HIG - The Hartford Insurance Group, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

The Hartford Insurance Group, Inc.
US ˙ NYSE ˙ US4165151048

Statistiche di base
Proprietari istituzionali 2058 total, 2045 long only, 5 short only, 8 long/short - change of 2,29% MRQ
Allocazione media del portafoglio 0.2751 % - change of -2,86% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 299.848.305 - 106,64% (ex 13D/G) - change of -4,14MM shares -1,36% MRQ
Valore istituzionale (Long) $ 35.265.824 USD ($1000)
Proprietà istituzionale e azionisti

The Hartford Insurance Group, Inc. (US:HIG) ha 2058 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 299,913,179 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, 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, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .

(The Hartford Insurance Group, Inc. (NYSE:HIG) 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 131,63 / share. Previously, on September 6, 2024, the share price was 114,49 / share. This represents an increase of 14,97% over that period.

HIG / The Hartford Insurance Group, 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

HIG / The Hartford Insurance Group, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-04-17 13G/A BlackRock, Inc. 29,018,062 24,135,643 -16.83 8.50 -15.00
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 18,658,548 13,445,709 -27.94 4.60 -25.81
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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.699 2,16 216 4,88
2025-08-26 NP Institutional Investment Strategy Fund 21 0,00 3 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 378 -4,06 48 -2,08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.154 0,00 273 2,63
2025-07-08 13F Nbc Securities, Inc. 20.326 -5,78 3 0,00
2025-08-12 13F Clear Street Markets Llc 191 -63,06 24 -61,90
2025-07-09 13F Harbor Capital Advisors, Inc. 400 29,45 0
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 836 -3,69 93 -2,11
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 523 -2,79 66 0,00
2025-07-31 13F/A Interchange Capital Partners, LLC 3.077 -4,38 390 -2,01
2025-08-06 13F Valued Wealth Advisors LLC 255 5,37 32 6,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.530 0,00 328 9,70
2025-08-13 13F Baird Financial Group, Inc. 29.470 15,13 3.739 18,03
2025-07-22 13F IMC-Chicago, LLC Call 10.200 -33,33 1.294 -31,64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-29 13F Private Trust Co Na 686 -36,66 87 -35,07
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.010 11,10 1.105 40,76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 74.609 -14,35 9.152 -5,81
2025-08-07 13F CSM Advisors, LLC 278.868 35
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 14.300 0,00 1.857 9,76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 20.748 0,00 2.632 2,53
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 62 8
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4.071 -18,68 504 -8,04
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.200 0,00 152 2,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66.936 0,00 8.492 2,55
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.652 -6,98 1.605 -4,58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 7.870 -74,00 965 -71,42
2025-08-07 13F Vise Technologies, Inc. 16.609 72,99 2.107 100,67
2025-08-12 13F Wayfinding Financial, LLC 2.667 -6,78 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266.800 -20,50 155.398 -12,57
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.545 0,00 4.890 2,54
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.900 0,00 377 9,62
2025-08-14 13F Principia Wealth Advisory, LLC 10 66,67 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.657 -4,29 337 -1,75
2025-08-12 13F Nuveen, LLC 706.909 -0,06 89.686 2,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 59.791 -1,36 7.335 8,48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38.225 10,03 4.963 20,78
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15.000 0,00 1.903 2,59
2025-07-16 13F West Branch Capital LLC 1 0,00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 147 0,00 18 12,50
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 814 1,50 103 4,04
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 52.509 -0,87 6.689 1,64
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 35.418 6,67 4.599 17,09
2025-07-10 13F Tompkins Financial Corp 1.048 -65,62 133 -64,99
2025-08-01 13F Strategic Financial Services, Inc, 2.442 0,04 310 2,32
2025-08-14 13F SRN Advisors, LLC 6.914 4,69 877 7,34
2025-07-18 13F Founders Capital Management 200 0,00 25 4,17
2025-08-13 13F Cambria Investment Management, L.P. 4.568 -28,85 580 -27,08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.140 -9,57 538 -0,74
2025-07-14 13F Westend Capital Management LLC 29 0,00 4 0,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31.137 14,85 3.820 26,29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 163 8,67 20 18,75
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 164 21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 173 4,22 21 16,67
2025-08-08 13F Smithfield Trust Co 475 0,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 96 7,87 12 22,22
2025-07-15 13F CHB Investment Group, LLC 28.033 5,85 4 0,00
2025-07-22 13F Clarius Group, LLC 2.261 0,53 287 2,88
2025-08-14 13F Warren Averett Asset Management, LLC 1.826 12,93 232 15,50
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 57.818 -1,47 7.335 1,03
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 35.146 -9,22 4.311 -0,16
2025-07-17 13F Sound Income Strategies, LLC 192 -2,04 24 0,00
2025-08-07 13F Northwest Bancshares, Inc. 1.905 0,00 242 2,55
2025-08-12 13F XTX Topco Ltd 15.894 90,78 2.016 95,73
2025-08-11 13F Nomura Asset Management Co Ltd 131.162 3,32 16.641 5,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.264 10,59 155 22,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 22.444 1,12 2.847 3,68
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3.523 0,00 0
2025-06-26 NP IMCB - iShares Morningstar 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 26.959 0,90 3.307 10,97
2025-08-12 13F Leigh Baldwin & Co., Llc 2.571 0,43 326 3,16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.310 0,09 536 1,52
2025-08-14 13F Clark Capital Management Group, Inc. 3.900 -28,02 495 -26,27
2025-08-14 13F Jane Street Group, Llc Put 11.200 1.421
2025-08-14 13F Jane Street Group, Llc Call 18.600 50,00 2.360 53,78
2025-08-14 13F Jane Street Group, Llc 462.077 1.043,73 58.624 1.072,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.404 0,00 305 2,36
2025-06-26 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 6.588 139,13 808 163,19
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 0,00 44 2,33
2025-08-13 13F Centiva Capital, LP 10.780 1.368
2025-07-30 NP KRMA - Global X Conscious Companies 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 25.410 -13,57 3.299 -5,12
2025-08-13 13F NEOS Investment Management LLC 25.275 26,84 3.207 30,06
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14.773 -0,44 1.918 9,29
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2.312 -21,81 258 -21,17
2025-07-14 13F AdvisorNet Financial, Inc 3.403 -0,87 432 1,65
2025-08-08 13F Forsta Ap-fonden 154.900 30,39 19.652 33,70
2025-08-01 13F New York Life Investment Management Llc 42.652 0,33 5.411 2,87
2025-08-13 13F Russell Investments Group, Ltd. 351.998 -13,00 44.572 -10,87
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 13.921 9,95 1.808 20,71
2025-08-14 13F Jacobs Levy Equity Management, Inc 94.716 -54,30 12.017 -53,14
2025-07-30 13F Axecap Investments, LLC 16.729 111,89 2.122 117,42
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4.459 0,61 566 3,10
2025-08-08 13F Candriam Luxembourg S.C.A. 46.299 19,11 5.874 22,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40.314 -4,51 5.115 -2,09
2025-08-15 13F Harvest Fund Management Co., Ltd 3.410 0,00 0
2025-08-14 13F State Street Corp 15.975.857 -1,20 2.035.069 1,30
2025-07-29 13F Nordea Investment Management Ab 4.091.676 -0,17 513.669 1,30
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 459 -9,29 51 -7,27
2025-08-12 13F Manchester Capital Management LLC 1.312 0,00 166 2,47
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 466 -4,31 59 -1,67
2025-06-25 NP FEX - First Trust Large Cap Core 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 35.579 -14,00 4.364 -5,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 318.455 1,17 40.402 3,73
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 172.238 -0,67 21.852 1,85
2025-08-11 13F Western Wealth Management, LLC 1.841 0,00 234 2,64
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 8.529 25,02 1.082 28,20
2025-08-08 13F Jupiter Asset Management Ltd 514.123 21,95 65.227 25,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 566 -95,69 69 -95,29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.071 131
2025-08-14 13F Janus Henderson Group Plc 479.385 2,00 60.818 5,88
2025-08-04 13F AdvisorShares Investments LLC 3.577 -16,81 454 -15,17
2025-08-05 13F Bank Of Montreal /can/ 306.057 -12,04 38.830 -9,81
2025-07-16 13F Kathmere Capital Management, LLC 8.953 18,91 1.136 21,91
2025-08-08 13F/A Sterling Capital Management LLC 19.210 18,99 2.437 22,03
2025-08-12 13F Bokf, Na 57.967 -0,28 7.354 2,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2.819 -2,49 358 0,00
2025-08-13 13F Keystone Financial Group 2.168 0,05 275 2,61
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 8.064.272 0,91 1.023.114 3,47
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 50.500 11,73 6.407 14,56
2025-08-14 13F Meiji Yasuda Life Insurance Co 9.959 -0,65 1.263 1,85
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 129.531 -15,23 16.434 -13,08
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 8.104 22,20 1.028 25,37
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.072 21,04 2.996 32,87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.866 3,21 237 5,83
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 30.538 -39,48 3.874 -37,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.405 2,35 559 4,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.699 -0,15 596 2,41
2025-08-14 13F Wetherby Asset Management Inc 28.756 2,13 3.648 18,44
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14.444 5,75 1.875 16,10
2025-07-09 13F High Probability Advisors, LLC 2.750 0,00 349 2,35
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 86.209 -0,39 10.575 9,54
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 4.179 -7,22 530 -4,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 286 36
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.281 3,13 1.997 13,40
2025-07-28 13F Harbour Investments, Inc. 1.346 220,48 171 233,33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 28 0,00 3 0,00
2025-06-26 NP FGILX - Fidelity Global Equity 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 28.928 4,33 3.549 14,71
2025-07-09 13F Gateway Investment Advisers Llc 53.876 -0,03 6.835 2,52
2025-08-07 13F 1620 Investment Advisors, Inc. 745 0,00 95 2,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 9.677.141 -18,72 1.228 -16,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 671 -9,69 85 -6,59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10.668 11,42 1.309 22,47
2025-08-04 13F Savvy Advisors, Inc. 2.338 10,60 297 13,41
2025-08-14 13F Federation des caisses Desjardins du Quebec 65.037 4,41 8.254 7,08
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.195 -91,09 278 -84,07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11.278 -13,76 1.464 -5,30
2025-07-11 13F Farther Finance Advisors, LLC 6.272 24,79 796 27,20
2025-07-23 13F Monte Financial Group, LLC 45.442 -1,12 5.765 6,50
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 229.807 0,00 28.190 9,97
2025-08-14 13F Moneta Group Investment Advisors Llc 5.046 0,32 640 2,89
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 324 -8,47 40 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54.765 0,00 6.948 2,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 122.802 -22,87 15.579 -20,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 6
2025-08-14 13F Manufacturers Life Insurance Company, The 307.656 -7,64 39.032 -5,29
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 6.981 107,03 906 127,64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 627 33,97 81 47,27
2025-08-12 13F Fortem Financial Group, Llc 1.673 -6,90 212 -4,50
2025-08-08 13F CFO4Life Group, LLC 5.956 -0,05 756 2,44
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14.300 113,43 1.857 134,34
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 1.232.848 16,38 160.073 27,76
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 18.353 12,56 2.383 23,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 584 5,99 74 8,82
2025-06-26 NP ACWI - iShares MSCI ACWI 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 76.765 0,32 9.417 10,32
2025-08-26 NP Profunds - Profund Vp Financials 1.362 -8,53 173 -6,52
2025-08-12 13F Hillsdale Investment Management Inc. 150 -97,25 19 -97,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12.358 -3,90 1.568 -1,51
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 95 0,00 12 10,00
2025-06-20 NP RVRB - Reverb ETF 24 0,00 3 0,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.459 -13,90 2.397 -5,48
2025-07-07 13F Insight Wealth Strategies, LLC 16.800 14,80 2.127 17,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.543 -9,04 830 -6,64
2025-07-22 13F AMF Pensionsforsakring AB 196.127 0,00 24.901 2,54
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 101.360 -9,42 12.434 -0,39
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7.528 -7,79 923 1,43
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15.659 -66,27 2.033 -39,58
2025-08-13 13F Cresset Asset Management, LLC 9.549 2,05 1.217 4,65
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 65.100 -1,37 8.259 1,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.061 -4,49 2.545 -2,04
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.834 -14,29 1.942 -5,73
2025-08-13 13F ESL Trust Services, LLC 410 0,00 52 4,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 5.412 687
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.562 -25,83 198 -23,85
2025-08-28 NP BEQGX - Equity Growth 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 38.764 47,11 4.918 50,83
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 8.635 -1,26 1.059 8,62
2025-08-13 13F Avestar Capital, LLC 1.599 204
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 573 -10,19 70 -1,41
2025-08-08 13F SG Americas Securities, LLC 72.235 -44,36 9 -43,75
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 139.491 -17,59 17.111 -9,37
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 373.832 15,57 47.428 18,51
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 31.442 0,00 3.989 2,54
2025-07-14 13F Armstrong Advisory Group, Inc 1.379 0,00 175 16,00
2025-07-29 13F Chicago Partners Investment Group LLC 2.457 3,58 303 -0,33
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 405 -5,59 50 4,26
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205.766 -6,18 152.976 -3,80
2025-08-13 13F Icon Advisers Inc/co 12.020 -22,45 1.525 -20,50
2025-08-14 13F Newport Trust Co 2.571.106 -2,12 326.196 0,36
2025-08-14 13F Susquehanna International Group, Llp Put 40.500 -7,32 5.138 -4,98
2025-08-15 13F Captrust Financial Advisors 24.385 11,23 3.094 14,05
2025-08-14 13F Susquehanna International Group, Llp 54.258 -23,55 6.884 -21,61
2025-08-14 13F Susquehanna International Group, Llp Call 120.900 -11,30 15.339 -9,05
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 145.412 0,26 18.880 10,06
2025-08-04 13F Haven Private, LLC 6.979 3,30 885 5,99
2025-08-08 13F Tobam 436 16,27 0
2025-08-14 13F Hilltop Holdings Inc. 2.515 21,20 319 24,61
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.382 -1,85 1.348 7,67
2025-08-14 13F Dean Capital Management 17.294 5,64 2.194 8,35
2025-08-14 13F Boothbay Fund Management, Llc 6.435 816
2025-08-13 13F GeoWealth Management, LLC 13.659 -5,04 1.733 -2,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14.226 57,54 1.745 73,29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 120.694 -8,80 15.312 -6,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.354 4,64 172 6,88
2025-08-14 13F Atomi Financial Group, Inc. 5.198 7,09 659 9,83
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.793 1,40 43.490 3,98
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.485 -1,58 311 -0,64
2025-08-05 13F Welch & Forbes Llc 4.781 0,00 607 2,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.022 -1,31 2.033 1,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.661 -1,01 211 1,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22.164 -36,67 2.719 -30,36
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.919 0,00 370 2,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47.499 -3,09 6.026 -0,63
2025-08-11 13F Vanguard Group Inc 37.160.644 0,42 4.714.571 2,97
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 45.255 -4,88 5.742 -2,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 440 0,00 56 1,85
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 568 0,00 72 2,86
2025-07-28 NP SSO - ProShares Ultra S&P500 25.933 -1,63 3.367 7,99
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2.123.919 -9,47 269.462 -7,17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.827 7,11 486 9,73
2025-08-14 13F Millennium Management Llc 1.079.628 12,19 136.972 15,04
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 319 9,62 40 11,11
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 205.234 1,27 26.038 3,84
2025-07-22 13F Gsa Capital Partners Llp 8.896 1
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.138 25,54 5.341 37,83
2025-07-31 13F MQS Management LLC 1.848 -11,11 234 -8,95
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 288.695 2,36 37.484 12,37
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 1.435.000 -28,78 182.058 -26,98
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 12.774 9,93 1.567 20,83
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 150.700 -0,51 19.119 2,02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 2.000 0,00 254 2,43
2025-08-13 13F Colonial Trust Co / SC 64 25,49 8 33,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19.108 86,18 2.426 94,24
2025-07-28 13F Bayforest Capital Ltd 1.869 -39,40 237 -37,80
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.030.845 17,20 133.845 28,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10.184 -35,95 1.292 -34,32
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12.251 -20,90 1.503 -13,03
2025-07-24 13F Jfs Wealth Advisors, Llc 1.260 -0,24 160 1,92
2025-08-06 13F Cetera Trust Company, N.A 450 0,00 57 3,64
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 199.802 26,16 25.349 29,36
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 3.400 431
2025-08-12 13F Prudential Plc 145.513 10,42 18.461 13,22
2025-07-08 13F/A Salem Investment Counselors Inc 31 0,00 4 0,00
2025-08-06 13F Agf Management Ltd 22.970 -2,48 2.914 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 367.495 6,92 46.624 9,64
2025-07-29 13F Stanley-Laman Group, Ltd. 31.974 -6,77 4.057 -4,41
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430.639 0,00 52.826 9,97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14.970 -41,43 1.944 -35,73
2025-08-14 13F Group One Trading, L.p. Call 23.100 40,00 2.931 43,56
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 69.910 0,00 8.576 9,96
2025-07-28 13F Allianz Asset Management GmbH 565.669 -3,46 71.766 -1,01
2025-07-31 13F Oppenheimer Asset Management Inc. 6.193 30,68 786 33,96
2025-08-14 13F Group One Trading, L.p. Put 4.600 584
2025-08-11 13F Y.D. More Investments Ltd 269 -35,02 0
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 33.597 -24,35 4.362 -16,95
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 30.075 -0,90 3.905 8,78
2025-08-08 13F National Pension Service 477.668 0,71 60.602 3,26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 428 62,12 56 77,42
2025-07-07 13F Delphi Management Inc /ma/ 10.272 1
2025-08-01 13F Milestone Asset Management Group, LLC 0 -100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.826 0,72 225 4,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2.541 -25,24 322 -23,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 379 126,95 48 140,00
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 155.706 8,98 20.217 19,63
2025-07-21 13F Verus Financial Partners, Inc. 1.764 0,34 215 4,39
2025-08-11 13F Aptus Capital Advisors, LLC 9.449 17,80 1.199 20,77
2025-07-23 13F Steel Peak Wealth Management LLC 1.758 -91,73 224 -91,56
2025-07-23 13F Steel Peak Wealth Management LLC Put 76 2,70
2025-08-14 13F Bank Of Hawaii 7.103 -7,54 901 -5,16
2025-07-28 13F Td Asset Management Inc 360.541 -1,84 45.742 0,65
2025-08-07 13F Parkside Financial Bank & Trust 1.028 0,49 130 3,17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.546 71,17 704 75,75
2025-06-18 NP RGEAX - Global Equity Fund Class A 12.609 -14,82 1.547 -6,36
2025-07-28 NP VCULX - Growth Fund 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.220 0,00 155 6,21
2025-08-15 13F Tower Research Capital LLC (TRC) 21.611 29,94 2.742 33,25
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 55.533 2,46 7.045 5,06
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 44.359 5,06 5.760 15,32
2025-07-25 13F Kinneret Advisory, LLC 39.877 -0,15 5.080 2,36
2025-07-14 13F Abound Wealth Management 47 0,00 6 0,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 7.537 30,56 960 33,89
2025-08-14 13F UBS Group AG 1.367.024 -40,11 173.434 -38,59
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4.101 -1,68 503 8,17
2025-07-15 13F McCarthy & Cox 2.600 0,00 330 2,49
2025-07-29 13F Tradewinds Capital Management, LLC 220 0,00 28 0,00
2025-08-04 13F HBK Sorce Advisory LLC 2.730 -63,12 346 -62,19
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47.450 -10,58 6.020 -8,32
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.027 0,00 133 9,92
2025-07-25 13F Means Investment Co., Inc. 1.800 0,06 228 2,70
2025-08-11 13F FSC Wealth Advisors, LLC 113 0,00 14 7,69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.205 -18,69 148 -10,91
2025-08-06 13F AIA Group Ltd 1.968 -19,38 250 -17,55
2025-07-21 13F Sterling Investment Counsel, LLC 2.275 -8,63 289 -6,49
2025-07-17 13F HB Wealth Management, LLC 7.795 2,73 989 5,33
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.045 31,25 395 44,16
2025-07-28 13F Generali Asset Management SPA SGR 48.427 21,49 6.144 24,58
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 895 0,00 110 10,10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.040 2,72 259 5,31
2025-07-07 13F Douglas Lane & Associates, LLC 2.073 0,00 263 2,73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.339 0,00 563 9,75
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.403 -9,00 812 -6,67
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 99.405 2,17 12.907 12,15
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.639 -46,70 462 -45,38
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 259 3,60 33 6,67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.610 -2,51 1.248 7,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 328 0,00 43 10,53
2025-07-17 13F Bluesphere Advisors, LLC 2.930 0,00 372 2,49
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 139.715 -6,18 17.726 -3,80
2025-08-13 13F Manning & Napier Advisors Llc 79.642 -12,81 10.104 -10,60
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.501 24,98 184 38,35
2025-07-17 13F Park Place Capital Corp 24 0,00 3 50,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 289.705 -0,72 36.755 1,80
2025-08-14 13F GWM Advisors LLC 56.140 1,60 7.122 4,18
2025-08-14 13F Bank Of America Corp /de/ 3.281.825 7,49 416.365 10,22
2025-07-18 13F La Banque Postale Asset Management SA 88.464 11.223
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.628.109 3,00 206.558 5,61
2025-08-11 13F Intrust Bank Na 22.270 1,38 2.825 3,97
2025-08-14 13F Utah Retirement Systems 47.377 -1,24 6.011 1,26
2025-08-26 NP IWS - iShares Russell Mid-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 419.857 -7,16 53.267 -4,80
2025-08-05 13F American Capital Advisory, LLC 8 166,67 1
2025-07-15 13F SJS Investment Consulting Inc. 24 -46,67 3 -40,00
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 140.127 2,04 17.778 4,63
2025-08-14 13F Brevan Howard Capital Management LP 26.747 177,80 3.393 184,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 318.114 -60,19 40.359 -59,18
2025-07-30 13F Gulf International Bank (UK) Ltd 14.579 -15,00 2 -50,00
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 11.427 3,28 1.450 5,92
2025-08-08 13F Oak Thistle LLC 34.409 4.365
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9.215 0,00 1.196 9,83
2025-08-08 13F Atlantic Trust, LLC 160 32,23 20 42,86
2025-07-24 13F Ramirez Asset Management, Inc. 21.140 124,42 2.682 130,21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13.655 0,00 1.675 9,98
2025-08-14 13F Two Sigma Securities, Llc 11.224 1.424
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.372 -0,73 568 9,04
2025-07-09 13F Bruce G. Allen Investments, LLC 585 -0,34 74 2,78
2025-08-07 13F Allworth Financial LP 9.440 10,49 1.198 17,58
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 25.636 -7,49 3.329 1,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 24.829 -3,82 3.150 -1,35
2025-08-14 13F Quarry LP 5.677 27,32 720 30,67
2025-08-11 13F Qsemble Capital Management, LP 26.009 3.300
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 41.413 0,00 5.080 9,98
2025-08-13 13F Estabrook Capital Management 56 0,00 7 16,67
2025-08-12 13F Handelsbanken Fonder AB 59.262 21,67 8 16,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.969 14,68 250 17,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18.553 -0,55 2.276 9,32
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 91.103 -27,98 11.176 -20,81
2025-07-30 13F Securian Asset Management, Inc 14.828 -2,58 1.881 -0,11
2025-08-18 13F N.E.W. Advisory Services LLC 163 0,00 21 0,00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 958 -4,01 119 8,26
2025-07-11 13F My Legacy Advisors, LLC 6.547 -2,09 798 -3,51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.300 -3,12 1.180 -0,67
2025-08-14 13F Polymer Capital Management (US) LLC 4.895 12,94 621 15,86
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 3.611 -6,35 469 2,63
2025-08-14 13F Graham Capital Management, L.P. 6.514 826
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2.880 9,63 365 12,31
2025-08-05 13F Aviance Capital Partners, LLC 5.636 0,00 715 2,58
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 -43,33 2 -33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.338 -12,06 804 -9,76
2025-07-18 13F Woodward Diversified Capital, Llc 2.009 255
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 22.937 13,43 2.978 24,55
2025-08-06 13F HORAN Wealth, LLC 3.243 411
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1.732 220
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1.599 -6,00 203 -3,81
2025-07-15 13F Verum Partners LLC 2.525 2,81 320 5,61
2025-08-11 13F Raiffeisen Bank International AG 10.254 4,68 1.271 6,18
2025-08-14 13F Ubs Asset Management Americas Inc 4.309.377 14,00 546.731 16,89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.393 7,36 570 17,77
2025-08-08 13F Larson Financial Group LLC 532 51,14 67 55,81
2025-08-06 13F Savant Capital, LLC 34.663 12,04 4.398 14,86
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 114.116 2,97 13.999 13,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.350 -3,78 171 -1,16
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27.067 -2,85 3.434 -0,41
2025-08-11 13F Lsv Asset Management 3.488.062 -11,09 443 -8,87
2025-07-16 13F PFS Partners, LLC 68 0,00 9 0,00
2025-08-14 13F Toroso Investments, LLC 11.348 -25,91 1.440 -24,06
2025-07-24 13F Ronald Blue Trust, Inc. 2.901 -10,90 368 -8,46
2025-07-10 13F Carderock Capital Management Inc 1.400 178
2025-07-21 13F West Financial Advisors, LLC 247 0,00 31 3,33
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 3.702 -1,44 470 1,08
2025-07-24 13F Cyndeo Wealth Partners, LLC 25.296 3.209
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9.758 -2,97 1.238 -0,56
2025-08-13 13F Virtus Investment Advisers, Inc. 11.671 -6,83 1.481 -4,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.989 0,00 379 2,71
2025-08-14 13F Aqr Capital Management Llc 1.653.701 -6,50 207.424 -4,94
2025-07-08 13F Parallel Advisors, LLC 15.824 -1,74 2.008 0,75
2025-08-13 13F Brown Advisory Inc 25.366 4,50 3.218 7,16
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-07-03 13F McLean Asset Management Corp 1.863 1,69 229 13,43
2025-08-14 13F Verition Fund Management LLC 696.892 1,03 88.415 3,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.960 -5,65 731 3,84
2025-07-17 13F Oakworth Capital, Inc. 240 0,00 30 3,45
2025-08-07 13F Gryphon Financial Partners LLC 4.222 0,33 536 2,88
2025-08-14 13F Qube Research & Technologies Ltd 832.291 217,95 105.593 226,02
2025-08-06 13F Cornercap Investment Counsel Inc 13.148 -2,14 1.668 0,36
2025-08-29 NP STXV - Strive 1000 Value ETF 1.170 -5,26 148 -2,63
2025-08-08 13F Cetera Investment Advisers 59.876 -3,50 7.596 -1,06
2025-08-19 13F/A Pitcairn Co 20.969 -17,10 2.660 -14,99
2025-07-30 13F TFB Advisors LLC 6.752 -2,83 857 -0,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 55.867 -5,04 7.088 -2,64
2025-07-29 13F Easterly Investment Partners Llc 6.958 -52,11 883 -50,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 430.333 52,37 54.596 56,24
2025-08-14 13F Axa S.a. 253.345 225,34 32.142 233,62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70.592 -2,66 8.660 7,05
2025-07-10 13F Wedmont Private Capital 4.706 1,20 574 6,31
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 2.810.277 10,29 344.737 21,28
2025-07-22 13F Checchi Capital Advisers, LLC 2.363 -4,14 300 -1,64
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3.542 0,65 449 3,22
2025-08-13 13F Bank Of Nova Scotia 117.132 40,39 14.861 43,96
2025-08-14 13F Redwood Investment Management, Llc 10.804 2,45 1 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 714 1.198,18 88 1.350,00
2025-08-06 13F Legacy Investment Solutions, LLC 9 0,00 1 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 354 -60,49 45 -55,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.425 3,50 308 6,23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 118 7,27 14 16,67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35.945 -81,96 4.667 -80,20
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.134 -3,41 144 -1,38
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 314.090 -21,32 39.849 -19,32
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.711 -2,43 1.359 0,00
2025-07-15 13F Fifth Third Bancorp 22.766 -1,83 2.888 0,66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 135 90,14 17 112,50
2025-07-15 13F Cigna Investments Inc /new 2.818 -2,63 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11.850 2,87 1.503 0,54
2025-08-14 13F Banque Transatlantique SA 68 -94,90 9 -94,74
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.703 87,76 216 92,86
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.572 58,08 316 74,03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.073 0,00 269 9,80
2025-08-05 13F Magnolia Capital Advisors Llc 1.655 -1,14 210 0,97
2025-08-19 13F Advisory Services Network, LLC 16.680 17,16 2.075 17,77
2025-08-12 13F Country Trust Bank 40 5
2025-08-13 13F ExodusPoint Capital Management, LP 85.696 11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28.723 3,08 3.644 5,72
2025-07-10 13F Longboard Asset Management, LP 2.073 0,00 263 2,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.063 -1,96 642 0,63
2025-08-14 13F Silvercrest Asset Management Group Llc 109.801 0,00 13.930 2,54
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 337 108,02 41 127,78
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 850 -16,17 104 -7,96
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 708 0,00 87 0,00
2025-08-12 13F NFC Investments, LLC 35.000 0,00 4 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 68 209,09 9 300,00
2025-08-14 13F Boston Private Wealth Llc 4.493 570
2025-07-30 13F Rehmann Capital Advisory Group 7.200 -23,76 914 -21,83
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.760 9,79 350 12,54
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 6.387 3,02 810 5,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.345 -6,60 171 -4,49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21.034 -1,90 2.669 0,57
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 11.638 -5,77 1.477 -3,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12.282 -3,36 1.558 -0,89
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.432 -4,53 182
2025-08-05 13F Mission Wealth Management, Lp 8.577 0,13 1.088 2,74
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 4.661 572
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-14 13F Financial Advisory Partners, Llc 25.796 -0,44 3.273 2,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39.363 0,00 4.994 2,53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 396 0,00 50 4,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17.899 0,00 2.271 2,53
2025-08-18 13F Hollencrest Capital Management 389 0,00 49 2,08
2025-07-08 13F Davis Investment Partners, LLC 1.700 0,00 215 7,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 208 0,00 26 8,70
2025-08-13 13F EverSource Wealth Advisors, LLC 4.232 47,20 537 50,99
2025-08-14 13F Zurich Insurance Group Ltd/FI 259.528 32.926
2025-08-14 13F CIBC World Markets Inc. 33.954 -10,36 4.308 -8,09
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 325 -13,33 40 -2,44
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 14.627 -1,43 1.856 1,03
2025-07-31 13F State of New Jersey Common Pension Fund D 92.231 0,00 11.701 2,54
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.986 0,00 2.452 9,96
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 722 -70,51 92 -69,87
2025-08-12 13F Prudential Financial Inc 219.366 24,48 27.831 27,64
2025-07-24 13F PDS Planning, Inc 3.318 -0,15 421 2,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 24.124 0,00 3 50,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F AMJ Financial Wealth Management 84.362 46,98 10.703 50,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.817 0,00 484 2,54
2025-08-12 13F Rhumbline Advisers 582.469 -3,36 73.898 -0,90
2025-08-14 13F Cibc World Markets Corp 35.803 2,90 4.542 5,51
2025-08-12 13F Inceptionr Llc 13.384 58,26 1.698 62,33
2025-08-11 13F NewEdge Wealth, LLC 13.489 7,45 1.716 10,43
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 264 0,00 34 9,68
2025-08-14 13F Prestige Wealth Management Group LLC 600 0,00 76 2,70
2025-07-22 13F Mount Vernon Associates Inc /md/ 6.559 -4,37 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 865.191 -23,13 110 -21,58
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8.442 52,99 1.036 68,29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.170 -7,61 402 -5,19
2025-07-16 13F Howard Capital Management Group, LLC 2.341 0,13 297 2,77
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19.225 0,79 2.439 3,35
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10.750 70,66 1.396 87,25
2025-07-24 13F Blair William & Co/il 8.610 12,20 1.092 15,07
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 1.316.170 -5,45 166.982 -3,05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23.069 3,95 2.927 6,59
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 43.034 0,00 5.279 9,96
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.988 -93,75 367 -93,14
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 62.960 -1,10 7.988 1,41
2025-08-01 13F Mizuho Securities Usa Llc 19.638 2.491
2025-08-01 13F Teacher Retirement System Of Texas 343.298 -0,06 43.554 2,48
2025-08-13 13F 1832 Asset Management L.P. 26.442 3,48 3.355 6,11
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 45.410 38,68 5.761 42,21
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 144.011 0,35 18.271 2,89
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.378 0,00 302 2,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10.062 -12,58 1.277 -10,39
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 137.689 68,83 17.469 73,10
2025-08-14 13F Wells Fargo & Company/mn 637.272 6,93 80.851 9,65
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 376 -2,34 49 6,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.345 -9,07 288 0,00
2025-07-22 13F Merit Financial Group, LLC 10.021 20,49 1.271 23,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.347 -7,90 50.285 -5,56
2025-08-13 13F Virtus ETF Advisers LLC 1.212 154
2025-07-17 13F Camelot Portfolios, LLC 3.544 1,93 450 4,42
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 2.985 -26,93 379 -25,15
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 8.947 -35,41 1.135 -33,74
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 527 -10,83 67 -9,59
2025-08-05 13F iA Global Asset Management Inc. 13.095 -42,25 2 -50,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9.393 -4,08 1.152 5,49
2025-08-14 13F Bridgefront Capital, LLC 6.873 872
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14.570 -0,86 1.848 1,65
2025-08-04 13F Carret Asset Management, Llc 61.457 -1,72 7.797 0,78
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.151 4,42 273 20,89
2025-08-08 13F Citizens Financial Group Inc/ri 5.194 12,25 662 15,16
2025-07-21 13F 111 Capital 7.925 1.005
2025-07-16 13F ORG Wealth Partners, LLC 231 0,00 29 3,57
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 181.419 10,24 23.555 21,02
2025-03-31 NP DAACX - Diversified Equity Fund 1.634 0,00 182 1,11
2025-08-14 13F Erste Asset Management GmbH 28.686 201,96 3.577 208,01
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 307.137 0,00 37.676 9,97
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 172.176 -7,83 21.121 1,36
2025-08-06 13F Equity Investment Corp 580.805 -0,00 73.687 2,53
2025-03-27 NP PWS - Pacer WealthShield ETF 169 -13,78 19 -14,29
2025-08-08 13F Abn Amro Investment Solutions 3.176 -13,06 403 -10,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 93.950 -38,49 11.919 -36,93
2025-07-30 13F Forum Financial Management, LP 4.898 2,94 621 5,61
2025-08-29 NP STRV - Strive 500 ETF 4.998 6,25 634 8,93
2025-08-01 13F Bessemer Group Inc 5.118 -55,83 1 -100,00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.145 145
2025-07-18 13F First United Bank Trust/ 340 -5,56 43 -2,27
2025-07-30 13F First Citizens Bank & Trust Co 30.363 -18,19 3.852 -16,10
2025-08-05 13F Crestwood Advisors Group LLC 2.187 27,67 277 31,28
2025-08-08 13F Creative Planning 88.116 -5,85 11.179 -3,46
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 11.947 -15,87 1.516 -13,72
2025-08-07 13F Guardian Capital Lp 151.167 2,89 19.179 5,50
2025-08-11 13F TD Waterhouse Canada Inc. 3.572 214,44 452 220,57
2025-07-22 13F Knights of Columbus Asset Advisors LLC 73.860 5,31 9.371 7,99
2025-08-04 13F Retirement Systems of Alabama 292.386 -1,67 37.095 0,83
2025-08-12 13F Mediolanum International Funds Ltd 17.502 131,26 2.182 136,15
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 35.300 4,75 4.330 15,19
2025-07-24 13F Monument Capital Management 24.229 4,43 3.074 7,07
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.596 -1,17 8.660 8,68
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 58.568 0,00 7.185 9,96
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 37 0,00 5 0,00
2025-07-17 13F BayBridge Capital Group, LLC 3.776 2,41 479 5,04
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 20.300 -4,69 2.575 -2,79
2025-07-29 NP SFY - SoFi Select 500 ETF 2.157 -7,50 280 1,82
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 31,25 2 100,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3.304 69,44 405 86,64
2025-07-09 13F Shore Point Advisors, LLC 1.852 0,00 235 2,18
2025-07-14 13F Bank & Trust Co 300 0,00 38 2,70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 920 0,22 117 2,65
2025-07-16 13F ORG Partners LLC 1.305 18,64 165 21,32
2025-08-04 13F Hantz Financial Services, Inc. 4.847 -1,40 1
2025-08-26 NP TVAL - T. Rowe Price Value ETF 81.616 14,66 10.355 17,57
2025-08-07 13F Acadian Asset Management Llc 300.409 94,52 38 100,00
2025-08-12 13F Trexquant Investment LP 105.046 13.327
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17.430 0,00 2.263 9,80
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25.573 38,01 3.244 41,54
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 14.283 0,00 1.812 2,55
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 35.142 1,45 4.311 11,54
2025-08-12 13F Strategic Advisors LLC 1.810 0,06 230 2,69
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -50,00 63 -48,78
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 123.961 -5,74 15.206 3,65
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 364 93,62 46 100,00
2025-08-11 13F Private Advisor Group, LLC 22.142 2,04 2.809 4,66
2025-06-26 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 345.700 -17,10 42.407 -8,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.522 -10,83 555 -1,95
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12.036 -8,71 1.527 -6,38
2025-04-23 13F DLK Investment Management, LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20.163 -0,62 3 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.874 -9,82 365 -7,61
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 6.270.750 2,03 795.570 4,62
2025-08-12 13F Integrated Advisors Network LLC 2.240 0,36 284 2,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10.763 -2,90 1.366 -0,44
2025-08-07 13F Nwam Llc 1.809 0,00 230 2,69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 193.020 25,50 24.488 28,69
2025-07-24 NP FXAIX - Fidelity 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 3.628.561 -0,06 471.132 9,71
2025-08-14 13F Ieq Capital, Llc 3.227 -66,41 409 -65,57
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.511 1,00 8.895 10,87
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 6.522 4,82 847 15,10
2025-08-19 13F Asset Dedication, LLC 2.243 0,00 285 2,53
2025-08-12 13F Virtu Financial LLC 11.952 2
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3.323 -3,20 422 -0,71
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 207.916 -16,08 26.378 -13,95
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2.608 0,00 339 9,74
2025-08-07 13F Legacy Financial Advisors, Inc. 1.708 4,46 217 6,93
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.049 -10,08 1.045 -1,23
2025-07-08 13F Ransom Advisory, Ltd 3.000 0,00 381 2,43
2025-08-18 13F Wolverine Trading, Llc Put 8.700 38,10 1.085 40,96
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 315 -5,69 40 -4,88
2025-08-18 13F Wolverine Trading, Llc Call 18.900 5,00 2.356 7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.464 0,00 313 2,63
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4.562 5,26 560 15,73
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 2.137 0,14 271 2,65
2025-07-31 13F Brighton Jones Llc 1.927 244
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 50 2,04 6 0,00
2025-08-14 13F Engineers Gate Manager LP 41.448 518,72 5.259 535,02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.159 -47,91 147 -46,55
2025-08-12 13F Laurel Wealth Advisors LLC 115.579 12.587,05 1 -100,00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 297.171 0,00 37.702 2,54
2025-07-10 13F Kmg Fiduciary Partners, Llc 1.860 236
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 193 8,43 24 9,09
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.096 -11,38 1.408 -9,17
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 18.300 -3,93 2.245 5,65
2025-08-13 13F Federated Hermes, Inc. 278.152 -0,52 35.289 2,01
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 51.610 -40,62 6.548 -39,11
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.700 8,07 1.194 9,15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 155 0,00 20 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 2 0
2025-08-12 13F WealthTrak Capital Management LLC 26 85,71 3 200,00
2025-08-14 13F EP Wealth Advisors, Inc. 17.028 2,51 2.160 5,11
2025-08-07 13F Resources Investment Advisors, LLC. 13.395 4,14 1.699 6,79
2025-08-14 13F Woodline Partners LP 612.129 -19,22 77.661 -17,17
2025-07-21 13F Credential Qtrade Securities Inc. 17.734 2,86 1.827 31,91
2025-08-13 13F Rsm Us Wealth Management Llc 5.395 8,07 687 10,81
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2.807 0,00 364 9,64
2025-08-11 13F Martingale Asset Management L P 185.819 1,86 23.575 4,45
2025-08-07 13F Fidelis Capital Partners, LLC 2.037 4,41 262 13,42
2025-07-31 13F Ground Swell Capital, LLC 2.552 324
2025-08-06 13F Adviser Investments LLC 4.723 -2,70 599 -0,17
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 615 -3,91 80 5,33
2025-08-04 13F Assetmark, Inc 732.331 -3,68 92.911 -1,24
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 15.503 4,88 2.013 15,10
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37.664 8,97 5 0,00
2025-08-07 13F Los Angeles Capital Management Llc 80.750 1.523,77 10.245 1.565,69
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 26.335 -5,16 3.419 4,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 208 0,00 26 4,00
2025-07-03 13F City Center Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 56.708 -6,29 7.195 -3,91
2025-06-23 NP BLPIX - Bull Profund Investor Class 224 -6,28 27 3,85
2025-07-10 13F Contravisory Investment Management, Inc. 4 0,00 1
2025-08-11 13F Independent Advisor Alliance 12.283 11,28 1.558 14,14
2025-08-14 13F Affinity Investment Advisors, Llc 2.182 0,00 277 2,60
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.574 -38,70 1.373 -32,75
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
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 47.569 -37,56 5.835 -31,34
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 20.000 0,00 2.231 1,04
2025-08-11 13F Advisor Resource Council 1.928 -89,15 245 -87,54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62.300 -0,90 7.904 1,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.821 -7,57 485 -5,28
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 212.499 4,42 26.960 7,07
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 8.290 -5,20 1.017 4,21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 161.693 -16,20 20.514 -14,08
2025-07-23 13F Horizon Advisory Services, Inc. 2.610 0,38 331 3,12
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 10.364 1,72 1.346 11,62
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.673 1,54 595 4,20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 180.232 -78,86 22.866 -78,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 58.657 -14,83 7.442 -12,67
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 52.576 109,71 6.670 115,02
2025-08-13 13F Trustmark National Bank Trust Department 43.145 3,91 5.474 6,54
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6.552 -2,90 831 -0,36
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 5.480 -50,25 672 -45,28
2025-05-15 13F Family Management Corp 0 -100,00 0 -100,00
2025-08-13 13F American Investment Services, Inc. 2.423 0,00 307 2,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12.003 -80,65 1.523 -80,17
2025-07-22 13F Berger Financial Group, Inc 52.396 -0,08 6.648 2,45
2025-08-04 13F Impact Partnership Wealth, LLC 5.377 682
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 693 0,00 88 2,35
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 18.155 6,44 2 0,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 999 -13,66 130 -5,15
2025-07-29 13F Mutual Of America Capital Management Llc 59.345 -18,22 7.529 -16,14
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.864 11,62 237 14,49
2025-06-25 NP MNDFX - Disciplined Value Series Class I 11.277 -12,55 1.383 -3,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 44.213 -3,92 5.609 -1,48
2025-07-30 13F New Mexico Educational Retirement Board 13.591 0,00 2 0,00
2025-08-14 13F Modern Wealth Management, LLC 3.376 -51,07 428 -49,82
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 39.407 15,77 5.117 27,07
2025-08-14 13F Hrt Financial Lp 59.467 5,72 8 16,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.672 1,31 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.682 -5,06 340 -2,58
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.024 -59,83 263 -56,04
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.165 -5,66 528 -3,30
2025-08-14 13F Freestone Grove Partners LP 148.014 -9,59 18.779 -7,30
2025-07-15 13F MCF Advisors LLC 2.803 -13,22 357 -11,00
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 1.341 -11,78 170 -9,57
2025-08-13 13F Walleye Capital LLC Put 4.400 37,50 558 41,27
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 21.650 -57,14 2.747 -53,77
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-06 13F Richard Bernstein Advisors LLC 29.515 -9,27 3.745 -6,96
2025-08-13 13F Walleye Capital LLC Call 3.800 171,43 482 178,61
2025-08-13 13F Walleye Capital LLC 358 -93,94 45 -93,84
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 73.034 0,00 9.266 2,53
2025-08-12 13F TCTC Holdings, LLC 957 0,00 121 2,54
2025-04-25 NP SPMO - Invesco S&P 500 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 172.121 31,68 20.358 26,31
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 8.650 -6,99 1.061 2,31
2025-08-28 NP TLCHX - Social Choice Equity Fund 221 -31,15 28 -28,21
2025-08-13 13F Cerity Partners LLC 78.900 6,01 10.010 8,70
2025-08-14 13F Chilton Investment Co Llc 1.731 0,99 220 3,30
2025-07-10 13F Swedbank AB 646.032 3,25 81.962 5,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 17.260 2.190
2025-07-07 13F General Partner, Inc. 575 0,00 73 1,41
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 7.960 0,00 1.010 2,54
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 79.803 7,50 10.362 18,01
2025-08-12 13F Franklin Resources Inc 3.268.166 51,55 414.632 55,40
2025-08-07 13F Illinois Municipal Retirement Fund 187.907 14,86 23.840 17,77
2025-08-14 13F Dagco, Inc. 12 0,00 2 0,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -84,29 1 -85,71
2025-08-11 13F Principal Securities, Inc. 4.772 80,35 605 109,34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 813.441 -6,95 103.201 -4,59
2025-08-13 13F Ceredex Value Advisors LLC 165.150 -29,81 20.953 -28,03
2025-08-11 13F United Capital Financial Advisers, Llc 11.694 -5,70 1.484 -3,32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.527 -34,13 1.082 -32,48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 34.026 -13,88 4.317 -11,70
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