MWZ - MetLife, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

MetLife, Inc.
DE ˙ DB ˙ US59156R1086
69,46 € ↓ -0,52 (-0,74%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2271 total, 2233 long only, 3 short only, 35 long/short - change of 0,35% MRQ
Prezzo dell'azione 69,46
Allocazione media del portafoglio 0.2563 % - change of -6,90% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 590.723.901 - 88,83% (ex 13D/G) - change of -7,80MM shares -1,30% MRQ
Valore istituzionale (Long) $ 44.207.331 USD ($1000)
Proprietà istituzionale e azionisti

MetLife, Inc. (DE:MWZ) ha 2271 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 590,746,357 azioni. I maggiori azionisti includono Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

(MetLife, Inc. (DB:MWZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 69,46 / share. Previously, on September 6, 2024, the share price was 66,73 / share. This represents an increase of 4,09% over that period.

DE:MWZ / MetLife, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 674.858 -4,44 53.030 -12,87
2025-07-11 13F IFM Investors Pty Ltd 134.784 6,70 10.839 6,87
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 29.359 79,62 2.361 79,95
2025-08-04 13F Amalgamated Bank 109.034 -3,31 9 -11,11
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19.302 -4,34 1.552 -4,20
2025-07-21 13F Cromwell Holdings LLC 1.318 0,00 106 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 192.633 -13,38 15.492 -13,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23.865 -4,34 1.919 -4,19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 125.699 -1,43 9.877 -10,12
2025-08-06 13F Stilwell Value LLC 60 0,00 5 0,00
2025-07-14 13F Farmers Trust Co 4.005 0,00 322 0,31
2025-07-25 13F We Are One Seven, LLC 8.717 2,02 701 2,19
2025-07-08 13F Persium Advisors, LLC 8.875 5,50 714 5,63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 54.600 0,00 4.290 -8,82
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.278 -28,77 172 -38,04
2025-08-13 13F Cambria Investment Management, L.P. 138.433 -11,92 11.133 -11,78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.593 60,90 450 129,08
2025-08-05 13F Wellington Shields & Co., LLC 4.359 0,32 351 0,57
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 96.080 -2,44 7.727 -2,28
2025-07-23 13F Vontobel Holding Ltd. 77.026 1,87 6.194 2,04
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.195 1.198,78 241 1.042,86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.139 42,73 86 23,19
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100,00 0 -100,00
2025-07-30 13F Avidian Wealth Solutions, LLC 5.398 1,28 434 1,64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-07-07 13F Retirement Wealth Solutions LLC 400 0,00 32 0,00
2025-07-30 13F Whittier Trust Co 15.093 -1,40 1.214 -1,30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 175.889 -11,65 14.145 -11,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.490 78,39 522 78,42
2025-07-31 13F/A Interchange Capital Partners, LLC 4.826 18,52 388 19,02
2025-08-04 13F Arkadios Wealth Advisors 73.948 3,44 5.947 3,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 259.921 -2,59 20.963 -2,16
2025-08-13 13F EverSource Wealth Advisors, LLC 5.536 47,39 445 47,84
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 355.778 0,00 26.815 -12,88
2025-08-07 13F Northwest Bancshares, Inc. 7.350 -0,07 591 0,17
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 309.400 2,82 24.882 2,99
2025-08-13 13F Walleye Capital LLC 107.594 4,23 8.653 4,39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 45.254 32,03 3.639 32,28
2025-08-13 13F Walleye Capital LLC Call 69.000 83,02 5.549 83,34
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 51.392 -5,66 3.873 -17,81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 66.495 4,65 5.348 4,82
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 2.929 236
2025-08-13 13F Millstone Evans Group, LLC 15 0,00 1 0,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 319.778 -12,27 25.717 -12,13
2025-07-17 13F Coastline Trust Co 430 0,00 35 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 12.827 -1,52 1.032 -1,34
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 22.310 -14,82 1.753 -22,33
2025-07-30 NP ROE - Astoria US Quality Kings ETF 19.447 1.528
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 -2,44 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.617 0,00 130 0,78
2025-08-15 13F Equitable Holdings, Inc. 22.910 21,60 1.842 21,83
2025-08-13 13F Delta Accumulation, LLC Call 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 377.148 2,89 30.330 3,06
2025-07-28 13F Frazier Financial Advisors, LLC 203 -14,35 16 -15,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13.860 -2,45 1.115 -2,28
2025-07-29 13F BKD Wealth Advisors, LLC 22.455 4,62 1.806 4,76
2025-08-12 13F Coldstream Capital Management Inc 17.894 5,82 1.439 6,04
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.797 3,90 6.900 4,06
2025-08-12 13F Fca Corp /tx 29.558 1,77 2.377 1,97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.090 -13,06 651 -12,99
2025-07-15 13F Marquette Asset Management, LLC 175 0,00 14 0,00
2025-08-05 13F Core Alternative Capital 26 -79,37 2 -80,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.143 11,79 1.190 1,89
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.011 0,00 378 -12,93
2025-07-30 13F Argonautica Private Wealth Management, Inc 3.506 -13,45 282 -13,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.761 -8,81 383 -8,83
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-22 13F Clarius Group, LLC 5.254 -5,47 423 -5,38
2025-07-11 13F Grove Bank & Trust 9.599 0,72 772 0,78
2025-07-31 13F Quest Partners LLC 37.195 4.074,52 2.991 4.112,68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 662 8,88 52 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19.944 -13,42 1.604 -13,30
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 310 -66,38 25 -68,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.930 0,00 155 0,65
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 931 0,65 75 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 403.991 6,15 32.489 6,32
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 141.370 -2,99 10.655 -15,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 116.200 1,84 9.330 -0,14
2025-08-14 13F LMR Partners LLP Call 50.700 6,51 4.077 6,70
2025-08-14 13F LMR Partners LLP Put 45.700 21,22 3.675 21,45
2025-08-14 13F Headlands Technologies LLC 9.041 -44,41 727 -44,29
2025-07-22 13F Gsa Capital Partners Llp 6.900 -53,13 1 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 131.722 49,84 10.591 49,99
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.588 -7,73 128 -7,97
2025-07-16 13F West Branch Capital LLC 106 -0,93 9 0,00
2025-08-06 13F Valued Wealth Advisors LLC 190 38,69 15 50,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34.130 5,48 2.682 -3,84
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 285.300 10,54 22.419 0,79
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40.213 3.031
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9.785 18,79 787 18,91
2025-08-13 13F Beacon Pointe Advisors, LLC 14.384 -3,71 1.157 -3,59
2025-07-21 13F Stock Yards Bank & Trust Co 7.101 9,87 571 10,23
2025-08-11 13F Portside Wealth Group, LLC 11.519 -2,39 926 -2,22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 123.654 -2,28 9.944 -2,13
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.864 7,22 5.568 -2,23
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24.174 -6,42 1.944 -6,27
2025-07-10 13F Tompkins Financial Corp 1.767 2,97 142 3,65
2025-08-13 13F Colonial Trust Advisors 1.609 60,10 129 61,25
2025-08-08 13F Forsta Ap-fonden 279.200 32,26 22.453 32,47
2025-08-11 13F Vanguard Group Inc 57.171.322 -0,48 4.597.718 -0,32
2025-08-08 13F Candriam Luxembourg S.C.A. 270.687 -25,99 21.770 -25,87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10.480 -37,38 824 -42,93
2025-08-07 13F Vise Technologies, Inc. 21.698 57,55 1.745 54,75
2025-08-12 13F Change Path, LLC 11.551 8,33 929 8,41
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0,00 4 0,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6.565 527
2025-08-12 13F Clear Street Markets Llc 380 31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 82.674 0,00 6.649 0,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37.348 -0,22 2.815 -13,09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 76.462 -3,29 6.149 -3,12
2025-07-18 13F Founders Capital Management 500 0,00 40 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.969 -49,67 239 -49,68
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 2.141.710 5,49 172.236 5,66
2025-08-12 13F American Century Companies Inc 1.526.933 18,50 122.796 18,70
2025-07-29 13F S-Bank Fund Management Ltd 4.682 -23,81 377 -23,73
2025-08-12 13F Global Retirement Partners, LLC 9.188 45,59 739 43,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 500.409 0,00 37.716 -12,88
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-05 13F American Assets Investment Management, LLC 103.304 0,00 8.308 0,16
2025-08-12 13F Heritage Trust Co 30.264 -0,64 2.434 -0,49
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 44 0,00 0
2025-08-14 13F SummitTX Capital, L.P. 8.497 683
2025-08-07 13F Midland Wealth Advisors Llc 7.542 -9,09 607 -9,01
2025-08-14 13F Evercore Wealth Management, LLC 2.570 0,00 207 0,00
2025-08-13 13F California Public Employees Retirement System 1.059.068 7,05 85.170 7,23
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 14.239 119,53 1.145 120,19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 106 -43,01 9 -42,86
2025-07-30 13F Strategic Blueprint, LLC 4.386 25,03 353 25,27
2025-08-08 13F SG Americas Securities, LLC 8.567 -94,77 1 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.705 -5,88 218 -5,65
2025-08-14 13F Diversify Advisory Services, LLC 13.144 203,56 1.006 204,85
2025-08-14 13F Principia Wealth Advisory, LLC 20 42,86 2 0,00
2025-08-04 13F HBK Sorce Advisory LLC 21.622 -3,62 1.739 -3,50
2025-08-13 13F Virtue Capital Management, LLC 4.313 -15,73 347 -15,61
2025-07-11 13F Adirondack Trust Co 15.526 -1,18 1.249 -1,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112.910 -4,72 9.080 -4,56
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.098 7,37 535 -6,48
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 375.515 -4,89 30.199 -4,74
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 204.155 -8,63 16.418 -8,48
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 24.386 0,39 1.838 -12,57
2025-07-29 13F Nordea Investment Management Ab 4.426.101 1,86 355.239 2,92
2025-08-06 13F Moors & Cabot, Inc. 12.197 1,27 981 1,45
2025-08-01 13F New York Life Investment Management Llc 84.543 -1,35 6.799 -1,19
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.236.776 -5,71 501.562 -5,56
2025-08-14 13F Clark Capital Management Group, Inc. 3.030 17,72 244 17,96
2025-08-12 13F Ameritas Investment Partners, Inc. 5.377 -3,48 432 -3,36
2025-08-14 13F Wetherby Asset Management Inc 19.546 36,41 1.572 33,93
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F McIlrath & Eck, LLC 371 22,85 30 20,83
2025-08-14 13F Clarity Asset Management, Inc. 45 0,00 4 0,00
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-26 NP IXG - iShares Global Financials 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 22.459 1,18 1.806 1,35
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 56.282 24,06 4.526 24,27
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 -24,05 48 -23,81
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-07-10 13F Worth Asset Management, LLC 4.227 0,02 340 0,00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3.590 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204,76 30 200,00
2025-08-26 NP Profunds - Profund Vp Financials 2.703 -9,81 217 -9,58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.900 -16,81 796 -16,65
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 7.805 -44,08 627 -45,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17.321 -12,84 1.393 -12,73
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-11 13F Essex Savings Bank 4.690 5,87 377 6,20
2025-08-12 13F Catalyst Funds Management Pty Ltd 5.800 466
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 320 2,24 26 0,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18.164 -3,04 1.369 -15,49
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 21.183 -9,13 1.665 -17,13
2025-07-29 13F Unison Advisors LLC 52.805 0,78 4.247 0,95
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1.339 -0,52 108 -0,93
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 2.107.112 -3,05 158.813 -15,54
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.712 558,32 4.221 500,28
2025-07-17 13F City Holding Co 9.090 3,30 731 3,54
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 50.404 4,43 3.799 -9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 2.699 -13,08 217 -12,85
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.005.317 -0,50 1.287.148 -0,34
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 184.149 6,76 13.879 -6,99
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4.350 -6,71 350 -6,68
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Co / SC 3.910 -1,34 314 -1,26
2025-08-11 13F Nomura Asset Management Co Ltd 201.040 4,28 16.168 4,45
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-01 13F Delta Investment Management, LLC 14.269 0,03 1.147 0,17
2025-08-08 13F Geode Capital Management, Llc 12.832.894 -1,16 1.031.247 -1,12
2025-08-01 13F Envestnet Asset Management Inc 3.017.922 0,37 242.701 0,53
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.535 -0,06 13.079 -12,92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17.891 0,26 1.348 -12,64
2025-08-12 13F Hillsdale Investment Management Inc. 9.200 4.500,00 740 4.518,75
2025-07-31 13F Vaughan David Investments Inc/il 2.793 -17,68 0
2025-07-16 13F Kathmere Capital Management, LLC 6.328 88,17 509 88,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43.381 0,00 3.489 0,14
2025-08-22 NP PEPS - Parametric Equity Plus ETF 731 -5,56 59 -6,45
2025-08-04 13F Savvy Advisors, Inc. 3.234 26,67 260 27,45
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.186 0,00 172 -9,04
2025-07-07 13F Enterprise Bank & Trust Co 4.038 0,00 325 0,00
2025-08-14 13F Howard Hughes Medical Institute 125 10
2025-07-11 13F First PREMIER Bank 123 0,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 5.568 0,00 438 -8,77
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 391.864 33,72 29.535 16,50
2025-07-23 13F Eagle Strategies LLC 2.687 4,23 216 4,85
2025-07-17 13F Independence Bank of Kentucky 2.257 0,00 182 0,00
2025-07-18 13F Hudson Value Partners, LLC 2.600 209
2025-07-09 13F Bruce G. Allen Investments, LLC 650 3,83 52 4,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3.378 272
2025-08-15 13F Harvest Fund Management Co., Ltd 223 -79,76 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.727 0,00 214 -8,94
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.715 0,48 662 1,23
2025-07-09 13F Gateway Investment Advisers Llc 2.728 -2,92 219 -2,67
2025-08-06 13F Prospera Financial Services Inc 9.107 122,50 733 123,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 86.691 0,35 6.972 0,50
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.202 -0,16 49.233 0,01
2025-08-06 13F Agf Management Ltd 160.635 -34,79 12.918 -34,68
2025-08-11 13F Principal Securities, Inc. 6.942 -15,01 558 -16,47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 261.000 35,58 20.990 35,81
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5.500 0,00 442 0,23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 220.000 25,71 17.692 25,92
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 186.674 12,76 14.669 2,81
2025-08-08 13F Hartland & Co., LLC 2.394 25,74 193 26,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 155.233 9,51 12.484 9,69
2025-07-30 13F Financial Perspectives, Inc 164 0,00 13 0,00
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.948.461 6,15 156.442 4,09
2025-08-05 13F Scarborough Advisors, LLC 48 4
2025-08-14 13F Point72 Hong Kong Ltd 146.894 312,45 11.813 313,19
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 29.026 -2,89 2.334 -2,71
2025-04-14 13F Beach Investment Counsel Inc/pa 4.900 -3,92 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.155 -2,68 405 -11,18
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 68.401 28,01 5.492 25,51
2025-08-13 13F Centiva Capital, LP 32.656 338,98 2.626 339,87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.132 11,56 574 11,70
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 21.751 14,32 1.639 -0,36
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.752 0,48 302 0,67
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 19.992 74,03 1.571 54,99
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 568.927 -3,42 45.753 -3,26
2025-05-22 NP VMAX - Hartford US Value ETF 1.552 125
2025-08-14 13F Integrated Wealth Concepts LLC 11.738 28,00 944 28,13
2025-07-15 13F Armis Advisers, LLC 7.976 111,79 633 109,60
2025-07-15 13F Foster Victor Wealth Advisors, LLC 137.966 2,13 10.794 11,91
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4.859 15,20 391 15,38
2025-05-02 13F Capital A Wealth Management, LLC 870 0,00 70 -2,82
2025-08-13 13F Scotia Capital Inc. 55.572 -3,21 4.469 -3,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 122.100 11,71 9.819 11,90
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5.086 2,17 409 2,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 60.879 -15,19 4.896 -15,06
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 23.100 -2,53 1.858 -2,37
2025-08-18 13F N.E.W. Advisory Services LLC 1.559 -50,91 125 -50,98
2025-08-05 13F Bank of New York Mellon Corp 8.109.078 -8,50 652.132 -8,36
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 105.386 -29,70 8.281 -35,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 478 38
2025-07-15 13F Cranbrook Wealth Management, LLC 175 0,00 14 0,00
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 148.879 -3,78 11.973 -3,63
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 105.536 6,28 8.487 6,46
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.785 -0,71 72.280 -0,55
2025-07-23 13F Tyche Wealth Partners LLC 3.117 -3,35 251 -3,10
2025-08-01 13F Banco Santander, S.A. 7.201 5,29 579 5,46
2025-07-16 13F Meridian Investment Counsel Inc. 51.110 -1,16 4.110 -0,99
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5.590 -74,06 449 -74,60
2025-08-13 13F Avestar Capital, LLC 3.979 -8,51 320 -8,60
2025-08-26 NP Profunds - Profund Vp Bull 489 -20,10 39 -20,41
2025-07-23 13F Bingham Private Wealth, Llc 5.247 -5,83 422 -5,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26.403 -27,94 2.123 -27,81
2025-08-12 13F Manchester Capital Management LLC 2.113 21,58 170 21,58
2025-08-14 13F Toroso Investments, LLC 25.495 25,65 2.050 25,84
2025-08-14 13F Jacobs Levy Equity Management, Inc 952.675 -0,65 76.614 -0,48
2025-08-14 13F Warren Averett Asset Management, LLC 45.782 10,71 3.682 10,87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.265 -2,83 10.395 -2,67
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151.440 -2,42 12.179 -2,26
2025-07-28 13F Bayforest Capital Ltd 11.463 577,88 922 582,22
2025-08-13 13F Loomis Sayles & Co L P 222 -86,94 18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.492 4,11 274 -5,19
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 8.209 -4,27 660 -4,07
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 312 -39,88 27 -35,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 921 -9,88 80 -1,25
2025-07-08 13F Nbc Securities, Inc. 6.836 -17,54 1
2025-08-13 13F Baird Financial Group, Inc. 539.085 -1,60 43.353 -1,44
2025-08-14 13F Systematic Alpha Investments, LLC 280.471 0,00 22.555 0,16
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 41.808 10,79 3.285 1,01
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 21.412 -4,93 1.722 -4,81
2025-08-26 NP Institutional Investment Strategy Fund 63 0,00 5 0,00
2025-07-17 13F Sound Income Strategies, LLC 447 -63,51 36 -64,29
2025-08-11 13F Western Wealth Management, LLC 4.938 8,69 397 9,07
2025-07-22 13F IMC-Chicago, LLC 41.579 3.344
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 197.600 2,44 15.891 2,60
2025-07-22 13F IMC-Chicago, LLC Call 181.900 11,25 14.628 11,43
2025-08-06 13F Commonwealth Equity Services, Llc 205.154 -3,72 16 -5,88
2025-07-31 13F MQS Management LLC 4.045 -49,95 325 -49,85
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 110.917 -10,10 8.920 -9,96
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 107.131 3,14 8.615 3,31
2025-07-07 13F Wesbanco Bank Inc 7.768 -1,25 625 -1,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 299.503 -1,94 24.086 -1,78
2025-08-08 13F National Pension Service 947.018 -35,88 76.159 -35,78
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.076 -0,11 10.536 -8,92
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100,00 0 -100,00
2025-08-18 13F Hollencrest Capital Management 63 -93,90 5 -93,90
2025-08-06 13F Cetera Trust Company, N.A 27.435 -1,79 2.206 -1,61
2025-08-06 13F AIA Group Ltd 17.426 -16,39 1.401 -16,26
2025-08-29 13F Evolution Wealth Management Inc. 430 35
2025-07-25 13F Apollon Wealth Management, LLC 18.352 -2,11 1.476 -1,99
2025-08-08 13F Union Savings Bank 2.299 0,00 175 -5,43
2025-08-07 13F Payden & Rygel 172.400 0,00 14 0,00
2025-07-23 13F Ellsworth Advisors, LLC 52.234 4.201
2025-08-15 13F Morse Asset Management, Inc 68 0,00 5 0,00
2025-07-17 13F Hanson & Doremus Investment Management 297 0,00 0
2025-08-13 13F Cary Street Partners Financial Llc 30.856 26,94 2.481 27,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 5.002 402
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 4.512 0,47 363 0,56
2025-08-08 13F Gts Securities Llc 2.882 -26,69 232 -26,67
2025-08-19 13F Marex Group plc 8.256 664
2025-08-14 13F Erste Asset Management GmbH 90.297 -23,16 7.257 -22,11
2025-08-11 13F Shufro Rose & Co Llc 61.642 -2,91 4.949 -2,90
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5.517 -15,34 444 -15,30
2025-07-11 13F Bell Bank 3.320 267
2025-08-05 13F Welch & Forbes Llc 3.400 -22,73 273 -22,66
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 9.406 5,38 756 5,59
2025-07-07 13F Somerset Trust Co 17.281 -2,11 1.390 -1,98
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 242.749 -5,19 19.522 -5,04
2025-08-05 13F Claro Advisors LLC 12.887 -5,05 1.036 -4,87
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.768 38.100
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.508 87,33 121 89,06
2025-08-15 13F Fsb Premier Wealth Management, Inc. 5.322 0,00 428 0,00
2025-08-01 13F Brookwood Investment Group LLC 5.513 -25,33 443 -25,17
2025-08-13 13F Summit Financial, LLC 24.444 12,72 1.966 12,87
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.365.000 -3,75 351.033 -3,59
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.698 210
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23.864 29,35 1.875 18,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43.008 -2,31 3.459 -2,15
2025-07-14 13F Armstrong Advisory Group, Inc 332 0,00 27 -3,70
2025-08-07 13F 1620 Investment Advisors, Inc. 292 0,00 23 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 21.984 -0,15 1.768 0,00
2025-07-25 13F Kinneret Advisory, LLC 53.993 -0,15 4.342 0,02
2025-08-25 NP KNGZ - US Equity Dividend Select 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 4.405 5,66 354 5,99
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 123.940 -1,94 9.341 -14,57
2025-07-29 13F Quotient Wealth Partners, LLC 5.248 -6,65 422 -6,43
2025-07-16 13F American National Bank 603 0,00 48 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21.583 -8,45 -1.736 -8,30
2025-07-29 13F Chicago Partners Investment Group LLC 4.525 20,83 355 23,34
2025-08-14 13F Moneta Group Investment Advisors Llc 4.933 -7,98 397 -7,91
2025-07-18 13F CHURCHILL MANAGEMENT Corp 106.708 -2,03 8.581 -1,88
2025-07-29 13F Private Trust Co Na 7.616 1,37 612 1,49
2025-07-09 13F Reyes Financial Architecture, Inc. 88 0,00 7 0,00
2025-08-08 13F Good Life Advisors, LLC 4.191 -10,66 337 -10,37
2025-08-12 13F Ensign Peak Advisors, Inc 564.608 -47,40 45.406 -47,32
2025-08-14 13F Great Valley Advisor Group, Inc. 10.036 -7,91 807 -7,89
2025-07-10 13F Baker Tilly Financial, Llc 12.550 0,01 1.009 0,20
2025-08-14 13F Vident Advisory, LLC 19.265 7,93 1.549 8,09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.607 -8,85 129 -8,51
2025-08-14 13F Mork Capital Management, LLC 30.000 0,00 2.413 0,17
2025-07-11 13F WealthBridge Investment Counsel Inc. 120.160 -0,41 10 0,00
2025-07-21 13F Sterling Investment Counsel, LLC 3.963 -8,01 319 -7,83
2025-07-28 13F Generali Asset Management SPA SGR 20.803 251,58 1.673 252,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.368 0,00 103 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.514 68,31 926 68,49
2025-07-17 13F RBA Wealth Management, LLC 77.618 0,15 6.242 0,32
2025-08-14 13F Boothbay Fund Management, Llc 3.590 -78,40 289 -78,41
2025-07-23 13F Bellevue Asset Management, Llc 69 0,00 6 0,00
2025-08-08 13F Cornerstone Advisors, LLC 33.300 3,74 2.678 3,88
2025-08-11 13F Raiffeisen Bank International AG 9.029 -4,16 714 -4,29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 683 -3,80 55 -6,90
2025-08-14 13F Beaird Harris Wealth Management, LLC 71 24,56 6 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 347.146 -7,49 27.917 -7,34
2025-08-11 13F Y.D. More Investments Ltd 532 -34,96 43 -35,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 62.104 4,20 4.681 -9,23
2025-03-27 NP PWS - Pacer WealthShield ETF 340 -15,84 29 -6,45
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 4.377 -5,67 352 -5,38
2025-06-20 NP RVRB - Reverb ETF 60 0,00 5 -20,00
2025-08-14 13F Janus Henderson Group Plc 81.771 -5,11 6.574 -3,69
2025-07-23 13F Pillar Financial Advisors, LLC 83 0,00 7 0,00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.486 13,09 112 -1,77
2025-07-25 13F Means Investment Co., Inc. 5.638 -29,05 453 -29,00
2025-07-09 13F Triumph Capital Management 3.406 274
2025-07-30 13F Gulf International Bank (UK) Ltd 29.819 -10,28 2 0,00
2025-06-23 NP IYF - iShares U.S. Financials 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 344.355 -9,04 25.954 -20,76
2025-07-31 13F Smith Group Asset Management, LLC 30.000 0,00 2.413 0,17
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.405 7,23 24.470 -2,23
2025-07-31 13F Glass Jacobson Investment Advisors llc 42 2,44 3 0,00
2025-08-13 13F Cutler Capital Management, LLC 164.983 -0,72 13.268 -0,56
2025-08-13 13F Virtus Investment Advisers, Inc. 18.432 1.482
2025-08-15 13F CI Private Wealth, LLC 542.139 -1,77 43.597 -1,62
2025-08-14 13F Atomi Financial Group, Inc. 5.223 -18,31 420 -18,13
2025-07-31 13F Oppenheimer Asset Management Inc. 100.737 -1,41 8.101 -1,26
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 6.675.690 -5,21 536.859 -5,05
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 167.600 0,00 12.632 -12,88
2025-07-18 13F La Banque Postale Asset Management SA 51.401 4.134
2025-08-13 13F Townsquare Capital Llc 32.482 -75,52 2.612 -75,49
2025-08-29 NP JAEEX - Equity Income Trust NAV 219.442 -1,88 17.648 -1,73
2025-07-22 13F Confluence Wealth Services, Inc. 9.360 0,00 753 8,36
2025-08-14 13F Utah Retirement Systems 94.517 -1,35 7.601 -1,18
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 343 0,00 28 0,00
2025-08-14 13F Summit Trail Advisors, Llc 15.775 11,34 1.269 11,52
2025-08-26 NP Profunds - Profund Vp Large-cap Value 338 -30,17 27 -28,95
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-08-11 13F Intrust Bank Na 33.219 -3,44 2.671 -3,29
2025-08-14 13F Sunbelt Securities, Inc. 2.116 0,00 173 2,37
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 115.000 4,55 9.037 -4,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17.287 0,00 1.358 -8,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 659 -23,37 53 -25,71
2025-07-29 13F Tradewinds Capital Management, LLC 156 0,00 13 0,00
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-07-15 13F Bfsg, Llc 2.753 0,04 221 0,45
2025-07-24 13F Conning Inc. 43.011 -0,18 3.459 -0,03
2025-08-14 13F Alliancebernstein L.p. 1.446.199 22,83 116.303 23,03
2025-08-13 13F Estabrook Capital Management 595 0,51 48 0,00
2025-07-24 13F Ramirez Asset Management, Inc. 1.000 -33,33 80 -33,33
2025-08-29 NP STXV - Strive 1000 Value ETF 2.339 -5,76 188 -5,53
2025-07-18 13F Woodward Diversified Capital, Llc 12.725 81,71 1.023 82,03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 167 203,64 13 225,00
2025-08-14 13F Cohen & Steers, Inc. 1.500 0,00 0
2025-08-07 13F Meeder Asset Management Inc 451 -95,46 36 -95,49
2025-08-26 NP NOSIX - Northern Stock Index Fund 168.167 -4,17 13.524 -4,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.394 -21,78 783 -31,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15.221 6,32 1.147 -7,35
2025-08-13 13F Cresset Asset Management, LLC 21.178 -2,92 1.703 -2,74
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91.678 -4,45 7.204 -12,87
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 24.625 1,89 1.856 -11,24
2025-07-17 13F Investment Advisory Services Inc /tx /adv 4.545 10,21 366 10,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 202.558 53,93 16.290 54,18
2025-08-11 13F Qsemble Capital Management, LP 90.894 -5,56 7.310 -5,41
2025-07-15 13F Axis Wealth Partners, LLC 2.799 0,18 225 0,45
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 39.585 769,62 3.183 772,05
2025-08-14 13F Gotham Asset Management, LLC 21.896 -28,47 1.761 -28,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 42.429 -9,22 3.198 -20,93
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 318 0,00 25 -11,11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 81 0,00 7 0,00
2025-08-12 13F Jacobi Capital Management LLC 17.951 0,70 1.444 0,84
2025-07-22 13F Boston Common Asset Management, LLC 177.887 -18,25 14.306 -18,12
2025-07-08 13F Webster Bank, N. A. 550 -41,36 44 -41,33
2025-08-08 13F Pnc Financial Services Group, Inc. 223.169 -0,00 17.947 0,16
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 17.831 -36,12 1.434 -36,06
2025-07-25 13F Cascade Investment Advisors, Inc. 19.720 -2,47 1.586 -2,34
2025-07-30 13F Clifford Swan Investment Counsel Llc 3.810 0,03 306 0,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.139 -3,72 92 -3,19
2025-07-10 13F Carderock Capital Management Inc 1.000 80
2025-04-07 13F Howard Financial Services, Ltd. 0 -100,00 0
2025-08-14 13F Interval Partners, LP 86.353 261,02 6.945 261,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5.910 -5,30 475 -5,19
2025-08-08 13F/A Sterling Capital Management LLC 665.682 -6,42 53.534 -6,27
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 235 -88,24 19 -88,96
2025-08-12 13F Prudential Plc 186.146 13,29 14.970 13,47
2025-08-27 13F/A Squarepoint Ops LLC 75.087 122,39 6.038 122,80
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 39.506 4,65 3.104 -4,58
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.597 2,96 1.978 3,13
2025-07-08 13F/A Salem Investment Counselors Inc 1.803 -15,71 145 -15,79
2025-07-11 13F My Legacy Advisors, LLC 14.000 1,19 1.097 -1,17
2025-08-27 13F/A Squarepoint Ops LLC Call 44.500 46,38 3.579 46,64
2025-07-24 13F Aurora Private Wealth, Inc. 2.848 0,53 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.006 0,00 173 -2,27
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 37 3
2025-07-23 13F Steel Peak Wealth Management LLC 33.475 -21,01 2.692 -20,87
2025-07-14 13F Abound Wealth Management 489 652,31 39 680,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 10
2025-05-13 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.856 5,89 3.053 -3,45
2025-07-23 13F Steel Peak Wealth Management LLC Put 72 0,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 61.349 2,83 4.934 2,99
2025-07-21 13F Keystone Financial Group, Inc. 45 0,00 3 0,00
2025-04-07 13F Summit Global Investments 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 744.572 3,35 59.878 3,52
2025-03-31 NP DAACX - Diversified Equity Fund 3.174 0,00 275 10,48
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.105 -0,71 165 -9,34
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 22.925 -1,82 1.728 -14,50
2025-07-30 13F Securian Asset Management, Inc 29.481 -3,84 2.371 -3,70
2025-08-19 13F/A Pitcairn Co 17.189 -30,19 1.382 -30,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.830 -7,26 549 -7,11
2025-07-07 13F Bangor Savings Bank 1.177 0,86 95 1,08
2025-08-12 13F LPL Financial LLC 778.876 5,20 62.637 5,37
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 51.877 19,66 4.076 9,10
2025-07-16 13F Dakota Wealth Management 5.958 18,61 479 18,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 122.517 0,00 9.853 0,16
2025-08-14 13F Brevan Howard Capital Management LP 102.728 593,83 8.261 595,37
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 664.993 25,42 53.479 25,63
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 267.006 -8,52 20.124 -20,30
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 78 27,87 6 50,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 157 0,64 13 0,00
2025-07-29 13F Easterly Investment Partners Llc 172.030 -2,36 13.835 -2,21
2025-08-13 13F Alpha Family Trust 4.580 0,00 368 0,27
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 18.655 -2,28 1.500 -2,09
2025-08-14 13F Axa S.a. 51.208 145,88 4.118 146,29
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 806 0,00 65 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 104.042 1,90 8.367 2,07
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.800 0,00 241 -2,43
2025-08-14 13F Polymer Capital Management (US) LLC 2.565 -40,00 206 -39,94
2025-07-17 13F HB Wealth Management, LLC 25.577 -15,20 2.057 -15,08
2025-07-16 13F PFS Partners, LLC 363 0,28 29 0,00
2025-08-11 13F Citigroup Inc 838.568 -6,01 67.438 -5,85
2025-07-24 13F Cyndeo Wealth Partners, LLC 6.080 -12,54 489 -12,54
2025-07-17 13F Oakworth Capital, Inc. 977 -2,98 79 -2,50
2025-08-11 13F Citigroup Inc Put 210.000 0,00 16.888 0,17
2025-08-11 13F Citigroup Inc Call 94.000 0,00 7.559 0,16
2025-07-31 13F Intelligent Financial Strategies 200 0,00 16 0,00
2025-07-15 13F Cigna Investments Inc /new 5.490 -5,96 0
2025-07-15 13F SJS Investment Consulting Inc. 857 -3,27 69 -4,23
2025-08-13 13F Nbw Capital Llc 2.760 222
2025-08-14 13F Redwood Investment Management, Llc 17.284 1
2025-08-08 13F Atlantic Trust, LLC 286 23
2025-08-12 13F Verity & Verity, LLC 239.824 -1,30 19.287 -1,14
2025-07-21 13F Ameriflex Group, Inc. 1.233 -3,45 99 -3,92
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.930 3,80 6.988 -5,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.891 16,06 232 16,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23.134 2,43 1.860 4,85
2025-08-07 13F 1st Source Bank 45.108 -2,04 3.628 -1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14.098 -1,78 1.134 -1,65
2025-08-08 13F Condor Capital Management 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 308 25
2025-07-29 13F Citizens Business Bank 11.743 -1,67 944 -1,46
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15.089 -2,34 1.213 -2,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 77.798 -27,55 6.257 -27,43
2025-07-28 13F Allianz Asset Management GmbH Put 3.200 -87,20 257 -87,19
2025-07-28 13F Allianz Asset Management GmbH Call 1.800 -88,68 145 -88,71
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 192.788 -13,30 15.504 -13,16
2025-05-15 13F CAPROCK Group, Inc. 33.825 17,63 2.716 15,34
2025-08-08 13F Abn Amro Investment Solutions 175.150 -12,56 14.086 -12,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 449 0,00 34 -13,16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.843 7,71 695 -1,84
2025-07-24 13F Jfs Wealth Advisors, Llc 507 -15,22 41 -16,67
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 697 32,26 56 33,33
2025-08-05 13F Tsfg, Llc 539 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1.408.004 -5,49 113.232 -5,34
2025-07-22 13F Checchi Capital Advisers, LLC 6.779 -5,64 545 -5,38
2025-08-13 13F Capital Fund Management S.a. 264.366 66,41 21.260 66,68
2025-07-10 13F Wedmont Private Capital 10.102 0,74 790 10,34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 171.273 0,59 13.774 0,75
2025-07-10 13F Burns J W & Co Inc/ny 10.995 -4,06 884 -3,91
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 19.021 16,44 1.530 16,63
2025-08-04 13F Roble, Belko & Company, Inc 1.430 0
2025-07-23 13F Trifecta Capital Advisors, LLC 111 0,00 9 0,00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 44 0,00 3 0,00
2025-07-08 13F Goldstone Financial Group, LLC 8.577 22,60 692 23,17
2025-08-14 13F Capitolis Liquid Global Markets LLC 214.733 -7,04 17.269 -6,89
2025-07-11 13F Grant Private Wealth Management Inc 2.705 218
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10.454 -5,63 788 -17,85
2025-08-11 13F Premier Fund Managers Ltd 16.011 5,96 1 0,00
2025-08-14 13F City National Bank Of Florida /msd 6.841 54,18 550 54,49
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Tacita Capital Inc 525 0,00 42 0,00
2025-08-14 13F Boston Private Wealth Llc 2.731 -58,13 220 -58,13
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-08-13 13F Stablepoint Partners, LLC 53.433 2,69 4.297 2,87
2025-08-11 13F Aptus Capital Advisors, LLC 13.163 3,95 1.059 4,13
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 72.356 -14,84 5.453 -25,81
2025-08-08 13F Mjp Associates Inc /adv 2.758 -11,60 222 -11,60
2025-08-13 13F Lido Advisors, LLC 64.287 26,07 5.170 26,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 2.628 -93,21 211 -93,21
2025-08-13 13F Lido Advisors, LLC Put 34.000 466,67 2.734 468,40
2025-07-15 13F Shulman DeMeo Asset Management LLC 8.584 0,09 690 0,29
2025-07-14 13F Counterpoint Mutual Funds LLC 8.810 708
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-14 13F Fwl Investment Management, Llc 19 2
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Crawford Investment Counsel Inc 10.660 291,48 857 293,12
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5.123 0,00 412 0,00
2025-08-13 13F Bank Of Nova Scotia 323.165 0,40 25.988 0,57
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 14.500 0,00 1.093 -12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.898 0,00 313 0,32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 23.723 0,00 1.908 0,16
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.186 26,71 95 26,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 303.494 420,56 24.407 421,38
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-13 13F IAG Wealth Partners, LLC 80 0,00 6 0,00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 147.467 -0,52 11.859 -0,36
2025-08-04 13F Carret Asset Management, Llc 53.007 -1,03 4.263 -0,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 448.609 2,44 36.077 2,61
2025-08-14 13F BancorpSouth Bank 11.101 0,42 893 0,56
2025-08-15 13F Captrust Financial Advisors 60.339 4,94 4.852 5,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.400 0,00 676 0,15
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 143.443 61,12 11.536 61,40
2025-08-05 13F Bank Of Montreal /can/ 1.012.940 -4,18 81.461 -4,02
2025-08-12 13F Country Trust Bank 25 212,50 2
2025-07-07 13F Capital Asset Advisory Services LLC 6.916 -23,44 561 -24,83
2025-08-14 13F Peapack Gladstone Financial Corp 59.640 -3,21 5 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 50.618 13,24 4.071 13,43
2025-07-17 13F Clean Yield Group 62 0,00 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.672 0,89 456 1,11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.349 2,01 8.553 2,17
2025-07-16 13F ORG Wealth Partners, LLC 311 0,00 25 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-01 13F Austin Private Wealth, LLC 6.516 6,54 524 6,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.445 2,87 277 3,36
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 2.829 4,89 213 -8,58
2025-08-12 13F Gitterman Wealth Management, LLC 1.397 112
2025-07-28 13F Kiker Wealth Management, LLC 114 0,00 9 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 47.656 56,23 3.832 58,61
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.339 -2,51 32.678 -2,35
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.047 -15,77 31.043 -23,20
2025-08-13 13F Russell Investments Group, Ltd. 1.146.560 5,45 92.203 5,70
2025-08-14 13F State Street Corp 26.030.065 -2,91 2.093.338 -2,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 146 11
2025-08-06 13F Legacy Investment Solutions, LLC 248 0,00 20 -5,00
2025-08-14 13F Hilltop Holdings Inc. 2.948 -1,21 237 -0,84
2025-08-14 13F Quarry LP 570 -95,68 46 -95,75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 33.432 -3,93 2.520 -16,31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 83.249 4,25 6.274 -9,18
2025-07-07 13F Pacific Capital Partners Ltd 17.500 -53,33 1.407 -53,26
2025-07-11 13F Seacrest Wealth Management, Llc 4.056 -7,06 326 -6,86
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-28 13F Aegon Asset Management Uk Plc 971.381 -4,51 78 -3,70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10.953 -2,51 881 -2,44
2025-08-07 13F Kestra Private Wealth Services, Llc 22.115 -6,13 1.778 -5,98
2025-08-14 13F Intact Investment Management Inc. 11.500 0,00 925 0,11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14.831 36,64 1.165 24,60
2025-08-13 13F Holos Integrated Wealth LLC 106 0,00 8 0,00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 112.037 4,38 9.010 4,56
2025-08-14 13F Dagco, Inc. 855 0,71 69 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 70.560 -10,41 5.674 -10,26
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.645 4,78 3.063 -8,70
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 846.178 -1,86 63.776 -14,50
2025-08-07 13F Midwest Trust Co 5.148 414
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 7.393.946 -0,17 594.495 0,01
2025-07-24 13F KC Investment Advisors, LLC 3.625 -0,79 292 -0,68
2025-08-08 13F Creative Planning 167.660 -3,73 13.483 -3,58
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.364 110
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.136 0,00 20.812 -12,88
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-14 13F Sit Investment Associates Inc 118.020 17,44 9 12,50
2025-08-19 13F Newbridge Financial Services Group, Inc. 186 0,00 15 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.422 -8,73 114 -8,80
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.285 -7,02 101 -15,97
2025-08-18 13F Pacific Center for Financial Services 286 0,00 23 4,55
2025-07-21 13F River Street Advisors LLC 19.876 3,43 1.598 3,63
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.998 1,02 10.778 -12,00
2025-08-12 13F Nuveen, LLC 3.677.683 -5,64 295.759 -5,49
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1.848 -15,23 145 -22,46
2025-08-07 13F Sierra Ocean, Llc 401 6,65 32 6,67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.663 -0,67 209 -9,52
2025-07-16 13F Crowley Wealth Management, Inc. 100 0,00 8 0,00
2025-08-14 13F CoreCap Advisors, LLC 24.794 -0,12 1.994 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.269 -2,01 1.514 -10,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.062 0,00 85 0,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 49 0,00 4 0,00
2025-05-09 13F Delta Financial Group, Inc. 6.657 0,14 1
2025-07-17 13F Venture Visionary Partners LLC 7.501 0,00 603 0,17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 878 17,85 66 3,13
2025-07-15 13F Ballentine Partners, LLC 18.149 27,75 1.460 27,98
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13.649 -1,88 1.098 -1,70
2025-08-13 13F Invesco Ltd. 6.624.582 2,51 532.749 2,67
2025-08-01 13F Stuart Chaussee & Associates, Inc. 84 0,00 7 0,00
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 10.318 -0,67 830 -0,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16.066 31,03 1.292 31,30
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 17.113 -3,04 1.290 -15,53
2025-07-07 13F Versant Capital Management, Inc 1.570 -0,88 126 -0,79
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 11.453 -7,89 863 -19,72
2025-08-12 13F Argent Trust Co 52.669 -0,57 4.236 -0,42
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.284.787 0,53 96.834 -12,41
2025-08-05 13F Sigma Planning Corp 3.215 -2,90 259 -2,64
2025-07-24 13F Monument Capital Management 3.727 300
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5.322 -3,52 428 -3,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12.700 6,72 1.021 6,91
2025-07-30 13F Wedgewood Investors Inc /pa/ 5.095 -0,25 410 -0,24
2025-08-13 13F M&t Bank Corp 773.766 -0,98 62.227 -0,82
2025-08-12 13F Private Management Group Inc 304.773 -0,42 24.510 -0,26
2025-07-14 13F Bank & Trust Co 550 0,00 44 0,00
2025-08-14 13F Stifel Financial Corp 2.556.515 2,71 205.598 2,88
2025-08-04 13F UNIVEST FINANCIAL Corp 29.071 -1,57 2.338 -1,43
2025-08-13 13F M&t Bank Corp Call 187 7,47 11 0,00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.324 18,85 2.059 3,57
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 9.591 -0,86 771 -0,64
2025-04-16 13F Tobam 0 -100,00 0
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 148.429 -2,74 11.937 -2,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6.885 -1,73 554 -1,60
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.923 -2,55 27.578 -2,39
2025-07-29 13F Activest Wealth Management 99 76,79 8 75,00
2025-08-11 13F Independent Advisor Alliance 26.370 -2,69 2.121 -2,53
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 57.584 0,00 4.340 -12,87
2025-07-14 13F Proathlete Wealth Management Llc 1.410 0,00 113 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 155.036 180,04 12 200,00
2025-07-18 13F First United Bank Trust/ 730 -10,98 59 -10,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 50.464 0,00 3.803 -12,88
2025-04-14 13F Griffith & Werner, Inc. 2.705 0,00 217 -1,81
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 87.397 -8,22 7.028 -8,07
2025-08-04 13F IFG Advisory, LLC 3.009 2,03 242 2,12
2025-08-11 13F Rothschild Investment Llc 70.931 0,17 5.704 0,33
2025-08-13 13F Gifford Fong Associates 15.000 0,00 1 0,00
2025-08-15 13F Northeast Financial Consultants Inc 94.386 -2,04 7.591 -1,89
2025-08-12 13F MAI Capital Management 47.677 4,36 3.834 4,53
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 32.071 75,43 2.579 75,80
2025-08-06 13F Hallmark Capital Management Inc 284.990 -0,52 22.919 -0,37
2025-07-16 13F/A CX Institutional 73.687 0,86 6 0,00
2025-07-02 13F Crumly & Associates Inc. 5.236 -18,86 421 -18,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 134.442 -1,76 10.902 -1,85
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 80.158 15,55 6.299 5,35
2025-08-26 NP TVAL - T. Rowe Price Value ETF 56.535 14,66 4.547 14,86
2025-08-19 13F Anchor Investment Management, LLC 5.866 0,00 472 0,21
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-01 13F Zhang Financial LLC 5.351 0,02 430 0,23
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2.998 0,00 236 -8,91
2025-07-08 13F Ransom Advisory, Ltd 23.400 -1,47 1.882 -1,31
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9.128 1,85 734 2,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.650 -18,87 294 -18,84
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8.235 21,28 662 21,47
2025-06-30 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 19.799 -5,60 1.492 -17,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.160 0,00 495 0,20
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 133.217 3,76 10.041 -9,60
2025-07-30 13F First Citizens Bank & Trust Co 2.874 231
2025-08-08 13F Kingsview Wealth Management, LLC 6.210 8,93 499 9,19
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 311.848 97,06 23.504 71,68
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.775.051 -5,83 133.786 -17,96
2025-08-14 13F New Vernon Investment Management Llc 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 -6,48 49 -20,00
2025-08-11 13F Covestor Ltd 453 0,22 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23.388 -25,33 1.881 -25,22
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 30.826 1,72 2.422 -7,24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.144 33,16 253 33,33
2025-08-18 13F Wolverine Trading, Llc 15.725 398,26 1.264 405,20
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value 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 1.434.948 16,98 108.152 1,91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 97 7
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-23 13F Northern Financial Advisors Inc 7.332 0,00 590 0,17
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 276.900 -4,94 22.254 -3,57
2025-07-10 13F Kozak & Associates, Inc. 13 -86,73 1 -85,71
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