HBAN / Huntington Bancshares Incorporated - Proprietà istituzionale - Acquirenti

Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Huntington Bancshares Incorporated includono PVFYX - Victory Pioneer Core Equity Fund Class Y, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Midwest Trust Co, Horizon Funds - Centre American Select Equity Fund Investor Class, AustralianSuper Pty Ltd, FELV - Fidelity Enhanced Large Cap Value ETF, PCBCX - Victory Pioneer Balanced Fund Class C, Strategic Planning, Inc., Entropy Technologies, LP, LCORX - Leuthold Core Investment Fund Retail Class, GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional, Aster Capital Management (DIFC) Ltd, Symphony Financial, Ltd. Co., Mizuho Securities Usa Llc, Board of the Pension Protection Fund, CLSE - Convergence Long/Short Equity ETF, Presper Financial Architects, LLC, Volterra Technologies LP, Mount Lucas Management LP, e San Luis Wealth Advisors LLC .

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
(%)
2025-08-14 13F Volterra Technologies LP Put 48.300 810
2025-07-21 13F Hgk Asset Management Inc 505.027 11,68 8.464 24,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 35.081 5,27 588 17,40
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 105 31,25 2 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 60 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 21.992 2,13 361 15,71
2025-08-14 13F Volterra Technologies LP 11.020 185
2025-08-14 13F Warren Averett Asset Management, LLC 26.342 3,24 441 15,45
2025-08-26 13F/A Thrivent Financial For Lutherans 126.830 2,45 2 100,00
2025-08-13 13F Guggenheim Capital Llc 361.704 13,42 6.062 26,66
2025-08-07 13F Vise Technologies, Inc. 23.406 31,39 392 35,64
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 2.093.980 9,20 32.729 3,63
2025-08-13 13F Arizona State Retirement System 426.818 1,59 7.153 13,43
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 120 2
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 416.000 3,53 6.972 15,60
2025-07-16 13F Evergreen Private Wealth LLC 340.449 2,58 5.706 14,54
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4.387 1,50 74 14,06
2025-08-13 13F Endeavour Capital Advisors Inc 57.109 45,75 957 62,76
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 420.818 1,13 6.114 -14,57
2025-08-13 13F Todd Asset Management Llc 53.301 1,00 1.012 27,78
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 3.224.575 1,11 46.853 -14,59
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 40.501 679
2025-07-16 13F Octavia Wealth Advisors, LLC 10.635 0,04 180 11,18
2025-06-26 NP ACVF - American Conservative Values ETF 3.388 1,86 49 -14,04
2025-08-12 13F Ensign Peak Advisors, Inc 575.231 0,88 9.641 12,63
2025-08-13 13F Baird Financial Group, Inc. 1.196.652 8,73 20.056 21,40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 319.460 0,53 5.354 12,27
2025-08-08 13F Hartland & Co., LLC 204.402 5,56 3.426 17,86
2025-07-29 13F Virginia Retirement Systems Et Al 451.800 7.572
2025-08-15 13F Kestra Advisory Services, LLC 655.302 4,15 10.983 16,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5.521 93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2.160 16,13 36 33,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 484.169 35,92 8.115 51,78
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.952 14,14 406 8,29
2025-07-29 13F AssuredPartners Investment Advisors, LLC 14.069 1,01 236 12,44
2025-08-14 13F Macquarie Group Ltd 388.827 89,30 6.517 111,35
2025-08-13 13F California Public Employees Retirement System 2.672.853 9,66 44.797 22,44
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 183.679 1,55 3.078 13,37
2025-08-11 13F Nomura Asset Management Co Ltd 501.417 5,45 8.404 17,74
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 29.665 9,28 464 3,58
2025-07-03 13F City Center Advisors, LLC 13.100 220
2025-08-14 13F Principia Wealth Advisory, LLC 28 47,37 0
2025-07-22 13F Valley National Advisers Inc 8.290 0,47 0
2025-07-15 13F Graypoint LLC 13.503 226
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10.889 1,87 182 13,75
2025-08-12 13F Clear Street Markets Llc 980 16
2025-08-27 13F/A Squarepoint Ops LLC 6.538.160 33,65 109.580 49,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2.702 1,35 45 12,50
2025-08-14 13F Canada Pension Plan Investment Board 2.763.579 5,84 46.318 18,18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 100.632 11,24 2 0,00
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 4.883.290 7,22 70.954 -9,42
2025-07-31 13F Catalyst Capital Advisors LLC 1.813 30
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 1.761.080 2,52 29.516 14,47
2025-08-01 13F New York Life Investment Management Llc 217.554 1,52 3.646 13,37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.352.912 1,07 22.675 12,85
2025-08-14 13F Parallax Volatility Advisers, L.P. 70.977 555,74 1.190 633,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 342.276 31,62 5.737 46,96
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 47.735 14,34 800 27,80
2025-08-04 13F Ocean Capital Management, LLC 12.752 0,21 214 12,11
2025-07-24 13F Krs Capital Management, Llc 21.326 0,18 357 11,91
2025-08-14 13F/A Skopos Labs, Inc. 21.597 21,50 362 35,71
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 18.339.672 0,79 286.649 -4,35
2025-07-10 13F Family Legacy Financial Solutions, LLC 1.514 25
2025-07-18 13F Trust Co Of Vermont 2.690 249,80 45 309,09
2025-07-29 13F Nordea Investment Management Ab 122.383 12,41 2.053 27,93
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 2.315.497 2,25 38.808 14,17
2025-08-15 13F Hayek Kallen Investment Management 12.984 0
2025-07-31 13F R Squared Ltd 12.318 206
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.799.047 9,86 30 25,00
2025-08-13 13F Walleye Trading LLC Call 184.400 12,92 3.091 26,07
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 93.667 5,39 1.361 -10,99
2025-08-13 13F Walleye Trading LLC Put 33.000 2,17 553 14,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.934 43
2025-08-05 13F Code Waechter LLC 31.736 44,27 532
2025-08-08 13F Candriam Luxembourg S.C.A. 196.043 8,72 3.286 21,40
2025-08-14 13F Salzhauer Michael 19.037 32,78 319 48,37
2025-07-29 13F Fundamentun, Llc 18.799 315
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.801 26
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 12.462 24,02 209 38,67
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 9.643 0,58 162 12,59
2025-08-13 13F NEOS Investment Management LLC 137.011 26,29 2.296 41,03
2025-08-11 13F Brown Brothers Harriman & Co 6.900 53,06 116 71,64
2025-08-14 13F Integrated Wealth Concepts LLC 82.998 19,71 1.391 33,75
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 358.903 1,51 5.215 -14,26
2025-08-11 13F Rothschild Investment Llc 9.555 1,82 160 14,29
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 664.690 1,32 9.658 -14,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.376.975 2,20 23.078 14,12
2025-08-14 13F DRW Securities, LLC 50.170 841
2025-04-28 13F Pinnacle Financial Partners Inc 19.775 0,03 297 -7,79
2025-08-14 13F Howard Hughes Medical Institute 314 5
2025-08-11 13F Banque Cantonale Vaudoise 92.510 11,75 2 0,00
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 195.825 16,32 3.061 10,39
2025-08-04 13F Creative Financial Designs Inc /adv 11.764 5,29 197 17,96
2025-08-14 13F Fieldview Capital Management, LLC 413.024 769,29 6.922 870,83
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 224.095 4,30 3.503 -1,02
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 46.299 3,12 673 -12,95
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 210.078 31,00 3.284 24,31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.923 42
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.845 0,48 5.752 -15,13
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 12.624.338 7,37 183.432 -9,30
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1.791.078 30.018
2025-04-29 13F Hm Payson & Co 7.018 111,70 105 98,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 62.701 442,30 1.051 506,94
2025-08-13 13F Russell Investments Group, Ltd. 1.412.663 2,77 23.657 14,80
2025-07-23 13F REAP Financial Group, LLC 2.800 66,57 47 84,00
2025-08-13 13F Natixis Advisors, L.p. 878.581 17,73 15 27,27
2025-08-14 13F Gen-Wealth Partners Inc 4.834 7,85 81 20,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 67.668 3,21 1.135 15,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 33.417 560
2025-08-14 13F Winton Capital Group Ltd 548.148 9.187
2025-07-17 13F Raleigh Capital Management Inc. 88.725 2,57 1.487 14,56
2025-08-13 13F GeoWealth Management, LLC 11.923 15,82 200 29,22
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 182.287 1,48 2.649 -14,28
2025-08-08 13F/A Sterling Capital Management LLC 149.339 34,65 2.503 50,36
2025-07-18 13F Lynx Investment Advisory 35.960 3,93 603 15,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 254 0,79 4 33,33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.177 137
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 44.926 0,80 653 -14,88
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 5.065.287 3,77 84.894 15,87
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 86.316 44,61 1.447 61,56
2025-08-14 13F Point72 Hong Kong Ltd 7.250 122
2025-03-24 NP ADPV - Adaptiv Select ETF 307.720 22,69 5.293 35,35
2025-08-13 13F Cary Street Partners Financial Llc 229.725 1,81 3.850 13,70
2025-08-29 NP STRV - Strive 500 ETF 24.205 6,47 406 18,77
2025-07-30 13F FNY Investment Advisers, LLC 5.000 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.336 107,27 73 166,67
2025-08-14 13F Meiji Yasuda Life Insurance Co 81.680 7,99 1.369 20,53
2025-08-13 13F Invesco Ltd. 58.201.659 1,78 975.460 13,64
2025-08-01 13F AustralianSuper Pty Ltd 434.224 7.278
2025-08-13 13F Centiva Capital, LP 272.357 213,25 4.565 249,73
2025-07-25 13F Board of the Pension Protection Fund 91.800 1.539
2025-08-05 13F State Of Michigan Retirement System 420.150 0,74 7.042 12,49
2025-08-08 13F Creative Planning 357.594 11,82 5.993 24,85
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 80.822 1.263
2025-07-10 13F Atticus Wealth Management, Llc 54 1
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2.932 0,17 48 -7,69
2025-07-25 13F G2 Capital Management, Llc / Oh 21.051 0,20 353 11,75
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 738.272 1,30 12.373 13,12
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 403.496 8,49 5.863 -8,36
2025-08-13 13F Cresset Asset Management, LLC 43.700 1,25 739 13,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1.335.100 5,36 22.376 17,64
2025-08-13 13F Icon Advisers Inc/co 147.970 147,90 2.480 176,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16.586 74,98 278 95,07
2025-07-07 13F Wesbanco Bank Inc 235.674 52,70 3.950 70,51
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 633.043 8,71 9.198 -8,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 676 11
2025-07-15 13F Foster Victor Wealth Advisors, LLC 462.857 2,85 8.063 39,00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 25.550 5,24 421 -3,89
2025-07-11 13F Farther Finance Advisors, LLC 29.032 2,58 487 14,89
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.668 28,82 446 8,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -406 -7
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 276.211 12,35 4.629 25,45
2025-08-08 13F KBC Group NV 214.868 1,64 4 0,00
2025-08-14 13F Objective Capital Management, LLC 17.602 1,04 295 13,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.474 40,11 25 60,00
2025-08-13 13F M&t Bank Corp 83.645 6,26 1.402 18,71
2025-08-13 13F PineBridge Investments, L.P. 192.707 3,79 3.230 15,90
2025-08-07 13F Winch Advisory Services, LLC 4.626 1,03 78 13,24
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 579 10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 130.111 2.181
2025-08-12 13F Gladstone Institutional Advisory LLC 11.388 191
2025-08-14 13F Tudor Investment Corp Et Al Call 11.700 196
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.401 30,96 49 11,36
2025-08-13 13F Fortress Financial Solutions, LLC 22.217 10,92 372 24,00
2025-08-05 13F Prosperity Consulting Group, LLC 11.171 9,59 187 23,03
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 769.481 0,93 12.897 12,69
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 759.408 59,77 11.870 51,62
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 61.000 747,22 1.022 773,50
2025-08-13 13F Alerus Financial Na 2.764 46
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.673.689 11,28 140.559 -5,99
2025-08-01 13F SYM FINANCIAL Corp 17.496 72,05 293 92,76
2025-08-04 13F Strs Ohio 2.008.252 1,59 33.658 13,43
2025-07-25 13F Stephens Consulting, LLC 13.266 0,60 222 12,69
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 127.201 9,08 1.848 -7,83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3.971.287 6,28 66.559 18,67
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.731 42,08 3.984 58,66
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 5.280.927 2,92 88.508 14,91
2025-08-07 13F Kestra Private Wealth Services, Llc 140.446 5,06 2.354 17,30
2025-07-23 13F Maryland State Retirement & Pension System 70.291 4,16 1.178 16,40
2025-07-21 13F Ameritas Advisory Services, LLC 3.916 66
2025-07-11 13F Lantz Financial LLC 14.459 3,16 242 15,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 124.987 3,18 2.095 15,18
2025-08-14 13F Erste Asset Management GmbH 85.606 1.421
2025-08-08 13F MTM Investment Management, LLC 1.500 25
2025-07-30 13F IMG Wealth Management, Inc. 165 3
2025-08-12 13F YANKCOM Partnership 35.595 2,47 597 14,40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.117 235,50 36 288,89
2025-08-08 13F National Pension Service 2.494.069 0,64 41.801 12,38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.389.021 548,43 40.040 624,03
2025-08-14 13F Jane Street Group, Llc Call 409.600 1,39 6.865 13,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 338.827 17,67 5.679 31,40
2025-07-21 13F HighMark Wealth Management LLC 6.132 1,05 103 12,09
2025-07-29 13F Stanley-Laman Group, Ltd. 119.605 2.005
2025-07-15 13F Public Employees Retirement System Of Ohio 482.668 0,93 8.090 12,69
2025-08-07 13F Hughes Financial Services, LLC 147 54,74 2 100,00
2025-08-11 13F Strategic Equity Management 25.376 0,02 425 11,84
2025-07-30 13F Crewe Advisors LLC 137 2
2025-07-23 13F Valmark Advisers, Inc. 50.116 3,48 840 15,56
2025-08-14 13F Sei Investments Co 707.605 1,81 11.859 13,67
2025-07-08 13F/A Salem Investment Counselors Inc 45.153 50,85 763 68,43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 42.525 1,43 713 13,20
2025-08-14 13F Norinchukin Bank, The 76.701 5,05 1.286 17,35
2025-08-14 13F Citadel Advisors Llc Put 46.300 0,43 776 12,16
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 242.385 23,77 3.788 17,46
2025-07-31 13F LJI Wealth Management, LLC 16.644 13,66 279 26,94
2025-08-07 13F Meeder Asset Management Inc 2.186 37
2025-07-28 13F Morningstar Investment Management LLC 26.317 15,69 0
2025-07-16 13F American National Bank 231 4
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 44.687 5,36 698 0,00
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 1.514 13,07 22 -8,70
2025-08-11 13F Anfield Capital Management, LLC 498 8
2025-07-16 13F Randolph Co Inc 1.821.042 0,19 30.521 11,86
2025-08-14 13F Two Sigma Securities, Llc 118.559 1.987
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 134.773 0,59 1.958 -15,02
2025-08-01 13F Oarsman Capital, Inc. 105.781 0,27 1.773 11,94
2025-07-29 NP EBI - Longview Advantage ETF 10.599 1.184,73 166 1.169,23
2025-08-11 13F Empirical Finance, LLC 48.003 0,70 805 12,45
2025-07-24 13F Jfs Wealth Advisors, Llc 8.132 147,70 137 179,59
2025-07-28 13F Generali Asset Management SPA SGR 86.596 974,93 1.451 1.109,17
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.452.860 4,80 180.940 -11,47
2025-08-12 13F J.w. Cole Advisors, Inc. 113.884 48,28 1.909 65,63
2025-08-14 13F Treasurer of the State of North Carolina 675.571 2,25 11 22,22
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.096 11,16 17 6,25
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 528.904 2,37 8.864 14,30
2025-08-15 13F Caxton Associates Llp 31.783 7,67 533 20,09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 23.217 16,73 337 -1,46
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2.395 16,60 36 6,06
2025-08-28 13F Prospera Capital Management, LLC 22.083 0,48 60 11,32
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 32.150.726 2,69 538.846 14,66
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.087 17,58 588 31,54
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 222.871 32,22 3.735 47,63
2025-08-12 13F APG Asset Management N.V. 804.400 2,90 11.485 5,74
2025-07-31 13F Oppenheimer Asset Management Inc. 12.478 11,01 209 24,40
2025-07-30 13F LifeWealth Investments, LLC 28.501 2,27 478 14,11
2025-07-22 13F HFM Investment Advisors, LLC 60 200,00 1
2025-07-18 13F La Banque Postale Asset Management SA 818.596 13.720
2025-08-06 13F Atlantic Union Bankshares Corp 33.628 30,22 563 45,48
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 443 12,72 8 16,67
2025-07-16 13F Dakota Wealth Management 15.459 1,98 259 14,10
2025-08-12 13F BlackRock, Inc. 143.133.538 9,58 2.398.918 22,36
2025-08-15 13F Great West Life Assurance Co /can/ 1.500.598 4,06 25 19,05
2025-08-05 13F Tsfg, Llc 965 0
2025-08-11 13F Intrust Bank Na 32.066 0,57 537 12,34
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 51.276 103,62 859 127,85
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 29.566 11,76 496 24,69
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 832.051 0,17 13.005 -4,95
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.524.620 5,50 142.873 17,80
2025-08-14 13F Susquehanna International Group, Llp Call 1.632.000 32,75 27.352 48,23
2025-08-08 13F Oak Thistle LLC 144.248 2.418
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 71.764 6,73 1.043 -9,86
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 97.680 36,02 1.680 50,13
2025-07-28 13F Td Asset Management Inc 572.159 0,21 9.589 11,89
2025-08-12 13F Jacobi Capital Management LLC 28.871 11,38 484 24,16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 158.931 12,37 2.665 27,57
2025-08-12 13F Picton Mahoney Asset Management 608.636 38.203,08 10
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 736.461 1,48 11.511 -3,70
2025-08-08 13F Calamos Advisors LLC 937.318 122,74 15.709 148,72
2025-08-14 13F Heritage Wealth Management, Inc. 55.041 5,26 922 17,60
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.541 19,83 26 31,58
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 959.217 5,33 13.937 -11,01
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27.311 17,79 397 -0,50
2025-07-18 13F Woodward Diversified Capital, Llc 18.568 82,34 311 104,61
2025-07-28 13F Twin Tree Management, LP Call 665.800 653,17 11.159 741,48
2025-07-14 13F Golden State Equity Partners 21.813 1,64 366 13,35
2025-07-03 13F Trinity Financial Advisors LLC 286.896 1.497,15 4.853 1.913,28
2025-08-07 13F Allworth Financial LP 36.887 315,02 618 379,07
2025-08-07 13F Parkside Financial Bank & Trust 4.489 39,37 75 56,25
2025-08-14 13F IHT Wealth Management, LLC 19.251 0,11 323 11,81
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 125.274 20,59 1.958 14,50
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 181.994 37,97 2.845 30,94
2025-08-07 13F Vista Investment Partners Ii, Llc 119.631 6,11 2.005 18,50
2025-08-14 13F Axa S.a. 737.250 485,19 12.356 553,41
2025-07-17 13F Wolff Wiese Magana Llc 149.958 0,98 2.513 12,74
2025-08-12 13F Entropy Technologies, LP 170.685 2.861
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 61.001 1,88 886 -13,90
2025-08-14 13F Mml Investors Services, Llc 501.467 16,47 8 33,33
2025-08-14 13F Quarry LP 15.548 706,01 261 828,57
2025-08-14 13F Fmr Llc 36.558.824 10,08 612.726 22,92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 874.804 8,32 13.673 2,80
2025-08-08 13F Larson Financial Group LLC 226.221 12,50 3.791 25,61
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 17.130 7,37 287 20,08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 95 1
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28.430 17,33 444 11,28
2025-08-13 13F EverSource Wealth Advisors, LLC 23.328 32,00 391 47,17
2025-08-05 13F American Capital Advisory, LLC 35 40,00 1
2025-08-01 13F Envestnet Asset Management Inc 4.747.463 2,11 79.567 14,02
2025-08-14 13F BancorpSouth Bank 16.139 0,04 270 11,57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 183.375 3,16 3.073 15,18
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 296.123 4.963
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 111.111 0,51 1.862 12,24
2025-08-07 13F Gryphon Financial Partners LLC 86.738 0,79 1.454 12,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 32.273 5,77 541 18,16
2025-07-15 13F Cardinal Capital Management 185.804 1,20 3.143 12,86
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 8.746 12,91 147 25,86
2025-08-14 13F Xponance, Inc. 239.570 3,64 4.015 15,74
2025-07-25 13F Johnson Investment Counsel Inc 154.365 34,38 2.587 50,06
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 9.675 75,21 162 102,50
2025-08-13 13F Bridgewater Associates, LP 872.177 6.280,23 14.618 7.030,24
2025-08-13 13F Virtus Investment Advisers, Inc. 96.231 16,70 1.613 30,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.415 2.372
2025-07-09 13F Czech National Bank 356.096 6,65 5.968 19,10
2025-08-14 13F Bank Of America Corp /de/ Call 20.000 335
2025-07-22 13F Belpointe Asset Management LLC 14.371 0,54 241 12,15
2025-08-14 13F Bank Of America Corp /de/ 17.187.222 0,24 288.058 11,93
2025-07-14 13F GAMMA Investing LLC 43.335 2,70 726 14,69
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.564.105 22.726
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.290 -150,69 22 -151,22
2025-07-14 13F Sowell Financial Services LLC 57.704 28,97 967 44,11
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 87 22,54 1 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19.979 335
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 146.594 2.130
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 2.603 12,25 44 26,47
2025-08-13 13F Brown Advisory Inc 39.490 8,29 662 20,84
2025-08-15 13F Tower Research Capital LLC (TRC) 61.064 59,03 1.023 77,60
2025-07-23 NP CFSSX - Column Small Cap Select Fund 356.603 57,98 5.574 49,93
2025-08-11 13F GW&K Investment Management, LLC 1.164 38,90 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 38.486 8,29 602 2,74
2025-07-30 13F DekaBank Deutsche Girozentrale 591.465 0,89 10 12,50
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 376.207 1,43 5.466 -14,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 54.482 21,93 852 15,78
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.008 7,66 50 21,95
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 335.137 6,80 5.238 1,35
2025-08-12 13F Country Trust Bank 183 3
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 123.422 9,79 2.069 22,58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 22.209 8,20 347 2,66
2025-08-05 13F Sigma Planning Corp 26.309 4,03 441 16,09
2025-08-19 13F Newbridge Financial Services Group, Inc. 95 2
2025-08-13 13F New York State Common Retirement Fund 818.022 1,99 14 8,33
2025-08-12 13F Edmond De Rothschild Holding S.a. 235.836 3.953
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.019 7,06 47 2,17
2025-08-14 13F FIL Ltd 43.102 29,45 722 44,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 38.153 639
2025-07-24 13F Callan Family Office, LLC 21.067 353
2025-08-11 13F HighTower Advisors, LLC 391.549 0,39 6.562 12,09
2025-08-11 13F Great Lakes Advisors, Llc 23.869 400
2025-08-14 13F Delta Global Management LP 3.092.331 110,35 51.827 134,88
2025-07-17 13F Gleason Group, Inc. 3.714 1,03 62 12,73
2025-08-15 13F SkyView Investment Advisors, LLC 18.246 3,03 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 18,09 12 0,00
2025-07-30 13F LGT Financial Advisors LLC 12 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.018 6,82 15 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6.231 10,69 91 -6,25
2025-08-14 13F Glenmede Investment Management, LP 42.974 720
2025-07-14 13F UMA Financial Services, Inc. 165 3
2025-08-11 13F Covestor Ltd 5.064 72,19 0
2025-08-14 13F Millennium Management Llc Call 141.500 1,95 2.372 13,83
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.192 409
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4.113 16,68 64 10,34
2025-07-17 13F Genesis Private Wealth, Llc 10.529 0,19 176 12,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 200.187 63,37 3.355 82,44
2025-08-14 13F DecisionPoint Financial, LLC 26 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 245.576 9,11 4.116 21,82
2025-08-12 13F Handelsbanken Fonder AB 384.404 0,24 6 20,00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 34.500 43,75 578 60,56
2025-08-11 13F Vanguard Group Inc 176.300.218 1,35 2.954.792 13,16
2025-07-14 13F Park Avenue Securities Llc 58.210 1
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 163.748 2.458
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85.769 145,62 1.437 174,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 264.458 6,79 4.432 19,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6.554 5,81 110 18,48
2025-07-29 13F Activest Wealth Management 1.422 1.019,69 24 2.200,00
2025-08-14 13F Verition Fund Management LLC 1.748.791 0,04 29.310 11,70
2025-08-13 13F Fisher Asset Management, LLC 3.351.087 1.700,00 56.164 1.910,16
2025-08-06 13F SOUTH STATE Corp 1.339 25,26 22 37,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 450.183 3,97 7.545 16,09
2025-07-16 13F ORG Partners LLC 1.436 1,06 25 14,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 139.975 54,50 2.188 46,58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 74.107 18,68 1.242 27,38
2025-04-03 13F First Hawaiian Bank 47.324 42,28 710 31,24
2025-07-31 13F Nisa Investment Advisors, Llc 393.945 10,53 6.663 23,30
2025-08-14 13F Zurich Insurance Group Ltd/FI 1.300.712 21.800
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 9.969 5,30 167 17,61
2025-08-18 13F Onefund, Llc 3.731 0
2025-08-08 13F Abn Amro Investment Solutions 21.592 8,39 362 21,14
2025-08-14 13F Ubs Asset Management Americas Inc 15.839.874 11,34 265.476 24,33
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 480.891 12,52 8.060 25,63
2025-08-14 13F Dark Forest Capital Management Lp 42.996 721
2025-08-14 13F Crawford Investment Counsel Inc 2.660.421 4,37 44.589 16,54
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 28.867 1,78 419 -13,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75.476 154,78 1.265 184,68
2025-07-24 13F PDS Planning, Inc 99.048 2,21 1.659 14,03
2025-07-31 13F New Hampshire Trust 35.111 3,11 588 15,07
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.549.226 19,70 24.214 13,60
2025-07-17 13F Venture Visionary Partners LLC 151.328 0,25 2.536 11,96
2025-07-25 13F LRI Investments, LLC 413 7
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17.532 1,45 274 -3,52
2025-07-15 13F Ballentine Partners, LLC 22.404 12,70 375 25,84
2025-08-07 13F Midwest Trust Co 1.340.737 22.471
2025-08-12 13F Dynamic Technology Lab Private Ltd 27.813 466
2025-08-07 13F Legacy Financial Advisors, Inc. 34.131 1,84 572 13,72
2025-07-30 13F D.a. Davidson & Co. 91.886 26,83 1.540 41,67
2025-08-20 13F/A Coppell Advisory Solutions LLC 24.885 413
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -173 11,61
2025-08-12 13F South Plains Financial, Inc. 710 338,27 12 450,00
2025-08-08 13F Kingsview Wealth Management, LLC 29.779 17,86 499 31,66
2025-08-14 13F Cibc World Markets Corp 183.490 4,67 3.075 16,88
2025-08-06 13F Rialto Wealth Management, LLC 217 161,45 4 200,00
2025-08-12 13F Prudential Financial Inc 1.325.928 53,79 22.222 71,71
2025-08-19 13F Advisory Services Network, LLC 28.953 22,86 476 34,56
2025-08-14 13F Alyeska Investment Group, L.P. 1.826.639 30.614
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 952 7,09 15 0,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 65.070 33,22 1.017 26,49
2025-08-13 13F 1832 Asset Management L.P. 145.788 2.443
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 22.182 372
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.731 2,36 63 14,81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 471.140 0,48 7.896 12,19
2025-07-23 NP CFSLX - Column Small Cap Fund 62.031 46,51 970 39,02
2025-08-08 13F Citizens Financial Group Inc/ri 13.832 18,83 234 32,95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 118.294 5,50 1.983 17,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.226.978 28,19 20.564 43,13
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.486 12,85 133 7,32
2025-07-31 13F Buckingham Strategic Partners 44.194 39,46 741 55,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 32.555 1.693,66 546 2.269,57
2025-08-06 13F Andra AP-fonden 270.900 17,78 4.540 31,52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 36.912 1,66 536 -14,10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.556.107 3,24 22.610 -12,79
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994.118 19,60 15.538 13,51
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 165.000 8,41 2.579 2,87
2025-08-05 13F iA Global Asset Management Inc. 39.054 1
2025-04-09 13F Dakota Community Bank & Trust NA 7.830 0,62 118 -7,14
2025-08-13 13F Transce3nd, LLC 2.192 2,81 37 12,50
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.917.144 14,10 139.375 8,28
2025-08-12 13F Inceptionr Llc 100.724 1.688
2025-08-18 13F Wolverine Trading, Llc Put 57.400 40,34 953 57,62
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 1.575.831 2,77 26.411 14,75
2025-07-15 13F Accurate Wealth Management, LLC 18.159 3,48 319 40,71
2025-06-27 NP VEGN - US Vegan Climate ETF 6.985 4,93 101 -11,40
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 220.768 6,12 3.451 0,70
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 228.011 2,01 3.564 -3,21
2025-08-01 13F Convergence Investment Partners, LLC 68.039 23,33 1.140 37,68
2025-08-04 13F Retirement Systems of Alabama 312.601 0,07 5.239 11,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 30.147 5,99 438 -10,43
2025-08-14 13F Cinctive Capital Management LP 785.846 13.171
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10.373 6,75 174 19,31
2025-08-01 13F Teacher Retirement System Of Texas 221.787 4,42 3.717 16,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.496 30,83 133 24,53
2025-07-21 13F 111 Capital 41.939 217,79 703 254,55
2025-07-28 13F BRYN MAWR TRUST Co 91.896 3,07 1.540 15,10
2025-08-26 NP TVAL - T. Rowe Price Value ETF 149.414 14,68 2.504 28,08
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 92.192 21,44 1.340 2,61
2025-08-07 13F Donaldson Capital Management, Llc 65.282 2,18 1.094 14,08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 164.551 0,41 2.758 12,12
2025-08-05 13F NewSquare Capital LLC 1.169 177,67 20 216,67
2025-04-02 13F Marcum Wealth, LLC 49.371 0,19 741 -7,49
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 1.177.244 0,86 19.731 12,62
2025-08-14 13F Voleon Capital Management Lp 174.178 827,96 2.919 938,79
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 1.052.070 0,66 17.633 12,39
2025-07-10 13F Kozak & Associates, Inc. 95 1,06 2 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 12.093 3,01 203 14,77
2025-08-01 13F Mizuho Securities Usa Llc 100.676 1.687
2025-07-25 13F CBOE Vest Financial, LLC 262.846 70,17 4.405 90,03
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 776.796 9,01 12.141 3,45
2025-07-11 13F Financial Advisory Corp 24.655 0,38 413 12,23
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 1.059.598 23,44 15.396 15,05
2025-07-14 13F CHICAGO TRUST Co NA 20.247 339
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 6.909 73,51 116 94,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 393 6
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 399.431 2,96 6.694 14,96
2025-08-07 13F Everhart Financial Group, Inc. 58.890 8,01 987 20,66
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 2.005.462 11,48 33.612 24,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 225.213 6,95 3.272 -9,64
2025-07-30 13F Forum Financial Management, LP 42.749 74,12 716 94,57
2025-08-05 13F Gilbert & Cook, Inc. 21.979 1,79 368 13,58
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.097 7,15 85 19,72
2025-08-18 13F/A National Bank Of Canada /fi/ 1.736.341 23,42 29.100 37,81
2025-08-06 13F Nvwm, Llc 30 50,00 1
2025-08-08 13F Avantax Advisory Services, Inc. 53.647 59,20 899 78,02
2025-08-12 13F Mcdonald Partners Llc 93.707 4,56 1.571 16,73
2025-07-31 13F Wealthfront Advisers Llc 625.920 12,59 10.490 25,72
2025-07-25 13F Concurrent Investment Advisors, LLC 12.055 9,09 202 22,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 57.271 0,51 960 12,16
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 79.096 13,39 1.236 7,67
2025-08-12 13F WealthTrak Capital Management LLC 200 700,00 3
2025-08-07 13F Aviva Plc 1.123.421 10,61 18.829 23,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 347.279 0,44 6 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 71.400 52,37 1.197 81,21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.411 23,38 74 37,74
2025-08-13 13F First Trust Advisors Lp 9.667.003 11,64 162.019 24,66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 258.658 2,74 4.335 14,71
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 89.616 10,51 1.401 4,87
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 41.352.221 2,38 693.063 14,32
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1.959.508 7,85 32.841 20,42
2025-08-12 13F Trexquant Investment LP 1.425.156 70,05 23.886 89,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.102.198 0,34 18.473 12,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23.312 0,09 391 11,75
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 170.317 2.662
2025-08-14 13F Wellington Management Group Llp 953.487 4,82 15.980 17,04
2025-08-12 13F Ci Investments Inc. 8.477 11,35 0
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 435.766 0,45 6.332 -15,15
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 635.158 1,19 10.645 12,98
2025-08-06 13F Paradigm Asset Management Co Llc 105.700 1.772
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 322 5
2025-07-15 13F Mather Group, Llc. 16.128 17,67 270 31,71
2025-08-14 13F Goldman Sachs Group Inc 10.903.596 7,75 182.744 20,31
2025-07-30 13F Brookstone Capital Management 734.963 2,52 12.318 14,47
2025-08-14 13F Point72 (DIFC) Ltd 298.922 5.010
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 490.180 1,53 7.122 -14,23
2025-08-12 13F Jefferies Financial Group Inc. 3.004.729 14.949,98 50.359 16.742,47
2025-08-13 13F Quadrant Capital Group Llc 107.109 127,23 1.795 153,89
2025-07-25 13F Almanack Investment Partners, LLC. 69.699 1,11 1.168 12,96
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 92.983 6,06 1.453 0,69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 265.263 8,51 4 33,33
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 253.000 7,18 4.240 19,67
2025-08-27 NP RYKIX - Banking Fund Investor Class 31.322 1,69 525 13,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 16.108 29,75 234 9,86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14.784 23,02 250 37,36
2025-08-11 13F Capital Square, LLC 11.458 1,16 199 17,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 807 13
2025-05-15 13F Rakuten Investment Management, Inc. 132.849 61,54 1.965 63,26
2025-08-12 13F Mufg Securities Americas Inc. 34.929 21,69 585 36,05
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 536.961 4,82 7.802 -11,44
2025-07-31 13F Brighton Jones Llc 17.161 41,92 288 58,56
2025-08-04 13F Assetmark, Inc 228.345 26,66 3.827 41,48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.716 1,66 79 14,49
2025-08-05 13F Machina Capital S.a.s. 69.799 117,61 1.170 143,04
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 273.237 1,97 4.579 13,85
2025-08-12 13F Snyder Capital Management L P 3.153.602 3,93 52.854 16,05
2025-07-17 13F Sonora Investment Management Group, LLC 12.008 201
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 322.530 18,19 5.406 31,96
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 620 9
2025-08-11 13F Strategic Wealth Partners, Ltd. 391 7
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 94.979 43,39 2
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8.768 4,66 137 0,00
2025-08-08 13F Investment Partners, Ltd. 65.604 1,49 1.100 13,30
2025-08-12 13F Nuveen, LLC 3.337.596 0,04 55.938 11,70
2025-08-13 13F Victory Capital Management Inc 29.590.686 24,18 497.600 39,12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 113.678 1,51 2 0,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1.900 29
2025-08-12 13F Vestor Capital, Llc 5.761 2,22 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 19.168 23,62 321 38,36
2025-08-14 13F RMB Capital Management, LLC 747.946 15,72 12.639 28,95
2025-08-04 13F Atria Investments Llc 248.639 10,01 4.167 22,85
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11.540 3,55 193 15,57
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 1.922.386 6,41 32.219 18,82
2025-08-08 13F Crossmark Global Holdings, Inc. 139.387 145,08 2.336 173,86
2025-08-18 13F Geneos Wealth Management Inc. 260.692 8,44 4.369 21,09
2025-07-24 13F Us Bancorp \de\ 351.486 3,35 5.891 15,40
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 64.362 10,78 935 -6,41
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 29.630 8,50 431 -8,32
2025-07-31 13F Whipplewood Advisors, LLC 170 1.033,33 3 0,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 545 31,01 9 50,00
2025-08-06 13F First Horizon Advisors, Inc. 17.160 6,76 288 19,09
2025-08-07 13F Beese Fulmer Investment Management, Inc. 231.084 4,98 3.873 17,23
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 240.305 16,51 3.492 -1,58
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.194 20,73 20 42,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 93.783 0,31 1.363 -15,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3.419 1,00 57 14,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2.303 0,13 0
2025-08-14 13F Horizon Investments, LLC 494.996 2.272,49 8.296 2.550,48
2025-08-14 13F Mariner, LLC 323.461 14,37 5.421 27,71
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 541.687 20,05 8.467 13,93
2025-08-14 13F Woodline Partners LP 157.582 28,30 2.641 43,30
2025-08-19 13F State of Wyoming 8.273 27,14 139 42,27
2025-06-26 NP EUSM - Eventide US Market ETF 40.958 95,29 595 65,28
2025-08-14 13F Engineers Gate Manager LP 621.078 142,83 10.409 171,14
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 340.499 2,00 5.707 13,89
2025-08-07 13F Commerce Bank 100.431 0,31 1.683 12,05
2025-08-14 13F Chilton Investment Co Llc 46.836 0,22 785 11,84
2025-07-25 13F Fifth Third Wealth Advisors LLC 16.277 8,73 273 21,43
2025-07-23 13F Shell Asset Management Co 200.595 58,73 3 200,00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 46.521 2.585,97 780 3.016,00
2025-08-13 13F Federated Hermes, Inc. 20.336.013 1,16 340.832 12,95
2025-08-13 13F Rsm Us Wealth Management Llc 35.458 7,28 601 19,76
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 272.238 3.956
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178.073 422,35 2.985 589,15
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.389 25,13 93 5,75
2025-08-12 13F Jpmorgan Chase & Co 8.923.598 8,11 149.560 20,71
2025-08-25 13F/A Neuberger Berman Group LLC 6.309.586 28,01 105.708 42,90
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 656.698 60,73 11.006 79,48
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -96.222 -79,82 -1.613 -77,47
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 27.539 19,95 462 34,01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 20.680 10,97 323 5,56
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 16.405.000 2,26 274.948 14,19
2025-07-14 13F Chris Bulman Inc 10.851 182
2025-07-31 13F Sage Mountain Advisors LLC 17.888 22,39 300 36,53
2025-08-14 13F Quantitative Investment Management, LLC 11.896 0
2025-07-10 13F Swedbank AB 407.147 4,04 6.824 16,16
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 60.936 1,54 885 -14,24
2025-05-30 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 3.497.588 52.499
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 533 2,90 8 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 35.232 8,83 512 -8,09
2025-07-16 13F Highline Wealth Partners Llc 71 82,05 1
2025-08-12 13F BlueStem Wealth Partners, LLC 14.738 247
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 100.713 10,10 1.732 26,70
2025-08-14 13F Balyasny Asset Management Llc 115.997 1.944
2025-08-14 13F ICONIQ Capital, LLC 31.174 522
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 31.353 23,88 456 4,60
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 13.069 0,08 219 11,73
2025-07-22 13F DAVENPORT & Co LLC 213.397 2,65 3.577 14,62
2025-08-14 13F Two Sigma Advisers, Lp 12.279 206
2025-08-14 13F Balyasny Asset Management Llc Put 200.000 3.352
2025-08-11 13F Mount Lucas Management LP 44.600 747
2025-08-05 13F Plante Moran Financial Advisors, LLC 9.041 3,67 152 16,15
2025-07-10 13F Mn Services Vermogensbeheer B.V. 546.000 4,22 9 28,57
2025-08-05 13F Tiaa Trust, National Association 24.401 4,71 409 16,91
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 46.805.156 1,98 784.454 13,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8.224 31,84 138 47,31
2025-07-17 13F Summit Financial Strategies, Inc. 36.546 0,09 612 11,68
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 15.081.268 2,20 252.762 14,12
2025-08-11 13F FineMark National Bank & Trust 175.144 59,22 2.935 77,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 150.174 6,03 2.517 18,34
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 307.823 2,11 5.159 14,04
2025-07-11 13F/A Umb Bank N A/mo 5.925 9,58 99 22,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.425 31,34 22 29,41
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 1.460.545 2,70 22.828 -2,54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 324.002 0,94 4.863 -6,87
2025-08-08 13F Canada Post Corp Registered Pension Plan 22.655 380
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 51.702 32,86 751 12,26
2025-07-31 13F United Community Bank 1.552 13,28 26 30,00
2025-08-01 13F Rossby Financial, LCC 120 93,55 2
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 179.602 9,02 2.807 3,46
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 11.684 2,40 196 14,04
2025-07-21 13F Cromwell Holdings LLC 4.442 3,69 74 15,63
2025-08-12 13F Shakespeare Wealth Management, Inc. 99.080 0,06 1.661 11,71
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 412 29,56 6 25,00
2025-07-17 13F Smith, Salley & Associates 175.243 3,06 2.937 15,09
2025-07-31 13F Asset Management One Co., Ltd. 607.208 1,87 10.177 13,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 291.500 2,14 4.886 14,06
2025-08-14 13F Cubist Systematic Strategies, LLC 947.300 15.877
2025-07-29 NP GIMFX - GMO Implementation Fund 20.816 45,84 325 38,30
2025-07-21 13F Qrg Capital Management, Inc. 27.344 5,87 458 18,35
2025-07-17 13F V-Square Quantitative Management LLC 40.740 7,19 683 19,65
2025-08-05 13F GHP Investment Advisors, Inc. 189.065 3,71 3.169 15,79
2025-08-08 13F SG Americas Securities, LLC 87.649 44,99 1
2025-07-23 13F Klp Kapitalforvaltning As 512.500 4,61 8.657 16,72
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53.192 3,56 798 -4,43
2025-08-11 13F HHM Wealth Advisors, LLC 1.169 82,94 20 111,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.962 19,60 83 33,87
2025-07-24 13F Gilliland Jeter Wealth Management LLC 61.444 0,03 1.030 11,73
2025-07-29 13F Uhlmann Price Securities, Llc 11.493 193
2025-07-21 13F J. Safra Sarasin Holding AG 156.604 177,05 2.625 209,43
2025-07-10 13F Exchange Traded Concepts, Llc 10.686 41,97 179 59,82
2025-07-24 13F Standard Life Aberdeen plc 1.388.578 17,25 23.349 32,89
2025-08-13 13F Cerity Partners LLC 997.131 69,58 16.712 89,36
2025-08-13 13F Level Four Advisory Services, Llc 53.670 16,36 900 29,91
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 38.239.744 3,87 629.809 -5,01
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.026 12,52 438 6,83
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 815.000 2,57 13.659 14,53
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30.312 33,25 440 12,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 74.000 456,39 1.240 633,73
2025-08-14 13F/A Rockefeller Capital Management L.P. 172.349 7,84 2.889 20,43
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 95.824 8,18 1.606 20,84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 214.092 1.318,30 3.588 1.768,75
2025-08-12 13F CIBC Private Wealth Group, LLC 350.983 0,41 5.882 34,75
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 1.457.561 5,74 24.429 18,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8.595 3,24 144 16,13
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 471.990 7.911
2025-07-17 13F Centennial Wealth Advisory LLC 44.286 5,97 742 18,34
2025-08-11 13F Bell Investment Advisors, Inc 647 5,89 11 11,11
2025-07-07 13F Nova Wealth Management, Inc. 64 1
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 28.073 439
2025-07-23 13F Kingswood Wealth Advisors, Llc 23.652 14,63 396 28,16
2025-08-05 13F Ellevest, Inc. 11.285 189
2025-08-12 13F Zacks Investment Management 2.108.986 1,14 35.347 12,94
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 10.378 3,65 174 15,33
2025-07-30 13F Bleakley Financial Group, LLC 55.701 0,21 934 11,87
2025-08-12 13F Global Retirement Partners, LLC 15.701 41,85 263 46,11
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8.498 3,96 142 16,39
2025-07-09 13F First Bank & Trust 205.501 5,86 3.444 18,23
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 541 24,37 8 14,29
2025-08-13 13F PharVision Advisers, LLC 11.090 186
2025-08-27 13F/A Brinker Capital Investments, LLC 341.095 5,28 5.717 17,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 194.869 7,32 3.266 21,64
2025-08-08 13F ERTS Wealth Advisors, LLC 13.641 229
2025-07-25 13F Total Clarity Wealth Management, Inc. 10.677 179
2025-08-06 13F AE Wealth Management LLC 1.593.690 24,29 26.710 38,78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 357.292 7,47 5.988 20,00
2025-08-08 13F Tortoise Investment Management, LLC 8.468 2,02 142 13,71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.475 22,44 65 4,84
2025-08-11 13F Symphony Financial, Ltd. Co. 116.905 1.961
2025-08-06 13F Resona Asset Management Co.,Ltd. 491.180 6,67 8.219 19,19
2025-07-17 13F San Luis Wealth Advisors LLC 43.848 1
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 333.405 0,01 5.588 11,67
2025-08-04 13F AlphaStar Capital Management, LLC 17.073 286
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4.661 78
2025-08-04 13F Spire Wealth Management 7.015 20,02 118 34,48
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 256.122 2,06 3.721 -13,79
2025-08-13 13F Parkworth Wealth Management, Inc. 49 96,00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 66 164,00 1
2025-07-30 13F Fairway Wealth LLC 7.672 0,50 129 12,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 617 10
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 155.738 24,14 2.434 17,81
2025-08-14 13F Financial Network Wealth Advisors LLC 113 2
2025-07-25 13F Hemington Wealth Management 1.669 18,28 0
2025-08-14 13F Raymond James Financial Inc 9.259.323 0,91 155.186 12,68
2025-07-29 13F Sentry Investment Management Llc 4.406 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8.612 144
2025-05-15 13F Texas Permanent School Fund 154.356 2.243
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 7.781 350,03 113 334,62
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3.900 56,00 61 46,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 142.013 2,16 2.380 14,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 37.536 10,94 587 5,21
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5.282.949 7,68 88.542 12,04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 377.750 10,59 5.489 -6,57
2025-07-29 13F Foster & Motley Inc 51.593 0,01 1
2025-08-14 13F Daiwa Securities Group Inc. 219.185 6,24 4 0,00
2025-07-25 13F JustInvest LLC 167.515 26,43 2.808 41,20
2025-08-13 13F Norges Bank 22.343.306 374.474
2025-07-16 13F True North Advisors, LLC 25.961 0,20 435 12,11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 58.476 1,39 850 -14,33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 74.164 14,99 1.159 9,13
2025-08-14 13F Syon Capital Llc 13.570 227
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 38.222 6,89 555 -9,76
2025-08-12 13F Stevens Capital Management Lp 28.400 0
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 516.951 1,82 8.664 13,70
2025-07-14 13F Strategic Planning, Inc. 198.657 2.982
2025-07-16 13F Hartford Investment Management Co 89.727 1,15 1.504 12,92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 77 1
2025-08-18 13F/A Nomura Holdings Inc Call 200.700 3.364
2025-08-07 13F Addison Advisors LLC 490 390,00 8 700,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 50.927 4,83 854 17,01
2025-07-10 13F Focus Financial Network, Inc. 22.558 14,17 382 27,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 127.165 144,02 2.131 172,51
2025-07-31 13F/A Avion Wealth 213 50,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 30.615 235,36 513 266,43
2025-07-22 13F Wells Trecaso Financial Group, LLC 28.365 0,09 475 11,76
2025-07-18 13F Dogwood Wealth Management LLC 95 352,38 2
2025-08-04 13F Simon Quick Advisors, Llc 11.005 184
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 691.100 0,51 10.042 -15,09
2025-07-31 13F Caisse Des Depots Et Consignations 370.716 6,58 6.213 19,02
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4.914 3,71 82 15,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -155.794 -18,59 -2.264 -31,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 281.070 31,11 4.684 45,51
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.672 2,45 28 16,67
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 406.267 57,65 5.903 33,19
2025-08-13 13F Kilter Group LLC 45 1
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 1.301.446 3,73 18.910 -12,37
2025-08-14 13F Siemens Fonds Invest GmbH 110.954 3,22 1.860 15,25
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 57.195 3,57 959 15,70
2025-08-13 13F Hsbc Holdings Plc 8.185.938 7,59 137.240 20,51
2025-08-13 13F Mackenzie Financial Corp 275.955 99,17 4.625 122,46
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1.008.268 87,95 17.342 107,37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 118.130 2,08 1.980 13,93
2025-08-11 13F Empowered Funds, LLC 34.241 18,53 574 32,33
2025-07-30 13F Berkeley Capital Partners, LLC 32.217 8,61 540 21,12
2025-08-14 13F Tcw Group Inc 21.850 2,13 366 14,02
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 293.286 5,43 4.261 -10,93
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.525 6,81 1.867 -9,76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2.002 432,45 0
2025-08-14 13F ISAM Funds (UK) Ltd 199.872 3.350
2025-07-31 13F Carnegie Capital Asset Management, LLC 488.523 2,48 8.188 35,14
2025-07-28 13F Sagespring Wealth Partners, Llc 21.090 7,36 353 20,07
2025-08-14 13F Sunbelt Securities, Inc. 3.105 178,48 51 212,50
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.414.200 5,22 22.104 -0,14
2025-08-06 13F Vantage Financial Partners, LLC 17.569 1,04 294 13,08
2025-08-13 13F Mount Yale Investment Advisors, LLC 49.722 7,32 833 19,86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.352 0,91 3.623 -14,75
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016.728 2,10 17.040 14,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 95 1
2025-08-12 13F LPL Financial LLC 2.843.409 6,08 47.656 18,45
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.728.104 615,53 28.963 698,98
2025-07-17 13F Presper Financial Architects, LLC 48.406 1
2025-08-13 13F StoneX Group Inc. 18.706 55,08 315 73,08
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.262.765 35,32 71.444 51,10
2025-08-11 13F Shoker Investment Counsel, Inc. 200.566 1.706,25 3.361 1.924,70
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 775.867 12.127
2025-08-15 13F Keel Point, LLC 13.345 32,19 224 47,68
2025-08-14 13F Cascades Capital Asset Management, LLC 6.158 103
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 37.824 246,66 634 276,79
2025-08-12 13F Pacer Advisors, Inc. 117.929 58,88 1.976 77,38
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 28.729 74,03 481 94,74
2025-07-16 13F Signaturefd, Llc 37.572 8,95 630 21,66
2025-07-22 13F Red Tortoise LLC 1.215 1,08 20 11,11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.769.228 8,58 46.412 21,23
2025-08-05 13F Wakefield Asset Management LLLP 27.485 461
2025-07-28 13F New York State Teachers Retirement System 1.091.055 0,03 18 12,50
2025-08-08 13F Wealth Alliance 60.885 0,14 1.020 11,84
2025-08-05 13F Dunhill Financial, LLC 485 248,92 8 300,00
2025-07-22 13F Keudell/Morrison Wealth Management 17.623 0,65 295 12,60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 309 205,94 5 400,00
2025-08-13 13F Vinva Investment Management Ltd 229.218 1.225,65 3.805 1.392,16
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 313.513 0,24 4.900 -4,87
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 141.042 49,88 2.049 45,73
2025-08-08 13F Geode Capital Management, Llc 39.450.879 1,65 658.541 13,39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 46.473 0,51 779 12,10
2025-07-25 13F Oregon Public Employees Retirement Fund 126.062 0,96 2.113 12,70
2025-08-29 13F Total Investment Management Inc 114 2
2025-08-12 13F Charles Schwab Investment Management Inc 28.384.949 1,42 475.558 13,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 123.154 584,26 2.064 681,82
2025-05-05 13F Lindbrook Capital, Llc 6.867 35,71 103 25,61
2025-08-14 13F Snowden Capital Advisors LLC 24.808 0,39 420 12,03
2025-08-14 13F Ancora Advisors, LLC 72.314 4,64 1.212 16,78
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 300,00 0
2025-08-05 13F Burney Co/ 148.227 2.484
2025-08-14 13F D. E. Shaw & Co., Inc. 1.745.539 5.939,93 29.255 6.656,35
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 12.889.988 1,27 216.036 13,08
2025-07-16 13F Spirepoint Private Client, Llc 24.037 0,21 403 11,67
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 4.383 21,55 64 1,61
2025-07-23 13F Vontobel Holding Ltd. 36.213 3,74 607 15,87
2025-07-11 13F IFM Investors Pty Ltd 309.501 6,43 5.187 18,83
2025-07-11 13F Grove Bank & Trust 2.994 5,46 50 19,05
2025-08-14 13F EP Wealth Advisors, Inc. 19.896 34,64 333 50,68
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 2.691.053 0,39 42.061 -4,73
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 213.000 42,21 3.570 58,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 496.279 6,44 8.318 18,85
2025-07-30 13F Whittier Trust Co 1.740 5,01 29 20,83
2025-07-09 13F Sunpointe, LLC 13.384 0,62 226 12,44
2025-08-12 13F DnB Asset Management AS 255.400 2,94 4.281 14,93
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 1.253.344 179,92 19.590 165,65
2025-08-13 13F Korea Investment CORP 1.898.568 176,56 31.820 208,81
2025-08-12 13F Journey Strategic Wealth Llc 10.988 184
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 190.260 50,32 3.189 67,88
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 34.315 6,75 499 -9,78
2025-08-12 13F Richard W. Paul & Associates, LLC 963 1,80 16 14,29
2025-07-31 13F Linden Thomas Advisory Services, LLC 106.677 4,42 1.788 16,57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 92.118 55,80 1.544 73,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 221.068 4,49 3.705 16,69
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6.257 105
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 207 3
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 108.442 2,73 1.695 -2,53
2025-08-12 13F/A Boston Partners 60.939.048 4,77 1.020.382 17,12
2025-08-08 13F Principal Financial Group Inc 1.663.085 0,62 27.873 12,35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 22.898 17,70 358 11,56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 278.638 53,52 4.670 71,40
2025-07-30 13F Bogart Wealth, LLC 405 9,46 7 20,00
2025-07-16 13F Patton Fund Management, Inc. 15.297 256
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.801 23,07 70 2,99
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 173.326 7,98 2.602 -0,38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 98.024 0,29 1.532 -4,79
2025-08-14 13F Gotham Asset Management, LLC 34.778 20,94 583 35,03
2025-08-12 13F Dimensional Fund Advisors Lp 17.039.818 8,64 285.578 21,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 142.356 2.386
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 157.119 9,24 2.456 3,67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3.078 136,04 48 128,57
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 764.911 0,76 11.956 -4,38
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 232.703 42,49 3.900 59,12
2025-08-14 13F Benjamin Edwards Inc 72.389 13,41 1.213 26,62
2025-08-14 13F Quantinno Capital Management LP 493.804 110,75 8.276 135,38
2025-08-06 13F Moors & Cabot, Inc. 51.868 3,15 869 15,25
2025-08-26 NP QCEQRX - Equity Index Account Class R1 711.308 13,54 11.922 26,78
2025-08-12 13F SRS Capital Advisors, Inc. 4.961 19,08 153 145,16
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.115 0,19 5.253 -4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 97.558 2,06 1.635 14,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 399 7
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 125.135 4,44 1.818 -11,75
2025-08-14 13F CoreCap Advisors, LLC 4.446 13,42 75 27,59
2025-07-22 13F Hill Island Financial Llc 26.491 6,97 444 19,41
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 28.348 1,80 426 -6,18
2025-08-12 13F Change Path, LLC 24.039 8,17 403 20,72
2025-08-08 13F Emerald Investment Partners, Llc 12.244 0,43 205 11,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 313.919 7,48 5.261 20,00
2025-08-04 13F Quaker Wealth Management, LLC 50 1
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 374.420 137,87 6.275 165,66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8.026 1.205,04 117 1.060,00
2025-08-14 13F Voloridge Investment Management, Llc 2.890.509 48.445
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 342.709 6,60 6.011 24,58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 50.801 5,41 794 0,13
2025-08-14 13F Summit Trail Advisors, Llc 27.691 472
2025-08-14 13F Sherbrooke Park Advisers Llc 56.597 949
2025-08-07 13F Alpha Cubed Investments, LLC 36.890 1,05 618 12,98
2025-05-29 NP LST - Leuthold Select Industries ETF 8.192 123
2025-08-13 13F Jones Financial Companies Lllp 67.880 25,07 1.127 40,40
2025-08-13 13F Capital Fund Management S.a. Call 43.100 722
2025-08-06 13F Penserra Capital Management LLC 7.995 12,53 0
2025-08-13 13F Capital Fund Management S.a. Put 110.500 1.852
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2.253 287,11 38 362,50
2025-08-13 13F Schroder Investment Management Group 1.186.992 185,93 19.894 224,04
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 279.677 11,14 4.064 -6,12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 49.450 0,17 773 -5,04
2025-08-14 13F Sterling Wealth Management, Inc. 10.075 0,28 169 3,07
2025-07-28 13F Frazier Financial Advisors, LLC 703 1,01 12 10,00
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