FIS Fidelity National Information Services, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Fidelity National Information Services, Inc.
MX ˙ BMV ˙ US31620M1062
Statistiques de base
Propriétaires institutionnels 1881 total, 1838 long only, 11 short only, 32 long/short - change of % MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 656 788 064 - 105,85% (ex 13D/G)
Valeur institutionnelle (Long) $ 52 302 459 USD ($1000)
Participation institutionnels et actionnaires

Fidelity National Information Services, Inc. (MX:FIS) détient 1881 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 657,228,976 actions. Les principaux actionnaires incluent Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMRMX - AMERICAN MUTUAL FUND Class A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Fidelity National Information Services, Inc. (BMV:FIS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:FIS / Fidelity National Information Services, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64 432 0,00 5 245 9,02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 564 -9,62 45 0,00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 22 049 0,00 1 568 -16,60
2025-08-14 13F GWM Advisors LLC 69 682 3,60 5 673 12,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 352 842 -2,34 28 684 6,58
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-08 13F Zrc Wealth Management, Llc 111 0,00 9 12,50
2025-08-13 13F Colonial Trust Co / SC 1 740 1,58 142 11,02
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 6 820 9,24 538 5,71
2025-08-08 13F Smithfield Trust Co 3 675 -0,27 0
2025-07-14 13F Salvus Wealth Management, LLC 10 090 -1,48 821 7,46
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 45 891 -21,47 3 736 -14,41
2025-07-31 13F/A Interchange Capital Partners, LLC 3 402 8,59 277 17,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 400 -20,00 3 256 -12,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 009 704 -30,19 82 200 -23,89
2025-08-14 13F Wetherby Asset Management Inc 8 535 19,94 695 20,91
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 973 0,68 714 12,80
2025-08-06 13F Valued Wealth Advisors LLC 516 42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 164 249 -3,52 13 372 5,18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 29 242 -80,76 2 381 -79,03
2025-08-05 13F Core Alternative Capital 15 0,00 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 475 -17,39 3 867 -9,97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 5 290 20,53 431 31,50
2025-08-13 13F Crescent Grove Advisors, LLC 3 800 -97,93 323 -97,64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22 870 -3,40 1 862 5,26
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 44 3
2025-05-28 NP WVALX - Value Fund - Investor Class 0 -100,00 0 -100,00
2025-08-05 13F Hunter Associates Investment Management Llc 19 081 -0,26 2 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8 351 51,89 680 65,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19 648 11,97 1 564 25,32
2025-08-08 13F Forsta Ap-fonden 199 900 -0,74 16 274 8,20
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 8 006 26,38 637 41,56
2025-08-01 13F New York Life Investment Management Llc 78 891 0,25 6 423 9,27
2025-08-12 13F SRS Capital Advisors, Inc. 1 416 3,21 115 12,75
2025-07-22 13F Clarius Group, LLC 2 684 -10,59 219 -2,68
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
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 44 173 27,99 3 517 43,28
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17 981 -2,09 1 464 6,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Howard Hughes Medical Institute 114 9
2025-05-27 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 0 -100,00 0 -100,00
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 317 509 -1,57 25 848 7,30
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100,00 0 -100,00
2025-07-29 13F Hoese & Co LLP 180 0,00 15 7,69
2025-08-13 13F Keystone Financial Group 6 284 -0,22 512 8,72
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 292 10,32 260 6,58
2025-08-14 13F Volterra Technologies LP 3 529 287
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
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 15 274 0,10 1 216 11,98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 646 43,54 524 38,99
2025-08-08 13F Candriam Luxembourg S.C.A. 51 742 -5,90 4 212 2,58
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 50 0,00 4 33,33
2025-07-29 13F Nordea Investment Management Ab 1 215 877 0,53 98 182 9,44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 169 923 -0,57 13 833 8,39
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 889 -4,72 72 4,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 190 049 4,43 15 472 13,83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 400 000 32 564
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 54 264 24,56 4 418 35,78
2025-07-30 13F FNY Investment Advisers, LLC 669 0
2025-08-14 13F Headlands Technologies LLC 12 844 391,54 1 046 435,90
2025-08-14 13F Wells Fargo & Company/mn 974 475 13,88 79 332 24,14
2025-08-13 13F Scotia Capital Inc. 44 599 2,66 3 631 11,90
2025-08-08 13F Cetera Investment Advisers 62 078 5,25 5 054 14,74
2025-08-29 13F Total Investment Management Inc 11 1
2025-08-12 13F Associated Banc-corp 40 323 -2,04 3 283 6,80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27 527 -0,45 2 191 11,44
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-07-22 13F Ellenbecker Investment Group 4 598 0,24 374 9,36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 064 87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 107 306 9,86 8 736 19,76
2025-08-13 13F Berry Wealth Group, LP 23 803 0,22 1 938 9,25
2025-07-23 13F Fluent Financial, LLC 53 538 -7,35 4 359 1,00
2025-08-12 13F Manchester Capital Management LLC 2 334 -1,27 190 7,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 644 52
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 242 079 -0,27 19 095 -3,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35 839 3,45 2 827 0,14
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 39 602 -51,46 3 224 -47,09
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 570 398 1,97 46 436 11,16
2025-08-13 13F GeoWealth Management, LLC 1 062 -86,89 86 -85,76
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 20 964 2,03 1 707 11,21
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 26 723 4,55 2 127 17,06
2025-08-07 13F Allworth Financial LP 4 411 27,67 359 30,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 85 154 -9,34 6 937 -1,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 055 -11,05 83 -13,54
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 206 9,59 180 19,33
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-08-14 13F Boothbay Fund Management, Llc Put 54 400 4 429
2025-08-26 NP Profunds - Profund Vp Bull 456 -18,57 37 -9,76
2025-08-14 13F Boothbay Fund Management, Llc 57 378 4 671
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 608 0,00 48 11,63
2025-07-16 13F Kathmere Capital Management, LLC 5 221 425
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 20 530 -14,64 1 671 -6,96
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 47 0,00 4 0,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 0,00 49 9,09
2025-07-11 13F Essex Savings Bank 2 695 219
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 620 49
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 958 -80,57 241 -67,87
2025-07-29 13F Chicago Partners Investment Group LLC 8 322 12,81 679 21,72
2025-08-08 13F Gts Securities Llc 2 715 -7,72 221 0,91
2025-08-14 13F Manufacturers Life Insurance Company, The 2 079 291 -28,83 169 275 -22,42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 449 43,45 35 40,00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 46 786 11,12 3 725 24,38
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18 667 -12,25 1 520 -4,35
2025-07-09 13F Bruce G. Allen Investments, LLC 1 127 60,09 92 75,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6 874 6,87 560 16,46
2025-08-14 13F Hilltop Holdings Inc. 3 539 12,71 288 23,08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13 454 3,93 1 061 0,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221 317 3,36 18 017 12,68
2025-08-14 13F Murphy & Mullick Capital Management Corp 214 -13,36 17 -11,11
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 003 20,70 4 856 35,11
2025-08-14 13F Tudor Investment Corp Et Al Call 39 900 95,59 3 248 113,26
2025-08-14 13F Tudor Investment Corp Et Al Put 25 600 220,00 2 084 249,08
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 2 510 2,03 204 11,48
2025-08-13 13F River Road Asset Management, LLC 492 456 39 106
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 14 737 -50,67 1 162 -61,93
2025-08-11 13F Brown Brothers Harriman & Co 1 793 659,75 146 752,94
2025-08-08 13F Jupiter Asset Management Ltd 951 115 -14,42 77 430 -6,71
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31 230 6,07 2 486 18,72
2025-08-11 13F Long Road Investment Counsel, LLC 36 922 -0,65 3 006 8,29
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 317 0,00 1 328 9,03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 885 -25,32 70 -16,67
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0 -100,00
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 64 673 14,25 5 236 23,79
2025-07-10 13F Atticus Wealth Management, Llc 781 64
2025-08-29 NP STXV - Strive 1000 Value ETF 1 098 -5,59 89 3,49
2025-08-07 13F Meeder Asset Management Inc 375 9,65 31 20,00
2025-08-28 NP STFBX - State Farm Balanced Fund 5 800 0,00 472 9,01
2025-07-14 13F Armstrong Advisory Group, Inc 328 0,00 27 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 241 447 1,85 19 656 11,03
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17 965 111,40 1 417 176,22
2025-08-11 13F Aptus Capital Advisors, LLC 4 497 8,94 366 18,83
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 34 720 -2,80 2 764 8,82
2025-08-14 13F Verition Fund Management LLC Put 59 600 122,39 4 852 142,48
2025-08-18 13F Hollencrest Capital Management 65 006 0,00 5 292 9,02
2025-08-14 13F Verition Fund Management LLC Call 48 800 113,10 3 973 132,28
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 043 -1,22 2 202 7,68
2025-07-07 13F Insight Wealth Strategies, LLC 29 826 0,20 2 456 10,48
2025-08-14 13F Verition Fund Management LLC 53 591 254,34 4 363 286,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 607 13,07 294 23,11
2025-07-22 13F AMF Pensionsforsakring AB 126 165 0,00 10 279 9,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 13 1
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 549 700 -14,51 201 120 -17,23
2025-08-05 13F EPG Wealth Management LLC 9 512 2,49 774 11,69
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 010 -0,24 636 0,47
2025-05-15 13F Grayhawk Investment Strategies Inc. 181 0,00 14 -7,14
2025-07-17 13F Park Place Capital Corp 28 0,00 2 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 260 978 13,03 21 23,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 82 368 -12,19 6 706 -4,27
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 17 198 1 357
2025-08-14 13F Atomi Financial Group, Inc. 7 415 96,42 604 114,59
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 2 502 165,32 204 190,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 411 -7,22 32 -11,11
2025-08-14 13F Meiji Yasuda Life Insurance Co 7 938 -29,67 646 -23,28
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 589 054 389,46 455 005 427,28
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 391 -9,07 32 -3,12
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 51 971 17,42 4 231 27,99
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-25 13F/A Promus Capital, LLC 51 0,00 4 33,33
2025-07-22 13F Gratus Wealth Advisors, LLC 12 219 -0,61 995 8,28
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 267 378 0,52 21 767 9,59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 49 0,00 4 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 279 859 -0,10 22 783 8,90
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 59 738 16,42 4 712 12,73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11 815 -44,35 962 -39,37
2025-08-14 13F/A Skopos Labs, Inc. 1 364 43,73 111 57,14
2025-08-12 13F Evelyn Partners Investment Management LLP 2 160 0,00 25 -66,20
2025-08-13 13F Cary Street Partners Financial Llc 7 508 -1,60 611 7,38
2025-08-01 13F Banco Santander, S.A. 6 013 0,00 490 8,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 340 -32,66 109 -26,35
2025-04-30 13F CFO4Life Group, LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 17 130 11,17 1 395 21,22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 721 13,91 1 610 26,18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19 317 48,05 1 573 61,40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30 546 -18,36 2 432 -8,61
2025-08-14 13F Two Sigma Securities, Llc 7 984 -17,39 650 -9,99
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27 029 12,95 2 152 26,46
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 483 -3,82 68 742 7,66
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 25 320 -0,68 2 061 8,30
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 375 0,00 269 11,67
2025-08-14 13F Toroso Investments, LLC 92 070 -15,61 7 495 -8,00
2025-08-12 13F Prudential Plc 95 152 -28,28 7 746 -21,81
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 260 114,65 100 143,90
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 25 140 0,00 2 047 9,00
2025-07-08 13F/A Salem Investment Counselors Inc 710 -38,79 58 -33,72
2025-05-12 13F Maia Wealth LLC 0 -100,00 0
2025-07-31 13F Peterson Wealth Services 23 402 2,25 1 905 11,47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13 947 -5,17 1 100 -8,18
2025-08-14 13F Utah Retirement Systems 88 139 -1,18 7 175 7,73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30 114 -18,12 2 375 -20,73
2025-08-08 13F National Pension Service 893 473 -26,26 72 738 -19,61
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 676 -1,26 842 -4,32
2025-08-26 NP Profunds - Profund Vp Financials 2 518 -8,17 205 0,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 6 594 -2,37 537 6,35
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 36 554 -32,98 2 976 -26,94
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 404 10,12 987 23,22
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 233 649 6,06 18 430 2,69
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 55 076 -12,00 4 344 -14,79
2025-07-31 13F Oppenheimer Asset Management Inc. 51 473 -1,55 4 190 7,33
2025-07-08 13F Parallel Advisors, LLC 10 445 -1,69 850 7,19
2025-08-04 13F Amalgamated Bank 103 506 -1,96 8 14,29
2025-07-30 13F Gulf International Bank (UK) Ltd 26 923 -13,20 2 0,00
2025-07-14 13F Abound Wealth Management 67 0,00 5 0,00
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 155 000 0,00 12 226 -3,18
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 105 -22,79 0
2025-08-05 13F Wellington Shields Capital Management, LLC 900 0,00 73 8,96
2025-08-07 13F Winch Advisory Services, LLC 1 461 -2,60 119 5,36
2025-08-13 13F Lido Advisors, LLC 9 890 -35,89 805 -30,12
2025-08-13 13F New York State Common Retirement Fund 320 284 -0,77 26 8,33
2025-08-14 13F Brevan Howard Capital Management LP 44 546 3 626
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 37 914 43,73 3 018 60,87
2025-07-17 13F HB Wealth Management, LLC 55 233 -24,74 4 497 -17,96
2025-08-13 13F Knuff & Co LLC 13 900 0,00 1 132 8,96
2025-08-14 13F Aqr Capital Management Llc 2 483 575 71,70 201 294 88,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 324 913 -6,71 26 451 1,70
2025-08-08 13F Atlantic Trust, LLC 32 3
2025-08-12 13F Handelsbanken Fonder AB 170 941 -1,08 14 8,33
2025-08-11 13F Managed Asset Portfolios, Llc 106 056 -0,05 8 634 8,96
2025-07-29 13F Quotient Wealth Partners, LLC 3 080 251
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 373 0,00 11 102 9,01
2025-07-15 13F SJS Investment Consulting Inc. 23 -34,29 2 -50,00
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 65 098 6,06 5 182 18,72
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4 144 792 -37,83 337 428 -32,22
2025-04-28 13F New South Capital Management Inc 0 -100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 7 566 1,31 616 10,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 627 -11,66 2 652 -14,48
2025-07-28 13F Td Asset Management Inc 282 491 -16,18 22 998 -8,62
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 14 543 -2,69 1 086 -10,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 429 -4,18 198 4,23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 252 2,96 102 12,22
2025-08-11 13F Y.D. More Investments Ltd 3 037 -17,04 245 -10,26
2025-07-23 13F Godsey & Gibb Associates 3 939 0,00 321 8,84
2025-08-05 13F American Capital Advisory, LLC 13 1
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -70 762 -5 285
2025-07-25 13F Kinneret Advisory, LLC 24 007 -0,15 1 954 8,86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44 045 -16,82 3 474 -19,47
2025-05-02 13F Allen Capital Group, LLC 0 -100,00 0
2025-08-14 13F Inspire Trust Co, N.a. 55 000 10,00 4 478 19,90
2025-08-12 13F Jacobi Capital Management LLC 10 972 -2,60 893 6,18
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 840 0,00 68 -9,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 331 82,40 515 98,84
2025-08-14 13F Summit Trail Advisors, Llc 8 094 27,08 659 38,53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 093 6,49 644 19,26
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20 959 231,89 1 706 262,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 30 228 -0,94 2 384 -4,10
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 639 5,90 2 837 18,55
2025-08-04 13F KLCM Advisors, Inc. 9 175 0,00 747 8,91
2025-08-14 13F CIBC World Markets Inc. 59 590 -5,47 4 851 3,06
2025-07-28 13F Generali Asset Management SPA SGR 21 097 -16,51 1 718 -9,01
2025-08-08 13F SG Americas Securities, LLC 28 949 -6,83 2 0,00
2025-08-14 13F Axa S.a. 10 784 -2,54 878 6,17
2025-07-18 13F La Banque Postale Asset Management SA 3 888 12,83 317 22,96
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 966 79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 66 069 -12,22 5 379 -4,32
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 48 609 11,77 3 957 21,87
2025-08-13 13F Bank Of Nova Scotia 52 492 -5,60 4 273 2,91
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 9 729 2,14 792 11,39
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 36 272 -10,49 2 953 -2,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11 785 4,06 959 13,49
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 610 011 -8,52 48 118 -11,42
2025-04-10 13F Bremer Bank National Association 60 424 8,06 4 512 -0,09
2025-08-14 13F Goldman Sachs Group Inc 9 080 444 -14,84 739 239 -7,17
2025-08-14 13F Goldman Sachs Group Inc Call 25 000 0,00 2 035 9,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12 493 17,05 995 30,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13 926 5,09 1 098 1,76
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 54 928 5,99 4 472 15,53
2025-07-24 13F Conning Inc. 3 207 -4,30 261 4,40
2025-08-14 13F Goldman Sachs Group Inc Put 25 000 0,00 2 035 9,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 697 29,76 528 25,71
2025-08-12 13F Rhumbline Advisers 997 487 -11,31 81 205 -3,31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 367 43,52 266 38,74
2025-07-14 13F Sowell Financial Services LLC 11 212 12,67 913 22,75
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 40 259 163,75 3 277 187,71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58 428 1 701,11 4 757 1 654,98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17 899 -1,46 1 425 10,30
2025-08-12 13F Jpmorgan Chase & Co 54 783 378 48,55 4 459 924 61,94
2025-08-12 13F Jpmorgan Chase & Co Call 80 000 0,00 6 513 9,01
2025-08-12 13F Jpmorgan Chase & Co Put 93 800 -15,65 7 636 -8,04
2025-08-18 13F N.E.W. Advisory Services LLC 1 198 0,00 98 8,99
2025-08-07 13F Nicollet Investment Management, Inc. 19 347 -2,67 2 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16 035 0,00 1 277 11,93
2025-08-11 13F Poehling Capital Management, LLC 0 -100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 2 885 -25,22 235 -18,75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 5 400 -1,04 440 7,86
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 121 0,00 417 8,90
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7 671 -1,60 605 -4,72
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 333 310 1,02 27 135 10,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 873 0,00 641 9,03
2025-08-13 13F Brown Advisory Inc 257 365 -21,85 20 952 -14,81
2025-07-30 13F Securian Asset Management, Inc 27 448 -2,17 2 235 6,63
2025-07-17 13F RBA Wealth Management, LLC 54 459 1,20 4 434 10,33
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-08-11 13F Intrust Bank Na 7 991 4,76 651 14,24
2025-08-14 13F Ubs Asset Management Americas Inc 5 958 399 16,62 485 073 27,13
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 634 586 -11,77 50 519 -1,23
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 99 057 1,98 8 064 11,18
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40 072 -0,51 3 262 8,44
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 328 1,96 271 11,11
2025-08-12 13F Country Trust Bank 50 4
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 300 -25,28 14 593 -16,35
2025-08-14 13F BancorpSouth Bank 7 275 0,01 592 9,02
2025-08-19 13F Advisory Services Network, LLC 3 580 -31,76 284 -27,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 45 594 -5,55 3 630 5,71
2025-07-08 13F Atwood & Palmer Inc 141 11
2025-08-11 13F Artemis Investment Management LLP 73 281 -7,63 5 966 0,69
2025-04-24 13F Border to Coast Pensions Partnership Ltd 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc Put 6 000 0,00 435 0,00
2025-08-14 13F Raymond James Financial Inc 6 001 931 2,63 488 617 11,88
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -62,50 0
2025-08-13 13F IAG Wealth Partners, LLC 967 -9,63 79 -1,27
2025-08-11 13F Qsemble Capital Management, LP 116 755 9 505
2025-04-11 13F Perkins Coie Trust Co 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 93 637 -1,64 7 623 7,22
2025-07-16 13F ORG Wealth Partners, LLC 1 450 -52,18 119 -47,35
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 10 982 874
2025-08-14 13F Glenmede Investment Management, LP 227 322 18 506
2025-04-07 13F Tompkins Financial Corp 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42 127 -2,77 3 323 -5,87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24 673 -3,56 1 946 -6,62
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 376 473 29 971
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 20 17,65 2 0,00
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 1 789 341,73 146 383,33
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-06-20 NP RVRB - Reverb ETF 45 0,00 4 0,00
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 771 52,67 339 27,44
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-08-15 13F/A Rakuten Securities, Inc. 14 -91,25 1 -90,91
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 424 064 0,17 34 523 9,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 467 604 21,96 36 885 18,08
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2 112 0,19 172 8,92
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 158 776 -1,19 12 524 -4,33
2025-07-16 13F Kendall Capital Management 10 150 -3,75 826 4,96
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 45 700 -20,52 3 720 -13,37
2025-08-19 13F/A Pitcairn Co 18 541 -22,55 1 509 -15,56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 576 29,44 47 39,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 098 -2,96 171 5,59
2025-07-10 13F Wedmont Private Capital 3 826 26,02 306 39,73
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 709 -38,15 136 -30,61
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 248 0,00 20 11,11
2025-07-09 13F LifePlan Financial, LLC 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2 848 -13,62 232 -6,10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 53 130 -8,22 4 325 0,05
2025-07-15 13F Cigna Investments Inc /new 5 228 -3,65 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-17 13F Michels Family Financial, LLC 6 711 0,46 546 9,64
2025-08-14 13F Kovitz Investment Group Partners, LLC 19 244 5,35 1 567 14,81
2025-08-14 13F Redwood Investment Management, Llc 17 122 -6,67 1 0,00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2 475 202
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 645 -34,84 1 355 -28,95
2025-08-14 13F Dearborn Partners Llc 4 073 1,82 332 11,07
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 167 097 0,00 92 913 11,94
2025-04-03 13F First Hawaiian Bank 51 064 -1,12 3 813 -8,58
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 44 214 18,12 3 599 28,77
2025-08-14 13F Voya Financial Advisors, Inc. 8 590 7,62 694 18,23
2025-08-11 13F NewEdge Wealth, LLC 41 591 6,78 2 914 0,21
2025-08-05 13F Avant Financial Advisors LLC 6 749 0,00 549 8,93
2025-07-24 13F Blair William & Co/il 309 722 -0,76 25 214 8,18
2025-07-31 13F State of New Jersey Common Pension Fund D 178 998 -2,04 14 572 6,79
2025-08-13 13F 1832 Asset Management L.P. 31 869 -27,57 2 594 -21,04
2025-07-28 13F BRYN MAWR TRUST Co 14 132 10,18 1 150 20,17
2025-08-08 13F Avantax Advisory Services, Inc. 46 314 16,01 3 770 26,47
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 938 -18,43 76 -10,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 302 -30,41 24 -34,29
2025-07-24 13F IFP Advisors, Inc 4 439 5,97 361 15,71
2025-08-14 13F Boston Private Wealth Llc 4 893 -8,11 398 0,25
2025-08-14 13F Prestige Wealth Management Group LLC 941 0,00 77 8,57
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115 212 -0,49 9 379 8,48
2025-08-12 13F Legal & General Group Plc 3 680 348 0,35 299 617 9,40
2025-08-08 13F Quinn Opportunity Partners LLC 13 883 -3,77 1 130 4,92
2025-08-11 13F Public Employees Retirement Association Of Colorado 70 172 -4,26 6 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12 091 9,77 984 19,71
2025-07-23 13F Hardy Reed LLC 5 292 0,00 431 8,86
2025-08-14 13F Broyhill Asset Management 36 786 -49,35 2 995 -44,79
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-08-14 13F Cibc World Markets Corp 66 292 3,12 5 397 12,42
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 912 641 1,33 1 214 038 10,46
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21 892 0,00 1 782 2,30
2025-08-13 13F Pictet Asset Management Holding SA 1 401 451 308,95 114 092 345,81
2025-08-14 13F City National Bank Of Florida /msd 7 122 28,81 580 40,53
2025-05-28 NP Acap Strategic Fund Short -247 415 -18 477
2025-07-23 13F Trifecta Capital Advisors, LLC 21 0,00 2 0,00
2025-04-23 13F JCIC Asset Management Inc. 13 1
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
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 120 444 -0,87 9 805 8,06
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 122 723 -1,28 9 770 10,50
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2 805 15,57 228 25,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 496 0,00 122 9,01
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 61 172 0,00 4 980 9,02
2025-08-14 13F Silvercrest Asset Management Group Llc 1 163 473 -3,32 94 718 5,39
2025-08-05 13F Magnolia Capital Advisors Llc 19 460 1,10 1 584 10,23
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 833 695 0,75 149 281 9,82
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2 418 10,97 191 7,34
2025-07-22 13F Merit Financial Group, LLC 37 509 30,61 3 054 42,40
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 36 380 -1,51 2 962 7,36
2025-08-06 13F Souders Financial Advisors 2 699 220
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 599 -23,84 2 004 -30,85
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 66 371 -1,48 5 403 7,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 264 6,74 266 16,23
2025-08-11 13F Alps Advisors Inc 24 444 -7,53 1 990 0,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 446 -3,49 525 5,22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112 706 0,00 8 890 -3,18
2025-07-25 13F Atria Wealth Solutions, Inc. 4 341 -38,62 353 -33,14
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 17 848 32,21 1 453 44,15
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 704 -3,60 3 320 7,93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 -26,11 12 -20,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 069 0,00 494 9,05
2025-08-01 13F Teacher Retirement System Of Texas 92 820 -10,54 7 556 -2,48
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 181 960 0,90 14 813 9,99
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 145 -3,22 1 037 -6,33
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 111 348 2,80 8 783 -0,46
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16 113 22,03 1 312 32,96
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1 140 837 -7,06 89 989 -10,01
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 80 15
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 265 304 5,43 21 121 18,02
2025-07-24 13F Us Bancorp \de\ 59 029 7,93 4 806 17,65
2025-08-12 13F Inceptionr Llc 4 841 -72,20 394 -69,69
2025-08-14 13F Erste Asset Management GmbH 11 932 -50,08 964 -45,23
2025-06-05 NP GEQIX - Equity Income Portfolio 5 316 10,40 419 6,89
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 116 210 -8,97 9 461 -0,77
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 209 510 0,00 17 056 9,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17 118 -2,44 1 394 6,34
2025-04-21 13F True Link Financial Advisors, LLC 0 -100,00 0
2025-05-15 13F Cullen Capital Management, LLC 16 350 3,06 1 221 -4,68
2025-08-08 13F Citizens Financial Group Inc/ri 3 378 275
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22 712 -2,97 1 849 5,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14 837 0,00 1 208 8,94
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-08-04 13F Clear Investment Research, Llc 862 -1,82 70 7,69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 212 8,72 16 0,00
2025-08-05 13F Huntington National Bank 3 152 7,36 257 16,89
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 88 391 0,00 6 972 -3,18
2025-08-14 13F Point72 (DIFC) Ltd Call 4 500 -73,53 366 -71,16
2025-08-14 13F Point72 (DIFC) Ltd Put 5 500 -63,58 448 -60,34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 152 314 0,64 12 400 9,71
2025-08-26 NP MSFRX - MFS Total Return Fund A 477 649 -1,03 38 885 7,89
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 290 -65,35 349 -62,23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 195 2,96 254 15,45
2025-08-12 13F Bank OZK 25 913 3,09 2 110 12,36
2025-08-14 13F Hawk Ridge Capital Management Lp 1 072 980 1,01 87 351 10,11
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35 205 -68,51 2 803 -64,75
2025-07-21 13F 111 Capital 4 356 57,54 355 71,84
2025-08-12 13F Diamond Hill Capital Management Inc 502 451 -8,97 40 905 -0,76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 552 2,04 126 11,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 807 -1,78 2 982 -4,91
2025-07-31 13F Wealthfront Advisers Llc 32 881 25,17 2 677 36,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 807 -1,34 66 6,56
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14 313 0,00 1 166 -9,19
2025-07-09 13F Dynamic Advisor Solutions LLC 5 288 0,63 431 9,69
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 72 951 14,68 5 808 28,36
2025-08-13 13F First Trust Advisors Lp 48 696 -6,81 3 964 1,59
2025-08-04 13F Keybank National Association/oh 4 573 8,57 372 18,47
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 3 566 0,00 290 9,02
2025-08-15 13F WealthCollab, LLC 42 0,00 3 0,00
2025-07-15 13F Financial Management Professionals, Inc. 99 -25,56 8 -11,11
2025-06-23 NP IYJ - iShares U.S. Industrials 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 122 587 -5,33 9 670 -8,34
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 556 -2,17 2 114 9,53
2025-07-11 13F Assenagon Asset Management S.A. 19 071 -44,45 1 553 -39,47
2025-07-07 13F Trust Co 80 -10,11 7 0,00
2025-08-14 13F Crawford Investment Counsel Inc 3 500 0,00 285 8,81
2025-08-06 13F Anchor Capital Advisors Llc 415 925 -8,53 33 860 -0,28
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 36 315 2 956
2025-08-14 13F Spears Abacus Advisors LLC 707 006 -39,37 57 557 -33,90
2025-08-15 13F Fairfield, Bush & Co. 2 898 0,00 236 8,80
2025-08-11 13F WPG Advisers, LLC 186 19,23 15 36,36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 69 006 10,40 5 618 20,36
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28 865 12,96 2 350 23,11
2025-07-15 13F Fortitude Family Office, LLC 108 35,00 9 60,00
2025-07-31 13F Azzad Asset Management Inc /adv 7 228 2,42 588 11,57
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 179 783 53,55 14 181 48,68
2025-04-02 13F Marcum Wealth, LLC 4 877 -0,49 364 -7,85
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 866 321 5,62 70 527 15,13
2025-04-09 13F American National Bank 0 -100,00 0 -100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8 694 -22,23 686 -24,73
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 22 139 8,99 1 802 18,87
2025-08-07 13F Everhart Financial Group, Inc. 8 434 21,54 687 32,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24 616 -6,69 2 004 1,68
2025-08-14 13F Wellington Management Group Llp 697 092 35,01 56 750 47,18
2025-08-14 13F Nomura Holdings Inc 2 561 208
2025-08-12 13F Integrated Advisors Network LLC 3 416 4,02 278 13,47
2025-08-14 13F California State Teachers Retirement System 909 524 3,37 74 044 12,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 249 065 -47,98 20 276 -43,30
2025-08-14 13F Marathon Capital Management 90 556 0,55 7 372 9,62
2025-08-12 13F TCTC Holdings, LLC 4 030 0,00 328 9,33
2025-08-06 13F Andra AP-fonden 135 200 40,25 11 007 52,88
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 218 490 -1,50 262 017 7,38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 336 43,56 421 39,07
2025-08-13 13F Rsm Us Wealth Management Llc 18 842 -7,71 1 534 0,59
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 315 3,08 270 12,08
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 2 509 -49,70 204 -45,16
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 -10,82 102 0,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 613 0,00 49 11,63
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 471 178 5,08 38 359 14,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 137 699 4,00 11 210 13,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 72 464 7,38 5 899 17,07
2025-08-14 13F FJ Capital Management LLC 3 600 4,74 293 14,45
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 49 0,00 4 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 824 0,00 3 378 -3,18
2025-05-12 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0 -100,00
2025-08-19 13F Anchor Investment Management, LLC 1 756 0,00 143 8,40
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8 445 15,05 666 11,56
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 113 402 76,88 9 232 92,86
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10 109 -0,08 823 8,87
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 1 170 -26,60 95 -20,17
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 122 880 -0,87 9 693 -4,03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43 011 -0,44 3 502 8,52
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 224 0,00 18 12,50
2025-08-08 13F Vestcor Inc 51 762 396,76 4
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 690 16,75 55 28,57
2025-08-14 13F Engineers Gate Manager LP 129 565 947,84 10 548 1 042,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 819 -34,37 1 288 -28,46
2025-08-13 13F Walleye Capital LLC Put 33 700 -15,11 2 744 -7,46
2025-08-13 13F Walleye Capital LLC 894 -76,21 73 -74,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27 979 0,00 2 278 9,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 365 -4,20 29 -9,68
2025-08-13 13F Walleye Capital LLC Call 22 300 -62,07 1 815 -58,67
2025-08-07 13F Legacy Financial Advisors, Inc. 2 660 217
2025-08-11 13F AXS Investments LLC 6 696 -73,49 545 -71,10
2025-04-16 13F Tobam 0 -100,00 0
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 98 940 0,00 8 061 -9,20
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 140 387 2,37 11 429 11,59
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 33 22,22 3 0,00
2025-08-05 13F NewSquare Capital LLC 357 115,06 29 141,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 16 180 45,35 1 317 58,48
2025-08-07 13F Rathbone Brothers plc 7 715 -5,78 628 2,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 983 0,00 80 9,59
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 25 424 0,00 2 070 9,01
2025-08-08 13F Your Advocates Ltd., LLP 151 0,00 12 9,09
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 929 387 0,00 152 190 -3,18
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 797 -3,95 223 7,25
2025-08-13 13F Federated Hermes, Inc. 13 582 -40,78 1 106 -35,46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 329 168 -13,33 26 798 -5,51
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 641 -1,21 92 340 -4,35
2025-05-07 13F Intellus Advisors LLC 0 -100,00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 89 0,00 7 16,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 114 -34,04 172 -28,03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 500 0,00 41 8,11
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47 353 -14,03 3 855 -6,27
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 4 577 23,94 373 35,27
2025-07-25 13F Alta Advisers Ltd 2 673 218
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 599 0,00 446 11,81
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 227 -18,05 18 -10,00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 14 296 -6,90 1 138 4,21
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16 726 9,92 1 362 19,81
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 767 3,51 62 12,73
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 514 44,92 47 842 40,32
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 90 000 0,00 7 327 9,00
2025-08-07 13F Navellier & Associates Inc 4 823 0,17 393 3,98
2025-08-04 13F JDM Financial Group LLC 30 0,00 2 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 770 0,00 63 8,77
2025-08-14 13F VeriStar Capital Management LP 0 -100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 960 0,00 729 8,97
2025-08-08 13F Crossmark Global Holdings, Inc. 23 894 -3,65 1 945 5,02
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 15 288 866 2,33 1 205 986 -0,93
2025-07-21 13F Credential Qtrade Securities Inc. 87 0,00 6 20,00
2025-07-31 13F Brighton Jones Llc 6 790 135,68 553 156,74
2025-04-17 13F Montecito Bank & Trust 3 730 -18,38 279 -24,66
2025-08-12 13F Winnow Wealth Llc 41 115,79 3 200,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 99 087 -20,21 8 067 -13,03
2025-08-12 13F Franklin Resources Inc 3 685 136 -5,78 300 007 2,71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 74 013 0,00 6 025 9,01
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12 318 1,66 1 003 10,84
2025-07-29 NP EBI - Longview Advantage ETF 1 989 164,85 158 198,11
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 82 719 4,71 6 585 17,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 7
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 155 0,00 46 823 9,01
2025-03-14 13F/A Hara Capital LLC 49 0,00 4 -25,00
2025-08-11 13F Stonebrook Private Inc. 25 083 2,70 2 042 12,01
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 860 -8,04 63 081 0,25
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 302 852 -1,80 24 110 9,93
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 185 -15,54 172 -18,10
2025-07-25 13F Almanack Investment Partners, LLC. 3 265 0,00 266 9,05
2025-08-14 13F Alight Capital Management LP Call 50 000 4 070
2025-08-06 13F Richard Bernstein Advisors LLC 44 396 0,00 3 614 9,02
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-28 13F Duncker Streett & Co Inc 289 0,00 24 9,52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 141 698 0,31 12 10,00
2025-08-14 13F Susquehanna International Group, Llp Put 311 800 -33,10 25 384 -27,08
2025-08-14 13F Susquehanna International Group, Llp 81 295 -59,51 6 618 -55,87
2025-08-14 13F Susquehanna International Group, Llp Call 578 800 31,85 47 120 43,73
2025-05-01 13F Schechter Investment Advisors, LLC 8 478 -21,75 633 -27,66
2025-07-30 13F New Mexico Educational Retirement Board 25 114 0,00 2 100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Drucker Wealth 3.0, LLC 20 680 -25,52 1 655 -20,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 34 614 -41,25 2 818 -35,96
2025-08-13 13F Cerity Partners LLC 57 786 89,82 4 704 106,95
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 251 917 -1,77 19 871 -4,89
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 300 -2,21 1 049 -5,24
2025-08-14 13F Woodline Partners LP 56 832 1 953,18 4 627 2 145,63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 69 037 -8,23 5 620 0,04
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1 038 501 9,63 82 675 22,72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 166 -15,36 583 -7,75
2025-08-15 13F Morgan Stanley 6 459 922 2,33 525 902 11,55
2025-07-11 13F Annex Advisory Services, LLC 25 338 -5,63 2 063 2,84
2025-08-13 13F Aspire Growth Partners LLC 3 807 -4,80 310 2,66
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 88 817 3,50 7 16,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7 850 -0,63 639 8,49
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 184 111 0,69 14 523 -2,51
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 103 647 -19,99 8 176 -22,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 233 -1,67 100 7,53
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 26 786 2 113
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 66 5
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 -6,97 47 -9,62
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 6 573 -56,56 518 -57,95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 141 388 11,30 11 153 7,76
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 149 -63,30 12 -66,67
2025-07-15 13F MCF Advisors LLC 118 -25,79 10 -18,18
2025-08-11 13F United Capital Financial Advisers, Llc 30 454 6,10 2 479 15,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 249 682 0,91 20 327 10,00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 698 -2,84 627 5,92
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 401 0,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 057 -3,33 412 5,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 521 0,00 124 8,85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 81 987 -3,73 6 467 -6,79
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 68 467 0,00 5 574 9,00
2025-08-13 13F Level Four Advisory Services, Llc 2 521 -94,07 205 -93,54
2025-06-26 NP MWEFX - MFS Global Equity Fund A 260 260 -3,45 20 529 -6,52
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-05 13F Seelaus Asset Management LLC 7 865 6,24 640 15,94
2025-08-06 13F Ar Asset Management Inc 5 364 0,00 0
2025-07-14 13F Gries Financial Llc 2 515 205
2025-07-24 13F Standard Life Aberdeen plc 688 018 4,77 55 678 14,44
2025-08-05 13F Bank of New York Mellon Corp 3 283 231 -3,22 267 288 5,51
2025-08-14 13F Royal London Asset Management Ltd 263 697 -2,49 21 468 6,30
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 714 -9,29 216 1,89
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 10 208 155,71 805 147,69
2025-07-10 13F Swedbank AB 374 979 2,27 30 527 11,49
2025-07-14 13F AdvisorNet Financial, Inc 34 3,03 3 0,00
2025-07-15 13F Td Private Client Wealth Llc 26 509 13,40 2 158 23,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 475 693 0,00 37 523 -3,18
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 534 206
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 67 042 -11,15 5 458 -3,16
2025-07-22 13F Miracle Mile Advisors, LLC 2 634 214
2025-08-08 13F ProVise Management Group, LLC 47 696 0,71 3 883 9,79
2025-08-13 13F Shelton Capital Management 20 830 -0,40 1 696 8,58
2025-07-16 13F/A CX Institutional 6 317 2,27 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 95 8
2025-07-21 13F Qrg Capital Management, Inc. 48 894 11,34 3 980 21,38
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8 344 15,74 664 29,69
2025-08-14 13F Freestone Grove Partners LP 95 821 -45,16 7 801 -40,22
2025-08-14 13F Millennium Management Llc Call 34 300 2 792
2025-08-14 13F Governors Lane LP 100 405 -10,99 8 174 -2,97
2025-07-17 13F/A Capital Investment Advisors, LLC 3 517 -1,87 286 7,12
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 684 -54,34 54 -43,01
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 684 -4,40 626 4,17
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
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 380 317 -1,98 30 962 6,85
2025-07-29 13F Mutual Of America Capital Management Llc 60 256 -2,18 4 905 6,63
2025-08-14 13F Millennium Management Llc Put 66 900 945,31 5 446 1 041,72
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 275 112 -63,33 22 397 -60,03
2025-08-14 13F Modern Wealth Management, LLC 7 112 0,75 579 9,87
2025-05-27 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 0 -100,00 0 -100,00
2025-07-10 13F Exchange Traded Concepts, Llc 920 -29,01 75 -22,92
2025-07-10 13F Mn Services Vermogensbeheer B.V. 198 000 -8,42 16 0,00
2025-08-06 13F Parnassus Investments /ca 1 234 774 -6,07 100 523 2,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20 654 -0,52 1 681 8,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 5
2025-08-12 13F Horizon Kinetics Asset Management Llc 29 690 -2,46 2 417 6,34
2025-08-05 13F GHP Investment Advisors, Inc. 25 577 -2,11 2 082 6,71
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 722 0,00 136 -3,57
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13 537 -606,25 -1 011 -569,77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 513 30,20 41 42,86
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 349 772 -2,31 28 475 6,49
2025-08-13 13F Allegheny Financial Group LTD 2 784 227
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 509 -6,28 204 2,51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 13 288 097 0,37 1 077 157 9,30
2025-08-14 13F Voya Investment Management Llc 147 996 -3,25 12 048 5,47
2025-07-30 13F Bleakley Financial Group, LLC 114 946 -0,94 9 358 7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 678 -5,83 55 3,77
2025-08-13 13F Dodge & Cox 35 274 497 1,34 2 871 697 10,47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16 863 0,00 1 330 -3,13
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3 456 0,00 281 8,91
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 130 835 -0,14 10 320 -3,32
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 125 657 3,80 173 050 13,16
2025-07-23 13F High Note Wealth, LLC 49 -3,92 4 0,00
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 127 408
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 909 -23,43 152 -14,69
2025-07-21 13F Cromwell Holdings LLC 1 951 3,17 159 12,06
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3 098 0,42 252 9,57
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 200 100,93 27 561 124,92
2025-07-22 13F Olstein Capital Management, L.P. 88 000 -24,79 7 -12,50
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 395 464 10,97 111 093 24,21
2025-07-25 13F JustInvest LLC 66 210 36,24 5 391 48,53
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 901 31,34 71 29,09
2025-08-12 13F Public Sector Pension Investment Board 49 319 -39,23 4 015 -33,76
2025-08-06 13F Adviser Investments LLC 3 236 0,00 263 9,13
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 3 297 087 -3,71 260 074 -6,77
Other Listings
AT:FNIS
US:FIS 68,96 $US
IT:1FIS 60,61 €
DE:ZGY 57,67 €
GB:0ILW 68,30 $US
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