IT:1CFG / Citizens Financial Group, Inc. - Participation institutionnelle - Acheteurs

Citizens Financial Group, Inc.
IT ˙ BIT ˙ US1746101054
43,59 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Citizens Financial Group, Inc. comprennent HoldCo Asset Management, L.P., Freestone Grove Partners LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, Sig Brokerage, Lp, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Horizon Funds - Centre American Select Equity Fund Investor Class, McElhenny Sheffield Capital Management, LLC, KDHAX - DWS CROCI Equity Dividend Fund Class A, PCBCX - Victory Pioneer Balanced Fund Class C, AOBLX - Pioneer Balanced ESG Fund : Class A, Taikang Asset Management (Hong Kong) Co Ltd, HORAN Wealth, LLC, Ategra Capital Management, LLC, FVRMX - Franklin Microcap Value Fund Advisor Class, Constant Guidance Financial LLC, Symphony Financial, Ltd. Co., PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, et Private Management Group Inc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F New York State Common Retirement Fund 360 143 2,10 16 14,29
2025-08-05 13F Gilbert & Cook, Inc. 6 286 1,80 281 11,51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 145 821 128,12 6 525 149,24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 879 19,19 755 32,69
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 32 969 2,67 1 330 -9,46
2025-07-29 13F Chicago Partners Investment Group LLC 9 353 467
2025-08-18 13F/A National Bank Of Canada /fi/ 462 808 6,14 20 710 15,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11 493 5,96 424 -17,86
2025-07-23 13F Hager Investment Management Services, Llc 13 980 35,47 626 48,10
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 14 147 1,81 522 -21,18
2025-07-23 13F Shell Asset Management Co 53 137 117,35 2 100,00
2025-08-14 13F Freestone Grove Partners LP 1 092 334 48 882
2025-08-08 13F Forsta Ap-fonden 96 700 1,04 4 327 10,38
2025-07-24 13F KC Investment Advisors, LLC 6 591 32,70 295 44,83
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 43 755 1 614
2025-08-13 13F NEOS Investment Management LLC 41 645 27,24 1 864 39,03
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 2 681 340 13,10 108 192 -0,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 861 131,00 352 187,70
2025-07-25 NP HIDV - AB US High Dividend ETF 9 730 204,54 393 156,21
2025-07-29 13F Cidel Asset Management Inc 4 630 207
2025-08-07 13F Fidelis Capital Partners, LLC 6 174 3,59 290 31,36
2025-08-05 13F Machina Capital S.a.s. 9 603 430
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3 047 833 1,21 122 980 -10,78
2025-07-07 13F Investors Research Corp 645 344,83 29 460,00
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 339 300 9,88 15 184 20,01
2025-08-14 13F Voya Investment Management Llc 191 046 40,09 8 549 53,02
2025-08-07 13F Evoke Wealth, Llc 8 745 391
2025-08-08 13F Creative Planning 224 490 5,07 10 046 14,76
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 207 4,74 144 14,40
2025-07-11 13F Diversified Trust Co 10 960 0,58 490 9,87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9 659 346,35 390 347,13
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 2 373 74,36 88 35,94
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 630 600 8,54 25 445 -4,31
2025-07-25 13F Sequoia Financial Advisors, LLC 31 995 29,46 1 432 41,40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 459 2,98 155 12,41
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 691 600 1,36 30 949 10,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 79 817 1,21 3 572 10,52
2025-08-12 13F Private Management Group Inc 40 565 1 815
2025-08-06 13F Hoxton Planning & Management, LLC 4 792 214
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11 382 40,80 509 53,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 206 006 9 219
2025-08-13 13F EverSource Wealth Advisors, LLC 6 565 52,99 294 67,43
2025-08-27 NP RYKIX - Banking Fund Investor Class 10 414 5,89 466 15,92
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2 398 97
2025-08-06 13F Paradigm Asset Management Co Llc 24 649 1 309,32 1 103 1 453,52
2025-08-06 13F Atlantic Union Bankshares Corp 46 2
2025-08-13 13F Custom Index Systems, Llc 9 392 6,65 420 16,67
2025-05-02 13F Retirement Planning Co of New England, Inc. 7 646 313
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 440 822 2,59 17 787 -9,55
2025-08-14 13F Alliancebernstein L.p. 678 959 5,98 30 383 15,76
2025-05-09 13F Delta Financial Group, Inc. 5 937 0,63 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 21 954 41,70 982 54,89
2025-08-14 13F Woodline Partners LP 46 908 27,01 2 099 38,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 5
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124 968 92,80 5 592 110,62
2025-08-14 13F Cinctive Capital Management LP 534 250 23 908
2025-08-14 13F Boothbay Fund Management, Llc 95 070 1 148,13 4 254 1 263,46
2025-08-11 13F Persistent Asset Partners Ltd 14 082 630
2025-08-11 13F Covestor Ltd 3 297 110,81 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 874 999 3,05 218 153 12,58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 86 484 17,69 4 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 58 459 568,03 2 616 630,73
2025-08-27 13F/A Brinker Capital Investments, LLC 53 194 10,78 2 380 21,00
2025-08-13 13F Causeway Capital Management Llc 1 032 974 2,87 46 226 12,35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 515 89,23 167 46,90
2025-08-14 13F HoldCo Asset Management, L.P. 2 086 288 93 361
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 3 649 907 0,53 163 333 9,80
2025-07-16 13F Old Port Advisors 39 292 19,91 1 758 31,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 87 931 2,40 3 935 11,82
2025-08-14 13F Syon Capital Llc 10 984 45,39 492 58,90
2025-04-25 13F Smallwood Wealth Investment Management, LLC 378 15
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 100 177,78 4 300,00
2025-08-12 13F Mufg Securities Americas Inc. 10 397 20,46 465 31,73
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 119 710 0,31 4 416 -22,20
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 28
2025-08-14 13F Horizon Investments, LLC 184 045 2 828,32 8 164 3 114,17
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 725 809 131,18 32 480 152,52
2025-07-23 13F REAP Financial Group, LLC 736 72,37 33 88,24
2025-07-15 13F Td Private Client Wealth Llc 2 410 0,25 108 9,18
2025-08-12 13F Laurel Wealth Advisors LLC 8 950 4 375,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 16 1
2025-08-13 13F Algebris (uk) Ltd 1 119 103 11,12 50 001 31,02
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8 983 16,13 331 -9,81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 94 296 8,34 3 479 -15,99
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 369 3,07 15 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 17 88,89 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 488 300,00 22 425,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 113 780 3,38 5 092 12,91
2025-08-14 13F Oxford Asset Management Llp 21 025 319,74 941 358,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 048 9,99 92 19,74
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 196 725 3,29 7 257 -19,90
2025-07-15 13F Armis Advisers, LLC 5 536 264
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11 272 18,42 416 -8,19
2025-08-11 13F United Capital Financial Advisers, Llc 19 369 0,01 867 9,21
2025-08-14 13F Constant Guidance Financial LLC 51 566 2 287
2025-08-14 13F Ubs Asset Management Americas Inc 4 372 866 22,04 195 686 33,30
2025-08-14 13F Evergreen Capital Management Llc 11 027 26,88 493 38,48
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 8 729 1,71 322 -21,08
2025-08-06 13F Hallmark Capital Management Inc 508 371 22 750
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 599 12,64 832 23,08
2025-07-31 13F Nisa Investment Advisors, Llc 64 449 57,11 2 884 71,67
2025-08-07 13F Meeder Asset Management Inc 19 284 0,76 863 9,95
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 97 546 281,83 3 936 236,61
2025-08-14 13F Peak6 Llc 35 752 32,93 1 600 45,23
2025-07-25 13F JustInvest LLC 69 778 11,16 3 128 21,66
2025-08-07 13F 1620 Investment Advisors, Inc. 7 980 3,03 357 12,62
2025-08-14 13F Beaird Harris Wealth Management, LLC 52 2
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 50 385 4,07 2 255 15,71
2025-07-10 13F Swedbank AB 1 352 458 291,50 60 522 327,63
2025-08-13 13F Congress Wealth Management LLC / DE / 19 360 19,23 866 28,87
2025-08-14 13F Xponance, Inc. 62 055 2,55 2 777 11,98
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 3 819 24,36 171 36,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 208 9
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 442 15,71 16 -11,11
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 920 34
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 148 779 4,70 6 658 14,36
2025-07-24 13F Ronald Blue Trust, Inc. 10 393 8,16 465 18,32
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 221 183 0,19 8 925 -11,68
2025-08-06 13F Resona Asset Management Co.,Ltd. 150 966 5,88 6 748 15,85
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 19 338 5,13 865 14,87
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39 716 37,75 2 0,00
2025-07-24 13F Drucker Wealth 3.0, LLC 4 748 225
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65 959 0,52 2 952 9,78
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 405 423 29,07 16 359 13,79
2025-08-13 13F Capital International Inc /ca/ 468 043 48,33 20 945 62,02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 697 2,14 320 32,37
2025-08-14 13F Gotham Asset Management, LLC 13 134 15,05 588 25,70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 61 352 19,37 2 476 5,23
2025-07-16 13F Ipswich Investment Management Co., Inc. 4 624 207
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 55 641 204,20 2 053 195,68
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 321 727 20,83 11 869 -6,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 -330,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 1
2025-08-14 13F Group One Trading, L.p. Call 244 000 53,36 10 919 67,52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 664 13,64 471 0,21
2025-07-17 13F Janney Montgomery Scott LLC 35 352 1,47 2 0,00
2025-07-25 13F waypoint wealth counsel 5 146 230
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 106 355 6,39 4 759 16,21
2025-08-07 13F Addison Advisors LLC 110 5
2025-08-14 13F/A Rockefeller Capital Management L.P. 80 460 4,14 3 601 13,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 593 22,92 71 33,96
2025-08-14 13F Quantitative Investment Management, LLC 7 523 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100,00 6 100,00
2025-08-06 13F Ing Groep Nv 21 208 6,88 949 16,87
2025-08-14 13F Van Eck Associates Corp 6 618 8,24 0
2025-06-27 NP VEGN - US Vegan Climate ETF 2 153 4,87 79 -18,56
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11 242 1,44 503 10,79
2025-07-14 13F Gries Financial Llc 7 088 10,51 317 20,99
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 45 633 28,74 1 683 12,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 120 5,51 140 14,88
2025-08-05 13F Connable Office Inc 13 240 1,35 592 10,65
2025-08-06 13F Bastion Asset Management Inc. 97 586 30,65 4 189 37,03
2025-08-01 13F AustralianSuper Pty Ltd 2 784 020 4,77 124 585 14,44
2025-08-13 13F Norges Bank 5 663 092 253 423
2025-07-15 13F Fifth Third Bancorp 28 851 7,60 1 291 17,58
2025-08-11 13F Vanguard Group Inc 51 548 977 0,41 2 306 817 9,67
2025-07-21 13F Cromwell Holdings LLC 1 502 3,16 67 13,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 555 467 1,62 20 491 -21,19
2025-08-07 13F Acadian Asset Management Llc 321 900 14
2025-07-22 13F HFM Investment Advisors, LLC 20 100,00 1
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11 096 1,60 409 -21,19
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10 792 138 3,96 482 948 13,56
2025-08-14 13F Treasurer of the State of North Carolina 343 177 70,71 15 87,50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37 977 21,36 1 532 6,98
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 30 325 1,49 1 443 13,19
2025-05-15 13F CAPROCK Group, Inc. 33 309 15,10 1 365 7,74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42 865 2,15 2 0,00
2025-08-04 13F Pinnacle Associates Ltd 19 735 78,73 883 95,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 55 409 127,85 2 480 148,90
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 175,00 1
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 492 29,82 22 46,67
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 10 073 7,26 406 -5,36
2025-08-13 13F Walleye Trading LLC Call 68 000 553,85 3 043 614,32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29 568 24,52 1 091 -3,45
2025-07-11 13F BTC Capital Management, Inc. 53 167 10,32 2 349 19,00
2025-07-17 13F V-Square Quantitative Management LLC 13 015 10,08 582 20,25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 292 24,26 12 10,00
2025-07-25 13F Board of the Pension Protection Fund 32 400 1 450
2025-08-14 13F UBS Group AG Put 1 100 49
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 424 31,68 17 21,43
2025-05-01 13F Caas Capital Management Lp Put 4 300 176
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 61 296 11,20 2 261 -13,77
2025-08-14 13F Prana Capital Management, LP 1 515 682 40,92 67 827 53,92
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 556 24,11 22 10,00
2025-07-11 13F Farther Finance Advisors, LLC 9 686 28,60 433 41,97
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5 638 24,02 252 35,48
2025-08-14 13F Mariner, LLC 145 022 2,46 6 489 11,90
2025-08-14 13F Css Llc/il Call 5 000 66,67 224 82,79
2025-05-15 13F Texas Permanent School Fund 47 203 1 741
2025-08-14 13F Css Llc/il 27 237 46,38 1 219 59,84
2025-08-08 13F Canada Post Corp Registered Pension Plan 7 186 322
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 382 62
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31 700 16,12 1 279 2,40
2025-08-06 13F Horan Securities, Inc. 6 097 8,82 273 18,78
2025-08-15 13F Caxton Associates Llp 96 962 207,47 4 339 236,10
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 571 830 1,69 21 095 -21,14
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 33 760 0,90 1 245 -21,75
2025-08-08 13F Principal Financial Group Inc 517 741 3,89 23 169 13,47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77 016 1,18 2 841 -21,54
2025-08-01 13F Howard Capital Management Inc. 11 758 526
2025-08-12 13F APG Asset Management N.V. 384 130 1,40 14 644 1,92
2025-07-25 13F NorthRock Partners, LLC 6 908 19,27 309 30,38
2025-08-14 13F Norinchukin Bank, The 24 272 3,23 1 086 12,77
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50 000 25,00 2 048 17,03
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 9 964 14,14 402 0,75
2025-08-06 13F Bruni J V & Co /co 997 070 4,10 44 619 13,70
2025-08-07 13F Meeder Advisory Services, Inc. 19 614 3,00 878 12,44
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 212 545 78,67 9 511 95,18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22 380 14,13 903 0,67
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 86 712 3 880
2025-08-08 13F Tortoise Investment Management, LLC 41 2
2025-08-08 13F National Pension Service 101 285 6,01 4 533 15,79
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 855 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 70 304 41,49 3 146 54,59
2025-07-18 13F Lynx Investment Advisory 8 961 2,79 401 12,32
2025-08-12 13F LPL Financial LLC 409 685 0,96 18 333 10,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17 087 6,93 765 16,82
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10 387 3,70 465 13,17
2025-08-18 13F Onefund, Llc 1 215 0
2025-08-14 13F Quantinno Capital Management LP 499 470 33,57 22 351 45,89
2025-07-21 13F Ameriflex Group, Inc. 184 54,62 8 100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 24 906 12,23 1
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F Frontier Capital Management Co Llc 369 401 3,65 16 531 13,21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35 530 0,90 1 590 10,19
2025-05-02 13F Capital A Wealth Management, LLC 20 66,67 1
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 160 900 21,99 7 200 33,26
2025-08-14 13F Vident Advisory, LLC 45 604 0,70 2 041 9,97
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 885 16,68 278 2,59
2025-07-22 13F IMC-Chicago, LLC Put 171 100 161,62 7 657 185,78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 225 11
2025-08-12 13F Legal & General Group Plc 2 793 355 6,44 125 003 16,26
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 242 294 10 843
2025-08-14 13F Soapstone Management L.p. 575 000 91,67 25 731 109,35
2025-07-31 13F/A Avion Wealth 113 8,65 0
2025-07-14 13F AdvisorNet Financial, Inc 103 37,33 5 33,33
2025-08-14 13F Wells Fargo & Company/mn 676 295 13,59 30 264 24,07
2025-07-28 13F Morningstar Investment Management LLC 7 772 0
2025-08-08 13F SBI Securities Co., Ltd. 1 540 4,12 69 13,33
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 22 694 066 23,26 837 184 -4,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 20,06 17 30,77
2025-08-14 13F Jane Street Group, Llc Call 522 900 45,78 23 400 59,23
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 251 538 0,16 10 150 -11,70
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 801 399 7,01 35 863 16,88
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 197 8,24 7 -12,50
2025-08-14 13F Maven Securities LTD Call 151 700 19,83 6 789 30,89
2025-08-08 13F Arvest Bank Trust Division 52 327 1,95 2 342 11,37
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 219 10,61 10 12,50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16 900 79,79 623 39,37
2025-08-13 13F Mount Yale Investment Advisors, LLC 998 45
2025-07-15 13F Main Street Group, LTD 32 10,34 1 0,00
2025-08-15 13F CI Private Wealth, LLC 93 880 4,47 4 201 14,13
2025-08-13 13F Walleye Capital LLC Call 8 400 37,70 376 50,60
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 0 -100,00 0 -100,00
2025-07-29 13F Sentry Investment Management Llc 1 304 0
2025-08-04 13F Spire Wealth Management 736 8,08 33 18,52
2025-05-05 13F Lindbrook Capital, Llc 2 511 67,96 103 56,92
2025-08-12 13F BlackRock, Inc. 46 922 922 3,70 2 099 801 13,27
2025-08-05 13F American Capital Advisory, LLC 15 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 3 921 158
2025-07-16 13F Brown, Lisle/cummings, Inc. 28 413 1,79 1 271 11,20
2025-08-14 13F Sei Investments Co 788 179 195,51 35 272 222,80
2025-08-08 13F Advisors Capital Management, LLC 7 917 31,75 354 43,90
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 197 8
2025-08-13 13F Invesco Ltd. 23 671 355 1,21 1 059 293 10,55
2025-05-15 13F Rakuten Investment Management, Inc. 40 053 56,92 1 612 54,85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35 213 3,53 1 576 13,07
2025-08-13 13F Capital International Investors 5 908 690 0,34 264 414 9,60
2025-07-31 13F AlTi Global, Inc. 25 224 0,48 1 129 9,73
2025-08-12 13F Bokf, Na 230 545 34,87 10 317 47,31
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 473 354 2,06 21 183 11,47
2025-07-31 13F Quest Partners LLC 54 901 54,74 2 457 69,03
2025-07-24 13F Lee Financial Co 35 597 43,47 1 593 56,69
2025-08-11 13F Wealthspire Advisors, LLC 11 570 2,27 518 11,66
2025-07-30 13F DekaBank Deutsche Girozentrale 275 006 0,18 12 20,00
2025-08-12 13F MAI Capital Management 5 563 10,09 249 19,81
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 25 667 6,59 1 149 16,43
2025-08-12 13F Zacks Investment Management 603 242 0,68 26 995 9,97
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 1 107 6,03 50 16,67
2025-07-22 13F Olstein Capital Management, L.P. 189 200 2,10 8 14,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 191 815 38,73 8 584 51,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 173 104 17,95 7 746 28,82
2025-08-05 13F Huntington National Bank 2 968 13,89 133 24,53
2025-08-14 13F Financial Network Wealth Advisors LLC 53 2
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 100 551 6,22 3 709 -17,61
2025-08-07 13F Allworth Financial LP 3 574 19,05 160 41,96
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 158 200 3,87 7 079 13,46
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 17 372 3,28 777 12,77
2025-07-09 13F Sivia Capital Partners, LLC 9 814 93,38 439 112,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 215 2,10 54 12,50
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 75 200 93,11 3 577 118,11
2025-08-06 13F Commonwealth Equity Services, Llc 183 530 5,10 8 14,29
2025-08-13 13F Kilter Group LLC 25 1
2025-07-07 13F Roxbury Financial LLC 327 0,93 15 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 411 594 33,79 18 419 46,13
2025-08-12 13F Elo Mutual Pension Insurance Co 21 846 978
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 899 774 12,01 40 265 87,03
2025-08-04 13F Assetmark, Inc 1 690 454 25,45 75 648 37,02
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 199 910 0,37 7 375 -22,17
2025-08-12 13F Entropy Technologies, LP 5 355 240
2025-05-01 13F Caas Capital Management Lp 2 650 109
2025-07-14 13F Sowell Financial Services LLC 5 314 238
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15 748 6,21 635 -6,34
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 097 2,72 139 12,20
2025-08-14 13F Daiwa Securities Group Inc. 65 564 5,17 3 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 570 3,45 26 13,64
2025-08-11 13F Empirical Finance, LLC 16 498 0,61 738 9,99
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 890 3,71 361 -1,37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 414 1 197,85 89 1 012,50
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 17 629 12,32 789 22,55
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 107 910 0,61 3 981 -21,99
2025-08-14 13F Interval Partners, LP 493 982 138,49 22 106 160,49
2025-08-11 13F GW&K Investment Management, LLC 950 200 30,71 43 44,83
2025-08-14 13F Interval Partners, LP Put 107 600 102,26 4 815 120,97
2025-08-13 13F Russell Investments Group, Ltd. 1 130 713 1,79 50 592 11,21
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 36 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 818 21,55 37 33,33
2025-08-14 13F Two Sigma Investments, Lp 242 688 230,10 10 860 260,56
2025-08-13 13F Mackenzie Financial Corp 178 816 61,54 8 002 76,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 25 995 326,01 1 163 365,20
2025-08-04 13F Simon Quick Advisors, Llc 10 186 13,77 456 24,32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 336 045 0,64 15 038 9,93
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 8 856 339 4,41 396 321 14,04
2025-08-04 13F Strs Ohio 578 824 1 247,51 25 902 1 372,54
2025-07-11 13F IFM Investors Pty Ltd 103 452 7,46 4 629 17,37
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 350 58,82 54 42,11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 856 204 5,28 38 315 15,00
2025-08-11 13F Symphony Financial, Ltd. Co. 43 865 1 963
2025-08-14 13F Axa S.a. 54 154 11,45 2 423 21,76
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 16 448 11,73 736 22,06
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 509 305 0,78 18 788 -21,85
2025-07-16 13F/A CX Institutional 6 642 11,74 0
2025-07-31 13F Oppenheimer & Co Inc 22 155 5,82 991 15,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 76 1,33 3 0,00
2025-07-24 13F Callan Family Office, LLC 7 656 343
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 104 036 3 838
2025-08-11 13F Empowered Funds, LLC 11 295 27,80 505 39,50
2025-08-14 13F Susquehanna International Group, Llp Call 1 013 200 94,29 45 341 112,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 888 40
2025-08-04 13F AlphaStar Capital Management, LLC 9 437 422
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 8 316 2 582,58 372 3 000,00
2025-08-13 13F Pictet Asset Management Holding SA 285 030 1,56 12 755 10,93
2025-08-07 13F Resources Investment Advisors, LLC. 7 617 6,89 341 16,84
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 123 047 2,96 5 506 12,46
2025-08-13 13F Fisher Asset Management, LLC 78 078 45,25 3 494 58,63
2025-07-11 13F Grove Bank & Trust 752 10,91 34 22,22
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 419 15
2025-08-14 13F BancorpSouth Bank 4 478 200
2025-07-14 13F Park Avenue Securities Llc 54 475 1,11 2 0,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 149 431 54,47 6 687 68,74
2025-07-18 13F La Banque Postale Asset Management SA 128 649 5 757
2025-08-13 13F Bridgewater Associates, LP 416 134 836,82 18 622 923,69
2025-07-28 13F BRYN MAWR TRUST Co 4 758 118,76 213 138,20
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 827 216
2025-08-14 13F GWM Advisors LLC 11 547 0,14 517 9,32
2025-08-12 13F Global Retirement Partners, LLC 2 696 10,13 121 12,15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 762 8,70 79 18,18
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 119 009 1 053,41 5 326 1 161,85
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 1 499 217 6,35 55 306 -17,53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 921 8,96 403 -15,55
2025-08-13 13F Capital Fund Management S.a. Call 65 900 43,57 2 949 56,86
2025-08-13 13F Capital Fund Management S.a. Put 33 500 50,22 1 499 64,18
2025-08-13 13F First Trust Advisors Lp 1 514 258 9,29 67 763 19,38
2025-07-18 13F Robeco Institutional Asset Management B.V. 26 852 2,87 1 202 12,35
2025-08-14 13F Peapack Gladstone Financial Corp 119 914 0,02 5 25,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 060 124,58 43 100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 111 6,24 229 15,74
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 125 819 8,46 4 641 -15,89
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 287 6,69 12 -8,33
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 486 83,53 3 227 42,35
2025-08-26 NP QCEQRX - Equity Index Account Class R1 213 887 3,39 9 571 12,93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 925 5,41 131 15,04
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 155 000 153
2025-07-10 13F Wedmont Private Capital 12 167 15,81 576 57,81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 576 1,59 26 8,70
2025-08-19 13F Advisory Services Network, LLC 9 710 29,62 463 51,31
2025-07-15 13F Maseco Llp 117 5
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 319 31,81 11 765 48,85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 38 8,57 2 0,00
2025-07-24 13F Blair William & Co/il 15 411 5,61 690 15,41
2025-08-14 13F Fourthstone LLC 25 100 1 123
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 318 364 0,66 14 247 9,95
2025-08-14 13F Siemens Fonds Invest GmbH 6 024 19,81 270 31,22
2025-07-30 13F TFB Advisors LLC 6 079 2,27 272 11,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 123 768 46,86 5 539 60,43
2025-08-14 13F Alden Global Capital LLC 143 544 6 424
2025-08-14 13F Sherbrooke Park Advisers Llc 15 554 696
2025-08-13 13F Groupama Asset Managment 37 643 1 672
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 838 25,45 38 37,04
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 892 1 785
2025-08-05 13F Simplex Trading, Llc Call 190 100 104,19 9 166,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 693 418,40 344 473,33
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 104 036 4 949
2025-07-30 13F Cookson Peirce & Co Inc 28 544 25,42 1 277 37,02
2025-08-06 13F Rialto Wealth Management, LLC 31 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 79 957 3 578
2025-07-29 13F Activest Wealth Management 3 0
2025-08-14 13F Optiver Holding B.V. 211 9
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 114 182 9,94 4 212 -14,74
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 86 872 1,87 3 888 11,28
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 139 13,01 7 20,00
2025-08-08 13F/A Sterling Capital Management LLC 28 956 18,55 1 296 29,50
2025-08-14 13F ISAM Funds (UK) Ltd 42 782 454,17 1 914 505,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 407 899 0,08 18 253 9,31
2025-08-14 13F Glenmede Investment Management, LP 24 287 1 087
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 50 068 9,06 2 241 19,15
2025-08-07 13F Parkside Financial Bank & Trust 1 920 1,96 86 10,39
2025-08-13 13F Ossiam 747 948 3 454,55 33 471 3 782,83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 23 594 13,52 952 0,11
2025-08-19 13F Newbridge Financial Services Group, Inc. 142 17,36 6 50,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 55 322 0,88 2 476 10,20
2025-08-06 13F HORAN Wealth, LLC 76 303 3 415
2025-08-13 13F Arizona State Retirement System 127 766 0,25 5 718 9,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 42 273 1,13 1 892 10,46
2025-08-13 13F Virtus Investment Advisers, Inc. 37 394 24,62 1 673 36,13
2025-07-18 13F Woodward Diversified Capital, Llc 5 314 238
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 239 15,15 55 25,00
2025-08-14 13F/A Skopos Labs, Inc. 8 788 8,86 393 19,09
2025-07-30 13F Bogart Wealth, LLC 96 15,66 4 33,33
2025-04-25 NP FPURX - Fidelity Puritan 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 820 603 19,17 37 559 13,30
2025-07-09 13F Czech National Bank 105 999 5,57 4 743 15,32
2025-08-14 13F Wealth Preservation Advisors, LLC 300 20,00 13 30,00
2025-08-14 13F Bank Of America Corp /de/ Put 776 100 34 730
2025-08-14 13F Bank Of America Corp /de/ Call 43 800 1 960
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 79 011 3,58 3 536 13,12
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 31 29,17 1 0,00
2025-08-07 13F Garda Capital Partners Lp Put 12 500 559
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 404 0,65 63 8,77
2025-08-11 13F FSC Wealth Advisors, LLC 3 849 56,21 172 72,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 395 6,47 16 -6,25
2025-08-07 13F Garda Capital Partners Lp Call 12 500 559
2025-08-14 13F Bank Of America Corp /de/ 4 950 037 42,14 221 514 55,25
2025-07-30 NP ENDW - Cambria Endowment Style ETF 984 40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 99 11,24 4 -25,00
2025-06-26 NP USISX - Income Stock Fund Shares 229 824 7,44 8 478 -16,69
2025-08-01 13F Logan Capital Management Inc 144 0,70 6 20,00
2025-07-21 13F Boyar Asset Management Inc. 5 161 231
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 28 132 1 038
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 78 884 3,79 2 910 -19,50
2025-08-12 13F Coldstream Capital Management Inc 24 842 27,88 1 112 39,75
2025-08-14 13F Tudor Investment Corp Et Al Call 24 800 1 110
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 29 224 6,25 1 078 -17,58
2025-08-14 13F Tudor Investment Corp Et Al Put 11 600 519
2025-08-13 13F Jones Financial Companies Lllp 15 879 25,35 706 38,24
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 73 172 14,62 2 699 -11,10
2025-08-14 13F Millennium Management Llc 1 361 167 131,50 60 912 152,86
2025-08-14 13F Boston Private Wealth Llc 6 086 272
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 679 7,36 269 -5,28
2025-08-26 NP JAVA - JPMorgan Active Value ETF 219 366 9 817
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 070 53,04 124 35,16
2025-08-13 13F California Public Employees Retirement System 757 797 10,08 33 911 20,23
2025-08-14 13F Millennium Management Llc Call 45 100 249,61 2 018 282,20
2025-08-14 13F Millennium Management Llc Put 77 000 581,42 3 446 645,67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 722 29
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 508 4,07 67 13,56
2025-07-21 13F Zwj Investment Counsel Inc 108 219 7,01 4 843 16,87
2025-08-12 13F Landscape Capital Management, L.l.c. 24 759 1 108
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 2 752 17,01 123 28,13
2025-08-12 13F Nuveen, LLC 998 670 297,30 44 690 341,47
2025-08-14 13F Goldman Sachs Group Inc 4 988 553 73,16 223 238 89,14
2025-08-15 13F Binnacle Investments Inc 29 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 4
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 236 221 7,11 9 532 -5,58
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 13 181 491 1,01 589 872 10,33
2025-08-14 13F Zurich Insurance Group Ltd/FI 488 635 21 866
2025-08-14 13F Ancora Advisors, LLC 3 669 62,35 164 78,26
2025-08-07 13F Los Angeles Capital Management Llc 220 995 9 890
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 947 3,24 85 918 12,77
2025-08-13 13F Vinva Investment Management Ltd 472 764 353,60 21 005 400,69
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 31 444 6,10 1 269 -6,49
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 66 837 2,55 2 697 -9,62
2025-08-05 13F NewSquare Capital LLC 279 316,42 12 500,00
2025-08-14 13F Toroso Investments, LLC 30 880 26,14 1 382 37,82
2025-08-14 13F Cibc World Markets Corp 54 713 3,45 2 448 13,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 188 8,22 769 18,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 703 689 325,01 31 416,67
2025-08-29 13F Total Investment Management Inc 257 11
2025-07-17 13F Sound Income Strategies, LLC 335 053 50,65 14 994 64,56
2025-05-12 13F Sandy Spring Bank 46 2
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14 950 0,16 603 -11,71
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 12 308 654 1,34 550 812 10,69
2025-08-04 13F Keybank National Association/oh 49 142 146,18 2 199 169,16
2025-08-14 13F Maltese Capital Management Llc 85 000 142,86 3 804 165,39
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 54 246 8,09 2 189 -4,75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 317 6,94 336 -5,63
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 38 108 1,10 1 406 -21,64
2025-08-08 13F Geode Capital Management, Llc 11 261 518 0,11 501 867 9,24
2025-08-15 13F/A Rakuten Securities, Inc. 74 7 300,00 3
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14 200 162,96 635 187,33
2025-07-09 13F Bruce G. Allen Investments, LLC 476 106,96 21 133,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 220 4,51 144 14,29
2025-08-04 13F IFG Advisory, LLC 9 550 19,06 427 30,18
2025-08-06 13F Moors & Cabot, Inc. 6 705 26,51 300 38,25
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 19 545 9,01 721 -15,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 118 030 23,49 5 282 34,89
2025-08-11 13F Wbi Investments, Inc. 17 629 12,32 789 22,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 253 016 10 209
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 177 179 7 929
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8 336 16,91 373 27,74
2025-08-14 13F D. E. Shaw & Co., Inc. 481 853 48,28 21 563 61,96
2025-08-14 13F Integrated Wealth Concepts LLC 29 524 288,37 1 321 324,76
2025-08-13 13F Capital Analysts, Inc. 46 991 4,14 2 100,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 291 413 10 750
2025-08-12 13F Jpmorgan Chase & Co 3 104 272 28,76 138 916 40,64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 455 113 1,22 20 366 10,56
2025-08-11 13F Lsv Asset Management 6 562 791 14,55 294 25,21
2025-04-25 NP FPKFX - Fidelity Puritan 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 54 996 21,80 2 517 15,83
2025-08-13 13F Capital World Investors 36 675 530 0,18 1 641 230 9,42
2025-08-15 13F Semmax Financial Advisors Inc. 261 0,77 12 20,00
2025-08-13 13F Schroder Investment Management Group 541 069 7,97 24 213 20,04
2025-08-13 13F Transce3nd, LLC 17 1
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 24 20,00 1
2025-07-10 13F Ferguson Wellman Capital Management, Inc 6 449 12,47 289 23,08
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 195 17,47 8 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21 135 6,71 946 16,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 529 24
2025-07-14 13F GAMMA Investing LLC 14 977 22,75 670 34,27
2025-08-11 13F Nomura Asset Management Co Ltd 148 140 0,51 6 629 9,79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9 327 8,06 417 18,13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 23 1
2025-08-14 13F Infrastructure Capital Advisors, Llc 25 695 1 150
2025-07-21 13F Ameritas Advisory Services, LLC 114 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 219 090 515,80 9 124 525,72
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 971 67,68 401 83,11
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 28 499 1 275
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-25 13F Concurrent Investment Advisors, LLC 5 219 234
2025-08-07 13F Vise Technologies, Inc. 17 145 47,10 767 50,39
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 38 652 170,24 1 730 235,73
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22 939 2,22 1 027 11,64
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 500 25,00 102 17,24
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 678 192 57,71 32 262 132,56
2025-08-11 13F Citigroup Inc Call 52 700 5,40 2 358 15,14
2025-08-12 13F Mediolanum International Funds Ltd 16 181 13,68 719 25,52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 45 806 0,64 2 050 9,92
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23 679 11,22 1 084 18,23
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 35 383 33,31 1 305 3,41
2025-05-02 13F Cable Hill Partners, LLC 6 379 3,67 238 -11,52
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 20
2025-07-29 NP EBI - Longview Advantage ETF 2 983 366,09 120 313,79
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8 067 1,77 326 -10,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 486 198 15,02 21 757 25,64
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 4 796 2,90 215 12,63
2025-07-14 13F UMA Financial Services, Inc. 51 2
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 126 184,34 42 173,33
2025-08-14 13F Winton Capital Group Ltd 141 086 6 314
2025-08-14 13F Citadel Advisors Llc Put 241 500 3,60 10 807 13,16
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 192 759 6,95 7 111 -17,07
2025-08-14 13F Raymond James Financial Inc 1 285 585 8,79 57 530 18,83
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 373 930 119,48 15 088 93,49
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 265 10
2025-07-14 13F Counterpoint Mutual Funds LLC 9 327 417
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 671 283,43 30 328,57
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 13 542 3,60 546 -8,70
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 700 82,39 3 477 99,26
2025-07-30 13F Princeton Global Asset Management LLC 129 6
2025-08-12 13F Franklin Resources Inc 791 896 8,26 35 437 18,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 079 72,34 227 89,17
2025-08-12 13F Pacer Advisors, Inc. 35 372 57,35 1 583 71,77
2025-08-13 13F Cerity Partners LLC 331 102 77,56 14 817 93,97
2025-08-29 NP STRV - Strive 500 ETF 7 437 6,30 333 16,08
2025-08-13 13F Capital Fund Management S.a. 445 608 327,32 19 941 366,76
2025-07-16 13F Highline Wealth Partners Llc 85 1,19 4 0,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 770 184 2,98 34 466 12,48
2025-07-24 13F PDS Planning, Inc 4 996 224
2025-08-12 13F SRS Capital Advisors, Inc. 6 712 29,28 305 43,40
2025-07-17 13F Venture Visionary Partners LLC 38 435 2,84 1 720 12,28
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 129 128 5 910
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 8 380 375
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 495 660 25,55 22 181 37,13
2025-08-13 13F Rsm Us Wealth Management Llc 13 713 13,25 614 23,59
2025-08-01 13F Transcend Wealth Collective, Llc 6 496 291
2025-08-14 13F Verition Fund Management LLC Put 61 900 175,11 2 770 200,76
2025-07-31 13F Wealthfront Advisers Llc 199 479 6,33 8 927 16,13
2025-08-13 13F Baird Financial Group, Inc. 223 003 0,89 9 979 10,19
2025-08-14 13F Verition Fund Management LLC Call 73 200 163,31 3 276 187,79
2025-07-16 13F ORG Partners LLC 156 680,00 7
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 9 093 616 1,67 406 939 11,05
2025-08-14 13F Balyasny Asset Management Llc Call 58 800 2 631
2025-08-14 13F Balyasny Asset Management Llc 1 592 787 71 277
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 45 372 9,24 2 030 19,34
2025-08-07 13F Kestra Private Wealth Services, Llc 10 821 17,40 484 28,38
2025-08-11 13F Rothschild Investment Llc 529 15,00 24 27,78
2025-08-14 13F Dark Forest Capital Management Lp 34 517 498,94 1 545 554,24
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 56 418 19,70 2 276 5,52
2025-08-14 13F Erste Asset Management GmbH 81 777 18,83 3 633 31,20
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 335 540 115,78 12 378 67,34
2025-08-06 13F S&t Bank/pa 21 1
2025-08-14 13F Ategra Capital Management, LLC 70 007 3 133
2025-08-12 13F Clear Street Markets Llc 292 13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 314 513 3,53 12 691 -8,73
2025-03-19 NP NWFAX - Nationwide Fund Class A 216 306 56,89 10 290 77,18
2025-08-14 13F Basswood Capital Management, L.l.c. 626 270 3,24 28 026 12,77
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 13 165 7,45 486 -16,67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -35 429 -35,68 -1 307 -50,15
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 78 330 41,16 3 505 54,20
2025-08-14 13F Summit Trail Advisors, Llc 26 748 1 197
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 1 317 20,38 49 -7,69
2025-07-10 13F Signal Advisors Wealth, LLC 7 614 341
2025-08-14 13F Principia Wealth Advisory, LLC 44 37,50 2 0,00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 61 860 2 282
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 28 939 5,78 1 068 -17,99
2025-07-15 13F Financial Management Professionals, Inc. 149 175,93 7 200,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 297 5,46 103 14,61
2025-07-17 13F Asio Capital, LLC 110 211 6,10 4 932 15,89
2025-08-08 13F Citizens Financial Group Inc/ri 428 065 0,25 19 156 9,49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 408 10,79 420 -2,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48 018 15,58 1 967 8,20
2025-08-12 13F Mystic Asset Management, Inc. 8 170 6,85 366 16,61
2025-07-15 13F Public Employees Retirement System Of Ohio 280 323 2,66 12 544 12,13
2025-08-08 13F SG Americas Securities, LLC 604 834 562,48 27 800,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 1
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 48 798 10,45 1 800 -14,33
2025-08-01 13F Mizuho Securities Usa Llc 29 974 1 341
2025-08-13 13F Victory Capital Management Inc 2 278 787 170,08 103 755 200,15
2025-07-11 13F Assenagon Asset Management S.A. 1 040 719 102,28 46 572 120,95
2025-08-13 13F Quadrant Capital Group Llc 18 039 108,52 807 127,97
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 963 16,03 257 -10,18
2025-08-12 13F CIBC Private Wealth Group, LLC 3 651 6,72 163 39,32
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 1 527 512 2,96 68 356 12,46
2025-07-30 13F Forum Financial Management, LP 13 150 8,30 588 18,31
2025-07-30 13F Bleakley Financial Group, LLC 13 271 11,96 594 22,27
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 3 472 906 6,04 128 116 -17,77
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 242 1,55 56 10,00
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 70 696 49,24 2 853 31,55
2025-08-13 13F Brandes Investment Partners, Lp 55 529 15,27 2 485 25,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 802 7,01 66 -17,50
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 292 004 4,35 10 772 -19,07
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 26 059 26,53 1 166 38,32
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 45 548 103,24 2 038 122,00
2025-08-06 13F Equity Investment Corp 4 697 210
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 29 400 6,52 1 085 -17,38
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14 809 724,10 598 628,05
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 59 180 1,40 2 648 10,75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 86 456 57,57 3 869 72,06
2025-08-12 13F Personal Cfo Solutions, Llc 4 588 205
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 91 481 15,17 3 691 1,54
2025-08-13 13F Hsbc Holdings Plc Call 142 000 116,13 6 364 139,61
2025-08-13 13F Hsbc Holdings Plc Put 123 300 86,82 5 526 107,12
2025-07-22 13F Valley National Advisers Inc 608 0,50 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 217 10
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 797 215
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 74 106 3 316
2025-08-19 13F State of Wyoming 869 39
2025-07-23 13F Klp Kapitalforvaltning As 148 060 5,34 6 626 15,06
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 636 3,66 106 -8,62
2025-06-26 NP ACVF - American Conservative Values ETF 1 855 1,87 68 -20,93
2025-08-14 13F/A Barclays Plc 2 129 937 41,43 95 55,74
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 600 478 11,39 26 871 21,67
2025-07-18 13F Trust Co Of Vermont 641 177,49 29 211,11
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 112 248 1,19 5 023 10,54
2025-08-11 13F Traub Capital Management LLC 3 500 157
2025-08-13 13F Marshall Wace, Llp 1 508 191 67 492
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 063 477,72 39 457,14
2025-07-09 13F VisionPoint Advisory Group, LLC 5 106 228
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 430 74,09 17 54,55
2025-08-06 13F Penserra Capital Management LLC 7 829 0,54 0
2025-07-15 13F Accurate Wealth Management, LLC 6 167 0,74 295 38,50
2025-08-15 13F Great West Life Assurance Co /can/ 693 984 3,11 31 14,81
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2 297 80,72 103 96,15
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 60 202 15,20 2 429 1,59
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 308 49,21 148 64,44
2025-05-15 13F Glenmede Trust Co Na 23 969 3,69 982 -2,87
2025-08-05 13F iA Global Asset Management Inc. 4 657 0
2025-07-24 13F Standard Life Aberdeen plc 332 060 4,53 14 860 15,84
2025-08-14 13F Fiduciary Trust Co 23 091 68,92 1 033 84,46
2025-08-12 13F Manchester Capital Management LLC 1 236 0,49 55 10,00
2025-08-01 13F GoalVest Advisory LLC 680 16 900,00 30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 850 6,90 396 16,81
2025-07-30 13F Brookstone Capital Management 7 497 2,94 336 12,42
2025-08-14 13F Howard Hughes Medical Institute 94 4
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 254 650 0,30 9 394 -22,22
2025-07-31 13F Catalyst Capital Advisors LLC 453 20
2025-07-31 13F Brighton Jones Llc 13 892 167,15 622 191,55
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 13 835 14,35 558 0,90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12 626 38,11 565 51,07
2025-08-12 13F Boreal Capital Management LLC 173 8
2025-08-14 13F Two Sigma Advisers, Lp 45 920 2 055
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 13 961 29,24 515 0,39
2025-08-05 13F Dunhill Financial, LLC 121 152,08 5 400,00
2025-07-16 13F Evergreen Private Wealth LLC 42 2
2025-07-29 NP DIVY - Sound Equity Income ETF 21 215 36,61 856 20,56
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 16 14,29 1
2025-08-18 13F Wolverine Trading, Llc Put 88 700 3 941
2025-08-14 13F DRW Securities, LLC 146 084 6 537
2025-07-11 13F/A Umb Bank N A/mo 5 522 65,98 247 81,62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 819 099 939,61 36 655 1 035,85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14 854 7,83 665 17,73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 446 5,55 65 14,29
2025-08-01 13F New York Life Investment Management Llc 65 121 0,29 2 914 9,55
2025-08-18 13F Wolverine Trading, Llc Call 294 700 13 094
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 107 450 3,89 3 964 -19,43
2025-07-29 13F Nordea Investment Management Ab 6 399 905 20,73 287 932 34,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 39 935 8,79 1 787 18,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 671 4,16 433 13,68
2025-08-18 13F/A Kestra Investment Management, LLC 925 2 703,03 41 4 000,00
2025-08-07 13F Aviva Plc 328 604 6,54 14 705 16,37
2025-08-14 13F PMC FIG Opportunities LLC 40 848 1 828
2025-07-17 13F Beacon Capital Management, LLC 354 0,57 16 7,14
2025-08-18 13F Geneos Wealth Management Inc. 7 762 3,84 347 13,40
2025-07-31 13F Whipplewood Advisors, LLC 125 135,85 6 0,00
2025-08-14 13F Sig Brokerage, Lp Call 12 500 66,67 559 82,08
2025-06-26 NP DFVEX - U.s. Vector 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 90 398 35,29 3 335 4,91
2025-07-08 13F Parallel Advisors, LLC 5 589 26,91 250 38,89
2025-07-01 13F Kera Capital Partners, Inc. 5 217 233
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 146 207 0,81 6 543 10,12
2025-08-12 13F WealthTrak Capital Management LLC 147 7,30 7 20,00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 141 128 0,82 5 206 -21,81
2025-08-13 13F StoneX Group Inc. 60 307 0,35 2 699 9,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 531 69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 2
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 302 686 177,31 13 545 162,65
2025-07-15 13F Fortitude Family Office, LLC 97 162,16 4 300,00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 35 822 29,67 1 321 0,53
2025-08-12 13F Ci Investments Inc. 25 191 0,93 1 0,00
2025-08-14 13F Sig Brokerage, Lp 11 833 530
2025-08-14 13F Sig Brokerage, Lp Put 230 000 10 292
Other Listings
MX:CFG
GB:0HYP 51,28 $US
US:CFG 51,72 $US
DE:1C5 44,92 €
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