SYF - Synchrony Financial Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Synchrony Financial
US ˙ NYSE ˙ US87165B1035

Statistiche di base
Proprietari istituzionali 1715 total, 1680 long only, 7 short only, 28 long/short - change of 2,75% MRQ
Allocazione media del portafoglio 0.2547 % - change of 8,15% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 459.356.189 - 123,46% (ex 13D/G) - change of 6,33MM shares 1,40% MRQ
Valore istituzionale (Long) $ 29.306.893 USD ($1000)
Proprietà istituzionale e azionisti

Synchrony Financial (US:SYF) ha 1715 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 459,560,217 azioni. I maggiori azionisti includono Vanguard Group Inc, Capital World Investors, BlackRock, Inc., ABALX - AMERICAN BALANCED FUND Class A, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

(Synchrony Financial (NYSE:SYF) 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 75,61 / share. Previously, on September 6, 2024, the share price was 47,41 / share. This represents an increase of 59,48% over that period.

SYF / Synchrony Financial 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.

SYF / Synchrony Financial 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)
2025-02-05 13G/A BlackRock, Inc. 41,638,752 35,218,825 -15.42 9.00 -10.89
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
(%)
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4.850 -257
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 26.529 209,09 1.771 289,87
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 31.878 2.128
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 330 0,00 22 29,41
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 18.800 -64,66 1.255 -55,47
2025-08-07 13F Garda Capital Partners Lp Call 48.000 0,00 3.204 26,05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 123.109 -1,85 8.216 23,73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12.821 5,20 856 32,56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.549 8,98 496 -17,88
2025-07-15 13F Td Private Client Wealth Llc 1.104 0,00 74 25,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25.079 0,09 1.303 -24,65
2025-07-28 13F Sagespring Wealth Partners, Llc 5.135 17,26 343 48,05
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 485 -10,19 32 14,29
2025-07-10 13F Exchange Traded Concepts, Llc 20.936 3,40 1.397 30,44
2025-08-14 13F Oddo Bhf Asset Management Sas 50.995 -6,59 3.403 17,75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.242 -74,64 83 -68,34
2025-07-16 13F Hartford Investment Management Co 23.062 -2,78 1.539 22,63
2025-08-12 13F MAI Capital Management 1.133 80,70 76 127,27
2025-08-14 13F Group One Trading, L.p. 114.882 401,38 7.667 532,07
2025-07-22 13F Red Tortoise LLC 388 0,26 26 25,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.665 0,00 445 26,14
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Kilter Group LLC 30 2
2025-08-14 13F Group One Trading, L.p. Put 106.100 329,55 7.081 441,78
2025-08-14 13F Group One Trading, L.p. Call 50.200 -79,24 3.350 -73,83
2025-08-14 13F Colony Group, LLC 12.033 87,84 803 136,87
2025-08-13 13F Rsm Us Wealth Management Llc 12.082 41,56 806 78,71
2025-08-07 13F Meeder Advisory Services, Inc. 11.220 -5,34 749 19,30
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 26.136 0,00 1.358 -24,69
2025-08-12 13F Bokf, Na 309.599 -0,08 20.663 25,96
2025-07-31 13F Linden Thomas Advisory Services, LLC 4.113 -21,51 275 -1,08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 386 0,00 22 -4,35
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 39.300 -9,24 2.623 14,40
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 34.808 18,15 2.007 12,26
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 564.588 4,75 37.681 32,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 239.803 -3,68 16.004 21,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.655 -0,65 211 -5,83
2025-08-13 13F Congress Wealth Management LLC / DE / 53.410 3.565
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.804 -6,38 120 17,65
2025-08-14 13F Ameriprise Financial Inc 5.307.077 8,30 354.194 36,53
2025-08-12 13F Neo Ivy Capital Management 9.588 640
2025-08-14 13F Ubs Oconnor Llc Put 21.900 0,00 13 -78,95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 545.139 0,21 36.383 26,34
2025-08-14 13F Man Group plc 2.620.748 1,59 174.909 28,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.618 0,00 175 26,09
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 295 0,00 18 -10,53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 68.491 1,84 3.558 -23,29
2025-08-12 13F Athena Investment Management 4.802 -12,48 320 10,34
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 87.114 933,01 5.814 1.203,36
2025-08-13 13F Natixis 21.789 -45,25 1.454 -30,13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.895 -53,30 126 -41,12
2025-08-14 13F USS Investment Management Ltd 67.317 0,00 4.492 26,07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30.082 -3,11 2.008 22,15
2025-08-06 13F Resona Asset Management Co.,Ltd. 132.264 6,39 8.815 34,15
2025-08-04 13F Center for Financial Planning, Inc. 1.096 0,09 73 28,07
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 585 11,64 39 44,44
2025-08-13 13F Parkworth Wealth Management, Inc. 26 188,89 2
2025-08-13 13F Federated Hermes, Inc. 521.025 -3,21 34.773 22,03
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 403 23
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 8.034 167,09 536 237,11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.438 80,88 96 126,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.201 19,06 374 -10,31
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 396.413 17,98 26.457 48,74
2025-07-30 NP ROE - Astoria US Quality Kings ETF 29.369 19,86 1.693 13,93
2025-07-31 13F/A Interchange Capital Partners, LLC 5.520 17,75 369 48,39
2025-07-18 13F New Wave Wealth Advisors Llc 9.044 5,44 604 32,82
2025-08-07 13F Cambridge Financial Group, Inc. 77.093 -24,51 5.145 -4,83
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 35.477 -73,87 2.368 -67,07
2025-08-13 13F Cambria Investment Management, L.P. 232.126 -14,77 15.492 7,45
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 576.544 -29,54 38.479 -11,18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.696 0,00 313 26,21
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11.100 0,00 577 -24,71
2025-08-14 13F Hrt Financial Lp 258.688 17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31.074 -0,29 2.074 25,71
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.591 -10,67 106 12,77
2025-07-16 13F Patton Fund Management, Inc. 46.153 -43,68 3.080 -29,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-15 13F Morgan Stanley 5.939.516 -0,64 396.404 25,25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 508 -1,36 29 -6,45
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5.502 -4,15 367 21,12
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24.457 0,00 1.484 -10,12
2025-07-03 13F City Center Advisors, LLC 6.718 -3,95 448 21,08
2025-08-14 13F Bank Of America Corp /de/ 13.595.381 34,60 907.356 69,69
2025-08-01 13F Bessemer Group Inc 8.837 -15,44 1
2025-07-21 13F Hilltop National Bank 140 0,00 9 0,00
2025-07-24 13F Standard Life Aberdeen plc 381.800 10,92 25.481 41,88
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
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 27.065 6,02 1.560 0,71
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 188.858 8,34 12.604 36,58
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-07-14 13F Westend Capital Management LLC 59 0,00 4 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 258.580 -0,95 17.258 24,87
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 15.349 3,29 1.024 30,28
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3.904 0,00 261 26,21
2025-07-29 NP Guggenheim Strategic Opportunities Fund 298 19,20 17 13,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 64 0,00 4 33,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10.606 -4,67 551 -28,29
2025-08-04 13F Pensionmark Financial Group, Llc 32.062 -7,46 2.140 16,63
2025-08-14 13F D. E. Shaw & Co., Inc. 131.522 -30,27 8.778 -12,10
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.350 -2,50 624 23,08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 4.405 0,00 294 25,75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31.612 56,74 2.110 97,66
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 9.649 -2,06 644 23,42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 110 -30,82 6 -16,67
2025-07-22 13F AMF Pensionsforsakring AB 160.417 0,00 10.713 26,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.877 -4,72 1.794 20,09
2025-08-07 13F CSM Advisors, LLC 470.324 31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34.400 -87,10 2.296 -83,74
2025-07-22 13F Clarius Group, LLC 4.175 -8,84 279 14,88
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 19.600 -2,79 1.308 22,59
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.143 -1,80 810 23,85
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 10 0,00 1
2025-08-12 13F/A Boston Partners 4.483.284 -13,34 299.252 9,28
2025-08-11 13F Buckley Wealth Management, LLC 19.295 0,00 1.288 26,05
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 256.817 -3,19 13.342 -27,09
2025-07-08 13F Zrc Wealth Management, Llc 382 0,00 25 25,00
2025-08-06 13F Valued Wealth Advisors LLC 165 -4,62 11 22,22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 152 -3,80 10 25,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 100,00 133 155,77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 58.892 10,70 3.930 39,56
2025-08-11 13F Private Advisor Group, LLC 6.202 28,97 414 62,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 532 -13,50 36 9,38
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 27.007 -22,08 1.403 -41,30
2025-07-14 13F UMA Financial Services, Inc. 1.138 5,18 76 31,58
2025-06-23 NP BLPIX - Bull Profund Investor Class 302 -5,62 16 -31,82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.006 -1,59 1.299 -25,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 246 -10,22 16 45,45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.798 -0,15 404 33,89
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 93.358 5,01 6.231 32,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.192 -6,72 146 17,74
2025-07-25 13F Yousif Capital Management, Llc 65.781 -4,63 4.390 20,24
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.762 195
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-23 13F Center For Asset Management LLC 11.266 -40,33 733 -26,73
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 2.481 2.687,64 166 3.200,00
2025-07-23 13F Vontobel Holding Ltd. 15.909 -51,58 1.062 -38,99
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 110 0,00 7 40,00
2025-07-14 13F AdvisorNet Financial, Inc 31 -32,61 2 0,00
2025-08-11 13F Brown Brothers Harriman & Co 992 64,24 66 112,90
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 191.500 32,25 12.781 66,73
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 25.556 1.328
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15.303 53,85 1.021 94,11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 29.462 -32,63 1.698 -36,00
2025-07-21 13F Creative Capital Management Investments LLC 390 0,00 26 30,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.337 4,44 223 31,36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.404 6,44 81 0,00
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 103.943 49,28 5.400 12,41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 727.322 4,59 48.541 31,85
2025-08-12 13F Fortem Financial Group, Llc 6.712 -3,54 448 21,47
2025-06-26 NP UVALX - Value Fund Shares 107.712 0,00 5.596 -24,69
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-31 13F/A Avion Wealth 138 38,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
2025-08-14 13F Fieldview Capital Management, LLC 4.241 -92,23 283 -90,20
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 602.134 8,32 40.186 36,55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13.403 123,68 696 68,52
2025-08-12 13F Jpmorgan Chase & Co 1.001.462 -32,41 66.848 -14,77
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.280 85
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 39.700 -84,98 2.650 -81,07
2025-08-04 13F AdvisorShares Investments LLC 7.000 467
2025-08-12 13F Jpmorgan Chase & Co Put 35.700 -86,29 2.383 -82,72
2025-08-26 NP Profunds - Profund Vp Financials 1.825 -9,29 122 14,15
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.834 29,11 147 -2,65
2025-08-14 13F Capstone Investment Advisors, Llc Put 19.000 -23,08 1.268 -2,98
2025-07-29 13F Unison Advisors LLC 105.409 0,56 7.035 26,76
2025-08-14 13F Capstone Investment Advisors, Llc 6.967 -30,34 465 -12,29
2025-08-14 13F Capstone Investment Advisors, Llc Call 3.400 -45,16 227 -31,10
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2.164 65,06 125 56,96
2025-07-11 13F IFM Investors Pty Ltd 104.153 1,48 6.951 27,94
2025-07-29 13F Virginia Retirement Systems Et Al 965.370 18,43 64.429 49,29
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.240 5,99 216 34,16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.232 -0,73 82 26,15
2025-08-12 13F Catalyst Funds Management Pty Ltd 8.500 567
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15.369 -9,28 1.026 14,40
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 177.729 1,18 9.233 -23,79
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 312 -62,18 21 -35,48
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 966 -12,89 64 10,34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.642 -35,89 377 -19,14
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 75.906 18,87 3.943 -10,47
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 861 130,21 57 256,25
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 200 0,00 10 -23,08
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 3.389 0,00 226 26,26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11.497 0,00 663 -5,02
2025-07-25 13F We Are One Seven, LLC 3.028 202
2025-08-13 13F Avestar Capital, LLC 3.447 230
2025-08-13 13F NEOS Investment Management LLC 37.746 23,30 2.519 55,49
2025-08-15 13F Harvest Fund Management Co., Ltd 857 -74,40 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 165.388 0,00 8.592 -24,69
2025-07-25 NP USBSX - Cornerstone Moderate Fund 30.075 0,00 1.734 -4,99
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25.249 68,25 1.685 112,22
2025-08-08 13F Candriam Luxembourg S.C.A. 665.006 12,17 44.384 41,41
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3.161 -13,49 211 8,81
2025-08-14 13F Turtle Creek Asset Management Inc. 28.600 1.909
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 11.350 -9,81 757 13,66
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-05-22 NP VMAX - Hartford US Value ETF 11.944 9,84 632 -10,48
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8.408 -3,96 437 -27,69
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623.729 -4,46 35.958 -9,23
2025-07-09 13F Gateway Investment Advisers Llc 405.327 -0,03 27.052 26,04
2025-08-15 13F Equitable Holdings, Inc. 3.082 206
2025-03-27 NP PWS - Pacer WealthShield ETF 227 -17,45 16 15,38
2025-08-04 13F Assetmark, Inc 2.932.150 -3,90 195.692 21,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 13.690 -60,98 914 -50,83
2025-08-14 13F Principia Wealth Advisory, LLC 5 -75,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 57.221 -0,78 3.819 25,06
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15.751 33,48 908 26,82
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12.900 -1,53 861 24,10
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 867 -9,02 58 14,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11.072 -0,71 638 -5,62
2025-08-11 13F Lake Street Financial Llc 5.056 -5,09 337 19,50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81.135 -10,21 5.415 13,19
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.907 44,60 225 38,04
2025-08-11 13F HighTower Advisors, LLC 30.782 4,85 2.054 32,18
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 78.007 1,88 5.206 28,45
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.179 1,00 4.009 -23,93
2025-08-12 13F Clear Street Markets Llc 256 17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 102.103 -4,63 5.304 -28,18
2025-08-07 13F Los Angeles Capital Management Llc 1.956.585 39,43 130.582 75,77
2025-07-25 13F JustInvest LLC 86.668 20,40 5.785 51,81
2025-07-17 13F Independence Bank of Kentucky 1.376 0,00 92 26,39
2025-08-14 13F Toroso Investments, LLC 77.729 56,33 5.188 97,07
2025-08-04 13F Hantz Financial Services, Inc. 352 2.100,00 0
2025-08-13 13F California Public Employees Retirement System 722.314 5,27 48.207 32,71
2025-07-30 13F Whittier Trust Co 10.905 -3,50 728 21,57
2025-08-06 13F Agf Management Ltd 14.430 45,32 963 83,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.872 22,59 108 16,30
2025-08-07 13F Resources Investment Advisors, LLC. 7.551 0,75 504 27,02
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 186.586 37,62 12.453 73,50
2025-08-14 13F Raymond James Financial Inc 576.869 -10,00 38.500 13,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 254 10,92 13 -13,33
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-08-13 13F Colonial Trust Co / SC 338 76,96 23 120,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 360 19
2025-07-11 13F Grove Bank & Trust 1.026 4,80 68 33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7.072 9,22 472 37,72
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 169.185 7,89 8.789 -18,75
2025-07-10 13F Signal Advisors Wealth, LLC 4.926 329
2025-08-14 13F Systematic Alpha Investments, LLC 3.258 217
2025-08-13 13F Loomis Sayles & Co L P 557 -95,23 37
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12.883 0,00 743 -4,99
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 45.220 0,00 3.018 26,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40.505 69,14 2.842 124,23
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 2.321.132 24,56 154.912 57,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.617 -6,33 308 18,46
2025-07-29 13F Nordea Investment Management Ab 4.209.243 8,65 280.672 39,60
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 88.598 -60,01 5.913 -42,47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.197 -4,50 473 25,87
2025-08-12 13F Coldstream Capital Management Inc 9.698 -3,48 647 21,85
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 100,00 2.670 152,27
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 47.594 7,98 2.744 2,58
2025-05-30 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 13.167 -6,62 697 -23,91
2025-07-16 13F Meridian Investment Counsel Inc. 10.218 -1,89 682 23,59
2025-08-05 13F Scarborough Advisors, LLC 248 17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 330.265 0,00 17.157 -24,69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20.133 -24,80 1.344 -5,22
2025-08-13 13F First National Advisers, LLC 33.567 -3,64 2.240 21,54
2025-08-01 13F Banco Santander, S.A. 23.268 8,12 1.553 36,26
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 11.974 9,69 690 4,23
2025-08-11 13F Shufro Rose & Co Llc 22.600 -4,24 1.196 -4,24
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 36.403 1,49 1.891 -23,57
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 171.657 64,47 8.918 23,86
2025-08-14 13F Howard Hughes Medical Institute 84 6
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 429 -6,54 22 -29,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.802 -6,52 613 -29,54
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 32.515 0,00 1.689 -24,67
2025-08-05 13F Atlas Wealth LLC 13.359 0,00 911 28,71
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 200.256 0,00 13.365 26,07
2025-08-14 13F McIlrath & Eck, LLC 365 0,00 24 26,32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16.083 10,86 927 5,34
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.325 -0,18 796 -24,83
2025-08-08 13F Beck Bode, LLC 5.646 377
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 12.035 -35,67 803 -18,89
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 10.789 28,29 720 61,80
2025-08-06 13F Prospera Financial Services Inc 9.429 -5,57 629 19,13
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 40.325 20,85 2.325 14,82
2025-07-17 13F Hanson & Doremus Investment Management 3.184 0,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.358 -0,63 850 -25,20
2025-08-01 13F SYM FINANCIAL Corp 4.978 15,26 332 45,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.778 -14,64 119 7,27
2025-05-15 13F CAPROCK Group, Inc. 59.290 9,24 3.139 -11,03
2025-08-07 13F Vise Technologies, Inc. 20.956 63,58 1.399 68,03
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2.501 -35,89 132 -47,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7.460 -19,59 498 1,22
2025-08-14 13F Wetherby Asset Management Inc 6.414 -0,42 428 2,39
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 202 -7,76 12 -15,38
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.874 385,59 16.999 361,43
2025-07-23 13F Godsey & Gibb Associates 156 0,00 10 25,00
2025-07-28 13F Bayforest Capital Ltd 784 -36,21 52 -20,00
2025-08-08 13F National Pension Service 912.623 0,50 60.908 26,70
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16,67 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 65.830 0,00 4.393 26,05
2025-07-17 13F Park Place Capital Corp 46 0,00 3 50,00
2025-05-15 13F Texas Permanent School Fund 68.719 3.570
2025-07-07 13F Douglas Lane & Associates, LLC 22.430 -20,83 1.497 -0,20
2025-07-09 13F Harbor Capital Advisors, Inc. 9.201 -2,50 1
2025-07-09 13F Reyes Financial Architecture, Inc. 1.277 -62,29 85 -52,51
2025-08-14 13F Beaird Harris Wealth Management, LLC 40 3
2025-08-14 13F Warren Averett Asset Management, LLC 6.948 7,92 464 36,18
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 335.406 -17,94 17.424 -38,20
2025-08-04 13F Wealth Management Associates, Inc. 6.190 0,00 413 26,30
2025-08-14 13F Voya Investment Management Llc 723.301 106,28 48.273 160,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.057 -0,61 8.107 -25,15
2025-07-23 13F Nbt Bank N A /ny 200 0,00 13 30,00
2025-07-09 13F Bruce G. Allen Investments, LLC 133 -50,19 9 -42,86
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 19.818 -0,15 1.323 25,90
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 193.502 -0,33 12.914 25,66
2025-07-16 13F FCG Investment Co 15.835 -28,06 1.057 -9,36
2025-08-13 13F Northern Trust Corp 5.339.101 3,67 356.332 30,70
2025-08-01 13F MorganRosel Wealth Management, LLC 163 0,00 11 25,00
2025-08-06 13F AIA Group Ltd 23.089 -2,72 1.541 22,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55.052 0,00 3.674 26,08
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 57.129 0,00 3.024 -18,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30.960 7,54 1.785 2,18
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 85.145 0,00 5.683 26,07
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.867 -1,61 17.210 24,04
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 403.266 37,04 20.950 3,21
2025-05-05 13F Lindbrook Capital, Llc 489 0,00 26 -19,35
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 18.927 547,74 1.148 953,21
2025-07-28 13F Jag Capital Management, Llc 60.344 -1,95 4.027 23,60
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.749 -8,47 331 -13,12
2025-07-18 13F La Banque Postale Asset Management SA 92.477 -15,99 6.172 5,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 52.101 22,56 3.479 54,62
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3.593 -5,30 240 19,50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56.200 0,00 3.751 26,05
2025-07-28 13F Generali Asset Management SPA SGR 35.962 -29,49 2.400 -11,11
2025-08-12 13F Franklin Resources Inc 697.473 -41,25 46.549 -25,94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 775 -9,57 40 -32,20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15.580 0,78 1
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 340.958 22.773
2025-08-14 13F Moneta Group Investment Advisors Llc 4.946 11,57 330 41,03
2025-08-07 13F 1620 Investment Advisors, Inc. 1.018 -4,95 68 19,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.309 1,32 154 28,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 777 52
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 115.159 30,37 6.639 23,87
2025-07-31 13F Quest Partners LLC 20.023 -33,08 1.336 -15,60
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 390.395 42,62 22.506 35,50
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 116.528 0,24 6.054 -24,51
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 272.393 -3,91 14.151 -27,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 2.013.820 -22,63 134.402 -2,46
2025-08-14 13F Comerica Bank 132.089 1,24 8.816 27,62
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 201.633 -1,38 13.457 24,33
2025-08-11 13F Y.D. More Investments Ltd 356 -35,04 24 -20,69
2025-07-28 NP VCGAX - Growth & Income Fund 16.220 0,00 935 -4,98
2025-08-13 13F Virtus Investment Advisers, Inc. 26.950 26,45 1.799 59,40
2025-08-14 13F Redwood Investment Management, Llc 20.454 1
2025-07-14 13F Armstrong Advisory Group, Inc 230 -50,64 15 -50,00
2025-08-14 13F Summit Trail Advisors, Llc 28.651 159,71 1.912 227,40
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Interval Partners, LP Call 32.300 2.156
2025-07-31 13F Glass Jacobson Investment Advisors llc 165 0,00 11 10,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 121.600 -12,64 8.116 10,12
2025-08-12 13F Manchester Capital Management LLC 364 2,82 24 33,33
2025-08-13 13F Summit Financial, LLC 14.437 -0,16 963 25,88
2025-08-11 13F Intrust Bank Na 7.467 -0,48 498 25,44
2025-08-08 13F Oak Thistle LLC 7.188 480
2025-08-13 13F Capital Fund Management S.a. 208.618 13.923
2025-08-11 13F Artemis Investment Management LLP 195.585 52,46 13.053 92,21
2025-08-11 13F Lsv Asset Management 2.288.994 30,08 153 63,44
2025-08-14 13F/A Barclays Plc Put 29.100 2
2025-08-14 13F/A Barclays Plc 1.836.712 61,70 123 103,33
2025-08-14 13F Basswood Capital Management, L.l.c. 391.931 1,35 26.157 27,78
2025-08-12 13F Inscription Capital, LLC 6.205 414
2025-08-13 13F GeoWealth Management, LLC 216 14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.733 0,00 182 26,39
2025-08-13 13F Baird Financial Group, Inc. 31.876 6,71 2.127 34,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.611 4,99 575 32,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.961 0,00 1.453 -24,69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 256 7,11 15 0,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8.715 13,64 453 -14,56
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 845.911 -12,26 56.456 10,62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 827 108,31 43 55,56
2025-08-14 13F Great Valley Advisor Group, Inc. 3.568 238
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 197.300 14,01 13.168 43,73
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.549 -1,60 288 -25,77
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 46.901 16,79 3.130 47,22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 530 -41,31 35 -25,53
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.576 -12,83 1.993 -17,17
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731.576 -12,89 42.175 -17,24
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 1
2025-08-15 13F/A Rakuten Securities, Inc. 17 -85,47 1 -83,33
2025-07-09 13F Triumph Capital Management 0 -100,00 0
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 244.282 2,56 14.083 -2,57
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 157.213 -9,54 10.492 14,04
2025-08-05 13F Aviance Capital Partners, LLC 21.364 35,32 1.426 70,66
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 9.263 -1,26 481 -25,66
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 46.400 0,00 2.410 -24,69
2025-08-14 13F Mariner, LLC 122.285 4,53 8.161 31,78
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 46.868 -0,77 2.702 27,71
2025-08-13 13F Invesco Ltd. 4.995.732 -14,73 333.415 7,50
2025-08-14 13F Khrom Capital Management Llc 1.895.337 36,15 126.495 71,64
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 94 -34,72 6 -14,29
2025-07-30 13F TFB Advisors LLC 11.497 2,02 767 28,69
2025-08-11 13F Nomura Asset Management Co Ltd 190.279 0,39 12.699 26,56
2025-07-30 13F Gulf International Bank (UK) Ltd 19.558 -11,47 1 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 35.548 58,75 1.864 67,69
2025-08-14 13F Atomi Financial Group, Inc. 6.122 -4,66 409 20,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 54.427 21,57 3.138 15,50
2025-06-26 NP USGRX - Growth & Income Fund Shares 138.374 75,10 7.189 31,87
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24.231 -10,56 1.259 -32,66
2025-08-08 13F Abn Amro Investment Solutions 10.136 12,43 676 41,72
2025-07-17 13F CWA Asset Management Group, LLC 107.609 15,90 7.182 46,10
2025-08-19 13F/A Pitcairn Co 30.872 -14,02 2.060 8,42
2025-08-26 NP Institutional Investment Strategy Fund 25 25,00 2 0,00
2025-07-15 13F Kwmg, Llc 112.574 1,31 7.513 27,73
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 47.462 -1,84 3.168 23,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.385 -3,67 1.294 21,41
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26.839 -12,83 1.394 -34,34
2025-07-29 13F Chicago Partners Investment Group LLC 10.751 25,61 775 68,26
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.950 0,00 664 26,24
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.481 0,00 99 25,64
2025-07-15 13F Cigna Investments Inc /new 3.787 -5,21 0
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 82.135 5.482
2025-08-14 13F Utah Retirement Systems 63.597 -1,36 4.244 24,35
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.676 -9,31 112 14,43
2025-08-12 13F/A Cozad Asset Management Inc 11.968 799
2025-07-18 13F Pennsylvania Capital Management Inc /adv 7.184 -3,91 479 21,27
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 72.200 -25,49 4.779 -5,94
2025-08-13 13F Cresset Asset Management, LLC 3.220 215
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 74.837 -6,00 4.995 18,51
2025-08-14 13F City National Bank Of Florida /msd 13.962 35,75 932 71,14
2025-08-18 13F Wolverine Trading, Llc Put 54.500 -4,39 3.607 20,72
2025-08-12 13F Prudential Plc 49.118 21,93 3.278 53,75
2025-08-14 13F Camden Capital, LLC 32.605 1,75 2.176 28,30
2025-08-05 13F American Capital Advisory, LLC 6 -72,73 0 -100,00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.887 152,91 11.631 90,47
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 736.076 1,97 49.126 28,55
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 160 8
2025-08-12 13F BlackRock, Inc. 35.141.844 -2,55 2.345.367 22,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 996.924 6,32 66.535 34,04
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 38.769 0,00 2.587 26,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 124 -1,59 6 -25,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7.093 -9,57 409 -14,11
2025-07-16 13F PFS Partners, LLC 91 6
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 61.546 0,00 3.197 -24,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.509 32,50 442 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19.647 0,00 1.311 15,81
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 10.805.023 0,02 721.127 26,09
2025-07-17 13F Oakworth Capital, Inc. 264 0,00 18 30,77
2025-07-18 13F Centricity Wealth Management, LLC 163 0,00 11 25,00
2025-08-12 13F American Century Companies Inc 1.189.935 13,60 79.416 43,22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.592 -4,87 774 19,84
2025-07-08 13F/A Salem Investment Counselors Inc 631 0,00 42 27,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15.408 0,00 1.028 26,13
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 1.342.795 89.618
2025-08-14 13F Integrated Wealth Concepts LLC 7.800 9,08 521 37,57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95.350 -1,82 4.953 -26,06
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 87.105 -2,45 5.813 23,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26.781 1,42 1.847 37,73
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.122 0,08 20.097 26,16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 450 14,80 30 50,00
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-05-13 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.170 -4,58 217 -28,24
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50.000 2.598
2025-08-26 13F/A Thrivent Financial For Lutherans 23.723 48,67 2
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.836 0,00 1.914 -24,69
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.306 6,67 13.575 -19,67
2025-07-17 13F Janney Montgomery Scott LLC 40.034 -0,23 3 0,00
2025-08-13 13F Gifford Fong Associates 132.073 0,00 9 33,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.383 -2,38 493 23,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 50.773 58,25 3.389 99,53
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 105.413 7,08 7.035 35,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 8.827 11,55 459 -15,96
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 66 13,79 3 0,00
2025-04-25 NP FSVLX - Consumer Finance 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 54.586 2,83 3.312 -7,59
2025-08-12 13F Mediolanum International Funds Ltd 237.553 9,07 15.724 37,70
2025-08-08 13F Cedar Wealth Management, LLC 68 0,00 5 33,33
2025-08-12 13F Edmond De Rothschild Holding S.a. 4.122 0,00 275 26,15
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.506.047 0,00 78.239 -24,69
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20.723 -0,99 1.383 24,82
2025-07-25 13F Johnson Investment Counsel Inc 12.233 0,97 816 27,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 351 53,95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3.226.563 -14,30 215.341 8,05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 6
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 11 -77,08 1 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.478 -6,23 566 18,20
2025-08-06 13F First Horizon Advisors, Inc. 315 27,02 21 61,54
2025-07-24 13F Capital Advisors, Ltd. LLC 83 -35,66 0
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 225.655 -5,27 11.723 -28,66
2025-08-06 13F Golden State Wealth Management, LLC 193 0,00 13 20,00
2025-08-14 13F Hancock Whitney Corp 52.695 2,79 3.517 29,60
2025-08-11 13F Integrated Quantitative Investments LLC 6.000 -0,60 400 25,39
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 39.920 0,32 2.664 26,50
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.400 78,95 235 125,00
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4.130 -70,54 276 -62,94
2025-07-22 13F HFM Investment Advisors, LLC 18 100,00 1
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 1.199 0,00 62 -24,39
2025-07-25 13F Sequoia Financial Advisors, LLC 9.009 23,14 601 55,30
2025-08-11 13F GW&K Investment Management, LLC 1.475 17,25 0
2025-07-24 13F Callan Family Office, LLC 7.098 474
2025-04-24 NP UTMAX - Target Managed Allocation Fund 19.821 0,00 1.203 -10,16
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 117.168 290,38 7.820 392,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 38.192 7,38 2.549 35,39
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.011 6,99 520 -19,38
2025-07-24 13F Us Bancorp \de\ 63.476 0,83 4.237 27,13
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 678.991 33,42 35.274 0,48
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34.220 -5,16 1.973 -9,91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30.699 -15,32 2.049 6,72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8.505 -38,38 568 -22,33
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 47.079 -71,39 2.446 -78,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.509 90,01 301 140,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.571 -3,40 372 21,64
2025-08-08 13F Larson Financial Group LLC 737 -40,47 49 -24,62
2025-07-16 13F Signaturefd, Llc 9.574 -1,52 639 24,12
2025-07-29 13F TFC Financial Management 223 28,90 15 55,56
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 388.915 2,61 22.421 -2,51
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 208.946 4,89 12.046 -0,36
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.760 -1,41 18.337 24,28
2025-08-14 13F Point72 Asset Management, L.P. Put 57.600 3.844
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.710 11,84 89 -16,19
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 861.247 10,74 44.742 -16,60
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 52.600 3.511
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 40.500 0,00 2.794 25,08
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.146 4,58 143 32,41
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Alyeska Investment Group, L.P. 350.000 23.359
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 66.522 33,25 3.456 0,35
2025-07-30 13F DekaBank Deutsche Girozentrale 279.247 -2,33 18 28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 33.211 0,00 2.217 26,05
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 908 61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 143 10
2025-07-18 13F PFG Investments, LLC 0 -100,00 0
2025-05-29 NP BIGRX - Income & 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 107.614 -50,23 5.697 -59,46
2025-08-12 13F Dimensional Fund Advisors Lp 6.374.766 -1,13 425.446 24,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.342 0,00 156 26,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197.971 64,90 13.213 107,90
2025-07-18 13F Philip James Wealth Mangement, LLC 4.278 -25,57 286 -6,25
2025-07-10 13F Contravisory Investment Management, Inc. 8.869 -0,37 592 25,48
2025-08-15 13F Caxton Associates Llp 72.028 9,15 4.807 37,62
2025-07-30 13F Cullen/frost Bankers, Inc. 1.859 -0,16 124 26,53
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 114.910 -31,91 7.926 -14,82
2025-07-17 13F Venture Visionary Partners LLC 12.006 0,00 801 26,14
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5.852 5,44 337 0,30
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 190.305 48,42 9.886 11,78
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 862.921 1,03 44.829 -23,92
2025-08-04 13F Impact Partnership Wealth, LLC 9.398 10,19 627 39,02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 11.330 0,00 756 26,21
2025-08-27 NP VINIX - Vanguard Institutional 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 2.334.516 -2,59 155.806 22,80
2025-08-08 13F SG Americas Securities, LLC 9.436 -82,98 1 -100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.345 4,59 135 -0,74
2025-08-05 13F Huntington National Bank 2.474 40,09 165 77,42
2025-08-06 13F Andra AP-fonden 509.300 12,30 33.991 41,58
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 317 16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 50.838 0,00 3.393 26,05
2025-07-14 13F CHICAGO TRUST Co NA 6.715 9,72 448 38,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 898 -10,74 60 11,32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 3
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18.021 0,00 936 -24,70
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5.612 -87,52 375 -72,78
2025-07-15 13F Ballentine Partners, LLC 11.789 0,99 787 27,39
2025-08-07 13F Illinois Municipal Retirement Fund 331.345 -1,35 22.114 24,37
2025-08-13 13F MetLife Investment Management, LLC 96.985 -3,94 6.473 21,09
2025-08-11 13F Independent Advisor Alliance 14.326 -0,61 956 25,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 23
2025-07-28 NP VBCVX - Systematic Value Fund 89.006 121,77 5.131 110,72
2025-08-14 13F FJ Capital Management LLC 54.295 692,51 3.624 900,83
2025-08-18 13F Onefund, Llc 1.060 0
2025-08-12 13F Charles Schwab Investment Management Inc 3.221.378 -2,54 214.995 22,87
2025-07-28 NP UYG - ProShares Ultra Financials 33.255 -3,30 1.917 -8,10
2025-08-07 13F Sierra Ocean, Llc 132 -24,57 9 -11,11
2025-08-13 13F Guggenheim Capital Llc 19.334 9,25 1.290 37,82
2025-07-23 13F Horizon Advisory Services, Inc. 5.587 0,81 373 26,96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.632 21,29 2.515 15,26
2025-07-10 13F Kozak & Associates, Inc. 147 0,68 10 66,67
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.214 488
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -148.462 168,76 -9.908 238,85
2025-07-15 13F Main Street Group, LTD 10 1
2025-08-12 13F Argent Trust Co 5.973 -9,35 399 14,37
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 60.366 6,06 3.480 0,78
2025-08-04 13F Creative Financial Designs Inc /adv 32 166,67 2
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 30.325 48,12 1.605 20,68
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 20.000 -9,09 1.039 -31,51
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 104.233 -9,95 6.956 13,53
2025-07-28 13F Twin Tree Management, LP 85.847 5.729
2025-08-13 13F Amundi 1.976.886 17,95 137.334 75,98
2025-07-15 13F Public Employees Retirement System Of Ohio 308.033 -0,00 20.558 26,07
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15.749 -40,76 1.051 -25,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 53.427 -29,71 3.566 -11,38
2025-08-14 13F Smartleaf Asset Management LLC 5.027 3,05 333 30,20
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 15.189 8.481,36 876 8.650,00
2025-07-28 13F Duncker Streett & Co Inc 329 0,00 22 23,53
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 20.318 71,26 1.356 115,92
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.709 2,91 6.946 -22,49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 55.606 31,38 2.889 -1,06
2025-08-04 13F Strs Ohio 38.548 -2,70 2.573 22,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 181.063 -12,64 12.084 10,13
2025-08-07 13F Profund Advisors Llc 5.348 -3,67 357 21,50
2025-08-12 13F Swiss National Bank 1.176.743 7,17 78.536 35,10
2025-08-12 13F Accredited Wealth Management, LLC 591 0,00 39 25,81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27.152 0,00 1.565 -4,98
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 192 0,00 13 20,00
2025-08-07 13F Fidelis Capital Partners, LLC 5.386 2,18 374 38,01
2025-08-14 13F Xponance, Inc. 150.105 91,49 10.018 141,46
2025-07-31 13F 180 Wealth Advisors, Llc 5.872 49,34 392 87,98
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 222.308 2,29 14.837 28,94
2025-08-12 13F TCTC Holdings, LLC 788 0,00 53 26,83
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 61.790 38,40 4.124 165,32
2025-08-08 13F Vestcor Inc 8.524 -0,54 1
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3.933 0,00 0
2025-08-13 13F Trustmark National Bank Trust Department 44.656 -3,06 2.980 22,23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16.955 61,17 1.132 103,42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 78.601 8,86 5 66,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 36.841 29,91 2.459 63,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 468.939 0,11 24.361 -24,60
2025-07-16 13F/A CX Institutional 6.033 -0,89 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 7.764 -1,82 448 -6,68
2025-08-13 13F Transce3nd, LLC 32 0,00 2 100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.300.748 56,45 86.812 97,23
2025-08-04 13F Retirement Systems of Alabama 81.681 -2,22 5.451 23,27
2025-07-24 13F IFP Advisors, Inc 6.158 20,34 417 53,31
2025-07-30 13F Forum Financial Management, LP 10.509 23,75 701 56,12
2025-08-14 13F Sachem Head Capital Management LP 2.197.500 0,00 146.661 26,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 24.976 21,46 1.667 53,13
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.331 12,01 121 -15,38
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 75.000 -31,82 5 0,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 155 38,39 8 14,29
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10.568 0,00 705 26,12
2025-06-03 13F Invst, LLC 9.472 -53,93 501 -62,50
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 286 0,00 19 26,67
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1.211.375 11,48 81 40,35
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
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 3.257 133,14 169 76,04
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 55.945 65,15 2.962 34,53
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3.350 2,89 224 29,65
2025-08-06 13F Thompson Siegel & Walmsley Llc 89.500 6
2025-08-08 13F Tortoise Investment Management, LLC 37 85,00 2 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 5.427 10,73 362 39,77
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 12.600 0,00 655 -24,74
2025-07-30 13F D.a. Davidson & Co. 70.955 -0,41 4.736 25,56
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 314 18,49 21 42,86
2025-08-13 13F Jackson Creek Investment Advisors LLC 9.718 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 43 3
2025-07-30 13F Dupree Financial Group, LLC 106.391 7.101
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 24.000 0,00 1.247 -24,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.040 0,00 270 26,29
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.998 1,31 4.987 -23,70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 922.355 9,01 61.558 37,42
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 15.300 0,00 795 -24,74
2025-08-11 13F Martingale Asset Management L P 126.929 2,71 8.471 29,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.495 -12,53 567 10,12
2025-07-23 NP CFMCX - Column Mid Cap Fund 35.782 -7,56 2.063 -12,18
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 8.402.292 0,35 560.769 26,51
2025-08-12 13F Integrated Advisors Network LLC 3.917 -19,98 261 0,77
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11.083.201 -1,94 575.772 -26,15
2025-08-06 13F S&t Bank/pa 44.084 -8,99 2.942 14,74
2025-07-14 13F Argentarii, LLC 18.398 -1,34 1.228 24,32
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.820 0,00 121 26,04
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 381 13,06 20 -17,39
2025-08-08 13F Kingsview Wealth Management, LLC 146.860 2.246,01 9.801 2.861,03
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 125.117 1,04 8.350 27,38
2025-07-22 13F Valley National Advisers Inc 16 0
2025-07-31 13F Buckingham Strategic Partners 7.072 76,05 472 122,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 591 0,00 39 25,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.354 0,00 157 26,61
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.118.187 3,80 74.628 30,86
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58.041 1,38 3.874 27,82
2025-07-25 13F Allspring Global Investments Holdings, LLC 51.657 -29,37 3.521 -9,60
2025-08-12 13F WealthTrak Capital Management LLC 110 120,00 7 250,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 2 100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 9.038 -22,17 603 -1,79
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 43.657 -3,44 2.914 21,73
2025-08-08 13F Intech Investment Management Llc 130.578 18,38 8.715 49,24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29.033 -1,79 1.938 23,77
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3.992 266
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10.210 4,71 530 -21,13
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 86.917 17,22 5.996 46,65
2025-08-14 13F Lazard Asset Management Llc 49.996 2.686,85 3
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.860 0,00 458 25,90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103.458 0,00 5.964 -4,99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 368 30,04 21 23,53
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9.782 13,20 508 -14,77
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 4.222 282
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 3.000.000 -1,64 200.220 24,00
2025-08-19 13F Asset Dedication, LLC 387 0,00 26 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.321 -8,64 222 15,10
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 192 -9,86 13 9,09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 53.547 -6,16 3.574 18,31
2025-08-12 13F Pacer Advisors, Inc. 53.981 123,62 3.603 182,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 63.642 -3,94 4.247 21,10
2025-08-12 13F Pathstone Holdings, LLC 43.706 6,52 2.917 33,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.219 0,00 323 -24,53
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 146 10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.632 -3,89 242 21,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.731 1,26 182 28,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 828.653 83,91 55.304 131,85
2025-07-31 13F Brighton Jones Llc 15.208 -27,84 1.015 -9,06
2025-08-14 13F Quantinno Capital Management LP 484.269 98,48 32.320 150,23
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