240 −3,63
2025-07-29 13F Beverly Hills Private Wealth, LLC 24 326 −4,49 1 689 −6,48
2025-08-29 NP Gabelli Global Utility & Income Trust 19 380 −3,49 1 345 −5,48
2025-08-04 13F Spinnaker Trust 86 201 2,68 5 984 0,55
2025-07-17 13F Coastline Trust Co 7 165 4,37 497 2,26
2025-07-23 13F Vontobel Holding Ltd. 838 689 −4,18 58 222 −6,17
2025-08-05 13F Capital Management Associates /ny/ 11 000 0,00 764 −2,05
2025-07-28 NP CSM - ProShares Large Cap Core Plus 17 744 1 253
2025-08-28 NP Versus Capital Infrastructure Income Fund 800 96,08 56 89,66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11 948 0,00 844 0,72
2025-07-16 13F Patton Fund Management, Inc. 3 332 231
2025-07-16 13F Evergreen Private Wealth LLC 1 846 −18,10 128 −19,50
2025-08-05 13F Sulzberger Capital Advisors, Inc. 33 450 −2,19 2 322 −4,21
2025-08-13 13F Financial & Tax Architects, LLC 95 423 5,55 6 624 3,37
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 28 995 −1,27 1 939 −7,71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 626 023 −4,48 43 459 −6,46
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 443 000 0,00 29 628 −6,54
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 7 924 −12,54 550 −14,33
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 63 800 −7,80 4 267 −13,84
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 96 075 −5,96 6 670 −7,91
2025-08-05 13F Core Alternative Capital 76 180 −13,74 5 288 −15,53
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 2 491 0,00 173 −2,27
2025-07-30 13F Citizens & Northern Corp 17 993 2,02 1 249 −0,08
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-06-06 NP CCOR - Core Alternative ETF 19 932 −21,22 1 333 −26,35
2025-07-28 13F Frazier Financial Advisors, LLC 2 860 0,00 199 −1,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23 210 −39,77 1 552 −43,71
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 1 288 2,38 89 4,71
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 312 −8,31 27 442 −14,31
2025-08-14 13F Sherbrooke Park Advisers Llc 6 725 −36,64 467 −38,03
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 166 15,91 105 972 16,69
2025-07-22 13F Signature Wealth Management Partners, LLC 17 158 97,90 1 191 93,97
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 202 22,04 4 182 22,89
2025-08-13 13F Walleye Capital LLC 53 236 1 626,76 3 696 1 594,95
2025-08-13 13F Walleye Capital LLC Put 132 400 115,28 9 191 110,85
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 23 955 0,42 2 0,00
2025-07-28 13F Copia Wealth Management 504 0,00 35 −2,86
2025-08-05 13F Fullcircle Wealth Llc 13 557 −2,04 956 4,37
2025-08-13 13F Walleye Capital LLC Call 234 900 168,15 16 307 162,62
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 53 802 316,30 3 735 307,64
2025-08-05 13F Dillon & Associates Inc 68 246 8,35 5 0,00
2025-08-13 13F California Public Employees Retirement System 7 188 654 −11,88 499 036 −13,71
2025-07-24 13F Mainstay Capital Management Llc /adv 4 400 305
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 109 508 28,75 7 602 26,09
2025-07-30 13F Argonautica Private Wealth Management, Inc 48 997 3 401
2025-06-25 NP DVY - iShares Select Dividend 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 2 812 671 −13,99 188 111 −19,61
2025-08-06 13F Valued Wealth Advisors LLC 590 −1,99 41 −4,76
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 229 537 3,76 90 838 8,14
2025-07-28 13F Eq Wealth Advisors, Llc 46 0,00 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 30 975 −23,02 2 150 −24,61
2025-08-01 13F Strategic Financial Services, Inc, 34 538 −1,26 2 398 −3,31
2025-07-18 13F Ninety One North America, Inc. 330 510 4,49 22 944 2,33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 229 14,33 76 −2,60
2025-07-16 13F West Branch Capital LLC 974 −34,98 68 −36,79
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 5 773 −6,59 401 −8,68
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7 586 1,21 527 −0,94
2025-07-14 13F Crew Capital Management, Ltd. 3 217 −1,65 223 −3,46
2025-08-11 13F Tower Bridge Advisors 96 789 16,98 6 719 14,56
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 504 −20,88 36 −12,50
2025-07-14 13F Westend Capital Management LLC 1 209 0,00 84 −2,35
2025-07-23 13F Canopy Partners, LLC 11 976 12,02 831 9,78
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 512 074 1,68 35 548 −0,43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 21 514 268,83 1 494 261,50
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5 342 −10,92 377 −10,24
2025-08-18 13F Hollencrest Capital Management 6 977 −19,63 484 −21,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 114 164 −1,22 7 925 −3,27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 990 797 0,00 68 781 −2,07
2025-08-11 13F Pin Oak Investment Advisors Inc 113 0,00 0
2025-07-25 13F Delaney Dennis R 5 090 34,30 353 31,72
2025-08-14 13F Paragon Private Wealth Management, LLC 21 169 −9,49 1 470 −11,35
2025-06-20 NP RVRB - Reverb ETF 165 0,00 11 0,00
2025-07-31 13F Moser Wealth Advisors, LLC 1 208 9,03 84 6,41
2025-08-14 13F Money Concepts Capital Corp 16 258 10,22 1 129 7,94
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 38 079 114,59 2 699 112,19
2025-07-16 13F Exeter Financial, LLC 3 828 0,00 266 −2,21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25 002 233,32 1 766 194,33
2025-07-21 13F Stock Yards Bank & Trust Co 493 891 0,89 34 286 −1,20
2025-08-12 13F SlateStone Wealth, LLC 152 715 1,18 11 0,00
2025-07-23 13F Tyche Wealth Partners LLC 48 552 2,35 3 370 0,24
2025-08-15 13F Semmax Financial Advisors Inc. 279 −45,19 20 −42,86
2025-04-23 13F Sabal Trust CO 350 336 0,43 24 835 −0,69
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 74 353 20,23 5 162 17,72
2025-07-17 13F Park Place Capital Corp 20 163 33,05 1 473 37,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 167 162 5,32 11 604 3,14
2025-07-11 13F Adirondack Trust Co 25 314 −4,68 1 757 −6,64
2025-07-18 13F Victrix Investment Advisors 23 342 9,15 1 620 12,34
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-17 13F HCR Wealth Advisors 40 011 −0,85 2 778 −2,90
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 −100,00 0 −100,00
2025-07-29 13F Madison Wealth Partners, Inc 4 976 8,58 345 6,48
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 13 333 −2,47 892 −8,90
2025-08-01 13F MorganRosel Wealth Management, LLC 4 0,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 586 300 −9,86 40 701 −11,73
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 149 228 −1,27 10 541 −0,61
2025-07-24 13F Villere St Denis J & Co Llc 2 950 −25,32 205 −27,14
2025-08-12 13F Fulcrum Asset Management LLP 16 903 1 173 −71,14
2025-07-09 13F Central Bank & Trust Co 5 615 −7,69 390 −9,74
2025-08-05 13F Hunter Associates Investment Management Llc 13 733 −0,96 1
2025-08-26 NP JAVA - JPMorgan Active Value ETF 588 704 143,04 40 868 138,00
2025-08-04 13F GAM Holding AG 48 507 −13,11 3 367 −14,91
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 137 823 0,00 9 568 −2,08
2025-05-15 13F Grayhawk Investment Strategies Inc. 102 0,00 7 0,00
2025-06-25 NP Dnp Select Income Fund Inc 1 243 797 0,00 83 185 −6,54
2025-07-11 13F Essex Savings Bank 13 210 −13,73 917 −15,48
2025-05-15 13F Bramshill Investments, LLC 0 −100,00 0
2025-07-21 13F Creative Capital Management Investments LLC 251 74,31 17 70,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 220 404 18,62 15 300 16,16
2025-07-15 13F Alpha Omega Wealth Management LLC 7 267 −2,31 504 −4,36
2025-08-15 13F Harvest Fund Management Co., Ltd 17 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1 714 869 1,69 119 046 −0,42
2025-07-28 13F Prairie Sky Financial Group LLC 4 859 0,75 337 −1,17
2025-07-29 13F TrueMark Investments, LLC 101 893 8,87 7 073 6,62
2025-07-17 13F Sfm, Llc 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 44 008 −93,45 3 055 −93,59
2025-08-07 13F Vise Technologies, Inc. 64 528 69,12 4 479 63,77
2025-08-14 13F Howard Hughes Medical Institute 444 31
2025-07-25 13F Asset Planning,Inc 6 575 −15,06 456 −16,79
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 838 −9,50 56 −15,15
2025-07-22 13F AMF Pensionsforsakring AB 1 128 870 4 976,31 78 422 4 875,95
2025-08-11 13F Buckley Wealth Management, LLC 70 521 30,80 4 896 28,07
2025-08-29 NP STXV - Strive 1000 Value ETF 5 261 −6,04 365 −7,83
2025-08-11 13F Greenland Capital Management LP Put 47 600 3 304
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 195 318 −22,87 13 063 −27,92
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204,76 32 210,00
2025-07-07 13F Accelerate Investment Advisors LLC 0 −100,00 0
2025-08-26 13F Nautilus Advisors LLC 3 237 1,60 225 −0,44
2025-08-08 13F Candriam Luxembourg S.C.A. 521 211 −38,86 36 184 −40,12
2025-08-12 13F Clear Street Markets Llc 1 386 96
2025-07-28 13F Wealthspan Partners, Llc 6 818 −0,18 473 −2,27
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Sawgrass Asset Management Llc 4 659 2,24 323 0,00
2025-07-10 13F Signal Advisors Wealth, LLC 17 362 106,37 1 205 102,18
2025-08-13 13F NEOS Investment Management LLC 232 071 12,64 16 110 10,30
2025-07-30 13F Dudley Capital Management, Llc 5 818 0,00 404 −2,18
2025-07-24 13F/A TFR Capital, LLC. 5 036 7,79 350 5,44
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 315 −3,02 161 −5,33
2025-08-14 13F Wetherby Asset Management Inc 36 371 1,00 2 525 −2,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 921 163,39 9 227 157,95
2025-08-13 13F Portland Global Advisors LLC 2 984 −14,91 207 −16,53
2025-07-31 13F Quest Partners LLC 3 048 −89,62 212 −89,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 125 161 0,00 8 689 −2,07
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 32 000 −11,60 2 140 −17,37
2025-07-30 13F Cornerstone Advisory, LLC 7 720 −2,09 536 2,10
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 556 170 0,70 304 717 −5,89
2025-07-08 13F Apella Capital, LLC 7 735 2,36 578 13,33
2025-07-24 13F Shikiar Asset Management Inc 107 058 −9,36 7 −12,50
2025-05-12 13F Hudson Canyon Capital Management 0 −100,00 0
2025-07-30 NP ARCHX - Archer Balanced Fund 17 900 0,00 1 264 0,64
2025-08-12 13F Associated Banc-corp 188 289 −2,40 13 071 −4,42
2025-08-13 13F Beacon Pointe Advisors, LLC 132 727 −7,13 9 214 −9,06
2025-07-17 13F Stone Point Wealth LLC 21 355 1,23 1 482 −0,87
2025-08-12 13F Mmbg Investment Advisors Co. 22 355 1 552
2025-08-12 13F Ameritas Investment Partners, Inc. 96 707 1,12 6 713 −0,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 4
2025-08-15 13F Synergy Financial Group, LTD 4 653 −0,28 323 −2,42
2025-08-14 13F LMR Partners LLP 2 013 140
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 544 20,84 1 912 18,39
2025-08-14 13F LMR Partners LLP Put 16 100 −49,53 1 118 −50,60
2025-08-14 13F LMR Partners LLP Call 103 800 296,18 7 206 287,99
2025-08-05 13F Marion Wealth Management 20 792 1,74 1 443 −0,35
2025-07-07 13F Enterprise Bank & Trust Co 25 427 −0,68 1 765 −2,70
2025-08-01 13F Facet Wealth, Inc. 6 438 19,87 457 28,73
2025-08-05 13F Wellington Shields Capital Management, LLC 28 637 2,51 1 988 0,35
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-11 13F Addison Capital Co 13 018 −0,18 904 −2,27
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10 800 763
2025-08-13 13F Maia Wealth LLC 3 278 228
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 667 11,06 116 8,49
2025-07-09 13F Gateway Investment Advisers Llc 98 360 17,37 6 828 14,93
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 840 −3,11 128 −5,22
2025-08-04 13F L.m. Kohn & Company 7 807 −48,13 542 −49,25
2025-08-06 13F Agf Management Ltd 179 694 −14,46 12 474 −16,23
2025-08-06 13F Prospera Financial Services Inc 112 399 24,14 7 804 21,56
2025-07-11 13F Oak Asset Management, LLC 8 659 0,99 601 −0,99
2025-08-14 13F Socorro Asset Management LP 2 842 197
2025-07-24 13F Zullo Investment Group, Inc. 10 147 −0,91 704 −2,90
2025-07-16 13F First American Bank 5 379 2,13 373 0,00
2025-07-15 13F Armis Advisers, LLC 11 499 30,60 856 45,41
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5 476 −1,35 380 −3,31
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 10 700 0,00 743 −2,11
2025-08-14 13F Warren Averett Asset Management, LLC 68 520 5,34 4 757 3,14
2025-08-18 13F Wolverine Trading, Llc Call 652 900 −1,94 46 284 −1,32
2025-08-18 13F Wolverine Trading, Llc Put 399 100 77,38 28 292 78,49
2025-04-10 13F Bremer Bank National Association 5 670 −4,14 402 −5,42
2025-08-18 13F Wolverine Trading, Llc 141 630 2 902,54 10 040 2 924,10
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 168,96 107 154,76
2025-07-14 13F Argent Capital Management Llc 589 353 0,14 40 913 −1,94
2025-08-13 13F Greenwich Wealth Management LLC 13 876 9,62 1
2025-07-17 13F Independence Bank of Kentucky 54 164 −0,12 3 760 −2,19
2025-08-04 13F Fisher Funds Management LTD 484 407 33 628
2025-07-18 13F United Bank 7 374 0,00 512 −2,11
2025-08-12 13F Evelyn Partners Investment Management LLP 207 550 −34,21 22 760 0,41
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 967 424 0,29 1 733 239 −1,79
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 674 −1,18 324 −3,28
2025-08-05 13F Integrity Wealth Solutions LLC 4 542 0,33 315 −1,56
2025-08-15 13F Morse Asset Management, Inc 8 150 0,00 566 −2,08
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5 500 0,00 382 −2,06
2025-08-07 13F Fagan Associates, Inc. 50 240 8,90 3 488 6,64
2025-07-15 13F Cranbrook Wealth Management, LLC 125 165,96 9 166,67
2025-06-27 NP AFDIX - Sustainable Equity 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 838 745 0,00 56 095 −6,54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 314 21
2025-07-29 13F Curbstone Financial Management Corp 27 548 2,44 1 912 0,31
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 701 471 0,56 49 −2,04
2025-08-12 13F/A Castellan Group, LLC 46 806 7,36 3 249 5,15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 135 044 −2,42 9 375 −4,44
2025-08-13 13F Scotia Capital Inc. 383 349 44,35 26 609 41,34
2025-08-14 13F Federation des caisses Desjardins du Quebec 316 248 −1,20 21 955 −3,25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 50 773 0,79 3 525 −1,32
2025-08-13 13F Fortress Financial Solutions, LLC 4 603 1,34 320 −0,62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6 146 411
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9 233 −10,08 655 −0,30
2025-08-12 13F Pring Turner Capital Group Inc 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 860 44,54 60 40,48
2025-05-16 13F Guardian Partners Inc. 0 −100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 123 716 0,00 8 588 −2,08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14 699 −2,43 1 020 −4,40
2025-08-14 13F Gould Capital, LLC 1 055 −5,64 73 −7,59
2025-08-07 13F Aspen Wealth Strategies, LLC 6 825 −9,05 474 −10,92
2025-08-01 13F Fairfield Financial Advisors, LTD 12 941 1,67 898 −0,44
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-31 13F Peterson Wealth Services 10 863 4,12 754 2,03
2025-07-16 13F Cove Private Wealth, LLC 13 903 52,29 965 49,15
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 99 815 −0,97 7 051 −0,31
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 926 0,00 62 −7,58
2025-07-07 13F Abner Herrman & Brock Llc 11 296 −3,40 1
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 556 20,21 51 201 17,72
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Avestar Capital, LLC 14 403 12,97 1 000 10,63
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 71 5
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 270 11,25 4 900 3,99
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 561 2,01 22 375 −4,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 307 −81,46 368 −81,86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 617 −2,49 806 −4,50
2025-07-30 13F Financial Perspectives, Inc 1 777 0,00 123 −1,60
2025-07-21 13F Asset Advisors Investment Management, LLC 37 730 −3,33 2 619 −5,31
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2 000 100,00 139 97,14
2025-08-08 13F Strategies Wealth Advisors, LLC 11 503 145,90 799 141,09
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9 864 −7,00 685 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 506 −6,75 1 215 −8,65
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48 717 6,25 3 454 5,08
2025-08-13 13F Loomis Sayles & Co L P 3 210 −16,45 223
2025-07-18 13F Newman Dignan & Sheerar, Inc. 17 067 −7,83 1 185 −9,76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27 885 19,25 1 936 16,78
2025-08-05 13F Tufton Capital Management 9 710 0,00 1 −100,00
2025-08-29 13F Evolution Wealth Management Inc. 271 19
2025-08-14 13F Vident Advisory, LLC 71 931 −1,90 4 993 −3,94
2025-07-17 13F Invesco, Llc 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 7 284 0,00 1
2025-07-11 13F Bell Bank 11 737 18,33 815 15,79
2025-07-15 13F Wealth Effects Llc 16 301 3,30 1 132 1,16
2025-07-30 13F Parcion Private Wealth LLC 5 562 2,06 386 0,00
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 136 −29,53 9 −30,77
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 784 5,23 2 460 −1,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 256 5,14 418 −1,65
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 219 990 0,07 15 272 −2,01
2025-08-12 13F Wealth Dimensions Group, Ltd. 5 045 0,00 350 −1,96
2025-08-12 13F XTX Topco Ltd 56 831 3 945
2025-07-24 13F Insight Inv LLC 0 −100,00 0
2025-08-01 13F James Investment Research Inc 19 492 −43,90 1 353 −45,04
2025-08-01 13F Brookwood Investment Group LLC 3 027 −62,64 210 −63,41
2025-07-24 13F Rice Partnership, LLC 21 374 57,07 1 484 53,84
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 663 0,28 44 854 −6,28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 50 577 33,02 3 511 30,28
2025-07-23 13F Godsey & Gibb Associates 2 499 −8,26 174 −10,36
2025-08-12 13F Guerra Pan Advisors, Llc 8 251 5,58 573 3,25
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 963 0,62 5 749 −5,95
2025-07-11 13F Compass Ion Advisors, LLC 34 148 −1,39 2 371 −3,46
2025-07-16 13F Plancorp, LLC 16 129 −0,15 1 120 −2,27
2025-07-10 13F Stewardship Advisors, LLC 3 604 −2,14 250 −4,21
2025-08-05 13F Prosperity Consulting Group, LLC 16 457 9,31 1 142 7,03
2025-08-12 13F Eisler Capital Management Ltd. 9 025 −82,35 627 −82,73
2025-08-28 NP Versus Capital Real Assets Fund Llc 196 479 75,87 13 640 70,30
2025-08-12 13F Eisler Capital Management Ltd. Put 124 200 −44,03 8 622 −45,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 752 −1,15 191 −3,05
2025-08-12 13F Eisler Capital Management Ltd. Call 126 800 32,22 8 802 29,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 37 3
2025-03-27 NP PWS - Pacer WealthShield ETF 7 091 −6,10 507 −11,98
2025-08-01 13F Envestnet Asset Management Inc 5 878 903 −0,79 408 113 −2,85
2025-08-11 13F Baldwin Investment Management, LLC 36 626 1,10 2 543 −1,01
2025-08-19 13F Marex Group plc 4 972 345
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 250 572 2,17 17 395 0,05
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 13 000 5,69 902 3,56
2025-08-14 13F Inspire Trust Co, N.a. 143 000 14,86 9 927 12,49
2025-07-25 13F Astoria Portfolio Advisors LLC. 15 943 125,82 1 147 141,98
2025-07-07 13F Somerset Trust Co 89 826 0,13 6 236 −1,95
2025-08-13 13F GeoWealth Management, LLC 3 456 −24,01 240 −25,78
2025-07-22 13F IMC-Chicago, LLC Put 421 700 43,68 29 274 40,70
2025-07-22 13F IMC-Chicago, LLC Call 597 100 37,99 41 451 35,13
2025-08-12 13F Quantum Private Wealth, LLC 12 608 0,56 875 −1,46
2025-08-08 13F Good Life Advisors, LLC 10 126 4,45 703 2,18
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7 435 534 2,29 497 289 −4,40
2025-07-29 13F Quotient Wealth Partners, LLC 10 365 8,09 720 5,89
2025-07-29 13F Stanley-Laman Group, Ltd. 4 726 18,33 328 15,90
2025-08-14 13F Bruce & Co., Inc. 315 000 0,00 21 867 −2,07
2025-04-14 13F Beach Investment Counsel Inc/pa 349 117 −10,62 25 −14,29
2025-07-22 13F IMC-Chicago, LLC 18 331 1 273
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 37 348 −21,43 2 498 −26,58
2025-08-08 13F Cornerstone Advisors, LLC 305 200 57,97 21 187 54,70
2025-08-04 13F Wealth Management Associates, Inc. 5 857 9,44 407 7,12
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 3 944 −15,76 274 −16,97
2025-08-14 13F Erste Asset Management GmbH 213 072 −33,46 14 892 −34,47
2025-07-22 13F Eads & Heald Wealth Management 19 326 −0,59 1 0,00
2025-07-31 13F Mcdaniel Terry & Co 6 092 0,03 423
2025-07-16 13F American National Bank 101 375 2,01 7 037 −0,10
2025-08-06 13F Commonwealth Equity Services, Llc 2 636 978 −2,73 183 −4,69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5 765 −7,34 400 −9,30
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-11 13F Semus Wealth Partners LLC 6 770 0,71 470 −1,47
2025-07-25 13F Prostatis Group LLC 23 268 −32,39 1 615 −33,78
2025-07-21 13F Mendota Financial Group, LLC 840 0,00 58 −1,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 48 742 0,51 3 384 −1,57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −15 063 69,80 −1 046 66,40
2025-08-14 13F Great Valley Advisor Group, Inc. 138 942 −5,30 9 646 −7,26
2025-07-10 13F Rockland Trust Co 349 366 5,15 24 253 2,97
2025-08-06 13F HORAN Wealth, LLC 46 225 3 209
2025-07-25 13F Means Investment Co., Inc. 19 891 −1,86 1 381 −3,90
2025-08-06 13F Cetera Trust Company, N.A 5 104 0,00 354 −1,94
2025-08-08 13F Gts Securities Llc 34 889 −49,50 2 422 −50,56
2025-08-08 13F Geode Capital Management, Llc 45 724 229 1,17 3 161 774 −1,10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 183 824 7,80 12 761 5,57
2025-08-08 13F National Pension Service 4 785 123 0,32 332 183 −1,76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 015 799 0,32 139 937 −1,77
2025-07-09 13F Taylor Hoffman Capital Management LLC 5 319 −4,52 369 −6,58
2025-08-07 13F David R. Rahn & Associates Inc. 3 364 0,00 234 −2,10
2025-08-11 13F Intrust Bank Na 27 730 1,52 1 925 −0,57
2025-08-12 13F Centersquare Investment Management Llc 8 500 0,00 590 −1,99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5 193 155,44 367 157,75
2025-07-15 13F Beacon Investment Advisory Services, Inc. 112 700 12,38 7 824 10,04
2025-07-18 13F La Banque Postale Asset Management SA 776 183 31,42 53 883 28,69
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 967 158 3,09 140 770 −6,91
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1 442 0,00 102 −0,97
2025-08-01 13F Twin Lakes Capital Management, LLC 1 917 −38,38 133 −39,55
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 358 887 3,91 24 914 1,75
2025-07-23 13F Bellevue Asset Management, Llc 286 0,70 20 −5,00
2025-08-15 13F Howland Capital Management Llc 10 094 3,65 701 1,45
2025-07-30 13F BCK Partners, Inc. 3 477 0,00 241 −2,03
2025-08-12 13F Bravias Capital Group, LLC 3 860 0,03 268 −2,20
2025-07-29 13F Private Trust Co Na 42 739 −4,72 2 967 −6,70
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 55 172 −1,23 3 830 1,94
2025-07-29 13F Crux Wealth Advisors 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-24 13F Conning Inc. 13 611 −3,39 945 −5,41
2025-08-14 13F Atomi Financial Group, Inc. 33 058 −2,96 2 295 −5,01
2025-07-16 13F Eagle Global Advisors Llc 298 036 −2,57 20 690 −4,58
2025-08-14 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 45 460 13,98 3 156 11,60
2025-07-29 13F Chicago Partners Investment Group LLC 22 322 7,37 1 625 16,07
2025-08-04 13F Savvy Advisors, Inc. 15 406 10,68 1 069 8,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26 920 −7,88 1 869 −9,80
2025-08-13 13F Haverford Trust Co 1 723 536 −3,05 119 648 −5,06
2025-07-14 13F Mechanics Bank Trust Department 10 772 3,79 748 1,63
2025-08-12 13F Gladstone Institutional Advisory LLC 50 702 −3,21 3 520 −5,22
2025-07-28 13F Courier Capital Llc 22 253 6,61 1 545 4,39
2025-08-08 13F Breed's Hill Capital LLC 3 008 −0,46 209 −2,80
2025-07-29 13F Tradewinds Capital Management, LLC 80 0,00 6 0,00
2025-07-31 13F Pacitti Group Inc. 16 831 1,59 1 168 −0,51
2025-08-14 13F Bank Of Hawaii 25 588 −11,70 1 776 −13,53
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6 341 7,84 448 8,50
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 267 308 −0,51 18 557 −2,58
2025-07-25 NP Franklin Universal Trust 115 000 0,00 8 124 0,67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 14 558 9,34 1 011 7,10
2025-07-23 13F Valmark Advisers, Inc. 36 103 −0,51 2 506 −2,57
2025-07-30 13F Cookson Peirce & Co Inc 11 284 16,09 783 13,64
2025-08-05 13F Aviance Capital Partners, LLC 9 059 0,88 629 −1,26
2025-08-14 13F Rithm Capital Corp. 12 000 −24,05 833 −25,62
2025-07-08 13F Webster Bank, N. A. 13 676 −1,60 949 −3,65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 868 −6,31 407 −8,13
2025-07-30 13F Clifford Swan Investment Counsel Llc 37 870 −0,25 2 629 −2,34
2025-08-12 13F Prudential Plc 46 956 −67,79 3 260 −68,47
2025-08-14 13F Royal Bank Of Canada 19 350 070 −4,34 1 343 284 −6,32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 417 19,32 52 441 16,84
2025-07-29 13F Riverbend Wealth Management, LLC 0 −100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 400 2,31 375 0,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 71 620 4 790
2025-07-25 13F Welch Group, LLC 850 837 1,90 59 065 0,41
2025-08-07 13F Meeder Asset Management Inc 1 −100,00 0 −100,00
2025-08-12 13F Armor Investment Advisors, LLC 11 563 −3,49 803 −5,54
2025-08-01 13F Providence First Trust Co 15 887 0,35 1 103 −1,78
2025-08-14 13F Janus Henderson Group Plc 110 081 −31,87 7 642 −32,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 32 905 2 284
2025-07-11 13F Baugh & Associates, LLC 91 711 −3,62 5 726 −10,67
2025-07-28 13F Jag Capital Management, Llc 5 397 0,00 375 −2,09
2025-07-10 13F Carderock Capital Management Inc 950 66
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6 338 −22,37 448 −21,85
2025-07-16 13F Meridian Financial, LLC 3 002 0,00 208 −1,89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17 290 6,67 1 221 7,39
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 314 620 5,66 21 042 −1,25
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 634 −6,09 116 3,60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45 560 −13,12 3 163 −14,93
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 191 238 534,39 13 276 534,56
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 23 776 0,00 1 590 −6,53
2025-08-11 13F Empowered Funds, LLC 63 984 −0,18 4 442 −2,25
2025-07-15 13F Bfsg, Llc 84 195 1,93 5 845 −0,19
2025-08-13 13F Cresset Asset Management, LLC 319 308 9,12 22 166 6,85
2025-08-04 13F Horizon Wealth Management, LLC 6 097 −25,90 423 −27,44
2025-08-08 13F EagleClaw Capital Managment, LLC 19 853 −9,15 1 378 −11,04
2025-08-12 13F Saturna Capital CORP 16 415 0,55 1 140 −1,56
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 78 488 −1,91 5 449 −3,95
2025-07-17 13F CWA Asset Management Group, LLC 30 580 −7,33 2 123 −9,28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 197 80,21 229 62,86
2025-07-07 13F Zevenbergen Capital Investments Llc 19 888 −7,08 1 381 −9,03
2025-08-13 13F Summit Wealth Group Llc / Co 3 411 237
2025-08-04 13F Wolverine Asset Management Llc Call 41 300 −35,57 2 867 −36,91
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 67 624 −0,25 4 694 −2,31
2025-05-14 13F Natixis 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 7 492 −1,23 520 −3,17
2025-07-16 13F Swisher Financial Concepts, Inc. 4 786 −1,56 332 −3,49
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2 709 −0,11 188 −2,08
2025-07-29 13F William Blair Investment Management, Llc 199 467 −47,81 13 847 −48,89
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8 414 0,50 584 −1,52
2025-04-23 13F JCIC Asset Management Inc. 14 1
2025-08-28 NP QCSTRX - Stock Account Class R1 6 112 275 −5,09 424 314 −7,06
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 737 −4,13 259 −6,16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 85 975 −29,57 5 968 −31,03
2025-07-18 13F Montgomery Investment Management Inc 26 260 −5,74 1 823 −7,70
2025-08-13 13F Alpha Family Trust 5 035 37,57 350 34,75
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11 623 −46,22 777 −49,74
2025-07-22 13F Sava Infond d.o.o. 22 270 −5,72 1 546 −7,71
2025-07-25 13F Wealth Architects, LLC 4 619 −57,07 321 −58,01
2025-08-08 13F/A Sterling Capital Management LLC 6 934 11,39 481 9,07
2025-08-11 13F Premier Fund Managers Ltd 18 000 0,00 1 0,00
2025-08-13 13F Townsquare Capital Llc 13 383 −76,80 929 −77,27
2025-08-14 13F Utah Retirement Systems 339 123 −0,37 23 542 −2,43
2025-08-13 13F Estabrook Capital Management 47 223 1,63 3 278 −0,46
2025-08-05 13F Allstate Corp 3 827 −94,94 266 −95,05
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10 491 702
2025-07-16 13F NovaPoint Capital, LLC 17 306 3,36 1 201 1,26
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 029 2,96 4 416 −3,77
2025-07-10 13F Worth Asset Management, LLC 0 −100,00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 116 0,00 8 0,00
2025-07-29 13F Citizens Business Bank 3 275 1,55 227 −0,44
2025-08-13 13F Nbw Capital Llc 3 382 235
2025-07-28 13F Revolve Wealth Partners, LLC 4 898 −2,74 340 −4,76
2025-07-25 13F Mitchell Capital Management Co 31 618 −39,99 2 401 −35,72
2025-08-14 13F Gotham Asset Management, LLC 27 273 14,92 1 893 12,54
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 −100,00 0
2025-05-12 13F Clarity Wealth Development LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 126 799 −27,06 8 802 −28,57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 177 736 20,92 12 555 21,74
2025-07-10 13F Burns J W & Co Inc/ny 13 582 −16,66 943 −18,44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 805 571 −54,76 56 906 −54,45
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 58 006 43,96 4 027 40,97
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 612 0,35 83 257 1,02
2025-08-05 13F Tsfg, Llc 1 299 0,15 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 74 137 −13,36 5 147 −15,17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31 423 8,23 2 220 8,93
2025-07-15 13F Cigna Investments Inc /new 20 296 −1,86 1 0,00
2025-07-21 13F Ameriflex Group, Inc. 1 162 −61,80 82 −61,86
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-08-13 13F Morton Community Bank 51 441 4,58 3 571 2,44
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 141 −31,51 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 22 964 −1,89 1 594 −3,92
2025-07-14 13F Financial Enhancement Group LLC 49 856 −47,24 3 709 −41,10
2025-08-07 13F Gryphon Financial Partners LLC 25 668 23,85 1 782 21,24
2025-07-17 13F Clean Yield Group 6 996 0,00 486 −2,02
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 34 380 −1,05 2 387 −3,13
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 802 17,11 19 765 17,89
2025-08-29 NP DIVL - Madison Dividend Value ETF 30 123 36,34 2 091 33,52
2025-08-12 13F Cynosure Management, Llc 5 523 −2,49 383 −4,49
2025-07-15 13F SJS Investment Consulting Inc. 21 −88,83 1 −92,31
2025-08-14 13F Wexford Capital Lp 8 232 571
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 235 −1,00 33 723 −7,47
2025-07-18 13F Parkside Investments, LLC 99 464 −4,89 6 905 −6,87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 094 −9,68 274 −15,74
2025-08-05 13F Magnolia Capital Advisors Llc 24 503 −6,19 1 701 −8,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Bank OZK 10 076 −10,45 699 −12,30
2025-08-14 13F Capitolis Liquid Global Markets LLC 227 000 15 758
2025-08-08 13F Atlantic Trust, LLC 24 450 2,76 1 697 0,65
2025-07-29 13F Spirit Of America Management Corp/ny 53 575 6,67 3 719 4,47
2025-07-17 13F XML Financial, LLC 16 447 0,97 1 142 −1,13
2025-07-09 13F Procyon Private Wealth Partners, LLC 9 387 −29,99 652 −31,47
2025-07-29 13F Harbor Asset Planning, Inc. 354 25
2025-08-12 13F Landscape Capital Management, L.l.c. 33 799 −56,54 2 346 −57,45
2025-08-06 13F Paulson Wealth Management Inc. 4 710 0,00 327 −2,10
2025-08-07 13F SFE Investment Counsel 178 189 6,87 12 370 4,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 427 103
2025-07-29 13F Northeast Investment Management 402 344 −1,52 27 931 −3,56
2025-08-08 13F Tanglewood Legacy Advisors, LLC 7 800 0,00 541 −1,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 299 846 4,78 20 815 2,61
2025-07-23 13F Trifecta Capital Advisors, LLC 1 745 60,83 121 59,21
2025-08-08 13F Pnc Financial Services Group, Inc. 6 314 051 −2,19 438 321 −4,22
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 35 790 6,96 2 485 4,77
2025-05-28 NP NDOW - Anydrus Advantage ETF 1 052 −76,86 75 −77,23
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 29 830 1 870,28 2 123 1 865,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 032 38,89 141 36,89
2025-08-14 13F Lord, Abbett & Co. Llc 727 223 −34,37 50 −35,90
2025-08-14 13F Voya Financial Advisors, Inc. 12 676 −3,66 899 −3,02
2025-08-04 13F Carret Asset Management, Llc 15 914 −0,31 1 105 −2,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 232 −5,41 294 −7,57
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2 850 0,00 198 −2,48
2025-07-11 13F Ullmann Financial Group, Inc. 7 327 7,17 509 4,96
2025-08-15 13F CI Private Wealth, LLC 1 930 707 −2,77 134 087 −4,74
2025-08-01 13F Signature Wealth Management Group 4 453 3,65 309 1,64
2025-08-12 13F LPL Financial LLC 3 684 376 9,22 255 769 6,96
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 −100,00 0 −100,00
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 182 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5 263 9,55 365 7,35
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 304 2,75 35 059 3,43
2025-08-04 13F Clear Investment Research, Llc 53 0,00 4 0,00
2025-08-07 13F Cincinnati Financial Corp 86 000 79,17 5 970 75,49
2025-08-13 13F Smith, Moore & Co. 14 096 −0,04 979 −2,10
2025-08-06 13F Legacy Investment Solutions, LLC 186 5,08 13 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 27 126 23,45 1 883 20,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 46 049 −10,83 3 197 −12,68
2025-08-14 13F Peapack Gladstone Financial Corp 586 721 2,85 41 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 216 −7,43 501 −9,42
2025-08-12 13F Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 3 709 −1,72 257 −3,75
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 888 −8,61 2 977 −10,49
2025-07-28 13F Rosenberg Matthew Hamilton 3 759 15,45 261 13,04
2025-08-14 13F Axa S.a. 1 242 590 −1,44 86 261 −3,48
2025-08-13 13F Bank Of Nova Scotia 328 669 −37,02 22 816 −38,33
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 10 570 23,34 707 15,17
2025-08-14 13F Brevan Howard Capital Management LP 122 722 2 230,02 8 519 2 183,91
2025-07-18 13F Bridge Generations Wealth Management Llc 2 0,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1 765 −4,02 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 631 319 −27,03 43 826 −28,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 274 062 −3,22 88 445 −5,23
2025-07-24 13F Lokken Investment Group LLC 24 415 4,28 1 695 2,11
2025-08-14 13F Manufacturers Life Insurance Company, The 1 375 925 −6,38 95 517 −8,32
2025-07-17 13F Alpine Bank Wealth Management 1 326 −88,47 92 −88,71
2025-07-28 13F Kiker Wealth Management, LLC 358 0,00 25 −4,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 279 123 −35,12 88 797 −36,47
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 29 874 −82,64 2 110 −82,52
2025-07-23 13F Guild Investment Management, Inc. 22 340 72,38 1 551 68,85
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 297 1,91 5 838 −4,76
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 433 649 −5,44 30 104 −7,41
2025-04-28 NP FWD - AB Disruptors ETF 45 346 −7,01 3 182 −17,08
2025-07-17 13F Moss Adams Wealth Advisors LLC 8 104 25,53 563 22,98
2025-08-13 13F Bank Of Nova Scotia Trust Co 12 878 0,44 894 −1,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 435 191 0,00 30 211 −2,07
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 701 742 42,15 49 571 43,10
2025-07-18 13F Tanager Wealth Management LLP 3 296 −9,85 233 −10,42
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 4 198 −0,59 291 −2,68
2025-08-12 13F Pathstone Holdings, LLC 264 679 0,88 18 373 −0,90
2025-08-13 13F Holos Integrated Wealth LLC 38 −57,78 3 −66,67
2025-07-14 13F GAMMA Investing LLC 39 380 13,55 2 734 11,19
2025-07-31 13F Brian Low Financial Group, Llc 11 645 808
2025-07-21 13F River Street Advisors LLC 17 432 11,87 1 210 9,60
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6 930 −3,70 481 −5,69
2025-07-17 13F Venture Visionary Partners LLC 142 858 0,18 9 917 −1,89
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1 224 0,00 85 −2,33
2025-08-01 13F Stuart Chaussee & Associates, Inc. 540 0,00 37 −2,63
2025-08-11 13F Bellwether Advisors, LLC 538 29,64 37 27,59
2025-08-19 13F Newbridge Financial Services Group, Inc. 9 887 −0,73 686 −2,83
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 290 099 25,15 20 139 22,55
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 11 725 −87,36 814 −87,63
2025-08-05 13F Bard Associates Inc 22 504 1,08 1 562 −1,01
2025-07-11 13F Seacrest Wealth Management, Llc 12 204 −16,68 847 −18,40
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-09 13F Lbmc Investment Advisors, Llc 5 299 0,00 368 −2,13
2025-07-25 13F Mitchell Sinkler & Starr/pa 23 741 2,15 1 648 0,06
2025-08-08 13F Firestone Capital Management 35 917 0,30 2 493 −1,77
2025-07-17 13F Stockman Wealth Management, Inc. 3 165 −7,86 220 −9,88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34 328 −2,00 2 383 −4,03
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 57 900 693,15 4 019 677,37
2025-08-04 13F JDM Financial Group LLC 45 0,00 3 0,00
2025-07-14 13F Bank & Trust Co 88 0,00 6 0,00
2025-07-23 13F Meitav Dash Investments Ltd 924 241 −18,36 64 187 −17,82
2025-04-11 13F Safeguard Financial, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 719 189,15 328 184,35
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 168 027 4,83 11 869 5,53
2025-07-16 13F BankPlus Wealth Management LLC 7 857 5,99 545 3,81
2025-07-28 13F Davidson Trust Co 19 679 −5,06 1 366 −7,01
2025-07-22 13F Legacy Trust 14 372 0,62 998 −1,48
2025-07-29 13F Activest Wealth Management 354 79,70 25 84,62
2025-07-15 13F Ballentine Partners, LLC 45 396 2,61 3 151 0,48
2025-08-13 13F Royal Fund Management, LLC 22 367 −4,83 1 553 −6,79
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 830 −5,85 189 −12,09
2025-07-09 13F Affinity Capital Advisors, LLC 3 223 0,00 224 5,19
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-04-14 13F Griffith & Werner, Inc. 5 296 −2,86 375 −3,85
2025-07-11 13F Wealth Management Partners, LLC 6 360 475
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 140 738 7,74 9 942 8,47
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 21 942 −1,24 1 550 −0,64
2025-07-15 13F First City Capital Management, Inc. 3 742 0,00 260 −2,26
2025-08-13 13F Acorns Advisers, LLC 3 504 0
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7 000 494
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1 438 793 5,48 96 226 −1,42
2025-07-02 13F Crumly & Associates Inc. 7 751 −0,01 538 −2,00
2025-07-28 13F Duncker Streett & Co Inc 8 269 9,26 574 7,09
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73 449 18,12 5 099 15,65
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 4 922 −6,09 348 −5,45
2025-08-07 13F Midwest Trust Co 224 800 15 606
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3 780 0,00 262 −1,87
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 136 180 −0,89 9 454 −2,95
2025-07-28 13F Private Wealth Asset Management, LLC 3 628 −10,00 252 −11,93
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3 734 264
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 117 126 −31,53 7 833 −36,01
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 692 152 0,00 48 894 0,67
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 358 4,61 164 2,52
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-06 13F Raelipskie Partnership 20 797 16,20 1 444 13,80
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 400 0,00 294 −6,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 24 918 −4,32 1 730 −6,34
2025-07-08 13F Ransom Advisory, Ltd 26 320 −0,79 1 827 −2,82
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 343 301 5,13 171 202 8,30
2025-08-05 13F Westside Investment Management, Inc. 2 409 16,38 169 15,75
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 763 843 −3,55 53 −5,36
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11 803 1,75 834 2,46
2025-07-24 13F Forefront Analytics, LLC 16 805 1 167
2025-07-23 13F Mirova US LLC 3 991 191 1,83 277 068 −0,28
2025-08-13 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F First Foundation Advisors 76 152 −5,35 5 286 −7,31
2025-07-21 13F Polaris Capital Management, LLC 387 487 −6,61 26 899 −8,55
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 632 114,03 2 682 109,62
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 16 145 246,38 1 121 239,39
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 707 166 −2,69 50 131 −3,77
2025-08-07 13F Everhart Financial Group, Inc. 13 157 7,01 913 4,82
2025-08-13 13F Ossiam 97 489 192,36 6 768 186,37
2025-08-15 13F State of Tennessee, Treasury Department 713 351 2,96 49 521 0,82
2025-07-30 13F Cullen/frost Bankers, Inc. 104 111 −0,00 7 227 −2,07
2025-08-13 13F Capital International Inc /ca/ 75 217 23,41 5 222 20,86
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 796 58,37 21 784 55,08
2025-08-07 13F Kestra Private Wealth Services, Llc 270 921 8,74 18 807 6,48
2025-08-11 13F Invenio Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 135 −7,69 218 −9,58
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 411 931 2,83 167 436 0,70
2025-07-31 13F Buckingham Strategic Partners 32 299 8,21 2 243 6,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4 719 0,00 328 −2,10
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-07-09 13F Sandbox Financial Partners, LLC 14 261 −1,49 990 −3,61
2025-07-29 13F Aspiriant, Llc 4 254 −43,07 295 −44,23
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 964 991 −13,48 136 605 −15,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 135 561 −14,08 9 411 −15,86
2025-08-13 13F M&t Bank Corp Call 116 3,57 7 −22,22
2025-08-14 13F Marathon Capital Management 3 159 0,00 219 −1,79
2025-08-01 13F Motley Fool Wealth Management, LLC 298 199 135,33 20 701 130,47
2025-08-13 13F M&t Bank Corp 1 019 547 −1,90 70 777 −3,93
2025-08-08 13F Vestcor Inc 75 651 −9,32 5 0,00
2025-07-30 13F Forum Financial Management, LP 8 762 −10,26 608 −12,14
2025-08-11 13F Strategic Wealth Partners, Ltd. 140 235 5,01 9 735 6,27
2025-08-04 13F Retirement Systems of Alabama 441 739 −0,04 30 666 −2,11
2025-08-07 13F Navellier & Associates Inc 22 209 0,00 1 542 5,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11 738 3,61 815 1,37
2025-07-17 13F/A Capital Investment Advisors, LLC 62 442 −3,24 4 335 −5,25
2025-07-18 13F Heritage Financial Services, LLC 11 805 1,62 820 −0,49
2025-08-14 13F Glen Eagle Advisors, LLC 76 187 4,23 5 289 2,07
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 282 793 208,79 19 631 202,43
2025-07-14 13F Gries Financial Llc 5 186 −4,14 360 −6,01
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-31 13F Core Wealth Management, Inc. 24 418 0,84 1 695 −1,22
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 1 009 785 66,77 70 099 63,31
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 856 −83,36 57 −81,06
2025-08-28 NP IVV - iShares Core 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 24 369 560 −2,58 1 691 735 −4,60
2025-07-16 13F Embree Financial Group 4 497 −46,98 312 −48,09
2025-08-14 13F Cypress Asset Management Inc/tx 7 847 0,00 545 −2,16
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 913 950 −1,86 61 125 −8,28
2025-08-14 13F Zimmer Partners, LP Call 450 000 31 239
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-05 13F Connable Office Inc 39 338 1,92 2 731 −0,22
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 556 14,46 394 13,26
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 14 237 952
2025-08-14 13F Zimmer Partners, LP 228 402 15 856
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 033 1,90 9 365 −4,76
2025-08-12 13F Virtu Financial LLC 46 908 3
2025-08-14 13F Keebeck Wealth Management, LLC 13 160 0,10 914 −2,04
2025-08-12 13F Integrated Advisors Network LLC 32 706 0,13 2 270 −1,94
2025-08-11 13F Covestor Ltd 1 119 3,80 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 0,00 435 −10,68
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12 309 54,69 854 51,42
2025-07-24 13F Pinnacle West Asset Management, Inc. 8 400 −2,44 1
2025-08-07 13F Rathbone Brothers plc 538 698 −24,10 37 396 −25,67
2025-08-15 13F Brookfield Asset Management Inc. 829 829 57 607
2025-07-21 13F Credential Qtrade Securities Inc. 13 678 35 894,74 874 43 600,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 614 400 25,77 43 23,53
2025-08-05 13F Simplex Trading, Llc 120 670 385,32 8 700,00
2025-08-05 13F Simplex Trading, Llc Call 1 399 600 8,39 85 3,70
2025-08-13 13F Jump Financial, LLC 20 808 −63,17 1 444 −63,95
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 156 −4,38 80 −5,88
2025-08-14 13F Beck Mack & Oliver Llc 14 828 0,00 1 029 −2,09
2025-07-21 13F Old Second National Bank Of Aurora 35 935 −1,91 2 495 −3,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 114 3,42 5 224 −3,35
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 519 −2,59 704 −8,94
2025-07-24 13F Drucker Wealth 3.0, LLC 21 552 234,14 1 587 247,26
2025-08-27 NP RYUIX - Utilities Fund Investor Class 17 869 44,89 1 240 41,88
2025-08-12 13F Accredited Wealth Management, LLC 4 331 −1,14 301 −3,23
2025-08-04 13F Kovack Advisors, Inc. 22 213 −11,59 1 542 −13,48
2025-07-22 13F Mascoma Wealth Management LLC 455 0,00 32 −3,12
2025-08-06 13F Anchor Capital Advisors Llc 0 −100,00 0
2025-04-21 13F Davidson Capital Management Inc. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14 869 0,00 1 032 −2,09
2025-07-23 13F High Note Wealth, LLC 298 2,05 21 0,00
2025-08-08 13F Charter Research & Investment Group, Inc. 5 633 0,00 391 −2,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26 939 −5,00 1 870 −6,97
2025-08-14 13F Comerica Bank 855 909 −1,92 59 417 −3,95
Other Listings
MX:NEE
IT:1NEE 60,00 €
DE:FP3 59,33 €
BG:FP3
PE:NEE
US:NEE 69,77 US$
GB:0K80 69,86 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center