000907582 - Amgen Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Amgen Inc.
CH ˙ BRSE ˙ NL0000888691
Grundlæggende statistik
Institutionelle ejere 3992 total, 3919 long only, 16 short only, 57 long/short - change of -2,80% MRQ
Gennemsnitlig porteføljeallokering 0.4294 % - change of -6,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 501.562.769 - 93,14% (ex 13D/G) - change of -12,79MM shares -2,49% MRQ
Institutionel værdi (lang) $ 138.023.359 USD ($1000)
Institutionelt ejerskab og aktionærer

Amgen Inc. (CH:000907582) har 3992 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 501,887,151 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .

Amgen Inc. (BRSE:000907582) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CH:000907582 / Amgen Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-07 13F Mmbg Investment Advisors Co. 6.102 0,00 1.722 1,06
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 653 36,04 188 27,89
2025-11-14 13F Victory Financial Group, Llc 2.110 109,12 595 111,39
2025-10-16 13F City State Bank 2.275 0,00 642 1,10
2025-11-04 13F Cornerstone Planning Group LLC 184 80,39 54 76,67
2025-11-12 13F LOM Asset Management Ltd 2.554 1,19 721 2,27
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 703 11,76 207 13,74
2025-11-17 13F GWM Advisors LLC 88.768 11,76 25.050 12,97
2025-11-10 13F Avalon Trust Co 216 8,00 61 9,09
2025-11-12 13F Us Bancorp \de\ 687.451 -3,13 194.000 -2,09
2025-11-10 13F Thoroughbred Financial Services, Llc 8.017 -0,02 2 0,00
2025-11-05 13F Kinsale Capital Group, Inc. 34.193 9,47 9.649 10,65
2025-08-01 13F Lipe & Dalton 8.646 -2,54 2 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0,00 5 0,00
2025-11-18 13F/A Silvant Capital Management LLC 1.245 0,00 351 1,15
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 2.798 0,00 790 1,02
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-10-23 13F Capital Investment Advisors, LLC 31.159 0,72 8.793 1,81
2025-10-15 13F Gemmer Asset Management LLC 1.447 7,66 408 8,80
2025-11-13 13F Gulf International Bank (UK) Ltd 26.885 -1,84 8 0,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.160 34,16 603 16,41
2025-10-10 13F First Bank & Trust 12.417 10,26 3.504 11,45
2025-10-27 13F Harbor Investment Advisory, Llc 23.953 -1,56 6.760 -0,52
2025-11-12 13F Pinnacle Holdings, LLC 13.283 -0,36 3.748 0,70
2025-10-27 13F S-Bank Fund Management Ltd 3.595 -1,29 1.015 -0,20
2025-11-14 13F Tamar Securities, LLC 70.198 3,71 19.810 4,82
2025-11-07 13F Murphy & Mullick Capital Management Corp 4 0,00 1 0,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 188.751 1,76 53.266 2,85
2025-10-20 13F Advocate Group Llc 5.534 -4,37 1.562 -3,34
2025-11-06 13F Gables Capital Management Inc. 962 0,00 271 1,12
2025-10-27 13F Qvr Llc Call 700 198
2025-10-17 13F Boston Trust Walden Corp 14.670 -56,76 4.140 -56,31
2025-10-27 13F Qvr Llc Put 100 28
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 653 144,57 182 119,28
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 11.163 1,06 3.217 -5,47
2025-11-10 13F Aries Wealth Management 898 0,00 253 1,20
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 26.653 -1,14 7.442 -11,41
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 290 0,00 81 -11,11
2025-09-25 NP Spdr Dow Jones Industrial Average 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 5.262.376 -4,73 1.552.927 -3,36
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 631.708 3,16 176.379 -7,55
2025-10-16 13F Bill Few Associates, Inc. 1.677 0,00 473 1,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.509 0,00 421 -10,43
2025-10-08 13F Ipswich Investment Management Co., Inc. 16.479 -0,30 4.650 0,76
2025-10-15 13F Cadent Capital Advisors, LLC 1.107 312
2025-11-06 13F IMA Wealth, Inc. 3 50,00 1
2025-11-12 13F American Wealth Advisors, LLC 85 24
2025-11-13 13F Capital International Investors 19.192.995 1,49 5.414.296 2,55
2025-11-17 13F/A Icon Advisers Inc/co 4.500 0,00 1.270 1,04
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.648 18,31 486 20,00
2025-11-13 13F Certified Advisory Corp 1.566 0,58 442 1,61
2025-11-14 13F Leo Wealth, LLC 880 -51,49 248 -50,99
2025-11-12 13F Catalyst Financial Partners Llc 2.894 2,26 817 3,29
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-10-07 13F Defined Wealth Management, Llc 0 -100,00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 507 3,26 150 4,93
2025-11-14 13F Aristotle Capital Management, LLC 3.474.491 -4,22 980.528 -3,20
2025-11-13 13F Richard W. Paul & Associates, LLC 79 3,95 22 4,76
2025-07-23 NP Lmp Capital & Income Fund Inc. 4.290 0,00 1.236 -6,43
2025-11-13 13F VSM Wealth Advisory, LLC 300 0,00 85 1,20
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 7.184 -12,98 2.006 -22,05
2025-10-24 13F Opal Wealth Advisors, LLC 1.400 1,23 395 2,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.632 -4,64 735 -14,55
2025-10-03 13F St. Clair Advisors, LLC 2.800 0,00 790 1,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22.803 -1,50 6.367 -11,73
2025-11-07 13F Centennial Bank/AR/ 1.534 -28,78 433 -28,12
2025-10-09 13F Affinity Capital Advisors, LLC 854 3,02 254 9,52
2025-10-17 13F Plimoth Trust Co Llc 11.690 2,54 3.299 3,65
2025-11-25 13F Briaud Financial Planning, Inc 815 0,00 230
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.425 26,11 398 12,78
2025-11-04 13F Valley Brook Capital Group, Inc. 4.203 -0,31 1.186 0,68
2025-10-17 13F Eagle Bay Advisors LLC 1.072 -12,13 303 -11,18
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 5.787 14,41 1.616 2,54
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 21.063 13,16 6.216 14,77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.719.168 12,06 1.317.639 0,43
2025-11-14 13F Strategic Investment Advisors / MI 5.366 -13,21 1.514 -12,19
2025-10-24 13F Lodestone Wealth Management LLC 13.620 2,38 3.844 3,47
2025-11-12 13F Generali Investments, Management Co LLC 7.663 23,76 2.162 25,26
2025-10-20 13F Harrington Investments, INC 10.423 0,87 2.941 1,94
2025-11-05 13F W.H. Cornerstone Investments Inc. 1.007 -1,18 284 0,00
2025-11-13 13F Legacy Advisors, LLC 4.248 1.199
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 467.540 -0,61 137.971 0,82
2025-07-22 13F D.B. Root & Company, LLC 0 -100,00 0 -100,00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 11 -31,25 3 -25,00
2025-07-31 13F Moser Wealth Advisors, LLC 100 0,00 28 -12,90
2025-10-29 13F Rede Wealth, LLC 1.072 303
2025-11-12 13F Smith Chas P & Associates Pa Cpas 69.274 -40,65 19.549 -40,02
2025-11-13 13F Hsbc Holdings Plc 1.426.894 27,88 401.977 29,12
2025-10-22 13F KG&L Capital Management,LLC Call 9.300 406
2025-10-24 13F Alley Investment Management Company, LLC 25.814 3,04 7.285 4,15
2025-11-13 13F Pacific Center for Financial Services 264 0,00 75 1,37
2025-10-31 13F Biltmore Family Office, LLC 2.568 8,13 725 9,20
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -2,38 24 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-10-21 13F SOA Wealth Advisors, LLC. 574 0,17 162 1,26
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11.265 2,41 3.246 -4,19
2025-10-22 13F KG&L Capital Management,LLC 3.245 -40,47 916 -39,84
2025-11-14 13F Northern Trust Corp 6.144.480 0,04 1.733.972 1,12
2025-10-22 13F Bigelow Investment Advisors, LLC 0 -100,00 0
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.602 -11,05 452 -9,96
2025-11-14 13F Point72 (DIFC) Ltd Call 2.900 -90,20 818 -90,10
2025-08-06 13F First Horizon Advisors, Inc. 120.365 3,72 33.607 -7,05
2025-11-14 13F Point72 (DIFC) Ltd Put 1.500 -94,85 423 -94,79
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 77.367 -8,66 21.833 -7,69
2025-10-22 13F Centennial Wealth Advisory LLC 2.008 21,26 567 22,51
2025-11-17 13F Great West Life Assurance Co /can/ 62.928 69,88 17 70,00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 40.302 -20,04 11.253 -28,34
2025-11-13 13F Vinva Investment Management Ltd 44.908 21,54 12.303 20,16
2025-08-19 13F Wealth Group, Ltd. 4.417 -7,59 1 0,00
2025-11-14 13F Gen-Wealth Partners Inc 8.802 4,51 2.484 5,61
2025-11-14 13F Zurich Insurance Group Ltd/FI 119.651 557,42 33.766 564,53
2025-10-21 13F Tradewinds Capital Management, LLC 151 0,00 43 0,00
2025-10-10 13F Advance Capital Management, Inc. 6.328 0,13 1.786 1,19
2025-10-31 13F Antonelli Financial Advisors, LLC 3.099 -1,59 875 -0,57
2025-11-14 13F National Bank Of Canada /fi/ 1.226.372 240,46 346.076 243,37
2025-11-14 13F Manufacturers Life Insurance Company, The 931.756 -7,34 262.942 -6,35
2025-11-04 13F Tsfg, Llc 328 0,31 0
2025-10-23 13F Conway Capital Management, Inc. 926 0,00 261 1,16
2025-08-14 13F Deep Track Capital, LP 0 -100,00 0 -100,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 402.868 -4,93 112.485 -14,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.151 5,88 880 -5,18
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17.100 74,49 4.774 55,91
2025-10-27 13F Jacobsen Capital Management 1.009 -0,39 285 0,71
2025-11-07 13F Maridea Wealth Management LLC 723 219
2025-11-05 13F Fortune Financial Advisors, LLC 927 0,00 261 1,16
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 20.472 -1,89 5.716 -12,09
2025-10-20 13F Diversified Trust Co 42.681 8,85 12.045 10,02
2025-11-03 13F J. Safra Sarasin Holding AG 247.128 2,84 69.740 3,95
2025-08-05 13F Scarborough Advisors, LLC 1.730 0,00 483 -10,22
2025-10-22 13F Stuart Chaussee & Associates, Inc. 16 0,00 5 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 89.636 -3,87 25.027 -13,84
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.871 77,33 847 80,21
2025-10-07 13F St Germain D J Co Inc 85.405 -0,25 24.101 0,82
2025-11-12 13F ARK Investment Management LLC 47.265 -18,41 13.338 -17,54
2025-11-05 13F Ledyard National Bank 27.601 -2,96 7.789 -1,91
2025-07-10 13F Marshall Financial Group LLC 0 -100,00 0
2025-10-31 13F Broadwater Capital Management Llc 58 0,00 16 -99,40
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 1.199.083 0,74 353.849 2,19
2025-11-06 13F Abc Arbitrage Sa 729 -87,33 206 -87,24
2025-07-21 13F Credential Securities Inc. 2.030 -9,42 375 -2,09
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.180 56,91 340 47,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45.749 49,45 12.774 33,93
2025-10-09 13F Harbour Capital Advisors, LLC 971 -10,67 287 -11,18
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16.817 1,30 4.963 2,75
2025-11-14 13F TRUE Private Wealth Advisors 784 0,00 221 0,91
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-10-28 13F Jackson Hole Capital Partners, LLC 747 0,00 211 0,96
2025-11-14 13F Widmann Financial Services, Inc. 925 0,00 261 1,16
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1.310 19,53 387 21,38
2025-11-13 13F Kennedy Capital Management, Inc. 5.338 88,29 1.506 90,39
2025-10-31 13F CFS Investment Advisory Services, LLC 9.029 1,87 2.634 131.600,00
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 605.125 -4,22 15.520 57,80
2025-10-03 13F First Citizens Financial Corp 742 0,00 209 0,97
2025-11-14 13F Wimmer Associates 1, Llc 8.467 -0,82 2.389 0,25
2025-11-10 13F Schulhoff & Co Inc 869 0,00 245 1,24
2025-08-12 13F Belmont Capital, LLC 902 0,00 252 -10,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.129 0,10 874 -10,28
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 36.107 0,00 10.655 1,44
2025-08-08 13F Good Life Advisors, LLC 1.353 -23,99 378 -31,95
2025-11-13 13F Fmr Llc 3.404.081 -7,20 960.632 -6,21
2025-11-04 13F Frank, Rimerman Advisors LLC 5.792 -3,21 1.635 -2,16
2025-11-13 13F Cladis Investment Advisory, LLC 740 0,00 209 0,97
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2025-10-15 13F Busey Wealth Management 79.969 0,14 22.567 1,22
2025-11-04 13F Jones Financial Companies Lllp 39.778 18,17 10.888 16,68
2025-11-10 13F Convergence Financial, LLC 2.003 28,32 565 29,89
2025-11-17 13F Silicon Valley Capital Partners 480 0,84 136 1,50
2025-10-09 13F Franklin Street Advisors Inc /nc 3.172 -6,10 895
2025-11-12 13F Integrity Advisory Solutions, LLC 3.603 1.017
2025-10-30 13F Sellwood Investment Partners LLC 200 56
2025-11-12 13F Kelman-Lazarov, Inc. 1.217 -0,49 343 0,59
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 15.346 118,64 4.529 121,85
2025-10-14 13F Cohen Investment Advisors LLC 12.028 5,69 3.394 6,83
2025-10-09 13F AdvisorNet Financial, Inc 5.184 -11,73 1.463 -10,80
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 13.663 9,71 3.856 10,87
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -23,68 32 -31,91
2025-10-17 13F Mayflower Financial Advisors, LLC 3.545 1,05 1.000 2,15
2025-11-14 13F Anchor Investment Management, LLC 4.976 0,69 1.404 1,81
2025-11-07 13F Keyvantage Wealth, Llc 1.258 -0,87 355 0,28
2025-11-05 13F MCF Advisors LLC 7.044 31,10 1.988 32,47
2025-11-05 13F Nikulski Financial, Inc. 2.613 0,65 737 1,80
2025-11-04 13F Landaas & Co /wi /adv 1.100 0,00 310 0,98
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 17.158 0,03 4.842 1,09
2025-11-13 13F FORA Capital, LLC 4.391 1.239
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-10-28 13F Lazari Capital Management, Inc. 2.256 1,21 637 2,25
2025-10-21 13F Econ Financial Services Corp 6.820 63,28 1.925 65,01
2025-10-08 13F Retirement Wealth Solutions LLC 19 5
2025-10-30 13F Canopy Partners, LLC 4.383 2,74 1.237 3,78
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.345 8,52 1.213 -2,73
2025-11-12 13F Catalyst Capital Advisors LLC 267 -18,10 75 -17,58
2025-11-13 13F Beaird Harris Wealth Management, LLC 1.100 -0,36 310 0,65
2025-11-03 13F Stablepoint Partners, LLC 31.029 3,81 8.757 4,93
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.301 -19,68 77.110 -18,53
2025-11-06 13F Balboa Wealth Partners 1.035 4,97 292 5,82
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.984 -34,44 4.742 -41,25
2025-10-29 13F Inspire Advisors, LLC 722 0,14 204 1,00
2025-10-22 13F Blossom Wealth Management 1.397 1,97 394 3,14
2025-10-24 13F Meeder Advisory Services, Inc. 13.965 1,14 3.941 2,20
2025-10-27 13F Exencial Wealth Advisors, Llc 16.458 5,06 4.644 6,20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 247 58,33 69 41,67
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 8.777 1.537,50 2.529 1.432,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1.187 -92,05 331 -91,49
2025-10-31 13F General American Investors Co Inc 30.000 0,00 8.466 1,07
2025-11-04 13F Souders Financial Advisors 5.240 -7,14 1.479 -6,16
2025-11-14 13F Aberdeen Wealth Management LLC 4.398 0,00 1.241 1,06
2025-11-17 13F Hancock Whitney Corp 153.208 -1,15 43.235 -0,09
2025-10-29 13F Sage Mountain Advisors LLC 4.927 -4,31 1.390 -3,27
2025-09-26 NP PFM - Invesco Dividend Achievers 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 15.472 -1,02 4.566 0,40
2025-10-23 13F Campbell Newman Asset Management Inc 6.762 0,00 1.908 1,06
2025-11-06 13F Wesbanco Bank Inc 69.808 4,00 19.700 5,11
2025-11-04 13F High Note Wealth, LLC 480 0,21 135 1,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.509 -4,15 1.817 -14,09
2025-11-03 13F Knights of Columbus Asset Advisors LLC 1.529 1.720,24 431 1.773,91
2025-11-14 13F Kestra Advisory Services, LLC 102.224 12,27 28.848 13,48
2025-11-12 13F Victory Capital Management Inc 661.514 -34,89 186.679 -34,19
2025-10-28 13F Global Trust Asset Management, LLC 632 -13,66 178 -12,75
2025-11-12 13F Edgar Lomax Co/va 100.310 -23,00 28.307 -22,17
2025-11-13 13F Swiss National Bank 1.549.933 -4,77 437.391 -3,75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.240 4,58 934 -2,20
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.684.169 -1,31 485.344 -7,68
2025-10-30 13F Osborne Partners Capital Management, Llc 12.110 0,00 3.417 1,06
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 30.861 2,57 8.709 3,67
2025-10-28 13F LCM Capital Management Inc 997 -5,50 281 -4,42
2025-11-10 13F Atomi Financial Group, Inc. 6.840 8,38 1.930 9,53
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24.149 203,65 6.743 172,18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.340 54,49 963 96,73
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.408 620,26 1.231 606,90
2025-10-10 13F Wedge Capital Management L L P/nc 795 0,00 224 1,36
2025-11-05 13F Aurdan Capital Management, LLC 11.585 -31,45 3.269 -30,73
2025-10-31 13F Ewa, Llc 783 -1,63 221 -0,90
2025-11-14 13F Creative Planning Put 700 0,00 2 -80,00
2025-10-22 13F Garrison Point Advisors, Llc 5.828 -1,82 1.645 -0,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88.653 40,55 24.753 25,96
2025-08-14 13F Cibc World Markets Corp 148.976 37,80 41.596 23,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 783 -67,10 219 -70,58
2025-11-14 13F Clark Capital Management Group, Inc. 1.103 19,76 311 21,01
2025-11-03 13F Smith Asset Management Co., LLC 0 -100,00 0 -100,00
2025-10-27 13F First United Bank Trust/ 5.790 -2,85 1.634 -1,86
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 461.893 15,05 128.965 3,11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 831 286,51 232 251,52
2025-12-01 13F Investment Research Partners LLC 3.633 1.060
2025-11-04 13F Ashton Thomas Private Wealth, LLC 94.790 2,90 26.750 4,00
2025-12-01 13F/A Pcg Asset Management, Llc 928 -5,11 262 -4,40
2025-11-14 13F Quest Investment Management Llc 1.387 0,00 391 1,03
2025-11-17 13F Kestra Private Wealth Services, Llc 69.170 6,69 19.520 7,83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 27.254 8,24 7.854 1,26
2025-08-29 NP STXV - Strive 1000 Value ETF 1.248 -5,88 348 -15,74
2025-11-14 13F Integrity Wealth Advisors, Inc. 6.949 85,31 1.950 86,25
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36.641 26,73 10.813 28,55
2025-11-14 13F Verity Asset Management, Inc. 9.530 160,45 2.689 163,37
2025-11-14 13F Gotham Asset Management, LLC 20.494 -12,05 5.783 -11,11
2025-08-28 NP Tekla Healthcare Investors 130.655 -28,34 36.480 -35,78
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2025-10-17 13F Copeland Capital Management, LLC 400 0,00 113 0,90
2025-07-28 NP VCGAX - Growth & Income Fund 2.673 0,00 770 -6,44
2025-10-03 13F Aaron Wealth Advisors LLC 181.339 -2,45 51.174 -1,40
2025-08-04 13F Bordeaux Wealth Advisors LLC 2.899 -0,21 809 -10,61
2025-10-15 13F Gilman Hill Asset Management, LLC 841 0,84 237 2,16
2025-10-20 13F Lawson Kroeker Investment Management Inc/ne 2.723 0,00 768 1,05
2025-10-27 13F N.E.W. Advisory Services LLC 225 -49,55 63 -49,19
2025-08-06 13F Longview Financial Advisors LLC 0 -100,00 0
2025-10-09 13F Central Bank & Trust Co 24.560 0,07 6.931 1,14
2025-08-28 NP QCSTRX - Stock Account Class R1 160.080 535,34 44.696 6.797,38
2025-10-22 13F Crown Wealth Group, LLC 910 4,00 257 4,92
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.398 36,52 403 27,62
2025-10-29 13F Amalgamated Bank 114.954 0,82 32 3,23
2025-10-14 13F DiNuzzo Private Wealth, Inc. 42 -6,67 12 0,00
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 7.011 20,78 1.958 8,24
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 6.224 -2,35 1.756 -1,29
2025-11-12 13F Nikko Asset Management Americas, Inc. 5.042 -23,89 1.422 -23,05
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.211 -5,69 342 -4,75
2025-11-10 13F Equitable Trust Co 5.473 9,66 1.544 10,84
2025-10-15 13F Pure Portfolios Holdings Llc 1.004 -1,67 283 -0,70
2025-11-14 13F Alphadyne Asset Management, LLC Put 0 -100,00 0
2025-08-13 13F 1492 Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp Put 7.500 2.116
2025-10-31 13F Orion Capital Management LLC 2.105 -0,47 594 0,68
2025-11-14 13F Sig Brokerage, Lp 9.824 71,78 2.772 73,68
2025-08-06 13F Robinson Smith Wealth Advisors Llc 0 -100,00 0
2025-11-14 13F Carter Financial Group, INC. 2.197 -2,31 620 -0,64
2025-10-21 13F First Pacific Financial 200 -4,31 56 -3,45
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 42.577 -15,63 11.888 -24,39
2025-11-12 13F Barclays Plc Call 3.400 -96,71 959 3.325,00
2025-11-06 13F Cannon Financial Strategists, Inc. 2.022 0,00 571 1,06
2025-11-12 13F Barclays Plc Put 25.500 -94,07 7.196 5.896,67
2025-11-05 13F Capital Investment Advisory Services, LLC 10.246 -3,41 2.891 -2,36
2025-11-12 13F Barclays Plc 2.695.350 12,65 760.628 113.766,32
2025-11-14 13F Sig Brokerage, Lp Call 2.000 564
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.176 128,79 339 113,92
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 3.047 0,00 860 1,06
2025-10-23 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 -100,00 0
2025-10-28 13F Sterling Investment Advisors, Ltd. 13.134 0,11 3.706 1,20
2025-10-30 13F Lanham O'Dell & Company, Inc. 744 0,27 210 0,97
2025-10-29 13F Red Crane Wealth Management, Llc 2.067 0,00 583 1,04
2025-11-12 13F Mengis Capital Management, Inc. 6.052 0,00 1.708 1,07
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.368 63,66 578 161,54
2025-11-13 13F Kentucky Retirement Systems 33.770 -1,76 9.530 -0,71
2025-11-13 13F Capital International Inc /ca/ 386.784 22,84 109.150 24,15
2025-08-28 NP Acap Strategic Fund Short -196.830 -0,00 -54.957 -10,38
2025-11-06 13F LexAurum Advisors, LLC 1.439 9,93 406 11,23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.207 8,16 2.365 1,20
2025-11-13 13F Arrowstreet Capital, Limited Partnership 62.532 -70,82 17.647 -70,51
2025-11-05 13F Gallacher Capital Management LLC 1.048 -6,01 296 -5,14
2025-11-14 13F Rnc Capital Management Llc 2.780 -8,25 784 -7,22
2025-08-06 13F Legacy Investment Solutions, LLC 96 -31,91 27 -36,59
2025-11-14 13F Fullerton Fund Management Co Ltd 1.072 303
2025-10-22 13F Keystone Wealth Services, LLC 2.172 -3,68 613 -2,70
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.239 -38,89
2025-11-13 13F Heritage Wealth Advisors 1.973 0,00 557 1,09
2025-11-14 13F SRS Capital Advisors, Inc. 3.034 197,45 856 -0,81
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-11-10 13F Y.D. More Investments Ltd 466 16,21 0
2025-11-14 13F Colony Group, LLC 228.021 4,03 64.321 5,10
2025-10-28 13F Community Bank & Trust, Waco, Texas 10.020 1,71 3 0,00
2025-10-16 13F Beacon Investment Advisory Services, Inc. 53.589 2,19 15.123 3,29
2025-11-19 13F Gillespie Robinson & Grimm Inc 73.373 -30,87 20.706 -30,13
2025-11-14 13F Financial Network Wealth Management LLC 1.083 18,75 0
2025-11-04 13F Welch & Forbes Llc 25.156 -1,09 7.099 -0,03
2025-08-13 13F Nbw Capital Llc 737 3,22 206 -7,66
2025-11-13 13F Financial Freedom, LLC 232 0,00 66 1,56
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 52.469 -12,22 14.650 -21,33
2025-10-27 13F Ashton Thomas Securities, Llc 1.152 56,52 326 58,54
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 24.572 0,63 6.934 1,72
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.489 -11,53 416 -20,80
2025-10-20 13F JB Capital LLC 11.467 -2,99 3.236 -1,97
2025-11-03 13F Golden State Wealth Management, LLC 1.954 0,00 552 1,10
2025-10-17 13F MKT Advisors LLC 5.667 -1,87 1.692 0,83
2025-10-17 13F Everpar Advisors Llc 2.108 -10,68 595 -9,73
2025-11-05 13F TAGStone Capital, Inc. 4.101 0,79 1.157 -1,28
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.770.531 -2,76 1.052.770 -12,86
2025-10-22 13F Spirepoint Private Client, Llc 5.904 8,67 1.666 9,89
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 558 785,71 165 811,11
2025-10-31 13F Global Assets Advisory, LLC 3.319 13,28 937 9,99
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 161 0,00 48 2,17
2025-11-12 13F Paradigm Asset Management Co Llc 1.200 0,00 339 0,90
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 8.511 3,35 2.512 4,84
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 236.049 0,89 68.025 -5,62
2025-11-12 13F Handelsbanken Fonder AB 338.370 -12,41 95 -11,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 159 -280,68 44 -262,96
2025-11-14 13F Byrne Financial Freedom, Llc 1.274 359
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.643 -0,84 485 0,41
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 1.254 0,00 354 0,86
2025-10-21 13F Edmp, Inc. 15.927 0,43 4.495 1,51
2025-11-14 13F Alphadyne Asset Management, LLC Call 0 -100,00 0
2025-11-13 13F Clearbridge Investments, LLC 71.105 0,63 20.066 1,70
2025-11-13 13F Fort Sheridan Advisors Llc 6.895 1,97 1.946 3,07
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series 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 104.457 0,00 2.941 58,03
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0
2025-10-14 13F Legacy Wealth Asset Management, LLC 2.621 0,50 740 1,51
2025-08-26 NP Profunds - Profund Vp Health Care 3.297 -1,43 921 -11,71
2025-10-21 13F Cascade Financial Partners, LLC 969 0,21 273 1,11
2025-10-21 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Catalytic Wealth RIA, LLC 12.627 52,37 3.563 54,04
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 56.522 15.951
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 16.800 0,00 4.691 -10,39
2025-10-31 13F Fsb Premier Wealth Management, Inc. 2.507 -2,34 708 -1,26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.600 22,11 3.239 9,43
2025-10-10 13F Castleview Partners, Llc 11.675 9,70 3.295 10,87
2025-10-24 13F Washington Trust Bank 2.046 9,59 577 10,75
2025-11-14 13F VestGen Advisors, LLC 3.811 20,83 1.076 19,58
2025-12-01 13F Syverson Strege & Co 782 -14,07 221 -13,39
2025-10-27 13F Bangor Savings Bank 5.823 1,22 1.643 2,30
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13.873 3.998
2025-11-12 13F Ballast Advisors Llc 1.362 -0,58 384 0,52
2025-11-12 13F Shufro Rose & Co Llc 37.040 -3,65 11.540 -3,66
2025-10-30 13F Anchor Capital Advisors Llc 1.235 0,00 349 1,16
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -57,14 42 -59,00
2025-11-05 13F Key FInancial Inc 1.167 -0,93 348 6,10
2025-10-23 13F Lesa Sroufe & Co 8.490 0,00 2 0,00
2025-10-22 13F GoalVest Advisory LLC 1.181 4,42 333 5,71
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11.993 4,26 3.384 5,39
2025-08-14 13F Torno Capital, Llc Call 0 -100,00 0
2025-11-19 13F Auxier Asset Management 9.110 0,00 2.571 1,06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.455 73,42 419 62,40
2025-10-28 13F Ssi Investment Management Llc 835 0,00 236 0,86
2025-11-12 13F Legacy Capital Group California, Inc. 3.199 0,60 903 1,69
2025-10-31 13F Investment House Llc 25.898 -25,08 7.308 -24,28
2025-10-16 13F Ronald Blue Trust, Inc. 2.465 8,07 696 9,28
2025-10-28 13F Wolverine Asset Management Llc 3.141 -49,75 886 -49,23
2025-11-13 13F FRG Family Wealth Advisors LLC 3.521 -1,95 994 -0,90
2025-11-14 13F Two Sigma Investments, Lp 76.425 2.256,61 21.567 2.283,09
2025-10-20 13F Delta Investment Management, LLC 1.600 0,88 452 2,04
2025-11-14 13F Two Sigma Investments, Lp Put 1.000 282
2025-11-04 13F Mission Wealth Management, Lp 10.589 -6,87 2.988 -5,86
2025-11-14 13F Gts Securities Llc 13.622 189,34 3.844 192,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.248 83,87 1.745 64,84
2025-10-21 13F Mattern Capital Management, Llc 38.304 13,01 10.809 14,22
2025-11-12 13F Angeles Wealth Management, Llc 999 -23,97 282 -23,22
2025-11-12 13F Sterling Capital Management LLC 36.229 -8,17 10.224 -7,19
2025-11-13 13F Dorsey & Whitney Trust CO LLC 10.272 -48,89 2.899 -48,35
2025-09-26 NP ESUM - Eventide US Market ETF 3.939 74,14 1.162 76,60
2025-11-14 13F Two Sigma Advisers, Lp 61.200 1.392,68 17.271 1.409,62
2025-10-15 13F Vontobel Holding Ltd. 146.645 -2,20 41.383 -1,15
2025-10-15 13F Vontobel Holding Ltd. Call 11.000 27,91 3.104 29,28
2025-11-10 13F Marks Group Wealth Management, Inc 5.999 2,65 1.693 3,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.192 1,53 891 -8,99
2025-11-12 13F Creative Financial Designs Inc /adv 7.097 7,82 2.003 8,98
2025-10-09 13F Bay Harbor Wealth Management, LLC 28 86,67 8 75,00
2025-10-23 13F Vision Capital Management, Inc. 29.143 -2,29 8.224 -1,25
2025-11-07 13F Coco Enterprises, LLC 2.687 2,48 801 9,43
2025-11-14 13F Sectoral Asset Management Inc 10.340 -8,25 2.918 -7,28
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 2.408 11,90 694 4,68
2025-10-28 13F Argus Investors' Counsel, Inc. 1.334 -51,81 376 -51,30
2025-11-14 13F Brass Tax Wealth Management, Inc 853 4,15 241 5,26
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 6.364.930 -2,60 1.777.152 -12,71
2025-11-12 13F Diversify Wealth Management, Llc 12.968 7,03 3.843 11,30
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 26.371 0,00 7.442 2,16
2025-11-21 13F/A CIBC Bancorp USA Inc. 93.962 26.516
2025-10-28 13F Inlight Wealth Management, LLC 42 12
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4.568 18,16 1.316 10,59
2025-11-07 13F Wealthcare Advisory Partners LLC 12.485 0,01 3.523 1,09
2025-11-12 13F Act Two Investors Llc 0 -100,00 0
2025-10-21 13F Strait & Sound Wealth Management LLC 5.063 -1,52 1.429 -0,49
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 400.213 -9,63 112.910 -8,68
2025-10-06 13F Venture Visionary Partners LLC 40.990 2,74 11.567 3,84
2025-10-14 13F Beech Hill Advisors, Inc. 1.725 15,00 487 16,27
2025-10-15 13F Alhambra Investment Partners LLC 4.047 1,79 1.142 2,88
2025-10-07 13F StrongBox Wealth, LLC 14.293 14,99 4.033 16,22
2025-11-05 13F Howe & Rusling Inc 5.256 6,42 1.483 7,54
2025-09-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 323 24,71 95 26,67
2025-10-29 13F Hartline Investment Corp/ 2.975 0,00 840 1,08
2025-11-19 13F Coldstream Capital Management Inc 17.432 -12,28 4.919 -11,34
2025-11-03 13F Pines Wealth Management, LLC 5.066 -0,88 1.430 -6,23
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.341 -3,10 654 -13,16
2025-11-06 13F Winslow Asset Management Inc 21.008 -0,45 6 0,00
2025-10-31 13F Capital Investment Counsel, Inc 2.052 -16,31 579 -15,35
2025-11-14 13F Bank Of Nova Scotia 167.609 56,92 47.299 58,59
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112.451 -1,60 33.184 -0,19
2025-11-12 13F Kingsview Wealth Management, LLC 40.732 1,20 11.495 2,28
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 5.679 -3,73
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 86.188 1,96 24.322 3,05
2025-11-07 13F Summitry Llc 747 211
2025-10-30 13F Independent Investors Inc 29.651 -0,35 8.368 0,72
2025-11-03 13F Activest Wealth Management 50 -52,83 14 -51,72
2025-11-13 13F United Financial Planning Group LLC 70 20
2025-11-10 13F Transatlantique Private Wealth Llc 2.628 -1,90 742 -0,94
2025-10-27 13F Janney Capital Management LLC 0 -100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 0 -100,00 0
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 72.855 16,35 20.995 8,84
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.320.962 11,84 389.816 13,45
2025-11-04 13F Principal Financial Group Inc 592.560 -1,26 167.220 -0,21
2025-10-22 13F Louisiana State Employees Retirement System 67.500 -0,30 19.048 0,77
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.642 9,35 1.310 10,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 511.465 2,08 142.806 -8,51
2025-11-13 13F Pathway Financial Advisers, LLC 15.385 4,72 4.304 4,93
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 12.566 -2,96 3.546 -1,91
2025-10-31 13F TFR Capital, LLC. 771 -4,22 218 -3,12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 33
2025-11-05 13F Renasant Bank 885 0,57 250 1,63
2025-11-10 13F Affinity Investment Advisors, Llc 4.094 0,15 1.155 1,23
2025-10-15 13F Southland Equity Partners LLC 1.787 -0,45 504 0,60
2025-11-14 13F CSM Advisors, LLC 6.304 -52,20 2 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 113.687 0,00 31.743 -10,38
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 39 11
2025-11-14 13F Valueworks Llc 10.957 -2,41 3.092 -1,34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.427 46,69 1.276 37,24
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-10-27 13F Retirement Planning Group 3.551 29,03 1.002 30,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 327.801 41,77 94.466 32,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14.967 4.179
2025-10-10 13F Diversified Enterprises, LLC 782 -3,81 221 -2,65
2025-11-12 13F Biondo Investment Advisors, LLC 36.498 1,91 10.300 3,00
2025-11-14 13F Eventide Asset Management, Llc 24.226 5,31 6.672 -0,36
2025-10-20 13F Leibman Financial Services, Inc. 11.140 1,50 3.144 2,58
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 38.403 -2,34 10.723 -12,47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 887 -3,48 248 -13,64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.741 1,58 486 -8,82
2025-11-14 13F Evercore Wealth Management, LLC 17.962 -3,09 5.069 -2,07
2025-10-20 13F Koss-Olinger Consulting, LLC 4.185 -0,38 1.169 -0,34
2025-10-10 13F Abound Wealth Management 1.012 5,31 285 6,34
2025-10-17 13F Sovereign Financial Group, Inc. 1.654 4,88 467 5,91
2025-11-14 13F Kopernik Global Investors, LLC Put 3.100 0,00 21 -48,78
2025-08-19 13F Cape Investment Advisory, Inc. 636 -8,36 178 -18,06
2025-10-08 13F Bay Rivers Group 9.606 0,52 2.711 1,57
2025-11-12 13F Doheny Asset Management /ca 1.250 0,00 0
2025-08-22 NP Tri-continental Corp 34.210 -18,24 9.552 -26,73
2025-08-26 NP IWV - iShares Russell 3000 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 142.323 -0,75 39.738 -11,05
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.762 9,82 17.222 2,74
2025-10-31 13F Mendel Capital Management LLC 5.089 2,62 1.436 3,76
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.130 4,48 108.045 5,98
2025-10-16 13F CRA Financial Services, LLC 2.140 0,00 604 1,01
2025-11-07 13F Cora Capital Advisors Llc 1.059 5,06 299 6,05
2025-10-22 13F Greenleaf Trust 14.951 -8,68 4.219 -7,70
2025-11-19 13F Center For Asset Management LLC 1.630 -43,25 460 -38,26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43.662 5,24 12.191 -5,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.776 0,00 1.892 -10,42
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 998.613 0,00 278.823 -10,38
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 38.737 47,67 11.431 52,68
2025-10-31 13F Alta Advisers Ltd 2.710 0,00 765 1,06
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.800 0,00 503 -10,36
2025-11-12 13F Kcm Investment Advisors Llc 88.794 -1,16 25.058 -0,10
2025-11-14 13F 44 Wealth Management Llc 1.257 0,00 355 1,14
2025-10-17 13F Westhampton Capital, LLC 3.250 0,00 917 1,10
2025-10-30 13F Chicago Partners Investment Group LLC 5.891 0,93 1.721 -4,66
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 20.000 -33,33 5.584 -40,25
2025-11-04 13F Processus Wealth & Capital Management, LLC 10.592 2,38 2.989 3,50
2025-10-23 13F Trust Co Of Virginia /va 56.383 -1,36 15.911 -0,30
2025-10-30 13F Bailard, Inc. 48.209 -2,53 13.605 -1,48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.911 -2,51 813 -12,69
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100,00 0 -100,00
2025-11-12 13F 360 Financial, Inc. 2.004 0,60 566 1,62
2025-08-29 NP AMFEX - AAMA Equity Fund 15.000 0,00 4.188 -10,38
2025-11-14 13F S&t Bank/pa 184 0,00 52 0,00
2025-11-14 13F Cito Capital Group, LLC 7.875 0,00 2 0,00
2025-10-30 13F R.H. Investment Group, LLC 14.637 0,00 4.131 1,08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 290 11,11 81 -1,23
2025-11-12 13F Nomura Asset Management Co Ltd 309.214 -7,90 87.260 -6,92
2025-11-06 13F Oppenheimer & Co Inc 113.123 1,90 31.923 2,99
2025-11-10 13F Kovitz Investment Group Partners, LLC Put 13.600 0,00 63 -52,99
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1.848 -16,04 533 -21,53
2025-11-10 13F Kovitz Investment Group Partners, LLC 97.189 2,84 27.427 3,94
2025-11-12 13F Pitcairn Co 8.058 -30,13 2.274 -29,41
2025-11-12 13F One Wealth Capital Management, Llc 796 8,15 225 9,27
2025-10-27 13F One Day In July LLC 0 -100,00 0
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5.859 -33,03 1.688 -37,37
2025-11-06 13F Applied Finance Capital Management, LLC 6.177 -2,94 1.743 -1,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.830 -3,19 1.069 -13,23
2025-11-13 13F Rehmann Capital Advisory Group 6.003 -32,83 1.687 -32,38
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 194.083 2.028,57 54.190 1.808,06
2025-11-12 13F Huntington National Bank 43.109 -2,23 12.165 -1,19
2025-08-13 13F Congress Wealth Management LLC / DE / 79.149 2,84 22.100 -7,87
2025-07-21 13F Credential Qtrade Securities Inc. 4.088 1,82 1.162 0,52
2025-11-06 13F Westbourne Investments, Inc. 1.800 -1,37 537 5,50
2025-11-03 13F Marino, Stram & Associates Llc 5.694 9,80 1.607 10,99
2025-10-29 13F Middleton & Co Inc/ma 1.076 0,00 304 1,00
2025-08-14 13F Talon Private Wealth, LLC 2.678 -2,58 748 -12,73
2025-10-23 13F Asset Advisors Investment Management, LLC 35.134 1,58 9.915 2,66
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 86.596 6,07 24.437 7,21
2025-11-14 13F Dean Investment Associates, Llc 20.562 15,39 5.803 16,62
2025-10-31 13F National Asset Management, Inc. 4.241 -28,09 1.197 -27,34
2025-10-31 13F National Asset Management, Inc. Call 10.000 28
2025-11-14 13F Prairie Wealth Advisors, Inc. 1.358 -8,74 383 -7,71
2025-11-14 13F State Board Of Administration Of Florida Retirement System 485.022 -5,99 136.873 -4,98
2025-11-13 13F Mcintyre Freedman & Flynn Investment Advisers Inc 1.574 86,94 444 88,94
2025-11-14 13F WealthTrust Axiom LLC 5.116 3,25 1.444 4,34
2025-11-03 13F Oxler Private Wealth LLC 8.831 0,27 2.492 1,38
2025-11-13 13F UBS Group AG Call 42.800 193,15 12.078 196,32
2025-11-13 13F UBS Group AG Put 51.100 -23,50 14.420 -22,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 842 -11,18 235 -20,34
2025-10-27 13F Klingman & Associates, LLC 1.927 3,88 544 5,03
2025-11-12 13F Provenance Wealth Advisors, LLC 500 0,00 141 1,44
2025-10-17 13F Indiana Trust & Investment Management CO 2.065 0,00 583 1,04
2025-11-13 13F UBS Group AG 4.232.754 -7,53 1.194.483 -6,54
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.757 0,00 506 -6,47
2025-10-09 13F Princeton Global Asset Management LLC 469 0,00 132 1,54
2025-10-20 13F Sivia Capital Partners, LLC 1.218 2,70 344 3,63
2025-11-04 13F Greykasell Wealth Strategies, Inc. 3.139 5,76 886 6,88
2025-10-27 13F Manning & Napier Advisors Llc 65 18
2025-11-07 13F Dahring | Cusmano Llc 0 -100,00 0
2025-11-10 13F Ascension Capital Advisors, Inc. 800 0,00 226 0,90
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 1.338 2,84 378 3,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.154 -26,92 322 -34,42
2025-11-12 13F Mill Creek Capital Advisors, LLC 4.108 9,72 1.159 10,91
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 6.700 0,00 1.977 1,44
2025-10-15 13F Brookstone Capital Management 71.311 29,03 20.124 30,41
2025-11-14 13F Aspen Grove Capital, LLC 2.880 -3,49 813 -2,52
2025-11-14 13F NFP Retirement, Inc. 15.297 51,68 4.287 52,26
2025-11-12 13F 49 Wealth Management, Llc 1.151 4,64 325 5,54
2025-11-14 13F Walleye Capital LLC Call 44.600 -33,73 12.586 -33,02
2025-11-14 13F Walleye Capital LLC 15.153 349,64 4.276 354,89
2025-10-14 13F Key Client Fiduciary Advisors, LLC 1.156 -0,26 326 0,93
2025-11-14 13F Walleye Capital LLC Put 34.800 -49,05 9.821 -48,51
2025-11-14 13F Beacon Pointe Advisors, LLC 78.603 -10,66 22.182 -9,70
2025-10-30 13F Triad Wealth Partners, LLC 827 12,06 233 13,11
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 26.838 -3,54 7.920 -2,15
2025-11-04 13F Simmons Bank 22.506 -0,96 6.351 0,09
2025-10-07 13F Sawyer & Company, Inc 16.154 0,00 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.529 244,63 985 208,78
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 284 84
2025-11-14 13F Seneschal Advisors, LLC 303 85
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 57.073 -17,87 16.842 -16,69
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9.989 1,22 2.948 2,65
2025-10-21 13F Commonwealth Financial Services, LLC 2.001 0,40 565 1,44
2025-10-22 13F Stanley-Laman Group, Ltd. 11.741 -4,03 3.313 -2,99
2025-10-23 13F SG Americas Securities, LLC 283.310 19,64 80 19,70
2025-08-22 NP CVSE - Calvert US Select Equity ETF 175 -74,67 49 -77,67
2025-09-19 13F Canal Capital Management, LLC 21.628 6,70 6.039 -4,37
2025-10-30 13F GEM Asset Management, LLC 980 -6,76 290 -6,17
2025-11-13 13F Jump Financial, LLC 21.135 -9,80 5.964 -8,84
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.759 3,28 1.371 -3,38
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.750 -0,75 12.025 0,68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 567 44,27 163 34,71
2025-10-22 13F Gries Financial Llc 1.016 287
2025-10-23 13F HB Wealth Management, LLC 54.870 10,02 15.485 11,20
2025-10-15 13F Milestone Asset Management, Llc 2.786 -12,39 786 -11,39
2025-11-14 13F Sphera Funds Management Ltd. 9.500 0,00 2.681 1,06
2025-11-03 13F Paulson Wealth Management Inc. 3.058 2,58 863 3,61
2025-11-05 13F Flagship Harbor Advisors, Llc 3.037 2,08 857 3,25
2025-11-10 13F Alexander Randolph Advisory Inc 6.578 -0,08 1.856 0,98
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-10-27 13F Lakeside Advisors, INC. 1.307 0,23 369 1,10
2025-10-10 13F Natural Investments, Llc 3.784 0,85 1 0,00
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 57.459 -4,11 16.829 0,59
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4.915 53,79 1.416 43,90
2025-10-17 13F FSM Wealth Advisors, LLC 1.665 10,78 470 6,59
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.544 -12,09 751 -10,82
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 1.846 -6,86 532 -12,95
2025-10-16 13F Avanza Fonder AB 57.207 8,63 16.144 9,79
2025-11-13 13F KLCM Advisors, Inc. 1.160 0,00 327 1,24
2025-08-26 NP NOIEX - Northern Income Equity Fund 1.818 -0,33 508 -10,74
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 71.700 94,84 20.234 96,93
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-10-29 13F Parsons Capital Management Inc/ri 21.235 -1,53 5.993 -0,48
2025-11-19 13F Sunbelt Securities, Inc. 7.114 6,12 2.008 14,88
2025-11-12 13F Boston Research & Management Inc 1.237 0,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6.380 69,55 1.839 58,58
2025-11-12 13F Meridian Wealth Advisors, LLC 8.299 1,03 2.342 2,14
2025-11-14 13F Capstone Investment Advisors, Llc 21.819 119,11 6.157 121,47
2025-11-14 13F Capstone Investment Advisors, Llc Call 15.400 5,48 4.346 6,60
2025-10-28 13F Gerber, Llc 1.365 -5,73 385 -4,70
2025-11-03 13F SYM FINANCIAL Corp 1.155 -57,68 326 -57,35
2025-11-06 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2025-11-13 13F Canada Pension Plan Investment Board 781.170 37,85 220.446 39,32
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 7.746 12,47 2.186 13,68
2025-11-13 13F Nicolet Advisory Services, Llc 1.813 -7,07 536 -7,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 581 199,48 171 205,36
2025-10-22 13F Five Oceans Advisors 877 2,21 247 3,35
2025-10-31 13F Van Strum & Towne Inc. 32.216 -1,31 9.091 -0,25
2025-10-29 13F Xcel Wealth Management, LLC 1.460 0,00 412 1,23
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.724.886 -15,58 1.877.655 -24,34
2025-10-27 13F Tokio Marine Asset Management Co Ltd 18.280 3,88 5.159 4,99
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.160 139,80 5.070 114,92
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 95 -8,65 28 -6,67
2025-11-12 13F Elo Mutual Pension Insurance Co 62.898 2,30 17.750 3,40
2025-10-20 13F Virginia Retirement Systems Et Al 33.591 -18,45 9.479 -17,57
2025-11-14 13F Summit Wealth Group Llc / Co 4.957 404,27 1.332 386,13
2025-10-22 13F Forza Wealth Management, LLC 6.717 5,45 1.896 6,58
2025-10-28 13F Wright Investors Service Inc 9.796 52,02 2.764 53,64
2025-11-12 13F STF Management LP 8.029 -2,60 2.266 -1,56
2025-10-10 13F Signal Advisors Wealth, LLC 3.074 -51,21 867 -50,71
2025-10-21 13F Mayfair Advisory Group, LLC 1.095 -0,27 309 -2,22
2025-11-04 13F AXS Investments LLC 150 42
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.350 0,00 35 61,90
2025-11-06 13F CBIZ Investment Advisory Services, LLC 79 61,22 22 69,23
2025-08-15 13F Security National Bank Of So Dak 0 -100,00 0
2025-11-07 13F NEOS Investment Management LLC 229.434 48,45 64.746 50,04
2025-11-12 13F Longfellow Investment Management Co Llc 1.800 0,00 508 1,00
2025-11-12 13F Hurley Capital, LLC 50 11,11 14 16,67
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 919 30,91 257 17,43
2025-10-29 13F Financial Advisory Service, Inc. 10.787 4,64 3.044 5,77
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0 -100,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5.060 30,78 1.413 17,18
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2025-10-14 13F Brighton Jones Llc 28.901 0,40 8.156 1,47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.029 6,45 567 -4,55
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 262 -8,39 73 -17,98
2025-11-12 13F Sand Hill Global Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.660 -16,46 478 -21,90
2025-10-17 13F Nixon Peabody Trust Co 1.287 0,00 363 1,11
2025-10-21 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4.261 -10,46 1.190 -19,77
2025-10-14 13F Ofi Invest Asset Management 4.654 -20,76 1.118 -19,99
2025-10-28 13F Forefront Wealth Management Inc. 3.952 -3,52 1.115 -2,45
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 16.035 11,11 4.621 3,94
2025-10-28 13F Hartford Financial Management Inc. 85 0,00 24 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.048 13,92 4.048 6,58
2025-10-10 13F Brown, Lisle/cummings, Inc. 22.714 -1,60 6.410 -0,56
2025-11-03 13F Foundations Investment Advisors, LLC 39.062 1,90 11.023 2,99
2025-11-10 13F Dana Investment Advisors, Inc. 1.410 -1,40 398 -0,50
2025-11-12 13F Hikari Tsushin, Inc. 233 66
2025-10-22 13F Railway Pension Investments Ltd 96.300 9,31 27.176 10,48
2025-11-12 13F Rafferty Asset Management, LLC 131.561 0,82 37.127 1,90
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 47.339 17,59 13.970 19,27
2025-10-31 13F Cheviot Value Management, LLC 3.762 0,00 1.099 1,29
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 244 -33,15 6.886 -32,44
2025-10-09 13F Prentice Wealth Management LLC 882 -38,71 249 -38,15
2025-11-13 13F Bnp Paribas Arbitrage, Sa 741.643 -19,86 209.292 -19,01
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.588 0,00 469 1,52
2025-10-22 13F Semus Wealth Partners LLC 1.440 -2,31 406 -1,22
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 780 -39,35 22.012 -38,70
2025-10-22 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-09-24 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 80 -61,90 24 -62,30
2025-10-21 13F West Branch Capital LLC 1.209 -0,98 341 0,29
2025-10-16 13F Sheets Smith Wealth Management 19.281 -1,61 5.441 -0,55
2025-10-28 13F Magnus Financial Group LLC 1.679 15,55 474 16,79
2025-11-14 13F StoneX Group Inc. 17.250 -0,69 4.868 0,37
2025-11-12 13F RKL Wealth Management LLC 768 -18,56 217 -17,87
2025-10-28 13F Fulcrum Capital LLC 10.147 1,09 2.863 2,18
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 456 -15,40 135 -14,10
2025-10-10 13F Financial Connections Group, Inc. 10 0,00 0
2025-11-14 13F Main Street Financial Solutions, LLC 4.540 11,11 1.281 12,37
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 920 -1,71 271 -0,37
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.614 -3,86 1.041 -10,03
2025-10-21 13F Simon Quick Advisors, Llc 1.951 18,39 551 19,57
2025-11-04 13F Heritage Wealth Management, Inc. 2.801 0,04 790 1,15
2025-10-24 13F ORG Wealth Partners, LLC 6.039 3,82 1.710 0,83
2025-10-22 13F Augustine Asset Management Inc 7.809 0,31 2.204 1,38
2025-10-08 13F Legacy Private Trust Co. 8.091 -14,44 2.283 -13,52
2025-10-24 13F Hidden Cove Wealth Management, LLC 1.245 12,87 351 14,33
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 33.296 -9,02 9.826 -5,94
2025-10-31 13F Quilter Plc 3.568 -3,12 1.007 -2,14
2025-10-28 13F Mascoma Wealth Management LLC 880 0,00 248 1,22
2025-11-14 13F Credit Agricole S A 104.930 -35,57 29.611 -41,64
2025-11-14 13F Credit Agricole S A Put 10.000 -50,00 2.822 -54,71
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 178.023 -1,24 51.303 -7,61
2025-10-22 13F Arcataur Capital Management LLC 1.762 4,32 497 5,52
2025-11-14 13F MFA Wealth Services 6.709 1,12 1.893 2,21
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0 -100,00
2025-11-25 13F Chelsea Counsel Co 10.949 -15,01 3.090 -14,10
2025-10-14 13F Apeiron RIA LLC 2.051 -15,77 600 -11,78
2025-11-04 13F Prostatis Group LLC 1.660 -3,71 469 -2,70
2025-11-07 13F Redmont Wealth Advisors Llc 32 0,00 9 12,50
2025-11-12 13F Insigneo Advisory Services, Llc 3.017 3,25 851 4,42
2025-10-22 13F Sandy Cove Advisors, LLC 1.487 4,94 420 6,08
2025-11-12 13F Thompson Siegel & Walmsley Llc 35.200 -0,03 10 0,00
2025-11-14 13F Osterweis Capital Management Inc 117 0,00 33 3,13
2025-11-10 13F Concentrum Wealth Management 731 206
2025-10-15 13F First PREMIER Bank 9.179 -0,76 3 0,00
2025-11-10 13F Aire Advisors, Llc 13.822 0,07 3.901 1,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.522 10,52 704 -0,85
2025-11-17 13F Greenline Partners, LLC 3.813 -22,64 1.076 -21,80
2025-11-05 13F Prime Capital Investment Advisors, LLC 15.607 -13,01 4.404 -12,08
2025-11-14 13F Hollow Brook Wealth Management LLC 2.860 117,99 807 120,49
2025-11-17 13F Turning Point Benefit Group, Inc. 2 1
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.139 -2,91 905 -9,15
2025-07-22 13F Autumn Glory Partners, LLC 0 -100,00 0
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 4.700 0,00 1.352 -0,15
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -32,43 7 -45,45
2025-10-27 13F Grimes & Company, Inc. 86.240 -5,93 24.337 -4,93
2025-10-06 13F Moody National Bank Trust Division 921 -3,05 260 -2,26
2025-10-08 13F Kwmg, Llc 21.299 3,89 6.011 5,00
2025-11-10 13F Wharton Business Group, LLC 1.172 0,00 331
2025-10-29 13F Intrua Financial, LLC 5.725 -1,43 1.616 -0,37
2025-11-14 13F Fayez Sarofim & Co 51.805 -0,65 14.619 0,41
2025-10-23 13F Foster & Motley Inc 33.589 -2,52 9 0,00
2025-11-10 13F Ellerson Group Inc /adv 12.159 3,52 3.431 4,64
2025-08-08 13F Breed's Hill Capital LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177.322 -2,32 49.510 -12,46
2025-11-10 13F Advisors Preferred, LLC 4.700 0,00 1.403 2,71
2025-11-14 13F Long Road Investment Counsel, LLC 2.200 0,00 621 0,98
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 60.468 73,51 17.426 62,32
2025-10-23 13F Nova R Wealth, Inc. 1.997 -71,97 564 -71,69
2025-11-03 13F Fidelis Capital Partners, LLC 7.555 62,44 2.132 61,03
2025-10-31 13F Bank of Jackson Hole Trust 264 0,00 75 1,37
2025-11-05 13F First Dallas Securities Inc. 4.152 -18,83 1.172 -18,00
2025-11-13 13F Bridgewater Associates, LP 11.295 51,92 3.187 53,59
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 106.700 -4,30 31.487 -2,93
Other Listings
IT:1AMGN 271,25 €
DE:AMG 275,95 €
US:AMGN 326,74 $
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