DE:PG4 / Principal Financial Group, Inc. - Proprietà istituzionale - Acquirenti

Principal Financial Group, Inc.
DE ˙ DB ˙ US74251V1026
69,50 € ↑0,50 (0,72%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Principal Financial Group, Inc. includono FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, Symphony Financial, Ltd. Co., Kingstone Capital Partners Texas, LLC, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Simon Quick Advisors, Llc, MLVAX - MFS Low Volatility Equity Fund A, Kerusso Capital Management LLC, Generali Asset Management SPA SGR, Mizuho Securities Usa Llc, Commonwealth Retirement Investments LLC, PXWGX - PAX ESG Beta Quality Fund Investor Class, Glenmede Investment Management, LP, ClearAlpha Technologies LP, Rexford Capital Inc, AlphaStar Capital Management, LLC, Optima Capital Llc, Patton Fund Management, Inc., Apella Capital, LLC, Vise Technologies, Inc., e MAGA - Point Bridge GOP Stock Tracker ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.585 5,12 4.018 -1,06
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 4.150 1,54 308 -8,63
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.860 0,27 731 -9,75
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 10.284 88,59 763 76,80
2025-08-14 13F Brevan Howard Capital Management LP 63.175 257,97 5.018 237,16
2025-08-14 13F Xponance, Inc. 108.578 0,86 8.624 -5,04
2025-07-23 13F Klp Kapitalforvaltning As 81.945 1,74 6.509 -4,22
2025-07-31 13F Curio Wealth, Llc 379 37.800,00 30 3,45
2025-07-11 13F Kingstone Capital Partners Texas, LLC 43.187 3
2025-07-24 13F Callan Family Office, LLC 4.718 375
2025-08-13 13F Brown Advisory Inc 3.227 1,73 256 -4,12
2025-07-29 13F TFC Financial Management 871 3,69 69 -1,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 307.297 0,68 24 -4,00
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 28.664 1,13 2.363 1,20
2025-07-28 13F Twin Tree Management, LP Put 29.900 2.375
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44.324 12,32 3.287 1,01
2025-07-28 13F Twin Tree Management, LP 133 11
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 96.257 1,40 7.137 -8,80
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 101.590 11,00 7.533 -0,19
2025-07-15 13F Public Employees Retirement System Of Ohio 72.348 3,53 5.747 -2,53
2025-08-28 NP QUS - SPDR MSCI USA 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 6.497 5,21 516 -0,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 5
2025-08-12 13F J.w. Cole Advisors, Inc. 6.635 8,01 527 1,74
2025-05-15 13F Rakuten Investment Management, Inc. 19.738 58,37 1.639 52,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.340 56,00 174 40,65
2025-08-29 NP STRV - Strive 500 ETF 3.853 3,97 306 -1,92
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 122.053 9,00 9.507 -4,64
2025-07-25 NP SCHK - Schwab 1000 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 15.887 4,16 1.237 -8,91
2025-07-22 13F Belpointe Asset Management LLC 5.209 10,22 414 3,77
2025-07-23 13F RMG Wealth Management LLC 992 80
2025-08-11 13F HighTower Advisors, LLC 17.012 3,30 1.351 -2,74
2025-08-14 13F Clarity Asset Management, Inc. 1.233 0,41 98 -5,83
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 148.600 37,59 11.802 29,60
2025-08-15 13F Morgan Stanley 3.172.836 6,84 252.019 0,58
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 397 6,43 32 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 33.847 3,72 2.688 6,41
2025-08-28 NP SSTIX - State Street Total Return 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 1.400 16,67 111 9,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.766 89,97 220 79,51
2025-08-19 13F Hohimer Wealth Management, Llc 25.038 0,01 1.989 -5,87
2025-08-07 13F/A Curat Global, LLC 8.424 37,22 669 29,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 995 10,80 74 -1,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.908 4,56 390 -1,77
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 113.855 0,96 9.044 -4,95
2025-08-13 13F Invesco Ltd. 2.740.463 5,38 217.675 -0,79
2025-08-14 13F Susquehanna International Group, Llp Call 35.800 247,57 2.844 227,16
2025-08-14 13F Susquehanna International Group, Llp Put 33.200 108,81 2.637 96,64
2025-07-24 13F Vivid Wealth Management, LLC 7.440 0,03 591 -5,90
2025-08-13 13F Northwestern Mutual Wealth Management Co 19.064 0,35 1.514 -5,49
2025-07-30 13F Ethic Inc. 34.581 11,36 2.738 3,56
2025-08-14 13F/A Barclays Plc 788.860 0,43 63 -6,06
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 512 9,64 41 2,56
2025-08-07 13F Allworth Financial LP 8.299 4,56 659 10,76
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.620 4,18 1.205 5,42
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 8 14,29 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 136.027 26,53 10.805 19,12
2025-08-06 13F Csenge Advisory Group 4.591 0,50 358 8,51
2025-08-04 13F Assetmark, Inc 8.037 237,97 638 219,00
2025-05-05 13F Lindbrook Capital, Llc 1.979 568,58 167 654,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.457 90,46 108 71,43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 194 90,20 14 75,00
2025-08-14 13F Graham Capital Management, L.P. 37.674 1.159,58 2.992 1.087,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.867 90,12 213 70,97
2025-07-28 NP VCGAX - Growth & Income Fund 4.935 25,73 384 10,03
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 211.710 2,22 16.490 -10,57
2025-08-08 13F Cetera Investment Advisers 62.059 0,80 4.929 -5,10
2025-08-18 13F Rexford Capital Inc 4.456 354
2025-08-12 13F SRS Capital Advisors, Inc. 1.467 31,33 117 23,40
2025-08-12 13F Advisors Asset Management, Inc. 37.030 6,16 2.941 -0,03
2025-08-14 13F Toroso Investments, LLC 15.792 0,13 1.254 -5,71
2025-07-16 13F Patton Fund Management, Inc. 2.998 238
2025-07-10 13F Focus Financial Network, Inc. 4.584 40,53 364 32,36
2025-08-14 13F Two Sigma Advisers, Lp 274.000 30,73 21.764 23,07
2025-08-13 13F Amundi 1.791.246 57,56 144.213 59,93
2025-07-09 13F VisionPoint Advisory Group, LLC 2.849 15,72 226 9,18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.604 2,69 127 -3,05
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6.433 501
2025-08-14 13F Daiwa Securities Group Inc. 32.427 3,83 3 0,00
2025-07-25 13F Hemington Wealth Management 593 0,85 0
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 41.542 1,89 3.300 -4,07
2025-08-14 13F Stifel Financial Corp 16.316 11,87 1.296 5,37
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 4.948.648 1,86 393.071 -4,10
2025-07-15 13F Ballentine Partners, LLC 2.798 0,11 222 -5,53
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 40.986 1,59 3.256 -4,35
2025-08-12 13F Argent Trust Co 31.074 2,90 2.468 -3,10
2025-07-15 13F Optima Capital Llc 4.152 330
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.601 14,28 436 0,00
2025-05-15 13F Proquility Private Wealth Partners, LLC 25.356 326,08 2.139 365,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 400.161 0,77 31.785 -5,13
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 545 2,64 43 -2,27
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 333.527 2,27 26.492 -3,72
2025-08-18 13F Onefund, Llc 565 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.332 69,15 344 59,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 217 -29,77
2025-08-08 13F Tortoise Investment Management, LLC 28 2
2025-08-12 13F O'shaughnessy Asset Management, Llc 190.330 84,78 15.118 73,96
2025-07-08 13F Quintet Private Bank (Europe) S.A. 160 13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-01 13F Mizuho Securities Usa Llc 14.261 1.133
2025-08-29 13F Total Investment Management Inc 145 12
2025-08-12 13F Rhumbline Advisers 484.457 2,00 38.480 -3,97
2025-08-27 13F/A Squarepoint Ops LLC 125.187 65,34 9.944 55,65
2025-07-28 13F Frazier Financial Advisors, LLC 208 215,15 17 220,00
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-11 13F Cornerstone Planning Group LLC 129 4,03 10 0,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.089 5,03 166 -1,20
2025-08-05 13F Gilbert & Cook, Inc. 8.176 5,01 649 -1,07
2025-08-13 13F Cerity Partners LLC 37.957 9,13 3.015 2,73
2025-07-23 13F Vontobel Holding Ltd. 6.479 6,18 515 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 938 75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.634 36,85 1.233 23,05
2025-08-15 13F Great West Life Assurance Co /can/ 232.618 2,67 19 -5,26
2025-08-08 13F/A Sterling Capital Management LLC 14.783 17,18 1.174 10,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.533 6,84 410 -3,98
2025-08-14 13F D. E. Shaw & Co., Inc. 353.264 455,79 28.060 423,29
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 58.152 3,31 4.619 -2,74
2025-07-11 13F IFM Investors Pty Ltd 49.024 7,01 3.894 0,72
2025-08-14 13F Bank Of America Corp /de/ 12.370.852 9,60 982.617 3,19
2025-07-25 13F Gw Henssler & Associates Ltd 213.618 1,97 16.968 -4,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.259 5,87 1.057 -4,77
2025-08-12 13F Inceptionr Llc 28.937 2.298
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 806 9,51 64 3,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.452 14,26 592 9,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.988 50,57 555 41,94
2025-08-14 13F Quarry LP 379 30
2025-07-25 13F JustInvest LLC 29.908 8,69 2.381 2,59
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 31.415 16,25 2.447 1,66
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.212 9,83 176 3,55
2025-08-14 13F Jane Street Group, Llc Call 15.300 19,53 1.215 12,60
2025-08-13 13F Norges Bank 2.859.100 227.098
2025-08-14 13F Wells Fargo & Company/mn 231.880 17,67 18.418 10,78
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 64.064 5.089
2025-08-14 13F Wells Fargo & Company/mn Put 300 24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.839 861
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9.324 27,74 1
2025-07-28 13F Private Wealth Asset Management, LLC 403 163,40 32 166,67
2025-08-07 13F Midland Wealth Advisors Llc 15.674 0,64 1.245 -5,26
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784.696 2,03 62.328 -3,95
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13.450 1.068
2025-08-08 13F Intech Investment Management Llc 19.012 2,47 1.510 -3,51
2025-07-22 13F Team Financial Group, LLC 171 14
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 123 19,42 11 25,00
2025-08-15 13F Equitable Holdings, Inc. 8.138 1,40 646 -4,58
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25.037 3,36 1.989 -2,69
2025-08-13 13F Lido Advisors, LLC 5.277 9,96 419 3,71
2025-08-06 13F Savant Capital, LLC 16.326 18,33 1.297 11,34
2025-08-14 13F Quantinno Capital Management LP 111.141 55,15 8.828 46,05
2025-08-14 13F Hilltop Holdings Inc. 6.784 2,37 539 -3,76
2025-08-12 13F Resolute Wealth Strategies, LLC 3.058 0,49 243 -5,47
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 51.965 1,46 3.853 -8,74
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 136 7,94 11 -9,09
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 120.046 19,45 9.535 12,45
2025-07-25 13F CBOE Vest Financial, LLC 11.659 24,92 926 17,66
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.168 13,44 870 -0,80
2025-08-13 13F Jones Financial Companies Lllp 17.861 22,51 1.414 16,76
2025-08-06 13F Nvwm, Llc 15 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12.786 11,32 1.016 4,75
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 200.102 1,46 15.586 -11,25
2025-08-11 13F Strategic Wealth Partners, Ltd. 173 14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 112.600 23,46 8.770 8,00
2025-08-12 13F Cornerstone Wealth Management, LLC 4.649 94,03 369 82,67
2025-08-13 13F Marshall Wace, Llp 411.185 65,73 32.660 56,03
2025-07-08 13F Martin Capital Partners, LLC 10.278 205,98 1
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 190 79,25 15 87,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 7.197.172 0,95 571.671 -4,96
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86.555 1,97 7 -14,29
2025-08-08 13F Forsta Ap-fonden 153.500 22,80 12.193 15,61
2025-07-31 13F Oppenheimer & Co Inc 13.796 17,83 1.096 10,94
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2.969.000 16,43 235.828 9,61
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 747 1,49 59 -4,84
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.232 4,42 1.500 -6,07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.527 6,46 1.077 -4,27
2025-07-30 13F Princeton Global Asset Management LLC 102 8
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.503 0,73 482 -9,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 57.070 47,19 4.614 40,94
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.724 9,25 137 2,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 30.751 780,87 2.280 694,43
2025-07-22 13F Olistico Wealth, LLC 1.137 0,98 90 -5,26
2025-08-08 13F Kingsview Wealth Management, LLC 36.643 902,27 2.911 844,81
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 58.479 12,79 4.555 -1,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.245 89,93 166 71,13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.204 39,73 254 31,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20.114 24,31 1.598 27,56
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 214 16
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25.656 2.038
2025-07-11 13F Grove Bank & Trust 236 12,92 19 5,88
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 3.061 53,28 238 34,46
2025-08-13 13F RIA Advisory Group LLC 2.981 0,24 237 -5,60
2025-08-08 13F Vestcor Inc 6.839 46,57 1
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 9.044 1,89 671 -8,34
2025-08-08 13F Glaxis Capital Management, LLC 3.870 0,97 307 -4,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.151 82,21 409 87,61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 124,04 37 117,65
2025-08-12 13F BlackRock, Inc. 20.203.344 3,14 1.604.752 -2,90
2025-07-29 13F Unison Advisors LLC 60.077 1,04 4.772 -4,88
2025-07-30 13F Denali Advisors Llc 14.453 117,76 1.148 105,37
2025-07-15 13F Legacy Financial Group LLC 10.713 2,30 851 -3,74
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 727 58
2025-08-13 13F Capital Analysts, Inc. 1.809 9,11 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7.413 3,75 589 -2,33
2025-08-07 13F Vise Technologies, Inc. 2.791 222
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 565 2,17 45 -4,35
2025-08-14 13F SummitTX Capital, L.P. 22.449 164,39 1.783 149,02
2025-08-14 13F Principia Wealth Advisory, LLC 15 150,00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 313.766 7,46 24.922 1,17
2025-08-07 13F Kestra Private Wealth Services, Llc 13.663 5,10 1.085 -1,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 75.500 17,42 5.997 10,55
2025-07-29 13F Stratos Wealth Partners, LTD. 3.861 0,91 307 -4,97
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 60.507 2,98 4.806 -3,05
2025-08-14 13F Lighthouse Investment Partners, LLC 239.806 19.048
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 62.739 8,41 4.652 -2,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 90.995 428,33 7.228 397,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 184 15 -115,22
2025-07-21 13F Ameritas Advisory Services, LLC 1.697 135
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 136.029 0,02 10.805 -5,84
2025-08-14 13F State Of Wisconsin Investment Board 211.079 56,74 16.766 47,58
2025-06-24 NP QDF - FlexShares Quality Dividend 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 84.992 0,34 6.302 -9,77
2025-08-14 13F Two Sigma Investments, Lp 346.959 247,13 27.559 226,83
2025-08-14 13F Meiji Yasuda Life Insurance Co 8.761 30,78 696 23,01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 79.564 1,00 6.320 -4,92
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 594 3,85 47 -2,08
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 26.021 8,13 2.027 -5,42
2025-07-31 13F Wealthfront Advisers Llc 64.599 1,41 5.131 -4,52
2025-08-12 13F Clear Street Markets Llc 138 11
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 7.261 2,91 538 -7,40
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 17.099 8,51 1.358 2,18
2025-08-14 13F Glenmede Investment Management, LP 12.038 956
2025-08-13 13F EverSource Wealth Advisors, LLC 2.278 96,21 181 85,57
2025-07-30 13F D.a. Davidson & Co. 13.238 0,08 1.052 -5,82
2025-08-05 13F Plato Investment Management Ltd 5.668 0,05 449 -7,25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.528 31,95 121 24,74
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 21.846 1,51 1.620 -8,74
2025-08-14 13F Sunbelt Securities, Inc. 9.877 44,13 765 32,18
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.557.570 19,92 189.644 7,85
2025-08-12 13F Mufg Securities Americas Inc. 4.571 22,71 363 15,61
2025-08-07 13F Hughes Financial Services, LLC 21 250,00 2
2025-08-05 13F Plante Moran Financial Advisors, LLC 654 19,78 52 10,87
2025-08-13 13F California Public Employees Retirement System 404.707 10,26 32.146 3,80
2025-07-30 13F Forum Financial Management, LP 6.933 7,54 551 1,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 306 28,57 24 20,00
2025-08-07 13F/A Credit Industriel Et Commercial 3.293 64,32 262 54,44
2025-07-10 13F Signal Advisors Wealth, LLC 2.617 208
2025-08-12 13F Franklin Resources Inc 125.276 38,72 9.951 30,59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15.100 38,22 1.176 20,99
2025-08-07 13F Addison Advisors LLC 6 0
2025-08-04 13F Impact Partnership Wealth, LLC 5.064 402
2025-08-08 13F Candriam Luxembourg S.C.A. 19.028 13,55 1.511 6,94
2025-07-08 13F Apella Capital, LLC 2.851 229
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62.315 0,43 4.950 -5,45
2025-07-23 13F REAP Financial Group, LLC 114 0,88 9 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.201 8,67 23.538 -4,94
2025-07-10 13F Baader Bank INC 5.355 102,30 425 90,99
2025-08-01 13F AustralianSuper Pty Ltd 993.643 11,24 78.925 4,73
2025-08-11 13F Brown Brothers Harriman & Co 646 32,92 51 24,39
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 1
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.755 1,44 215 -11,20
2025-08-06 13F Ing Groep Nv 10.036 5,65 797 -0,50
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23.693 1.845
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5.396 31,07 429 23,34
2025-08-07 13F Aviva Plc 168.095 5,29 13.352 -0,88
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.645 20,62 1.219 5,55
2025-07-11 13F Wedge Capital Management L L P/nc 30.488 7,02 2.422 0,75
2025-08-13 13F FORA Capital, LLC 2.574 204
2025-08-12 13F Deutsche Bank Ag\ 1.050.646 4,98 83.453 -1,17
2025-08-14 13F DRW Securities, LLC 2.903 231
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 48.527 2,51 3.854 -3,48
2025-05-23 NP FOVL - iShares Focused 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 6.996 0,10 590 9,06
2025-05-02 13F Capital A Wealth Management, LLC 6 100,00 1
2025-08-14 13F Tudor Investment Corp Et Al 195.789 15.552
2025-08-14 13F Prana Capital Management, LP 259.230 20.591
2025-07-28 13F Capital Management Corp /va 144.879 15,48 11.508 8,72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30.457 1,30 2.372 -11,39
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 87.647 107,00 6.827 81,06
2025-07-07 13F Nova Wealth Management, Inc. 18 1
2025-07-01 13F Burkett Financial Services, Llc 135 0,75 11 -9,09
2025-08-05 13F GPS Wealth Strategies Group, LLC 450 1,35 36 -5,41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.952 13,52 711 6,92
2025-07-17 13F Mokosak Advisory Group, LLC 7.089 0,90 563 -4,90
2025-08-01 13F Vision Financial Markets Llc 75 2,74 6 -16,67
2025-07-25 13F Ofi Invest Asset Management 1.222 83
2025-07-29 13F Nordea Investment Management Ab 18.784 10,85 1.487 4,72
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 211.171 2,40 16.448 -10,42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.011 5,59 624 -7,70
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 433 28,11 34 21,43
2025-08-11 13F Citigroup Inc 216.141 4,55 17.168 -1,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54.393 37,18 4.320 29,15
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 110.081 34,28 8.574 17,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 989 10,26 79 4,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.269 4,79 99 -8,41
2025-08-15 13F State of Tennessee, Treasury Department 81.940 36,41 6.508 28,41
2025-08-06 13F AE Wealth Management LLC 156.900 14,31 12.462 7,62
2025-08-06 13F True Wealth Design, LLC 261 158,42 21 150,00
2025-08-14 13F Cibc World Markets Corp 26.730 1,97 2.123 -3,98
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 51.605 7,45 4.020 -6,01
2025-07-31 13F Brighton Jones Llc 3.618 5,51 287 -0,69
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 278.724 6,72 22.139 0,47
2025-08-12 13F CIBC Private Wealth Group, LLC 4.300 5,29 342 20,07
2025-08-13 13F NEOS Investment Management LLC 17.114 26,32 1.359 18,90
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 35.927 39,96 2.854 31,78
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 76.665 22,34 6.090 15,17
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.162 1.205,62 86 1.128,57
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 149.014 3,48 11.049 -6,94
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.674 212
2025-08-12 13F Global Retirement Partners, LLC 1.633 32,76 130 35,79
2025-08-14 13F Canada Pension Plan Investment Board 86.958 1.192,29 6.907 1.118,17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 2
2025-08-14 13F Howard Hughes Medical Institute 45 4
2025-08-14 13F Man Group plc 213.127 15,91 16.929 9,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 245 18
2025-08-14 13F Wetherby Asset Management Inc 7.072 11,16 562 14,02
2025-08-08 13F SG Americas Securities, LLC 12.304 10,11 1
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 708 179,84 55 150,00
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 63.076 0,50 4.677 -9,61
2025-07-22 13F Iron Horse Wealth Management, LLC 3.589 3,46 285 -2,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 271 22
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 432 34
2025-08-12 13F PSI Advisors, LLC 13.190 27,30 1.048 19,79
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 484 49,38 38 40,74
2025-07-10 13F Swedbank AB 197.386 21,72 15.678 14,60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.178 237,15 161 203,77
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 1.224 73,86 91 55,17
2025-07-25 13F Concurrent Investment Advisors, LLC 3.340 11,48 265 5,16
2025-08-19 13F State of Wyoming 2.415 11,65 192 4,95
2025-08-11 13F Vanguard Group Inc 27.345.064 0,36 2.172.018 -5,52
2025-08-14 13F Norinchukin Bank, The 11.933 6,23 948 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16.472 1,50 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.663 4,93 370 -1,07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.500 77
2025-07-11 13F International Private Wealth Advisors LLC 3.198 1,78 254 -4,15
2025-08-05 13F Tredje AP-fonden 19.798 5,07 1.573 -1,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 815 2,64 65 -3,03
2025-08-14 13F Sei Investments Co 28.033 20,19 2.227 13,17
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 11.620 92,29 1.035 96,58
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.784 24.447
2025-08-14 13F Royal Bank Of Canada 1.737.520 60,87 138.010 51,45
2025-08-11 13F Covestor Ltd 757 11,65 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37.802 523,69 2.803 461,72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.303 90,33 171 71,72
2025-08-28 13F Prospera Capital Management, LLC 38.897 0,02 87 -2,25
2025-08-14 13F Modern Wealth Management, LLC 11.100 8,20 882 1,85
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.966 315
2025-08-14 13F Van Eck Associates Corp 1.720 0
2025-08-14 13F Colony Group, LLC 76.162 3,90 6.050 -2,18
2025-08-29 NP DAEIX - Dean Equity Income Fund 19.029 8,35 1.511 2,03
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 38 5,56 3 50,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 30,72 17 14,29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 60,00 13 50,00
2025-05-14 13F Credit Agricole S A 78.275 0,02 6.604 9,01
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 14.534 5,89 1.078 -4,77
2025-08-18 13F Wolverine Trading, Llc Call 6.300 499
2025-08-12 13F North Star Asset Management Inc 401.919 0,54 31.924 -5,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 244 19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 184 20,26 15 16,67
2025-08-12 13F MAI Capital Management 20.603 0,16 1.637 -5,71
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 2.654.698 0,73 206.774 -11,88
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 106.484 1,49 8.294 -11,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 59.156 8,92 4.386 -2,05
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 676 22,46 53 6,12
2025-08-14 13F Worldquant Millennium Advisors Llc 137.301 2,69 10.906 -3,33
2025-07-31 13F MQS Management LLC 8.271 657
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 168.965 0,84 13.421 -5,07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16.200 299,31 1.287 269,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137.623 28,73 10.931 21,20
2025-07-17 13F Centennial Wealth Advisory LLC 5.183 15,25 412 8,44
2025-07-16 13F/A CX Institutional 2.623 17,73 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 37.791 16,48 2.802 4,79
2025-08-12 13F Manchester Capital Management LLC 1.273 0,24 101 -5,61
2025-08-12 13F APG Asset Management N.V. 126.200 2,69 8.539 -11,04
2025-08-14 13F Ubs Asset Management Americas Inc 2.098.718 16,05 166.701 9,25
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 5.854.434 0,18 465.018 -5,69
2025-07-18 13F CHURCHILL MANAGEMENT Corp 112.590 2,99 8.943 -3,04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 93.227 3,82 7.405 -2,26
2025-08-08 13F National Pension Service 382.437 0,68 30.377 -5,22
2025-08-12 13F Ci Investments Inc. 78.557 4,78 6 0,00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.109.944 2,91 88.163 -3,12
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 106.488 0,29 7.896 -9,80
2025-07-25 13F Richardson Financial Services Inc. 1.150 0,88 93 -4,17
2025-08-05 13F Huntington National Bank 3.272 7,00 260 0,39
2025-08-12 13F American Century Companies Inc 238.672 59,09 18.958 49,77
2025-08-11 13F Nomura Asset Management Co Ltd 109.016 0,38 8.659 -5,50
2025-08-05 13F State Of Michigan Retirement System 58.880 3,15 4.677 -2,89
2025-08-14 13F Warren Averett Asset Management, LLC 8.787 0,22 698 -5,68
2025-08-14 13F Ameriprise Financial Inc 244.388 24,86 19.412 17,55
2025-08-13 13F Groupe la Francaise 45.174 19,81 3.572 11,38
2025-08-12 13F Prudential Financial Inc 179.448 40,09 14.254 31,89
2025-08-27 NP VIVAX - Vanguard Value 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 1.986.387 0,69 157.779 -5,21
2025-07-09 13F Chesley Taft & Associates LLC 3.263 0,06 259 -5,82
2025-06-25 NP IMCV - iShares Morningstar 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 29.494 1,17 2.187 -9,03
2025-07-17 13F V-Square Quantitative Management LLC 18.803 129,84 1.494 116,38
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.162 0,17 331 -5,71
2025-08-08 13F TD Capital Management LLC 357 1,13 28 -3,45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2 -0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.635 4,20 2.078 13,55
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 59 15,69 5 0,00
2025-08-13 13F Walleye Capital LLC Call 2.500 25,00 199 17,86
2025-07-31 13F Whipplewood Advisors, LLC 700 17.400,00 56 -6,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 28.839 4,73 2.291 -1,42
2025-08-05 13F Commonwealth Retirement Investments LLC 14.015 1.113
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 34.768 6,18 2.708 -7,10
2025-08-07 13F Parkside Financial Bank & Trust 494 2,92 39 -2,50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40.917 3,79 3.250 -2,29
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.753 14,32 838 0,00
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 16.316 1.210
2025-07-28 13F Mutual Advisors, LLC 3.335 20,96 270 33,66
2025-08-04 13F Spire Wealth Management 1.258 221,74 100 209,38
2025-07-29 13F Regions Financial Corp 6.296 0,56 500 -5,30
2025-07-22 13F UniSuper Management Pty Ltd 30.016 5,63 2.384 -0,54
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.068 3,75 362 6,16
2025-08-14 13F Qube Research & Technologies Ltd 901.652 111,47 71.618 99,09
2025-07-31 13F WFA Asset Management Corp 688 0,58 54 -10,17
2025-07-28 13F Generali Asset Management SPA SGR 15.535 1.234
2025-08-13 13F GeoWealth Management, LLC 554 18,38 44 12,82
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 120.285 0,81 9.369 -11,81
2025-08-15 13F Kestra Advisory Services, LLC 13.483 15,03 1.071 8,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -135 -11
2025-08-11 13F Principal Securities, Inc. 12.007 15,63 954 18,68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 550.712 4,57 43.743 -1,55
2025-07-17 13F Sound Income Strategies, LLC 248.858 5,17 19.767 -0,99
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 220 19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.232 0,44 3.835 -12,14
2025-07-21 13F Cromwell Holdings LLC 530 5,58 42 0,00
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 6.610 525
2025-08-08 13F Creative Planning 52.135 0,70 4.141 -5,20
2025-08-14 13F Raymond James Financial Inc 228.037 14,09 18.113 7,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.336 1,91 106 -3,64
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 13 18,18 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-07-17 13F LVW Advisors, LLC 3.741 297
2025-08-26 NP Institutional Investment Strategy Fund 17 30,77 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27.700 11,24 2.054 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 155.718 1.953,79 12.369 1.835,52
2025-07-30 13F IMG Wealth Management, Inc. 58 5
2025-08-14 13F Financial Advisory Service, Inc. 32.875 9,47 2.611 3,08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 223 81,30 18 70,00
2025-07-16 13F American National Bank 349 28
2025-08-04 13F Kerusso Capital Management LLC 19.647 1.561
2025-07-30 13F Brookstone Capital Management 2.904 1,36 231 -4,56
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 147.400 16,06 11.708 9,27
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 20.514 1.598
2025-07-31 13F CVA Family Office, LLC 1.122 8,62 89 2,30
2025-07-30 13F LifeWealth Investments, LLC 4.374 48,02 347 39,36
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1.495 29,44 119 32,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 396,92 77 406,67
2025-07-17 13F One Wealth Advisors, LLC 3.617 287
2025-08-14 13F Interval Partners, LP 177.306 124,37 14.083 111,23
2025-08-14 13F Jain Global LLC 27.507 2.185
2025-08-13 13F State Board Of Administration Of Florida Retirement System 220.315 1,01 17.500 -4,91
2025-07-30 13F LGT Financial Advisors LLC 1.535 1,12 122 -5,47
2025-07-24 13F Conning Inc. 445.660 10,05 35.399 3,61
2025-08-04 13F AlphaStar Capital Management, LLC 4.210 334
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6.559 10,85 511 -3,04
2025-08-08 13F Larson Financial Group LLC 1.514 121,99 120 110,53
2025-08-14 13F Group One Trading, L.p. 447 36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.561 0,87 412 -9,25
2025-08-13 13F Alerus Financial Na 49.657 0,99 3.944 -4,92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37.074 2,00 2.749 -8,24
2025-08-08 13F Mv Capital Management, Inc. 679 229,61 54 211,76
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6.636 52,83 492 37,82
2025-08-08 13F Impax Asset Management Group plc 13.450 1.068
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777.927 8,67 57.683 -2,27
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16.330 14,99 1.297 8,26
2025-08-08 13F Compass Financial Services Inc 1.294 19,70 103 12,09
2025-08-13 13F Centiva Capital, LP 18.383 113,24 1.460 100,83
2025-08-14 13F ClearAlpha Technologies LP 4.897 389
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.409 3,40 2.733 -2,64
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.058 7,76 523 -3,15
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 711 3,80 53 -7,14
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 20,72 47 9,30
2025-07-11 13F Farther Finance Advisors, LLC 11.556 7,27 918 0,00
2025-07-21 13F DMKC Advisory Services, LLC 78.584 31,52 6.363 26,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 52.750 15,68 4.190 8,89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 82.095 41,36 6.087 27,13
2025-08-08 13F Hartland & Co., LLC 767 17,10 61 9,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 51.964 8,79 4.128 2,48
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 1.404 16,71 104 5,05
2025-08-26 NP IAK - iShares U.S. Insurance 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 194.084 4,15 15.416 -1,95
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-08-13 13F Quadrant Capital Group Llc 11.294 67,72 897 57,92
2025-07-29 13F Chicago Partners Investment Group LLC 5.550 2,53 449 6,92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 319 279,76 25 257,14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.702 0,65 30.354 -11,95
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 314.354 1,37 24.969 -4,56
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 46.706 10,48 3.638 -3,37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.748 3,12 1.330 -2,92
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.798 23,32 143 15,45
2025-07-24 13F Strengthening Families & Communities, LLC 6 0
2025-08-14 13F GWM Advisors LLC 8.039 7,14 639 0,79
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 29.999 21,24 2.337 6,04
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-07-29 13F Foster & Motley Inc 34.941 18,30 3 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.393 41,34 498 23,63
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 19.200 30,65 1.525 23,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.575 0,24 1.007 -9,86
2025-08-04 13F Daymark Wealth Partners, Llc 3.251 2,68 258 -3,37
2025-08-04 13F Hantz Financial Services, Inc. 604 206,60 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 240 29,73 19 26,67
2025-08-11 13F Independent Advisor Alliance 5.018 0,24 399 -5,69
2025-08-25 13F/A Neuberger Berman Group LLC 22.493 11,64 1.787 5,12
2025-08-14 13F/A Skopos Labs, Inc. 3.878 16,46 308 10,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 232 37,28 18 28,57
2025-07-17 13F Beacon Capital Management, LLC 265 0,38 21 -4,55
2025-08-12 13F Swiss National Bank 681.000 5,57 54.092 -0,62
2025-08-12 13F Jacobi Capital Management LLC 6.945 10,69 552 4,16
2025-08-12 13F Prudential Plc 8.232 101,72 654 89,83
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 40.802 1,82 3.178 -10,93
2025-08-14 13F Treasurer of the State of North Carolina 204.613 43,35 16 33,33
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11.000 32,53 816 46,85
2025-08-13 13F Ostrum Asset Management 25.628 2,31 2.036 -3,69
2025-07-28 13F BRYN MAWR TRUST Co 1.366 5,97 109 0,00
2025-08-14 13F Ancora Advisors, LLC 124 37,78 10 28,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4.236 23,21 357 34,21
2025-08-12 13F Pacer Advisors, Inc. 17.016 58,91 1.352 49,61
2025-08-14 13F CoreFirst Bank & Trust 150 12
2025-08-01 13F GoalVest Advisory LLC 22.306 3,76 1.772 -2,32
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 9.446 1,37 736 -11,34
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 286 93,24 23 83,33
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 41.747 10,63 3.096 -0,51
2025-07-25 13F Stephens Consulting, LLC 726 0,14 58 -6,56
2025-08-13 13F Blueshift Asset Management, LLC 4.685 372
2025-08-14 13F Millennium Management Llc 290.381 122,65 23.065 109,62
2025-08-12 13F Dimensional Fund Advisors Lp 3.764.738 2,76 299.034 -3,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 0,85 9 0,00
2025-07-14 13F Foster Group, Inc. 18.999 51,47 1.509 42,63
2025-08-12 13F Centric Wealth Management 29.081 4,18 2.227 -5,44
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 308 154,55 27 170,00
2025-07-15 13F Maseco Llp 26 2
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.898 8,82 459 -4,77
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 16.102 6,00 1.254 -7,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 147 12,21 11 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.900 61,11 230 52,32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 665 13,48 52 -1,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 314.711 123,64 25 118,18
2025-08-06 13F Andra AP-fonden 21.200 28,48 1.684 20,91
2025-08-14 13F Graney & King, LLC 100 8
2025-07-16 13F Dakota Wealth Management 28.500 0,25 2.264 -5,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.000 159
2025-07-29 13F Private Trust Co Na 768 127,22 61 117,86
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.874 6,66 149 0,00
2025-05-15 13F Texas Permanent School Fund 22.457 1.665
2025-08-26 13F/A Thrivent Financial For Lutherans 31.603 5,14 3 0,00
2025-08-04 13F Simon Quick Advisors, Llc 27.134 2.155
2025-08-05 13F American Capital Advisory, LLC 7 250,00 1
2025-08-08 13F Avantax Advisory Services, Inc. 8.965 10,68 712 4,25
2025-07-15 13F Bfsg, Llc 609 3,05 48 -2,04
2025-08-13 13F Azimuth Capital Investment Management LLC 78.590 3,35 6.242 -2,70
2025-08-14 13F California State Teachers Retirement System 395.145 10,07 31.386 3,63
2025-07-15 13F Td Private Client Wealth Llc 309 0,98 25 -4,00
2025-07-25 13F Sequoia Financial Advisors, LLC 9.224 96,93 733 85,32
2025-08-14 13F Siemens Fonds Invest GmbH 25.080 2,15 1.992 -3,81
2025-08-01 13F Envestnet Asset Management Inc 62.047 26,16 4.928 18,78
2025-08-13 13F Mackenzie Financial Corp 37.984 45,44 3.017 36,95
2025-08-14 13F Erste Asset Management GmbH 7.065 60,57 559 53,15
2025-08-14 13F Summit Trail Advisors, Llc 2.847 226
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16.100 41,85 1.254 24,16
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 20.202 39,95 1.498 31,09
2025-07-24 13F GFG Capital, LLC 73 6
2025-07-25 13F Verdence Capital Advisors LLC 8.639 98,01 686 86,41
2025-07-22 13F Valeo Financial Advisors, LLC 2.533 201
2025-08-07 13F Meeder Asset Management Inc 306 28,57 24 20,00
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 41.208 24,27 3.273 27,55
2025-07-10 13F Exchange Traded Concepts, Llc 3.268 6,94 260 0,78
2025-07-23 13F Columbus Macro, LLC 25.650 0,83 2.037 -5,08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 200 16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3.151 250
2025-08-13 13F Cresset Asset Management, LLC 10.749 5,29 854 -0,93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 2,96 22 0,00
2025-08-14 13F Horizon Investments, LLC 3.309 9,50 263 3,15
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.836 13,26 210 1,94
2025-08-14 13F Vident Advisory, LLC 27.198 13,08 2.160 6,46
2025-08-12 13F Dean Investment Associates, Llc 51.784 1,86 4.113 -4,10
2025-08-13 13F Capital Fund Management S.a. 18.711 1.486
2025-08-14 13F Arete Wealth Advisors, LLC 4.460 7,78 0
2025-08-14 13F IHT Wealth Management, LLC 5.425 3,39 431 -2,71
2025-08-11 13F Symphony Financial, Ltd. Co. 57.363 4.556
2025-07-25 13F NorthRock Partners, LLC 5.067 9,25 402 2,81
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 248.706 5,00 19.755 -1,15
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 77.043 0,77 5.713 -9,38
2025-07-14 13F AdvisorNet Financial, Inc 625 94,70 50 81,48
2025-08-15 13F Caxton Associates Llp 15.581 111,96 1.238 99,52
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2.093 9,12 166 3,11
2025-07-28 13F Td Asset Management Inc 109.247 6,68 8.677 0,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21.600 859,15 1.716 788,60
2025-08-08 13F Donoghue Forlines LLC 19.254 8,56 1.529 2,21
2025-07-16 13F ORG Partners LLC 547 7,68 44 2,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 53 211,76 4 300,00
2025-08-08 13F New England Capital Financial Advisors LLC 200 16
2025-08-05 13F Tsfg, Llc 2.524 0,92 0
2025-07-09 13F Czech National Bank 50.416 4,31 4.005 -1,79
2025-08-13 13F Vinva Investment Management Ltd 14.534 2,90 1.151 -1,96
2025-07-16 13F PFS Partners, LLC 122 10
2025-08-12 13F Axq Capital, Lp 3.912 311
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 55.100 7,20 4.377 0,92
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.500 629,17 278 578,05
2025-08-11 13F Empowered Funds, LLC 16.098 244,12 1.279 224,37
2025-08-14 13F USS Investment Management Ltd 29.943 5,98 2.379 -0,21
2025-07-28 13F Sagespring Wealth Partners, Llc 4.035 3,97 321 -2,14
2025-08-13 13F Kilter Group LLC 19 2
2025-08-13 13F Pictet Asset Management Holding SA 161.144 11,57 12.800 5,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.593 4,32 127 -1,56
2025-08-14 13F Gillson Capital LP 93.499 7
2025-08-11 13F Empirical Finance, LLC 8.121 0,63 645 -5,15
2025-07-02 13F Central Pacific Bank - Trust Division 3.642 10,16 289 3,96
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4.870 387
2025-08-11 13F Rothschild Investment Llc 3.084 0,46 245 -5,79
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71,43 1
2025-08-13 13F Victory Capital Management Inc 4.294.685 15,84 341.127 9,05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5.583 165,23 443 150,28
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 54,55 1
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9.469 157,03 738 124,70
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.356 16,81 249 5,08
2025-07-21 13F Ameriflex Group, Inc. 473 4,65 37 -2,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 307.142 6,64 22.775 -4,10
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 4
2025-08-13 13F Bank Of Nova Scotia 127.860 363,01 10.156 336,02
2025-08-13 13F Korea Investment CORP 192.166 44,31 15.264 35,85
2025-07-28 13F Rosenberg Matthew Hamilton 75 6
2025-08-14 13F Two Sigma Securities, Llc 4.726 375
2025-07-22 13F HFM Investment Advisors, LLC 11 120,00 1
2025-08-14 13F Axa S.a. 2.553 203
2025-06-25 NP FXO - First Trust Financials 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 76.161 126,11 5.647 103,50
2025-07-23 13F Gentry Private Wealth, Llc 7.099 2,25 564 -3,76
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 98.711 65,51 7.841 55,83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 102.961 4,10 8.178 -1,99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 250,00 3 200,00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15.562 199,44 1.283 199,77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.646 6,39 210 0,48
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 70.178 22,59 5.466 7,24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 608.954 2,87 48.369 -3,15
2025-08-13 13F First Trust Advisors Lp 690.528 208,63 54.849 190,55
2025-07-16 13F Hartford Investment Management Co 15.306 18,39 1.216 11,47
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.626 0,92 9.396 -11,72
2025-07-29 NP EBI - Longview Advantage ETF 21.745 13.159,15 1.694 11.992,86
2025-08-12 13F DnB Asset Management AS 38.808 1,52 3.083 -4,43
2025-07-09 13F Procyon Private Wealth Partners, LLC 13.542 152,08 1.076 169,42
2025-08-12 13F Mediolanum International Funds Ltd 90.011 66,32 7.128 58,55
2025-08-14 13F Petrus Trust Company, LTA 4.765 9,26 378 3,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.638 35,26 130 27,45
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 14.827 17,21 1.099 5,47
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13.955 34,83 1.108 26,92
2025-08-04 13F Strs Ohio 30.912 28,78 2.455 21,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 4
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50,00 1
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.908 152
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 983 146,98 77 117,14
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 584 841,94 49 1.125,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12.416 12,15 986 5,57
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 130 10
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.314 17,68 258 3,20
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 10.224 11,73 758 0,53
2025-08-04 13F Integrity Alliance, Llc. 5.873 5,33 466 -0,85
2025-08-11 13F Private Advisor Group, LLC 25.808 0,14 2.050 -5,75
2025-08-11 13F Alteri Wealth LLC 5.368 26,22 426 18,99
2025-08-06 13F Resona Asset Management Co.,Ltd. 76.669 5,85 6.087 -0,15
2025-08-11 13F GW&K Investment Management, LLC 212 55,88 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP ACVF - American Conservative Values ETF 439 1,86 33 -8,57
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 59.369 213,87 4.624 174,58
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 42.914 309,76 3.182 269,14
2025-08-07 13F Campbell & CO Investment Adviser LLC 37.107 248,68 2.947 228,54
2025-08-13 13F Quantbot Technologies LP 35.750 187,87 2.840 171,16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27.847 6,41 2.212 1,75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.978 1,40 634 -4,52
2025-08-08 13F Geode Capital Management, Llc 5.486.682 0,11 433.955 -5,85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.339 2,01 396 -8,35
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 232 300,00 18 350,00
2025-08-11 13F Traub Capital Management LLC 331 26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.208 22,36 639 7,04
2025-07-24 13F Standard Life Aberdeen plc 173.436 4,67 13.776 -0,71
2025-08-13 13F Colonial Trust Co / SC 403 16,14 32 10,34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.213 8,18 250 -5,30
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28.408 1,55 2.256 -4,41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.354 1,60 7.515 -8,63
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 228.531 2,83 18.152 -3,19
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 8.468 6,44 673 0,15
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 40.558 28,12 3.222 20,64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 14.425 18,11 1.070 6,26
2025-08-14 13F/A Rockefeller Capital Management L.P. 24.037 64,30 1.909 54,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.725 0,05 296 -6,05
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GB:0KO5 79,12 USD
IT:1PFG 68,50 €
US:PFG 79,98 USD
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