FE - FirstEnergy Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
Statistiche di base
Proprietari istituzionali 1519 total, 1470 long only, 24 short only, 25 long/short - change of -8,16% MRQ
Allocazione media del portafoglio 0.3358 % - change of -11,54% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 621.887.071 - 114,50% (ex 13D/G) - change of -25,57MM shares -4,70% MRQ
Valore istituzionale (Long) $ 24.589.585 USD ($1000)
Proprietà istituzionale e azionisti

FirstEnergy Corp. (MX:FE) ha 1519 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 622,816,635 azioni. I maggiori azionisti includono Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Blackstone Group Inc, AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Boston Partners .

(FirstEnergy Corp. (BMV:FE) 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%.

MX:FE / FirstEnergy Corp. 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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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Broadleaf Partners, LLC 7.650 -39,53 308 -39,92
2025-08-14 13F McIlrath & Eck, LLC 380 0,00 15 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.146 0,00 288 -0,35
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 550.609 -38,88 23.093 -33,88
2025-08-08 13F/A Sterling Capital Management LLC 36.526 14,10 1.471 13,69
2025-07-17 13F Sound Income Strategies, LLC 107 -91,32 4 -91,84
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -22.000 -943
2025-08-11 13F Portside Wealth Group, LLC 11.451 -0,67 461 -0,86
2025-08-08 13F SG Americas Securities, LLC Put 137.000 -15,43 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143.173 4,76 5.756 4,35
2025-07-28 13F Harbour Investments, Inc. 10.248 -2,55 413 -3,06
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3.325 -2,44 143 5,19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44.821 -2,88 1.804 -3,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16.485 -35,97 664 -36,25
2025-08-06 13F Valued Wealth Advisors LLC 21 0,00 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23.608 0,00 950 -0,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.235.342 58,34 49.735 57,72
2025-05-08 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 215 0,00 9 0,00
2025-07-16 13F Advisors Management Group Inc /adv 245.734 -0,74 10 -10,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 578.633 1,18 23.296 0,77
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.583 -70,66 9.444 -73,27
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.357 12,52 55 12,50
2025-07-29 13F Nordea Investment Management Ab 26.621 3,72 1.060 2,12
2025-08-08 13F Forsta Ap-fonden 127.000 -10,18 5.113 -10,53
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 7.360 130,58 297 130,23
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1.760 0,00 71 1,43
2025-03-28 NP BMVP - Invesco Dynamic Market 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 47.627 7,80 1.896 2,54
2025-07-14 13F Matrix Trust Co 3.580 3,77 0
2025-08-01 13F New York Life Investment Management Llc 69.826 1,83 2.811 1,44
2025-08-15 13F WFA of San Diego, LLC 1.150 46
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 42.042 311,61 1.763 346,33
2025-08-14 13F Howard Hughes Medical Institute 110 4
2025-08-11 13F Battery Global Advisors, LLC 25 0,00 1 0,00
2025-08-14 13F Volterra Technologies LP 18.318 737
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951.652 0,59 39.912 8,82
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.716 0,12 74 7,35
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.581.153 2,29 587.037 1,89
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 129.099 6,89 5.536 15,17
2025-07-11 13F Adirondack Trust Co 55 0,00 2 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 110.700 0,00 4.457 -0,40
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17.723 0,00 714 -0,42
2025-06-20 NP RVRB - Reverb ETF 48 0,00 2 100,00
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-18 13F First Pacific Financial 434 17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22.795 0,00 918 -0,43
2025-07-17 13F City Holding Co 862 0,00 35 0,00
2025-08-13 13F NEOS Investment Management LLC 46.703 23,59 1.880 23,12
2025-08-05 13F American Assets Investment Management, LLC 70.000 0,00 2.818 -0,39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.247 54,91 52 67,74
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 153.749 0,36 6.593 8,12
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.094 4,56 130 13,16
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 1.525.300 66,44 63.971 80,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 108.548 0,00 4.370 -0,39
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.040 8,52 30.911 17,39
2025-08-12 13F Manchester Capital Management LLC 1.834 15,20 74 14,06
2025-08-13 13F Scotia Capital Inc. 13.036 -2,04 525 -2,42
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 557.617 3,28 22.450 2,87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 37.036 -2,44 1.491 -2,80
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-05 13F Code Waechter LLC 5.180 209
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 12 33,33 0
2025-08-14 13F Boothbay Fund Management, Llc 5.202 209
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.866 3,75 336 3,08
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 247.655 -6,14 9.971 -6,52
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.689 10,52 1.102 19,03
2025-07-17 13F Independence Bank of Kentucky 1.710 -12,76 69 -13,92
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 293 8,12 13 20,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.933 -33,69 81 -28,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.449 4,02 421 3,45
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 6.080.546 -2,58 244.803 -2,97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41.727 -7,06 1.680 -7,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 33.089 0,25 1.419 8,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 534 23
2025-08-13 13F Centiva Capital, LP 6.891 277
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 11.682 -18,00 470 -18,26
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 251.500 -7,13 10.010 -11,64
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 998 -8,61 40 -9,09
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-05-28 13F GK Wealth Management LLC 0 -100,00 0
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 510.000 0,00 21.869 7,73
2025-08-14 13F Ws Management Lllp 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 6.618 266
2025-08-14 13F Manufacturers Life Insurance Company, The 1.222.853 -0,82 49.232 -1,21
2025-07-11 13F First PREMIER Bank 2.510 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19.452 -15,03 783 -15,35
2025-08-14 13F Tudor Investment Corp Et Al 92.921 958,81 3.741 956,50
2025-08-14 13F Tudor Investment Corp Et Al Call 17.100 688
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 190 -30,15 765 -30,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 885.171 -29,06 35.637 -29,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 156 0,00 628 -0,32
2025-08-15 13F Captrust Financial Advisors 56.164 27,31 2.261 26,81
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 118.059 0,46 4.753 0,08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.977 0,00 361 -0,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 24.440 -5,23 984 -5,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 136.477 16,36 5.495 15,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 27.582 -7,45 1.110 -7,81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 128.416 -23,11 5.170 -23,41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 19.444 64,17 834 76,86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 947 -4,05 38 -2,56
2025-07-14 13F Armstrong Advisory Group, Inc 1.630 0,37 66 1,56
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 166.000 7.118
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.346 -80,95 54 -81,05
2025-08-07 13F 1620 Investment Advisors, Inc. 238 0,00 10 0,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 41.268 313,55 1.770 345,59
2025-08-07 13F Parkside Financial Bank & Trust 1.070 4,49 43 4,88
2025-08-13 13F Portfolio Design Labs, LLC 52.739 -24,40 2.123 -24,69
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.063 -9,24 123 -9,56
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
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 21.466 0,36 920 8,11
2025-07-29 13F Chicago Partners Investment Group LLC 9.923 8,29 409 3,82
2025-08-07 13F Allworth Financial LP 6.858 33,53 276 27,19
2025-07-15 13F Cranbrook Wealth Management, LLC 622 33,48 25 38,89
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 309.687 8,99 12.988 17,90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 5
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.849 12,13 78 22,22
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 88.134 6,16 3.696 14,85
2025-08-14 13F Toroso Investments, LLC 9.088 1,56 366 1,11
2025-08-14 13F GWM Advisors LLC 33.192 18,26 1.336 17,81
2025-08-12 13F Gladstone Institutional Advisory LLC 5.283 0,02 213 -0,47
2025-08-13 13F GeoWealth Management, LLC 6.314 33,46 254 32,98
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135.000 -15,62 5.662 -8,74
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 119.050 0,51 4.993 8,71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 664 797,30 27 1.200,00
2025-04-09 13F Sentry Investment Management Llc 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17.023 -5,08 730 2,24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 280.272 0,75 11.284 0,35
2025-07-07 13F Wesbanco Bank Inc 6.458 22,59 260 22,64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22.800 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24.224 0,00 975 -0,41
2025-08-15 13F Tower Research Capital LLC (TRC) 16.134 -68,14 650 -68,28
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 6.533.253 10,13 280.146 18,65
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5.036 0,00 203 -0,49
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 957 39
2025-07-31 13F Vaughan David Investments Inc/il 189.316 -83,13 8 -84,44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 400 0,00 16 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2.094 0,38 84 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 180 0,00 8 0,00
2025-08-14 13F/A Skopos Labs, Inc. 6.650 45,83 268 45,11
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -85,92 2 -88,24
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F National Pension Service 860.246 0,71 34.634 0,31
2025-08-12 13F Prudential Plc 30.163 0,00 1.214 -0,41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8.380 -8,56 351 -1,13
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.319 0,00 6.746 7,73
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 93.039 -2,00 3.746 -2,40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11.939 8,84 512 17,20
2025-08-08 13F Cetera Investment Advisers 199.954 26,50 8.050 26,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 41.710 5,36 1.679 4,94
2025-07-31 13F Oppenheimer Asset Management Inc. 76.098 1,17 3.064 0,76
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 131.509 302,55 5.515 335,62
2025-08-14 13F Two Sigma Securities, Llc 12.445 -0,52 501 -0,79
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 31.615 5,26 1.356 13,39
2025-08-04 13F HBK Sorce Advisory LLC 10.794 11,50 435 11,00
2025-08-08 13F SG Americas Securities, LLC Call 63.500 -13,61 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 67.167 6,28 2.704 5,87
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 45 2
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 160.179 0,64 6.449 0,23
2025-07-16 13F American National Bank 121 5
2025-08-05 13F Prosperity Consulting Group, LLC 21.275 -4,29 857 -4,68
2025-07-14 13F Abound Wealth Management 141 107,35 6 150,00
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.615.300 0,00 64.289 -4,85
2025-07-11 13F Lantz Financial LLC 5.905 238
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19.400 43,70 781 26,17
2025-07-28 13F Allianz Asset Management GmbH 8.355 -29,91 336 -30,15
2025-08-07 13F Winch Advisory Services, LLC 219 0,00 9 0,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1.669.881 53,93 67.229 53,33
2025-08-14 13F Verition Fund Management LLC 1.204.949 1.512,38 48.511 1.506,32
2025-08-13 13F Renaissance Technologies Llc 918.200 929,28 36.967 925,41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66.111 34,19 2.655 35,32
2025-07-08 13F Parallel Advisors, LLC 2.849 8,78 115 8,57
2025-08-13 13F Townsquare Capital Llc 5.923 -91,86 238 -91,90
2025-07-15 13F SJS Investment Consulting Inc. 711 -22,38 29 -24,32
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Put 16.600 48,21 668 47,79
2025-08-14 13F Verition Fund Management LLC Call 51.900 476,67 2.089 475,48
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 129.111 5.536
2025-08-14 13F Brevan Howard Capital Management LP 100.285 4.037
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20.890 19,76 876 29,59
2025-06-25 NP Dnp Select Income Fund Inc 1.138.500 0,00 48.819 7,74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.293 0,00 133 -0,75
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.447 -10,63 501 -10,85
2025-08-08 13F Good Life Advisors, LLC 6.232 7,39 251 6,84
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 12.958 0,61 543 8,82
2025-08-11 13F Brown Brothers Harriman & Co 1.065 454,69 43 500,00
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 26.365 -1,08 1.061 -1,49
2025-07-28 13F Td Asset Management Inc 204.725 2,04 8.242 1,64
2025-07-29 13F Tradewinds Capital Management, LLC 12 0,00 0
2025-07-17 13F HB Wealth Management, LLC 10.743 3,53 433 3,10
2025-08-11 13F Y.D. More Investments Ltd 3.617 25,03 144 24,14
2025-08-14 13F Aqr Capital Management Llc 413.295 58,35 16.453 55,97
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 5.461 -0,76 220 -1,35
2025-07-15 13F Elevated Capital Advisors, LLC 16.125 0,00 652 0,00
2025-08-08 13F Oak Thistle LLC 21.691 873
2025-08-14 13F Ubs Asset Management Americas Inc 3.271.191 22,76 131.698 22,27
2025-08-13 13F Brown Advisory Inc 8.686 5,27 350 4,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.143 0,00 167 -0,60
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.931 0,00 78 -6,10
2025-07-18 13F CHURCHILL MANAGEMENT Corp 125.801 5.065
2025-08-05 13F Tsfg, Llc 1.072 0,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 5.207 -6,95 210 -7,52
2025-07-30 13F Gulf International Bank (UK) Ltd 27.003 -13,11 1 0,00
2025-07-21 13F Ameriflex Group, Inc. 43 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 162.782 77,35 6.565 76,95
2025-08-14 13F Quarry LP 1.868 75
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 66.876 0,00 2.868 7,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.490 -15,13 100 -15,25
2025-08-06 13F Savant Capital, LLC 15.144 5,27 610 4,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.838 8,23 329 17,14
2025-08-14 13F Goldman Sachs Group Inc 4.183.870 91,38 168.443 90,62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 120.825 -24,30 4.864 -24,60
2025-07-22 13F Confluence Wealth Services, Inc. 9.500 0,24 382 -5,21
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 3.059.350 131.185
2025-08-14 13F Goldman Sachs Group Inc Call 190.200 0,00 7.657 -0,39
2025-08-14 13F Goldman Sachs Group Inc Put 190.200 0,00 7.657 -0,39
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 63.407 -18,68 2.553 -19,01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.584 2,96 668 2,46
2025-08-08 13F Atlantic Trust, LLC 324 20,45 13 30,00
2025-07-16 13F Dakota Wealth Management 7.786 2,00 313 1,62
2025-08-13 13F Bank Of Nova Scotia 55.001 -73,96 2.214 -74,06
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 171.038 0,00 6.886 -0,41
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.220.164 -14,33 49.124 -14,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14.960 0,00 627 8,29
2025-07-30 13F Securian Asset Management, Inc 26.747 -1,24 1.077 -1,65
2025-07-25 13F Welch Group, LLC 10.063 0,60 405 1,25
2025-08-12 13F Bedel Financial Consulting, Inc. 8.397 0,11 338 -6,63
2025-08-13 13F Lido Advisors, LLC 9.113 5,54 367 4,87
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 401 16
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 472.186 -13,88 20.247 -7,22
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.924 26,75 77 26,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 338.584 -8,74 13.631 -9,10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.600 3,62 386 3,21
2025-03-28 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.115 -21,25 1.039 -25,09
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.358 0,00 58 0,00
2025-08-13 13F New York State Common Retirement Fund 283.401 -2,75 11 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16.015 -10,03 -672 -2,75
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.488 9,34 19.586 8,91
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 3.680.750 -2,31 157.831 5,25
2025-04-02 13F Marcum Wealth, LLC 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 5 -16,67 0
2025-08-11 13F Intrust Bank Na 6.461 260
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 61.142 4,10 2.462 3,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.064 9,35 969 8,89
2025-07-15 13F Fifth Third Bancorp 42.374 10,30 1.706 9,86
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13.486 6,82 578 15,14
2025-07-11 13F My Legacy Advisors, LLC 18.861 3,92 764 4,23
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10.216 -13,83 411 -14,20
2025-07-30 13F Clifford Swan Investment Counsel Llc 6.043 0,10 243 -0,41
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28.632 -0,68 1.153 -1,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 264 12
2025-08-14 13F Peapack Gladstone Financial Corp 76.757 -6,46 3 0,00
2025-08-11 13F Qsemble Capital Management, LP 56.135 2.260
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 2.802 0,00 113 -0,88
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 11.285 482
2025-08-13 13F IAG Wealth Partners, LLC 53 0,00 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11.991 -7,88 483 -8,37
2025-08-29 NP STXV - Strive 1000 Value ETF 2.254 -5,97 91 -6,25
2025-08-12 13F Rhumbline Advisers 1.031.271 1,87 41.519 1,46
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 37.110 13,07 1.556 22,33
2025-07-17 13F Oakworth Capital, Inc. 2.317 -20,65 93 -21,19
2025-08-14 13F Glenmede Investment Management, LP 5.642 227
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6.357 -9,57 267 -2,21
2025-08-15 13F/A Rakuten Securities, Inc. 259 1.626,67 10
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 150.160 0,00 6.045 -0,40
2025-07-31 13F Smith Group Asset Management, LLC 8.000 0,00 322 -0,31
2025-08-14 13F CIBC World Markets Inc. 55.419 -8,37 2.231 -8,72
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 252.693 17,75 10.173 17,28
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 74.402 16,86 3.120 26,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 28 0,00 1 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.051 -2,01 83 -2,38
2025-08-12 13F Landscape Capital Management, L.l.c. 29.362 -37,15 1.182 -37,39
2025-08-26 NP Profunds - Profund Vp Large-cap Value 308 -28,04 12 -29,41
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3.369 0,00 136 -0,74
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 5.307 -15,21 214 -15,48
2025-07-10 13F Wedmont Private Capital 7.293 13,69 293 12,31
2025-07-28 NP CSM - ProShares Large Cap Core Plus 30.899 -18,27 1.296 -11,60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4.175 0,00 175 8,70
2025-07-15 13F Cigna Investments Inc /new 5.349 -4,86 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.829 0,00 119 8,26
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.603 36,04 3.567 35,52
2025-08-14 13F Redwood Investment Management, Llc 39.601 -9,04 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23.540 -10,72 948 -11,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 44.446 0,00 1.789 -0,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4.795 -11,02 193 -11,06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 44.050 4,42 1.889 12,51
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.154 -70,20 355 -72,92
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19.708.879 -16,62 845.117 -10,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.190 -4,95 128 -5,19
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.457 1,55 10.054 9,41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21.000 141,96 845 120,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 49.601 0,00 2 -50,00
2025-07-18 13F Centricity Wealth Management, LLC 183 0,00 7 0,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Stablepoint Partners, LLC 127.306 2,24 5.125 1,83
2025-07-28 13F Bayforest Capital Ltd 15 1
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.509 -60,14 61 -60,78
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.484.400 16,58 59.079 10,92
2025-08-13 13F 1832 Asset Management L.P. 1.553.483 -3,74 62.543 -4,12
2025-08-12 13F Prudential Financial Inc 476.033 69,89 19.165 69,21
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 96.547 1,98 3.887 1,57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.961 0,00 684 7,72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.765 -0,23 71 1,43
2025-07-24 13F Blair William & Co/il 8.694 -18,33 350 -18,60
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300.291 -0,17 12.090 -0,56
2025-07-22 13F Cedar Mountain Advisors, LLC 863 1,05 35 0,00
2025-08-12 13F Jpmorgan Chase & Co 5.122.708 92,61 206.240 91,85
2025-07-22 13F Valeo Financial Advisors, LLC 6.444 4,49 259 4,02
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 209.997 -0,59 9.005 7,10
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 102 0,00 4 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 218.834 3,03 8.810 2,62
2025-08-14 13F Cibc World Markets Corp 66.077 4,15 2.660 3,74
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43.010 30,81 -1.732 30,25
2025-08-01 13F Teacher Retirement System Of Texas 83.257 4,02 3.352 3,59
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.640 7,62 1.999 7,19
2025-07-28 13F BRYN MAWR TRUST Co 73.364 3,05 2.954 2,64
2025-08-14 13F Lord, Abbett & Co. Llc 1.192.418 0,42 48 2,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.371 9,57 102 17,44
2025-07-30 13F Rehmann Capital Advisory Group 6.991 0,56 281 0,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.634 885
2025-08-04 13F Canton Hathaway, LLC 500 0,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.560 -11,18 224 -11,86
2025-07-31 13F State of New Jersey Common Pension Fund D 180.920 6,67 7.284 6,24
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 40.998 -22,09 1.651 -22,43
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-13 13F Morton Community Bank 23.866 -73,96 961 -74,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 214 145,98 9 166,67
2025-07-10 13F Ahl Investment Management, Inc. 0 -100,00 0
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.770 2,01 15.641 9,90
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.320 -5,17 55 3,77
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 86.880 0,00 3.498 -0,40
2025-08-08 13F Meridian Wealth Management, LLC 94.021 -6,09 3.785 -6,45
2025-08-12 13F Legal & General Group Plc 4.715.098 8,62 189.830 8,19
2025-07-22 13F Merit Financial Group, LLC 40.429 11,32 1.628 10,91
2025-07-28 13F Rosenberg Matthew Hamilton 214 0,00 9 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6.051 -6,79 244 -7,25
2025-08-14 13F Raymond James Financial Inc 1.779.517 47,66 71.643 47,08
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 161.080 254,05 6 500,00
2025-08-14 13F Two Sigma Investments, Lp 265.117 -72,75 10.674 -72,86
2025-07-10 13F Longboard Asset Management, LP 4.979 0,00 200 -0,50
2025-08-06 13F Stone House Investment Management, LLC 2.191 1,01 88 1,15
2025-08-08 13F Avantax Advisory Services, Inc. 51.159 11,48 2.060 11,06
2025-04-16 13F Everpar Advisors Llc 0 -100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20.827 20,20 873 30,10
2025-08-08 13F Cherokee Insurance Co 33.000 0,00 1.329 -0,38
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 806 5,77 32 6,67
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.696 -7,22 69 -5,56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 650 -23,35 26 -21,21
2025-08-18 13F N.E.W. Advisory Services LLC 60 -90,99 2 -92,31
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5.085 9,85 205 9,09
2025-07-23 13F BankPlus Trust Department 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22.206 -2,03 894 -2,40
2025-07-31 13F Wealthfront Advisers Llc 171.207 -8,37 6.893 -8,74
2025-07-24 13F Us Bancorp \de\ 48.795 11,29 1.965 10,84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.041 -1,13 1.889 6,96
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 7.545 4,20 304 3,77
2025-08-14 13F Wexford Capital Lp 60.180 -18,95 2.423 -19,29
2025-07-21 13F 111 Capital 12.839 517
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.905 40,92 1.548 52,41
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 22.117.873 3,52 948.414 11,53
2025-08-05 13F Huntington National Bank 9.657 6,58 389 6,01
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.948.378 7,28 83.546 15,58
2025-08-05 13F Simplex Trading, Llc Put 92.400 -57,56 4 -62,50
2025-08-05 13F Simplex Trading, Llc 86.990 -47,43 4 -50,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.851 0,73 680 8,47
2025-08-11 13F WPG Advisers, LLC 202 4,12 8 14,29
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 68.925 3,13 2.775 2,70
2025-08-04 13F Keybank National Association/oh 13.071 -3,58 526 -3,84
2025-07-15 13F Financial Management Professionals, Inc. 40 0,00 2 0,00
2025-08-07 13F ProShare Advisors LLC 125.710 7,28 5.061 6,86
2025-08-13 13F Alpha Family Trust 5.435 0,00 219 -0,46
2025-07-28 NP Wells Fargo Utilities & High Income Fund 41.467 -29,75 1.739 -23,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 21.162 7,39 852 6,91
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 101.800 -71,23 4 -71,43
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13.293 6,75 558 15,56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.459 -11,69 1.392 -4,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 71.426 -6,36 2.876 -6,75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.721 0,17 785 8,43
2025-08-01 13F Mizuho Securities Usa Llc 35.506 1.429
2025-07-14 13F Bank & Trust Co 2.827 0,00 114 -0,88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.968 -13,82 119 -14,39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41.950 -2,33 1.759 5,65
2025-08-07 13F Everhart Financial Group, Inc. 9.853 7,85 397 7,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13.996 8,90 600 17,42
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.669 0,00 188 -0,53
2025-07-18 13F First United Bank Trust/ 1.162 0,00 47 0,00
2025-08-14 13F First Foundation Advisors 6.591 11,26 265 10,88
2025-08-13 13F Federated Hermes, Inc. 6.888.967 198,15 277.350 196,97
2025-08-14 13F Becker Capital Management Inc 806.771 1,79 32.481 1,39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20.590 4,27 864 12,81
2025-06-23 NP BLPIX - Bull Profund Investor Class 399 -5,67 17 6,25
2025-08-06 13F Harvest Portfolios Group Inc. 181.286 22,10 7.299 21,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 996 0,00 40 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 76.010 1.131,93 3.060 1.128,92
2025-08-14 13F California State Teachers Retirement System 656.403 0,40 26.427 0,00
2025-08-14 13F Wellington Management Group Llp 7.924 -27,50 319 -26,50
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3.953 -120,55 -160 -121,60
2025-07-14 13F CHICAGO TRUST Co NA 7.000 282
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 861 -5,70 35 -5,56
2025-08-14 13F Nomura Holdings Inc 394.777 556,89 15.894 554,30
2025-08-07 13F Resources Investment Advisors, LLC. 6.790 1,28 273 1,11
2025-08-12 13F Trexquant Investment LP 496.121 19.974
2025-08-14 13F Twinbeech Capital Lp 24.396 2,78 982 2,40
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 203.221 0,00 8.182 -0,40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4.051 29,55 163 29,37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 238.815 -2,75 10.240 4,78
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26.113 14,58 1.095 24,01
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.972 -7,73 125 0,00
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 813 -8,24 32 -13,51
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 105 4
2025-08-14 13F Mariner, LLC 109.928 13,34 4.425 12,88
2025-08-12 13F Virtu Financial LLC 33.280 469,08 1
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8.186 16,74 351 25,81
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2.336 0,00 98 7,78
2025-08-12 13F Strategic Advisors LLC 45.989 0,00 1.852 -0,38
2025-07-17 13F Investment Research & Advisory Group, Inc. 640 26
2025-07-17 13F Beacon Capital Management, LLC 50 0,00 2 0,00
2025-08-19 13F Asset Dedication, LLC 340 0,00 14 0,00
2025-08-12 13F WealthTrak Capital Management LLC 25 0,00 1 0,00
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 244.909 0,00 10.502 7,74
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.029 -22,12 15.771 -23,23
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.789 72
2025-08-06 13F Wsfs Capital Management, Llc 215.942 6,26 8.694 5,83
2025-08-14 13F Sunbelt Securities, Inc. 112 0,00 4 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9.792 72,00 394 71,30
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 1.131.081 0,00 48.501 7,74
2025-08-14 13F Jane Street Group, Llc Put 126.200 49,17 5.081 48,58
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8.886 -2,49 358 -2,99
2025-08-14 13F Jane Street Group, Llc 518.890 178,75 20.891 177,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24.065 -5,79 969 -6,20
2025-08-14 13F Jane Street Group, Llc Call 129.700 -47,43 5.222 -47,64
2025-08-13 13F Walleye Capital LLC 1.705 647,81 69 655,56
2025-08-14 13F Engineers Gate Manager LP 37.404 2,64 1.506 2,24
2025-08-13 13F Walleye Capital LLC Call 20.600 96,19 829 95,52
2025-08-13 13F Walleye Capital LLC Put 4.900 -75,50 197 -75,62
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.124 2,75 25.133 10,70
2025-07-10 13F Contravisory Investment Management, Inc. 10.860 437
2025-08-14 13F Hrt Financial Lp 138.358 6
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 357 0,00 14 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 425.860 33,80 17.145 33,28
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11.738 0,00 492 8,13
2025-08-13 13F Capital International Sarl 30.151 3,00 1.214 2,54
2025-08-05 13F Fourth Dimension Wealth, LLC 195 -33,90 8 -36,36
2025-08-13 13F Cerity Partners LLC 363.128 1,14 14.620 0,74
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 19.332 811
2025-08-12 13F Accredited Wealth Management, LLC 337 0,60 14 0,00
2025-08-12 13F Franklin Resources Inc 3.366.413 2,00 135.532 1,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 50.074 2,09 2.016 1,66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 92 4
2025-08-08 13F Crossmark Global Holdings, Inc. 22.731 -3,74 915 -4,09
2025-08-08 13F SBI Securities Co., Ltd. 795 -0,50 32 0,00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.701 -34,84 4.275 -29,79
2025-08-11 13F Principal Securities, Inc. 3.620 25,87 146 27,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.550 3,47 62 3,33
2025-07-31 13F Brighton Jones Llc 6.377 0,97 257 0,39
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.878.882 0,00 840.584 -0,40
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.700 0,00 570 -8,96
2025-07-17 13F/A Capital Investment Advisors, LLC 8.736 0,70 352 0,29
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.517.900 1,21 63.661 9,48
2025-08-13 13F Balanced Wealth Group Llc 27.990 -0,31 1.195 5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9.382 -6,29 378 -6,68
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 32.700 -19,15 1.317 -19,46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 23.618 -0,63 951 -1,04
2025-08-06 13F Richard Bernstein Advisors LLC 118.823 0,00 4.784 -0,40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 341.104 -23,62 14.306 -17,38
2025-07-29 NP EBI - Longview Advantage ETF 2.505 197,86 105 228,13
2025-07-30 13F New Mexico Educational Retirement Board 23.940 0,00 1
2025-08-13 13F Rsm Us Wealth Management Llc 13.348 23,02 537 22,60
2025-07-09 13F Old Republic International Corp 521.500 0,00 21 -4,76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40.237 1,49 2 0,00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21.800 -1,80 935 5,78
2025-07-22 13F Berger Financial Group, Inc 143.389 1,84 5.773 1,44
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-15 13F Aventail Capital Group, LP 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 122.708 0,37 5 0,00
2025-08-12 13F LPL Financial LLC 1.034.782 86,24 41.660 85,51
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.546 -13,63 62 -13,89
2025-08-13 13F Capital International Inc /ca/ 436.948 144,31 17.592 143,34
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.700 -28,03 2.202 -28,30
2025-08-14 13F Woodline Partners LP 55.568 28,23 2.237 27,76
2025-08-14 13F/A Rockefeller Capital Management L.P. 19.400 18,81 781 18,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.417 0,00 147 8,15
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.254 30,44 97 41,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7.634 -1,81 307 -2,23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 63.220 9,74 2.651 18,72
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.248 9,05 10.859 17,50
2025-08-12 13F Pacer Advisors, Inc. 74.158 2,61 2.986 2,19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.574 28,44 411 38,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 144 620,00 6
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.533.878 -1,23 64.331 6,84
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.749 -1,47 231 -1,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 543 39,95 22 40,00
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-07-18 13F Naples Global Advisors, Llc 5.170 208
2025-07-15 13F Td Private Client Wealth Llc 80.048 70,95 3.223 70,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 65.814 0,00 2.650 -0,41
2025-08-05 13F Navalign, LLC 21.538 0,13 867 -0,23
2025-08-14 13F Millennium Management Llc 8.407.932 21,57 338.503 21,09
2025-08-14 13F Millennium Management Llc Put 13.400 -74,03 539 -74,15
2025-08-14 13F Millennium Management Llc Call 64.000 177,06 2.577 176,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16.818 -26,73 -677 -26,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16.893 -13,12 680 -13,38
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 185.373 -4,28 7.463 -4,65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50.488 111,89 2.033 111,01
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.546 21,45 66 32,00
2025-05-01 13F Schechter Investment Advisors, LLC 13.745 -22,98 556 -21,72
2025-07-16 13F ORG Partners LLC 247 23,50 10 12,50
2025-08-08 13F Geode Capital Management, Llc 13.091.114 1,13 524.764 0,63
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7.354.550 0,00 296.094 -0,40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.359.900 -28,60 57.034 -22,76
2025-04-25 NP FSUTX - Utilities Portfolio 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 886.845 -19,40 34.383 -26,56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -59.874 -32,23 -2.567 -26,99
2025-08-05 13F GHP Investment Advisors, Inc. 9 0,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.755 0,17 12.320 8,36
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.826 -7,27 152 -11,63
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.700 -14,03 1.075 -14,42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73.919 0,00 2.976 -0,40
2025-07-24 13F Standard Life Aberdeen plc 1.066.205 4,80 42.925 4,89
2025-08-27 NP RYUIX - Utilities Fund Investor Class 12.336 41,55 497 40,91
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.435 20,46 8.423 29,78
2025-08-18 13F/A National Bank Of Canada /fi/ 359.201 48,11 14.461 47,53
2025-08-08 13F Tortoise Investment Management, LLC 275 18,53 11 22,22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 99.800 4,83 4 33,33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7.344 23,26 296 22,92
2025-08-14 13F Scientech Research LLC 22.817 919
2025-08-14 13F Scott Marsh Financial, LLC 9.152 368
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 468 20
2025-08-05 13F Bank of New York Mellon Corp 3.339.169 -5,07 134.435 -5,45
2025-08-14 13F Zimmer Partners, LP Call 250.000 0,00 10.065 -0,40
2025-07-21 13F Qrg Capital Management, Inc. 15.445 9,41 622 8,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.692 -5,37 68 -5,56
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 560 32,08 23 43,75
2025-07-30 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-08-13 13F Allegheny Financial Group LTD 5.902 -1,01 238 -1,25
2025-07-07 13F General Partner, Inc. 150 0,00 6 0,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8 0,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 12.220 3,44 492 2,94
2025-07-21 13F Cromwell Holdings LLC 1.745 3,81 70 4,48
2025-08-14 13F Susquehanna International Group, Llp Call 244.100 -3,13 9.827 -3,51
2025-08-14 13F Susquehanna International Group, Llp Put 210.400 -66,64 8.471 -66,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.684 0,00 13.032 -0,40
2025-08-14 13F Alliancebernstein L.p. 578.102 -3,81 23.274 -4,19
2025-08-15 13F Equitable Holdings, Inc. 10.530 -6,17 424 -6,62
2025-07-24 13F Bernard Wealth Management Corp. 828 0,00 33 0,00
2025-08-12 13F Magnetar Financial LLC 173.720 1.155,84 6.912 1.136,49
2025-07-10 13F Exchange Traded Concepts, Llc 28.436 0,33 1.145 -0,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 166.132 0,36 6.688 -0,03
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Huber Capital Management LLC 19.700 12,57 793 12,16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.255 0,00 225 7,66
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.251 0,00 2.557 -4,84
2025-08-14 13F Sciencast Management LP 97.395 11,72 3.921 11,30
2025-08-12 13F Public Sector Pension Investment Board 105.556 -23,06 4.250 -23,36
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.752.780 2,56 312.127 2,15
2025-08-14 13F Voya Investment Management Llc 176.592 -5,40 7.110 -5,78
2025-07-21 13F Ascent Group, LLC 84.993 -9,43 3.422 -9,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21.471 0,00 864 -0,35
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 36.740 -5,78 1.575 1,55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 212.211 1.797,11 8.544 1.790,04
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 9.760 419
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.743 -5,58 110 -5,98
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30.198 -14,39 1.295 -7,77
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5.157 -8,61 208 -9,21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.199 -58,15 88 -60,27
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1.788 0,00 77 7,04
2025-08-13 13F Level Four Advisory Services, Llc 5.810 9,89 234 9,39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.808 34,68 118 46,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40.634 -14,30 -1.636 -14,67
2025-08-12 13F Zacks Investment Management 14.422 104,57 581 104,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45.197 -12,50 1.820 -12,84
2025-07-25 13F JustInvest LLC 58.172 31,42 2.344 30,97
2025-08-06 13F Resona Asset Management Co.,Ltd. 226.223 29,09 9.098 28,60
2025-05-12 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13.856 0,00 558 -0,54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.047.781 -3,38 42.184 -3,76
2025-08-13 13F Parkworth Wealth Management, Inc. 13 1
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 24.694 -2,57 994 -2,93
2025-08-13 13F Congress Wealth Management LLC / DE / 9.855 397
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20.858 840
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Centennial Wealth Advisory LLC 11.773 9,04 474 8,49
2025-08-08 13F Arvest Bank Trust Division 31.634 2,44 1.274 2,00
2025-08-18 13F/A Hudson Bay Capital Management LP 836.328 0,38 33.671 -0,01
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 5.988 0,00 241 -0,41
2025-08-14 13F Susquehanna International Group, Llp 247.268 3,95 9.955 3,55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Millington Financial Advisors, LLC 44.982 24,19 1.853 25,99
2025-07-25 13F NorthRock Partners, LLC 6.190 -9,08 249 -9,45
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.612 0,00 140 -8,50
2025-08-14 13F Teza Capital Management LLC 27.533 223,16 1.108 222,09
2025-07-31 13F/A Avion Wealth 113 48,68 0
2025-08-14 13F Soroban Capital Partners LP 3.666.066 -13,45 147.596 -13,80
2025-07-29 13F Mutual Of America Capital Management Llc 58.898 -1,24 2.371 -1,62
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4.763 200
2025-08-11 13F Citigroup Inc 991.897 40,59 39.934 40,03
2025-08-04 13F Arkadios Wealth Advisors 11.273 -16,95 454 -17,34
2025-08-14 13F Capstone Investment Advisors, Llc Call 6.000 -25,00 242 -25,39
2025-08-14 13F Capstone Investment Advisors, Llc Put 9.100 -58,82 366 -59,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.454 0,00 139 0,00
2025-08-14 13F Glenview Trust Co 16.801 12,10 676 11,74
2025-08-08 13F Advisors Capital Management, LLC 5.335 -0,28 215 -0,93
2025-08-14 13F EP Wealth Advisors, Inc. 13.646 -1,44 549 -1,79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 7.967 7,33 321 6,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 35.094 11,18 1.413 10,75
2025-08-12 13F Bokf, Na 369.343 1,34 14.870 0,94
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11.952 -11,10 481 -11,42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 -2,50 2 0,00
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 439.797 0,28 17.706 -0,11
2025-04-09 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.358 34,44 297 36,87
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 195 0,00 8 0,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 162.863 123,32 6.557 122,46
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 48.454 0,50 1.951 0,10
2025-08-14 13F Financial Advisors Network, Inc. 5.997 241
2025-08-28 NP QCSTRX - Stock Account Class R1 306.366 -4,86 12.334 -5,24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.215 177
2025-07-23 NP CFMCX - Column Mid Cap Fund 27.313 -21,43 1.146 -15,00
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 76.864 18,68 3.059 12,92
2025-08-04 13F Pensionmark Financial Group, Llc 10.648 6,95 429 6,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.144 180,39 46 187,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 419 0,00 18 6,25
2025-04-21 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 239 8,14 10 25,00
2025-07-11 13F Global X Japan Co., Ltd. 239 -37,76 10 -40,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 18.906 11,40 761 10,93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 404 10,08 17 21,43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 378 0,00 16 6,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.464 -6,27 59 -7,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.433 0,00 58 0,00
2025-07-17 13F San Luis Wealth Advisors LLC 14.840 35,50 1
2025-07-25 13F Yousif Capital Management, Llc 91.171 -4,17 3.671 -4,55
2025-07-16 13F/A CX Institutional 4.609 7,19 0
2025-08-13 13F Kilter Group LLC 40 2
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 375 19,05 15 25,00
2025-08-12 13F American Century Companies Inc 189.269 360,93 7.620 359,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.512 -3,49 302 -3,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 111.931 -46,80 4.506 -47,01
2025-07-16 13F Hartford Investment Management Co 30.963 -0,85 1.247 -1,27
2025-08-05 13F Westside Investment Management, Inc. 153 6
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 89.636 -3,93 3.475 -12,47
2025-08-14 13F CoreFirst Bank & Trust 552 22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.284 -34,92 51 -37,80
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0,00 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83.711 0,27 3.370 -0,12
2025-07-15 13F Ccm Investment Advisers Llc 294.113 0,33 11.841 -0,07
2025-08-08 13F Pnc Financial Services Group, Inc. 140.961 37,61 5.675 37,08
2025-08-12 13F Ensign Peak Advisors, Inc 243.855 -14,62 9.818 -14,96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12.851 0,00 517 -0,39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 132.955 1.391,70 5.353 1.386,67
2025-07-22 13F Red Tortoise LLC 66 0,00 3 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.038.289 5,51 41.802 5,09
2025-08-13 13F Capital Analysts, Inc. 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 82 0,00 3 0,00
2025-07-31 13F Quest Partners LLC 33.712 39,80 1.357 39,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.161 -47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3.246 -80,38 131 -80,54
2025-04-21 13F Luken Investment Analytics, LLC 0 -100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 3.357 1,73 135 1,50
2025-08-14 13F USS Investment Management Ltd 74.010 30,18 2.979 29,65
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.459 2,72 21.534 11,12
2025-08-14 13F Wealth Preservation Advisors, LLC 84 0,00 3 0,00
2025-08-13 13F Capital World Investors 78.022.620 17,10 3.141.189 16,64
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14.202 -1,63 572 -2,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 421 0,00 18 12,50
2025-07-29 13F John G Ullman & Associates Inc 5.400 0,00 217 -0,46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.377 -0,67 226 7,66
2025-07-25 13F We Are One Seven, LLC 15.104 35,60 608 35,11
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 34.101 1.373
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-05 13F Versor Investments LP 34.500 385,92 1.389 385,31
2025-07-22 13F Wells Trecaso Financial Group, LLC 6.200 -46,53 250 -46,79
2025-07-11 13F IFM Investors Pty Ltd 159.203 3,45 6.410 3,04
2025-07-25 13F Concord Wealth Partners 20 0,00 1
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4.597 7,96 185 12,12
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 1.559 0,00 63 -1,59
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 157 6
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.580.597 -0,64 66.290 7,49
2025-08-05 13F Hussman Strategic Advisors, Inc. 1.000 0,00 40 0,00
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-08 13F Wealth Alliance 23.258 115,17 936 114,68
2025-08-01 13F GoalVest Advisory LLC 445 14.733,33 18
2025-07-30 13F Whittier Trust Co 162 -61,43 7 -62,50
2025-08-27 13F/A Squarepoint Ops LLC 17.351 -99,06 699 -99,06
2025-08-27 13F/A Squarepoint Ops LLC Call 72.200 83,72 2.907 83,00
2025-08-27 13F/A Squarepoint Ops LLC Put 5.900 -68,11 238 -68,27
2025-07-30 13F Bleakley Financial Group, LLC 21.703 52,54 874 51,83
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11.241 471
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.911.983 -1,66 76.976 -2,05
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7.326 1,75 307 10,04
2025-07-23 13F Vontobel Holding Ltd. 7.684 0,00 309 -0,32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -231.849 1,95 -9.334 1,54
2025-07-28 13F Cornerstone Wealth Group, LLC 102.356 4,79 4.121 4,36
2025-07-11 13F Grove Bank & Trust 46 2
2025-08-29 NP Gabelli Utility Trust 97.600 -0,61 3.929 -1,01
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9.810 19,93 395 19,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 12.552 0,00 500 -4,95
2025-08-12 13F Coldstream Capital Management Inc 6.012 8,54 242 8,52
2025-08-14 13F Vident Advisory, LLC 21.472 -49,74 864 -49,94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 125.256 5,81 5.371 13,99
2025-08-26 NP QCEQRX - Equity Index Account Class R1 250.962 -0,27 10.104 -0,67
2025-08-15 13F CI Private Wealth, LLC 46.362 1,03 1.867 0,65
2025-07-21 13F Hilltop National Bank 487 0,00 20 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.853 -13,62 397 -14,10
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 641 -6,56 27 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 71.352 0,00 2.993 8,17
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24.457 0,00 1.049 7,71
2025-08-15 13F Semmax Financial Advisors Inc. 1 0,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16.386 0,45 660 0,00
2025-08-13 13F Colonial Trust Co / SC 1.061 2,02 43 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 31.464 -0,12 1.267 -0,55
Other Listings
IT:1FEU 37,00 €
DE:FE7 37,00 €
US:FE 43,48 USD
GB:0IPB 43,54 USD
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