FITB / Fifth Third Bancorp - Participation institutionnelle - Acheteurs

Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Fifth Third Bancorp comprennent VVOAX - Invesco Value Opportunities Fund Class A, TEGAX - Mid Cap Growth Fund Class A, Midwest Trust Co, AustralianSuper Pty Ltd, Kodai Capital Management LP, Voleon Capital Management Lp, Eventide Asset Management, Llc, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, Rakuten Investment Management, Inc., Numerai GP LLC, Mizuho Securities Usa Llc, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I, MDIV - Multi-Asset Diversified Income Index Fund, Board of the Pension Protection Fund, Glenmede Investment Management, LP, Gamco Investors, Inc. Et Al, Renasant Bank, Mangrove Partners, FMDE - Fidelity Enhanced Mid Cap ETF, et Volterra Technologies LP .

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
(%)
2025-07-25 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 385 083 0,17 14 706 -12,00
2025-08-01 13F Envestnet Asset Management Inc 1 975 065 4,19 81 234 9,31
2025-07-24 13F Lmcg Investments, Llc 219 658 0,26 9 035 5,19
2025-08-29 13F Total Investment Management Inc 52 2
2025-08-14 13F Point72 Asset Management, L.P. Put 75 600 3 109
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 755 1,35 2 828 6,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 116 870 189,62 4 807 203,98
2025-08-14 13F Point72 Asset Management, L.P. Call 41 800 1 719
2025-08-12 13F Park Square Financial Group, LLC 1 072 6,24 44 12,82
2025-08-14 13F GWM Advisors LLC 46 773 7,58 1 924 12,85
2025-08-12 13F Clark Financial Services Group Inc /bd 6 040 6,75 248 12,22
2025-07-30 13F Denali Advisors Llc 6 339 261
2025-07-31 13F Catalyst Capital Advisors LLC 1 360 56
2025-05-07 13F Horan Capital Advisors, LLC. 6 077 238
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 488 869 32,33 17 570 12,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 160 30,32 1 405 36,81
2025-08-07 13F Kestra Private Wealth Services, Llc 17 051 16,52 701 22,34
2025-07-21 13F Ameritas Advisory Services, LLC 2 901 119
2025-08-08 13F Tortoise Investment Management, LLC 40 2
2025-07-30 13F Journey Advisory Group, LLC 7 064 0,36 291 5,45
2025-08-14 13F Wetherby Asset Management Inc 20 122 22,63 828 19,34
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 18 947 084 1,79 779 294 6,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 145 4,57 4 709 9,72
2025-08-14 13F Fieldview Capital Management, LLC 125 044 71,38 5 143 79,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5 958 10,64 24 505 16,09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 356 7,40 179 13,29
2025-05-14 13F Credit Agricole S A 258 205 35,50 10 122 25,63
2025-08-04 13F Mesirow Financial Investment Management, Inc. 583 476 0,30 23 998 5,24
2025-08-01 13F New York Life Investment Management Llc 99 736 0,83 4 102 5,80
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 802 9,08 71 1,45
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4 026 11,96 145 -9,43
2025-08-14 13F Howard Hughes Medical Institute 144 6
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 472 33,03 390 39,43
2025-07-30 13F Advantage Trust Co 100 4
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19 842 25,30 713 1,71
2025-08-13 13F Colonial Trust Co / SC 94 77,36 4 50,00
2025-07-22 13F Valley National Advisers Inc 6 798 1,10 0
2025-08-14 13F Volterra Technologies LP 2 554 105
2025-08-12 13F BlackRock, Inc. 60 699 625 0,34 2 496 576 5,28
2025-08-14 13F Volterra Technologies LP Call 9 500 391
2025-08-14 13F Volterra Technologies LP Put 14 300 588
2025-08-08 13F SG Americas Securities, LLC 42 692 14,42 2 0,00
2025-07-29 13F Nordea Investment Management Ab 1 354 288 103,04 56 095 117,93
2025-08-08 13F Foundations Investment Advisors, LLC 14 883 0,41 612 5,34
2025-08-08 13F Davis Selected Advisers 2 512 856 2,10 103 354 7,13
2025-08-14 13F DRW Securities, LLC 7 358 305
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 148 455 5,60 6 106 10,80
2025-07-23 13F BankPlus Trust Department 837 53,02 34 61,90
2025-07-15 13F Graypoint LLC 12 202 13,72 502 19,29
2025-08-06 13F Legacy Bridge, LLC 26 782 1 102
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 77 400 287,00 3 183 305,99
2025-08-08 13F Cetera Investment Advisers 286 504 10,53 11 784 15,97
2025-08-13 13F NEOS Investment Management LLC 63 057 24,68 2 594 30,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 219 089 11,12 50 16,28
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10 322 44,02 425 38,11
2025-08-12 13F Brandywine Global Investment Management, LLC 555 800 8,49 22 860 13,83
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 181 000 0,62 6 505 -18,38
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 95 396 274,31 3 643 229,09
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 55 2
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 040 4,37 154 -8,33
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 331 772 0,33 14 701 1,77
2025-07-29 NP Guggenheim Strategic Opportunities Fund 414 10,70 16 -6,25
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 2 165 89
2025-08-14 13F Bragg Financial Advisors, Inc 5 048 208
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 392 282 1,02 15 377 -6,34
2025-07-31 13F Moser Wealth Advisors, LLC 400 16
2025-08-12 13F Manchester Capital Management LLC 3 649 2,16 150 7,14
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 68 432 5,21 2 815 10,40
2025-08-13 13F GeoWealth Management, LLC 2 986 37,16 123 43,53
2025-07-09 13F Central Bank & Trust Co 7 028 289
2025-08-07 13F Allworth Financial LP 12 232 25,78 503 44,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 36 309 2,20 1 494 7,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 049 -261,88 43 -259,26
2025-07-29 13F Cidel Asset Management Inc 5 092 209
2025-07-09 13F Massmutual Trust Co Fsb/adv 96 625 1,40 3 974 6,40
2025-08-13 13F M&t Bank Corp 52 038 17,84 2 141 23,63
2025-07-23 13F REAP Financial Group, LLC 2 252 73,77 93 84,00
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 20 555 3,86 785 -8,84
2025-07-16 13F Paragon Capital Management Ltd 5 430 223
2025-07-25 13F Gw Henssler & Associates Ltd 574 281 5,00 23 620 10,17
2025-08-13 13F Centiva Capital, LP Put 200 000 8 226
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 48 000 6,19 1 974 11,46
2025-08-13 13F Centiva Capital, LP 50 953 340,81 2 096 362,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 46 222 1 901
2025-08-13 13F Cresset Asset Management, LLC 33 858 1,23 1 405 6,20
2025-07-29 13F Chicago Partners Investment Group LLC 6 804 7,49 291 25,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1 457 388 1,55 59 942 6,55
2025-07-25 13F Sequoia Financial Advisors, LLC 29 236 92,57 1 202 102,02
2025-07-14 13F Lakeshore Financial Planning, Inc. 7 547 0,07 310 5,08
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 323 527 8,54 11 628 -11,96
2025-07-29 13F Hourglass Capital, Llc 45 100 7,38 1 855 12,64
2025-08-07 13F Parkside Financial Bank & Trust 3 325 6,13 137 11,48
2025-08-14 13F Winton Capital Group Ltd 138 161 5 683
2025-08-14 13F Fmr Llc 1 777 518 5,47 73 109 10,66
2025-08-14 13F Clark Capital Management Group, Inc. 1 943 103 1,87 79 920 6,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26 523 8,19 1 091 13,54
2025-08-14 13F Fred Alger Management, Llc 95 304 23,37 3 955 29,42
2025-08-04 13F Creative Financial Designs Inc /adv 4 140 2,12 170 7,59
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 107 211 23,43 4 094 8,45
2025-08-14 13F Rafferty Asset Management, LLC 221 942 1,06 9 128 6,04
2025-08-14 13F Tudor Investment Corp Et Al Call 26 700 1 098
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 922 519 11,37 37 943 16,85
2025-08-14 13F Tudor Investment Corp Et Al Put 10 200 420
2025-07-17 13F Park Place Capital Corp 26 112 1 143,43 1 108 1 251,22
2025-07-09 13F Gateway Investment Advisers Llc 174 068 4,49 7 159 9,63
2025-07-09 13F Pines Wealth Management, LLC 5 405 235
2025-04-28 13F Pinnacle Financial Partners Inc 9 036 4,43 354 -3,01
2025-07-29 13F Unison Advisors LLC 104 498 1,08 4 337 6,01
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4 196 4,93 173 10,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 943 830 38 820
2025-07-15 13F Eaton Financial Holdings Company, LLC 9 954 409
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 60 684 27,80 2 498 35,56
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 11 432 14,08 437 0,23
2025-05-01 13F Quest 10 Wealth Builders, Inc. 42 31,25 2 0,00
2025-07-17 13F Hengehold Capital Management Llc 30 693 6,01 1 262 11,29
2025-08-05 13F State Of Michigan Retirement System 191 616 0,47 7 881 5,42
2025-08-14 13F Certified Advisory Corp 7 514 1,01 309 6,19
2025-08-14 13F Beaird Harris Wealth Management, LLC 41 95,24 2
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 737 0,30 5 604 -11,89
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 103 2,60 45 7,14
2025-08-06 13F Horan Securities, Inc. 5 537 0,31 228 5,09
2025-08-14 13F Verition Fund Management LLC Put 66 300 254,55 2 727 271,90
2025-08-14 13F Verition Fund Management LLC Call 87 800 118,95 3 611 129,85
2025-08-08 13F Creative Planning 321 583 3,95 13 227 9,07
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 10 338 0,50 430 6,45
2025-08-06 13F Ing Groep Nv 32 282 7,45 1 328 12,74
2025-08-08 13F Ontario Teachers Pension Plan Board 11 343 25,52 467 31,64
2025-08-14 13F Norinchukin Bank, The 35 307 3,97 1 452 9,09
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 485 13,03 68 986 -8,32
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 29 883 47,66 1 074 19,75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 6
2025-08-13 13F Van Hulzen Asset Management, LLC 22 510 10,29 926 15,63
2025-07-29 13F Regions Financial Corp 1 786 615 2,63 73 483 7,69
2025-08-14 13F Mml Investors Services, Llc 195 824 1,43 8 14,29
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-08-12 13F J.w. Cole Advisors, Inc. 20 873 16,17 859 21,88
2025-07-07 13F Wesbanco Bank Inc 123 628 0,40 5 085 5,32
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 85 058 47,27 3 057 19,42
2025-08-07 13F HighPoint Advisor Group LLC 86 334 0,27 3 551 14,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135 505 -55,94 -5 573 -53,77
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 640 1,38 1 029 -17,75
2025-08-06 13F Outfitter Financial LLC 29 245 4,06 1 203 9,17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 726 268,53 30 328,57
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 689 16,64 384 -5,42
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 352 924 0,36 14 516 5,30
2025-07-25 13F Board of the Pension Protection Fund 32 700 1 345
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 512 103
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 306 286 1,42 11 008 -17,74
2025-08-08 13F Intech Investment Management Llc 47 443 22,29 1 951 28,36
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 39 492 3,93 1 508 -8,66
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 282 0,83 47 557 -11,41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 520 357 2,88 62 532 7,95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 30 316 38,91 1
2025-08-13 13F Cary Street Partners Financial Llc 6 931 0,17 285 5,17
2025-08-13 13F FORA Capital, LLC 14 723 606
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 105 614 10,58 3 796 -10,30
2025-08-01 13F AustralianSuper Pty Ltd 177 835 7 314
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 117 0,86 5 0,00
2025-08-08 13F Mv Capital Management, Inc. 372 4,79 15 15,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 52 743 1,70 2 169 6,74
2025-08-12 13F YANKCOM Partnership 18 364 24,44 755 30,62
2025-08-08 13F National Pension Service 1 147 251 0,65 47 186 5,61
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 11 923 8,28 490 13,69
2025-08-06 13F Atlantic Union Bankshares Corp 1 612 66
2025-08-12 13F Prudential Plc 38 908 338,20 1 600 359,77
2025-08-14 13F New England Asset Management Inc 144 060 0,24 5 925 5,18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11 594 69,26 477 77,61
2025-07-28 13F Morningstar Investment Management LLC 10 078 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 730 8,46 7 762 13,80
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 50 127 2,72 1 914 -9,76
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 135 000 400,00 5 156 339,47
2025-08-08 13F Renasant Bank 23 377 961
2025-08-14 13F Xponance, Inc. 106 954 3,78 4 399 8,91
2025-08-12 13F Ameritas Investment Partners, Inc. 63 913 1,30 2 629 6,27
2025-08-04 13F Great Lakes Retirement, Inc. 8 850 1,94 367 7,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15 818 2,45 651 7,44
2025-08-14 13F Interval Partners, LP 382 335 15 725
2025-08-14 13F Treasurer of the State of North Carolina 1 085 063 250,95 45 266,67
2025-08-14 13F Black Maple Capital Management LP 32 403 1 333
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 103 8,72 128 14,41
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 40 600 2,01 1 670 6,99
2025-07-30 13F IMG Wealth Management, Inc. 123 5
2025-08-08 13F Atlantic Trust, LLC 310 13
2025-07-17 13F HB Wealth Management, LLC 74 215 2,28 3 052 7,31
2025-08-14 13F Brevan Howard Capital Management LP 115 671 342,37 4 758 364,10
2025-07-14 13F Park Avenue Securities Llc 71 876 3,30 3 0,00
2025-07-22 13F HFM Investment Advisors, LLC 14 100,00 1
2025-07-23 13F Bellevue Asset Management, Llc 437 0,92 18 6,25
2025-08-14 13F Aqr Capital Management Llc 1 070 728 130,69 44 039 148,07
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 84 226 4,91 3 027 -14,90
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 9 449 340
2025-08-12 13F Handelsbanken Fonder AB 109 203 1,62 4 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 23 535 968
2025-07-23 13F Valmark Advisers, Inc. 18 516 8,73 762 14,09
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 296 234 8,71 10 647 -11,83
2025-08-14 13F Qube Research & Technologies Ltd Put 1 400 58
2025-08-11 13F Covestor Ltd 1 687 97,31 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 516 169 0,52 21 230 5,47
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 885 000 1,04 159 790 6,01
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 338 197 0,84 12 916 -11,41
2025-07-30 13F VCI Wealth Management LLC 32 986 13,90 1 357 19,47
2025-08-13 13F Capital Research Global Investors 5 423 512 223 069
2025-07-30 13F Princeton Global Asset Management LLC 162 7
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 291 874 45,43 10 490 17,96
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 165 401 1,35 5 945 -17,80
2025-08-04 13F 4wealth Advisors, Inc. 20 194 1,05 831 6,00
2025-08-07 13F Hughes Financial Services, LLC 56 133,33 2
2025-08-29 13F Evolution Wealth Management Inc. 641 26
2025-08-11 13F Vanguard Group Inc 83 849 824 1,58 3 448 743 6,58
2025-07-21 13F Ameriflex Group, Inc. 292 76,97 12 100,00
2025-07-01 13F Burkett Financial Services, Llc 36 1
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 197 018 29,31 7 524 13,60
2025-08-12 13F APG Asset Management N.V. 525 064 3,25 18 397 -0,30
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 1 063 222 2,23 43 730 7,26
2025-07-28 13F Td Asset Management Inc 303 443 0,99 12 481 5,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 381 379 191,26 15 180 195,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 173 723 1,58 7 145 6,58
2025-08-05 13F American Capital Advisory, LLC 1 006 0,60 41 5,13
2025-08-15 13F Alaethes Wealth LLC 4 987 207
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26 627 233,42 1 095 249,84
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 35 305 3,53 1 535 -6,35
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 132 161 2,46 5 436 7,50
2025-08-08 13F IMA Wealth, Inc. 18 1
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 127 311 1,94 5 236 6,97
2025-07-18 13F La Banque Postale Asset Management SA 222 913 9 168
2025-08-11 13F Empirical Finance, LLC 24 081 0,64 990 5,66
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 149 26,91 294 33,64
2025-08-14 13F Graham Capital Management, L.P. 91 544 3 765
2025-08-13 13F Virtus Investment Advisers, Inc. 39 276 23,79 1 615 29,93
2025-08-06 13F Savant Capital, LLC 23 607 4,99 971 10,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 566 0,26 64 4,92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 236 8,10 391 -5,11
2025-08-14 13F Goldman Sachs Group Inc 6 593 260 48,97 271 181 56,31
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 960 21,43 533 27,51
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 81 358 1,60 3 346 6,59
2025-08-12 13F Jpmorgan Chase & Co Call 61 000 134,62 2 509 146,12
2025-08-12 13F Jpmorgan Chase & Co Put 217 300 19,20 8 938 25,06
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 243 462 22,24 10 014 28,26
2025-08-12 13F Jpmorgan Chase & Co 30 586 217 0,49 1 258 011 5,44
2025-07-22 13F Eads & Heald Wealth Management 10 861 18,88 0
2025-08-11 13F GW&K Investment Management, LLC 501 51,82 0
2025-07-30 13F DekaBank Deutsche Girozentrale 147 804 0,62 6 20,00
2025-08-12 13F Entropy Technologies, LP 146 447 117,85 6 023 128,58
2025-08-15 NP MBOVX - M Large Cap Value Fund 7 500 4,17 308 9,22
2025-08-13 13F Carlson Capital L P 36 000 87,50 1 481 96,81
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 3 647 816 10,56 131 103 -10,32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 144 0,07 422 15,66
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 193 14,20 9 14,29
2025-08-13 13F Brown Advisory Inc 10 252 4,95 422 10,21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21 321 29,40 877 35,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11 840 23,27 426 0,00
2025-08-08 13F Advisory Resource Group 134 548 9,69 5 534 15,08
2025-08-14 13F Ubs Asset Management Americas Inc 4 772 522 9,64 196 294 15,04
2025-08-26 NP JAVA - JPMorgan Active Value ETF 374 091 6,55 15 386 11,80
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 222 9
2025-07-22 13F Boston Common Asset Management, LLC 303 355 2,50 12 477 7,54
2025-08-12 13F Country Trust Bank 1 230 8,85 51 13,64
2025-08-14 13F Stifel Financial Corp 397 230 3,94 16 338 9,07
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 551 17,51 403 3,08
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 144 4,43 77 -14,44
2025-08-14 13F Numerai GP LLC 48 071 1 977
2025-08-13 13F Fisher Asset Management, LLC 4 894 201
2025-07-22 13F Belpointe Asset Management LLC 4 994 205
2025-07-25 13F Pzena Investment Management Llc 951 468 0,06 39 134 4,99
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 444 585 3,39 15 978 -16,14
2025-07-18 13F Woodward Diversified Capital, Llc 13 949 83,98 574 92,93
2025-08-14 13F Kettle Hill Capital Management, Llc 148 243 6 097
2025-07-08 13F Atwood & Palmer Inc 843 854 0,37 34 708 5,32
2025-08-06 13F HORAN Wealth, LLC 6 044 249
2025-08-13 13F EverSource Wealth Advisors, LLC 2 428 45,48 100 52,31
2025-08-07 13F Vista Investment Partners Ii, Llc 73 183 0,22 3 010 5,17
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 2 062 471 3,24 84 829 8,33
2025-08-29 NP STRV - Strive 500 ETF 11 704 6,70 481 12,12
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 42 074 7,84 1 731 13,15
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 149 000 5,67 6 128 10,87
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 20 095 17,01 827 22,73
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 900 18,75 73 4,35
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 5 069 14,61 199 5,88
2025-08-05 13F Sigma Planning Corp 8 497 23,84 349 30,22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 631 3,51 190 8,57
2025-08-14 13F Glenmede Investment Management, LP 28 512 1 173
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 613 25,61 25 31,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 177 63,19 295 71,51
2025-07-24 13F Callan Family Office, LLC 91 660 6,35 3 770 11,57
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 044 683 1,25 42 968 6,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 160 367 8,72 346 326 18,53
2025-08-18 13F Onefund, Llc 1 765 0
2025-08-14 13F Erste Asset Management GmbH 38 975 1 616
2025-08-08 13F Kingsview Wealth Management, LLC 18 902 5,49 777 10,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 294 5,98 298 -13,87
2025-07-10 13F Wedmont Private Capital 9 831 5,40 427 35,24
2025-07-09 13F Czech National Bank 163 158 6,05 6 711 11,26
2025-06-26 NP DFNL - Davis Select Financial ETF 326 473 15,74 11 733 -6,12
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 156 399 7,90 6 433 13,22
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 727 242 2,77 29 911 7,83
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 64 031 15,76 2 445 1,71
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 145 195,92 6 400,00
2025-07-29 13F Activest Wealth Management 686 1 043,33 28 1 300,00
2025-08-14 13F Maltese Capital Management Llc 130 000 8,33 5 347 13,65
2025-08-08 13F Bailard, Inc. 58 076 1,24 2 389 6,23
2025-08-01 13F PCA Investment Advisory Services Inc. 16 215 667
2025-07-31 13F Whipplewood Advisors, LLC 307 65,95 13 0,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 109 371 4 287
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 26 436 3,29 1 087 8,37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 83 687 1,81 3 442 6,83
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 670 894 2,65 25 621 -9,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 9
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17 440 717
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58 907 4,43 2 117 -15,29
2025-08-14 13F Dark Forest Capital Management Lp 85 989 3 537
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 653 15,99 23 -4,17
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32 090 17,19 1 320 26,22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 340 395
2025-07-24 13F Blair William & Co/il 75 416 10,11 3 102 15,54
2025-08-13 13F 1832 Asset Management L.P. 64 602 46,55 2 657 53,76
2025-08-14 13F Boston Private Wealth Llc 11 472 472
2025-08-14 13F Cibc World Markets Corp 84 021 3,95 3 456 9,06
2025-08-12 13F Legal & General Group Plc 4 307 482 0,18 177 167 5,11
2025-08-07 13F Sierra Ocean, Llc 265 4,33 11 11,11
2025-07-22 13F Integrated Capital Management, LLC 6 684 0,50 0
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 10 860 28,83 390 4,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43 213 0,14 1 553 -18,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 111 4
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 158 570 7,52 731 666 -5,54
2025-08-07 13F 1st Source Bank 4 921 202
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 138 889 2,00 5 713 7,03
2025-08-13 13F Pictet Asset Management Holding SA 313 556 1,60 12 897 6,60
2025-08-12 13F Prudential Financial Inc 400 019 3,14 16 453 8,22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 642 8,87 598 -11,67
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 29 873 10,16 1 074 -10,66
2025-07-29 13F Angeles Wealth Management, Llc 6 275 258
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 914 9,67 105 -11,11
2025-08-12 13F Edmond De Rothschild Holding S.a. 471 061 12,16 19 375 17,67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 165 306 2,96 6 799 8,04
2025-07-15 13F Ballentine Partners, LLC 23 523 52,80 968 60,36
2025-07-08 13F Davis Investment Partners, LLC 17 464 0,70 741 23,50
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 46 786 9,17 1 924 14,59
2025-08-12 13F South Plains Financial, Inc. 474 342,99 19 375,00
2025-08-01 13F Austin Private Wealth, LLC 7 886 11,27 324 16,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16 708 29,33 687 35,77
2025-08-12 13F Gitterman Wealth Management, LLC 8 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15 700 1,29 646 6,26
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 5 188 24,80 213 31,48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 182 269 17,55 6 551 -4,66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 262 1,39 93 6,90
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 12 975 21,83 534 27,82
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 11 542 5,87 475 11,01
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 59 405 28,57 2 269 12,95
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-07-14 13F LaFleur & Godfrey LLC 13 436 0,52 553 5,54
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 43 131 6,02 1 647 -6,84
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 447 1,03 2 280 -18,04
2025-07-22 13F Merit Financial Group, LLC 21 924 6,45 902 11,65
2025-07-25 13F Atria Wealth Solutions, Inc. 5 326 1,60 221 6,76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 50 008 5,52 2 057 10,72
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 649 298,16 27 333,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 133 8,90 654 -4,25
2025-08-12 13F Argent Trust Co 7 875 5,93 324 11,00
2025-08-07 13F Midwest Trust Co 269 754 11 095
2025-07-24 13F PDS Planning, Inc 5 850 10,96 241 16,50
2025-08-11 13F Integrated Quantitative Investments LLC 9 900 407
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 322 11,42 12 -8,33
2025-08-04 13F Assetmark, Inc 22 380 62,86 920 71,00
2025-08-01 13F Teacher Retirement System Of Texas 101 521 3,50 4 176 8,58
2025-08-13 13F Transce3nd, LLC 47 2
2025-07-16 13F ORG Partners LLC 194 8
2025-07-17 13F Venture Visionary Partners LLC 96 207 4,07 3 957 9,22
2025-07-21 13F ASR Vermogensbeheer N.V. 70 858 0,48 2 914 5,43
2025-08-12 13F Inceptionr Llc 20 910 860
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 319 319 0,63 11 476 -18,38
2025-08-11 13F United Advisor Group, LLC 9 881 4,78 406 10,03
2025-07-31 13F New Hampshire Trust 10 342 7,56 425 13,03
2025-07-14 13F GAMMA Investing LLC 33 698 9,77 1 386 15,13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 161 1,08 89 6,02
2025-08-13 13F Capital Fund Management S.a. 260 748 15,41 10 725 21,09
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3 005 80,92 124 89,23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 54 391 0,44 2 237 5,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 7 100 44,02 292 51,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15 296 -265,72 629 -259,24
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 4 090 0,17 168 5,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 884 26,29 36 33,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 894 7,02 325 12,11
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 389 8,36 15 0,00
2025-08-05 13F HFG Advisors, Inc. 15 497 4,68 637 9,83
2025-08-07 13F Sound View Wealth Advisors Group, LLC 105 336 17,43 4 332 23,21
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 37 629 28,82 1 352 4,48
2025-08-11 13F Independent Advisor Alliance 16 138 5,80 664 11,06
2025-08-15 13F Puff Wealth Management, Llc Call 12 100 498
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 606 485 21 797
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 918 0,39 243 6,58
2025-08-05 13F Huntington National Bank 121 225 10,92 4 986 16,36
2025-08-08 13F Abn Amro Investment Solutions 94 392 9,86 3 882 15,26
2025-08-14 13F Intact Investment Management Inc. 95 900 34,13 3 944 40,76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 614 209 2,64 25 262 7,69
2025-08-06 13F Andra AP-fonden 170 800 32,92 7 025 39,47
2025-07-22 13F Valeo Financial Advisors, LLC 38 525 3,20 628 13,56
2025-08-12 13F Trexquant Investment LP 321 502 859,19 13 223 907,08
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 209 789 27,83 8 629 34,12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 403 121,29 54 96,30
2025-08-14 13F Two Sigma Investments, Lp 1 114 454 179,30 45 837 193,06
2025-07-15 13F Waycross Partners, Llc 8 556 352
2025-08-07 13F Ibex Wealth Advisors 15 736 40,24 647 47,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 112 752 51,30 4 637 58,75
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 231 690 2,74 8 327 -16,67
2025-08-13 13F Stablepoint Partners, LLC 106 815 2,99 4 393 8,07
2025-07-30 13F Forum Financial Management, LP 16 649 0,17 685 5,07
2025-08-11 13F Principal Securities, Inc. 32 137 3,91 1 322 1,07
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 76 202 1,68 3 134 6,71
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 843 30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 701 0,63 744 -18,44
2025-08-14 13F Jain Global LLC 244 527 10 057
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 10 675 11,33 408 -2,16
2025-07-18 13F Tanager Wealth Management LLP 4 890 205
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1 460 300 39,62 60 062 46,54
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 80 623 2,40 3 316 7,45
2025-08-14 13F Eventide Asset Management, Llc 92 998 4 123
2025-08-01 13F Mizuho Securities Usa Llc 46 130 1 897
2025-08-11 13F WPG Advisers, LLC 386 25,73 16 25,00
2025-07-15 13F Accurate Wealth Management, LLC 13 334 4,27 587 35,88
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 336 1 536
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 172 6
2025-08-14 13F California State Teachers Retirement System 964 209 7,95 39 658 13,27
2025-08-14 13F Voleon Capital Management Lp 109 853 4 518
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 92 340 3 798
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 813 33
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 175 656 8,49 6 313 -12,00
2025-08-14 13F Wellington Management Group Llp 384 146 5,49 15 800 10,68
2025-08-05 13F NewSquare Capital LLC 424 39,93 17 54,55
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 26,32 2 100,00
2025-08-06 13F Founders Financial Securities Llc 10 682 4,51 439 20,27
2025-08-27 NP RYKIX - Banking Fund Investor Class 13 625 6,03 560 11,33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 34 199 14,97 1 306 1,01
2025-07-30 13F Cullen/frost Bankers, Inc. 4 290 6,88 176 12,10
2025-07-17 13F Beacon Capital Management, LLC 269 11
2025-08-13 13F Rsm Us Wealth Management Llc 13 932 0,45 578 5,47
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 3 680 181 16,97 140 546 2,76
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4 994 29,24 205 35,76
2025-08-08 13F Meridian Wealth Management, LLC 25 820 0,21 1 062 5,05
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 683 7,57 5 907 -5,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13 281 6,23 546 11,43
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 128 271 4,09 5 276 9,21
2025-08-12 13F Jefferies Financial Group Inc. Put 20 200 831
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40 710 -718,04 1 674 -748,84
2025-08-13 13F Quadrant Capital Group Llc 30 906 44,06 1 271 51,13
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 814 65,66 75 76,19
2025-07-29 13F Koshinski Asset Management, Inc. 7 692 5,08 316 10,49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 274 13,14 50 4,26
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 989 2,52 32 575 7,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 57 700 3,04 2 074 -16,44
2025-08-07 13F Aviva Plc 499 266 6,42 20 535 11,66
2025-08-12 13F WealthTrak Capital Management LLC 135 200,00 6 400,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37 993 47,98 1 563 55,27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 124 970 5 140
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 831 30
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 24 20,00 1
2025-08-14 13F Engineers Gate Manager LP 311 056 1 006,29 12 794 1 060,89
2025-08-29 NP JAEEX - Equity Income Trust NAV 194 099 3,03 7 983 8,10
2025-08-13 13F Walleye Capital LLC 13 443 57,52 553 65,27
2025-08-18 13F/A National Bank Of Canada /fi/ 640 195 45,65 26 332 52,83
2025-08-13 13F Walleye Capital LLC Put 18 700 76,42 769 85,30
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 259 691 1,04 10 681 6,03
2025-07-10 13F Community Trust & Investment Co 78 651 1,87 3 235 6,87
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 42 993 1 768
2025-07-24 13F Argyle Capital Management Inc. 38 300 4,64 1 575 9,83
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 881 21,56 283 -1,39
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 91 077 15,18 3 478 1,19
2025-08-08 13F Tiemann Investment Advisors, Llc 6 700 3,88 276 9,13
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 178 044 60,10 7 323 67,97
2025-07-10 13F Kmg Fiduciary Partners, Llc 5 221 0,29 215 4,90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 083 234 1,01 44 553 5,99
2025-08-06 13F First Horizon Advisors, Inc. 6 068 35,90 250 42,29
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 150 147 4,30 5 396 -15,40
2025-08-05 13F Gilbert & Cook, Inc. 19 040 1,77 783 6,82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 86 300 12,81 3 550 18,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18 983 -78,50 -781 -77,46
2025-08-06 13F Modera Wealth Management, LLC 9 002 12,54 370 18,21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 46 976 3,15 1 950 8,16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 118 016 1,89 4 241 -17,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 931 5,73 614 11,03
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 13 066 6,70 470 -13,47
2025-07-21 13F Cromwell Holdings LLC 1 886 4,20 78 9,86
2025-06-27 NP VEGN - US Vegan Climate ETF 3 258 4,89 117 -14,60
2025-07-24 13F Ronald Blue Trust, Inc. 3 018 32,37 124 39,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 78 223 7,38 3 217 12,68
2025-07-25 13F Hazlett, Burt & Watson, Inc. 180 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 578 091 25,03 23 777 31,19
2025-08-12 13F Mufg Securities Americas Inc. 16 004 21,00 658 27,03
2025-08-26 NP QCEQRX - Equity Index Account Class R1 329 050 11,49 13 534 16,98
2025-08-14 13F Horizon Investments, LLC 30 504 72,54 1 255 80,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 65 069 1,58 2 676 6,61
2025-08-05 13F Fourth Dimension Wealth, LLC 6 687 2,29 275 7,42
2025-04-25 NP SPMO - Invesco S&P 500 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 228 010 32,12 9 912 19,50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 783 3,30 197 8,29
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13 229 0,88 549 5,98
2025-07-29 NP EBI - Longview Advantage ETF 4 639 85,19 177 63,89
2025-08-11 13F Regal Investment Advisors LLC 9 858 4,85 405 10,05
2025-08-12 13F Ci Investments Inc. 3 755 12,53 0
2025-08-12 13F Laurel Wealth Advisors LLC 982 349 4 013,00 24 -97,54
2025-08-12 13F Franklin Resources Inc 7 240 976 20,68 297 821 26,62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24 173 8,54 923 -4,65
2025-07-23 13F Shell Asset Management Co 2 927 217,12 0
2025-07-17 13F Sonora Investment Management Group, LLC 65 761 8,73 2 705 14,09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 606 397 59,84 24 941 67,72
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 236 861 1,89 9 742 6,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 736 30
2025-08-07 13F Beese Fulmer Investment Management, Inc. 36 500 1,65 1 501 6,68
2025-07-29 13F Novare Capital Management Llc 8 767 1,15 361 6,19
2025-08-06 13F Csenge Advisory Group 36 661 1,84 1 400 13,91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 753 552 0,10 31 3,45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 490 21
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 112 411 16,47 4 040 -5,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F Farmers & Merchants Investments Inc 9 540 0,74 392 5,66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 121 812 4,94 5 010 10,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 114 337 0,69 4 703 5,64
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 23 276 18,48 837 -3,91
2025-08-14 13F Balyasny Asset Management Llc 602 485 24 780
2025-07-30 13F Whittier Trust Co Of Nevada Inc 920 9,92 38 15,63
2025-08-14 13F Susquehanna International Group, Llp Call 547 000 57,41 22 498 65,16
2025-05-15 13F Proquility Private Wealth Partners, LLC 108 285 7,70 4 245 -0,16
2025-07-11 13F/A Umb Bank N A/mo 20 101 4,40 827 9,55
2025-07-23 13F Klp Kapitalforvaltning As 238 737 4,10 9 894 9,18
2025-08-13 13F Capital International Inc /ca/ 61 746 51,36 2 540 58,79
2025-08-13 13F Cerity Partners LLC 442 909 74,94 18 217 83,56
2025-08-14 13F Woodline Partners LP 72 202 27,58 2 970 33,86
2025-08-14 13F Mangrove Partners 17 991 740
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 361 316 4,20 13 799 -8,45
2025-08-14 13F Two Sigma Advisers, Lp 948 641 20,32 39 018 26,24
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 125 144 12,90 5 25,00
2025-08-12 13F Pacer Advisors, Inc. 54 257 58,52 2 232 66,37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14 083 10,97 538 -2,54
2025-08-14 13F D. E. Shaw & Co., Inc. 1 148 751 127,25 47 248 138,45
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 4
2025-08-14 13F Evergreen Capital Management Llc 17 103 0,77 710 5,82
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 539 146
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 944 18,90 106 -3,67
2025-07-21 13F Greenwood Capital Associates Llc 41 092 38,88 1 690 45,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25 497 12,29 1 130 13,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 27 682 2,75 1 139 7,77
2025-07-15 13F MCF Advisors LLC 64 571 53,55 2 672 61,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 32 850 18,14 1 351 24,06
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 189 92,86 7 100,00
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 107 023 40,04 4 402 46,94
2025-08-14 13F Toronto Dominion Bank 342 275 32,11 14 078 38,61
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 24 400 57,69 1
2025-05-15 13F Rakuten Investment Management, Inc. 61 244 2 377
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 11 182 15,53 460 21,11
2025-08-08 13F Larson Financial Group LLC 1 085 45,05 45 51,72
2025-07-24 13F Standard Life Aberdeen plc 558 496 4,72 23 125 11,97
2025-07-10 13F Swedbank AB 284 396 7,41 11 697 12,71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 476 3,09 553 -9,51
2025-07-25 13F Ofi Invest Asset Management 31 758 5,71 1 113 2,02
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 14 732 085 2,77 605 931 7,83
2025-08-27 13F/A Brinker Capital Investments, LLC 14 259 30,18 586 36,60
2025-07-31 13F United Community Bank 100 4
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 9 710 18,33 399 27,48
2025-08-07 13F/A Joseph Group Capital Management 86 521 16,78 3 559 22,52
2025-08-07 13F Illinois Municipal Retirement Fund 33 826 9,14 1 391 14,58
2025-08-14 13F Freestone Grove Partners LP 1 164 281 5 558,99 47 887 5 841,19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 687 23,32 69 30,19
2025-08-14 13F Scientech Research LLC 15 254 627
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 231 31,24 51 38,89
2025-07-22 13F Visionary Horizons, LLC 18 498 26,14 761 32,40
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 81 813 7,90 3 124 -5,22
2025-07-23 13F Sachetta, LLC 396 12,50 16 23,08
2025-08-14 13F RMB Capital Management, LLC 12 637 5,98 524 11,25
2025-08-11 13F Bell Investment Advisors, Inc 103 15,73 4 33,33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 249 000 1,06 10 11,11
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 69 113 18,19 2 843 24,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 449 895 0,62 322 701 -11,60
2025-08-14 13F Millennium Management Llc Call 128 600 83,71 5 289 92,75
2025-08-14 13F Millennium Management Llc Put 44 100 13,66 1 814 19,28
2025-07-23 13F High Note Wealth, LLC 61 3
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 645 31,63 25 14,29
2025-07-16 13F Highline Wealth Partners Llc 67 52,27 3 100,00
2025-03-26 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 864 700 50,78 38 315 52,95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54 201 4,73 2 229 9,91
2025-08-08 13F Geode Capital Management, Llc 18 008 755 3,57 737 728 8,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17 611 6,70 633 -13,54
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 612 0,37 66 6,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 497 38,16 162 11,81
2025-07-17 13F V-Square Quantitative Management LLC 8 786 16,88 361 22,79
2025-07-22 13F Orca Wealth Management, LLC 35 673 1,07 1 467 6,07
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 028 0,11 550 -7,26
2025-07-14 13F Southland Equity Partners LLC 5 546 5,92 228 11,22
2025-08-14 13F EP Wealth Advisors, Inc. 20 223 26,31 832 32,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 685 501 10,95 28 195 17,58
2025-07-22 13F Capital Advisors Inc/ok 47 319 0,95 1 946 5,93
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 6 239 238
2025-08-13 13F Walleye Trading LLC Call 57 700 77,54 2 373 86,26
2025-08-14 13F Worldquant Millennium Advisors Llc 549 322 204,93 22 594 219,97
2025-07-22 13F Olstein Capital Management, L.P. 149 000 5,67 6 20,00
2025-08-14 13F Arete Wealth Advisors, LLC 6 756 30,22 0
2025-08-04 13F Pinnacle Associates Ltd 6 032 4,23 248 9,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 021 4,11 2 428 9,23
2025-07-25 13F JustInvest LLC 111 354 14,45 4 580 20,08
2025-08-14 13F Comerica Bank 231 060 83,24 9 504 92,29
2025-07-16 13F/A CX Institutional 9 437 29,10 0
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 76 110 103,13 3 372 106,11
2025-07-21 13F Ascent Group, LLC 64 106 0,71 2 637 5,65
2025-07-31 13F Asset Management One Co., Ltd. 283 119 2,53 11 645 7,58
2025-07-21 13F J. Safra Sarasin Holding AG 8 023 330
2025-08-12 13F Shakespeare Wealth Management, Inc. 5 879 0,96 242 5,70
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 2
2025-08-06 13F Resona Asset Management Co.,Ltd. 218 226 6,44 8 989 12,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6 648 750 7,10 273 463 12,38
2025-08-13 13F Congress Wealth Management LLC / DE / 70 139 18,13 2 885 23,94
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 33 280 18,06 1 369 23,80
2025-08-12 13F Founders Financial Alliance, LLC 4 955 204
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 765 2,32 73 7,46
2025-08-13 13F Parkworth Wealth Management, Inc. 30 200,00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 109,09 1
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 8 687 1,84 357 6,89
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 21 667 2,69 779 -16,70
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 278 53
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 5 912 953 1,39 243 200 6,38
2025-08-11 13F Citigroup Inc 1 018 737 57,04 41 901 64,77
2025-08-12 13F Zacks Investment Management 1 615 228 0,87 66 434 5,84
2025-08-07 13F CENTRAL TRUST Co 6 620 4,09 272 9,24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 163 706 6,87 6 733 12,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 473 19
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11 479 29,87 413 5,37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -18 5,88
2025-07-24 13F Trust Co Of Toledo Na /oh/ 54 973 6,35 2 261 11,60
2025-08-27 13F/A Squarepoint Ops LLC 2 294 671 31,22 94 380 37,68
2025-07-23 13F Family Legacy, Inc. 18 273 8,03 752 13,27
2025-08-11 13F Symphony Financial, Ltd. Co. 9 587 394
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 999 7,22 611 -13,11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24 673 8,89 1 015 14,19
2025-07-31 13F/A Avion Wealth 93 66,07 0
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 2 332 942 2,14 95 954 7,16
2025-08-14 13F Daiwa Securities Group Inc. 100 427 5,49 4 33,33
2025-08-07 13F Meeder Advisory Services, Inc. 24 262 2,95 998 8,02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 866 64,89 462 33,91
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 943 0,76 13 670 -11,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 627 580 3,87 22 555 -15,75
2025-08-12 13F Clearbridge Investments, LLC 368 196 0,57 15 144 5,51
2025-08-14 13F Tcw Group Inc 10 078 0,06 415 5,08
2025-08-12 13F Indie Asset Partners, LLC 5 546 228
2025-08-12 13F Charles Schwab Investment Management Inc 23 306 918 1,74 958 614 6,75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 032 285,07 42 320,00
2025-07-25 13F Cwm, Llc 20 674 5,40 1
2025-08-14 13F Quantinno Capital Management LP 157 692 47,76 6 486 55,03
2025-08-15 13F Kestra Advisory Services, LLC 86 478 2,97 3 557 8,02
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 363 446 9,00 13 880 -4,24
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 788 2,14 15 991 7,16
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 550 20,88 23 29,41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 72 608 2,11 2 986 7,14
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5 616 741 0,00 231 017 4,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 178 011 5,64 48 452 10,84
2025-07-29 13F Riverbend Wealth Management, LLC 14 169 0,05 583 4,86
2025-08-04 13F AlphaStar Capital Management, LLC 14 591 600
2025-08-13 13F Silvant Capital Management LLC 120 434 24,87 4 953 31,03
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 12 636 7,39 454 -12,86
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 761 500 26,71 27 368 2,77
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 1 117 12,04 46 15,38
2025-08-13 13F Kilter Group LLC 98 4
2025-08-26 NP FKINX - Franklin Income Fund Class A1 5 000 000 25,00 205 650 31,15
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 154 959 0,07 5 918 -12,09
2025-05-15 13F Kodai Capital Management LP 145 637 5 709
2025-08-13 13F Norges Bank 8 690 486 357 440
2025-07-25 13F We Are One Seven, LLC 30 670 5,33 1 261 10,52
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 171 48
2025-07-17 13F Norris Perne & French Llp/mi 8 115 0,23 334 5,05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 953 2,16 429 -5,30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 17 332 3,24 662 -9,33
2025-08-14 13F Sei Investments Co 742 154 2,74 30 525 7,80
2025-08-14 13F Capstone Investment Advisors, Llc 28 026 434,95 1 153 461,95
2025-08-06 13F True Wealth Design, LLC 68 88,89 3 100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 125 921 8,95 4 526 -11,64
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 292 933 3,80 94 308 8,91
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 749 24,83 31 30,43
2025-08-22 13F Stance Capital Llc 9 256 381
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 997 5,13 164 10,07
2025-08-14 13F Siemens Fonds Invest GmbH 43 963 3,31 1 808 8,39
2025-08-04 13F Simon Quick Advisors, Llc 112 563 4 630
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 53 000 54
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 205 7
2025-08-14 13F Syon Capital Llc 13 742 15,25 565 20,99
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 339 677 1,70 13 971 6,70
2025-08-14 13F Infrastructure Capital Advisors, Llc 14 672 3,21 603 8,26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 24 264 2,94 998 8,02
2025-07-18 13F Midwest Financial Group LLC 16 100 5,23 662 10,52
2025-08-14 13F/A Skopos Labs, Inc. 5 987 42,79 246 50,00
2025-08-07 13F Argent Advisors, Inc. 4 864 200
2025-08-14 13F Benjamin Edwards Inc 12 527 28,65 515 35,17
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 300,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 790 0,31 7 216 -18,64
2025-07-25 13F Bill Few Associates, Inc. 7 525 0,57 310 5,46
2025-08-11 13F Empowered Funds, LLC 16 354 17,96 673 23,76
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 208 24,55 8 14,29
2025-07-17 13F San Luis Wealth Advisors LLC 17 869 1
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 281 471 13,54 10 116 -7,90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 294 633 8,65 53 248 14,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 344 82,98 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 241 2,28 92 8,24
2025-08-13 13F Capital World Investors 29 026 447 2,83 1 193 858 7,89
2025-07-28 13F Sagespring Wealth Partners, Llc 6 647 11,75 273 17,17
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 120 434 24,87 4 953 31,03
2025-08-08 13F Impax Asset Management Group plc 198 010 0,63 8 144 5,59
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 2 019 21,19 73 -1,37
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 700 61
2025-08-14 13F/A Barclays Plc 3 107 152 33,40 128 39,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 101 059 2,07 4 157 7,11
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 69 769 46,68 2 507 18,98
2025-07-28 13F New York State Teachers Retirement System 513 832 2,31 21 10,53
2025-08-14 13F Citadel Advisors Llc Call 245 800 15,51 10 110 21,20
2025-07-29 13F Foster & Motley Inc 15 716 0,87 1
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -11 629 -16,27 -444 -26,37
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 970 195 9,52 37 052 -3,78
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9 325 21,40 384 27,24
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 229 5,05 9 12,50
2025-07-11 13F Grove Bank & Trust 962 8,46 40 14,71
2025-08-11 13F Brass Tax Wealth Management, Inc 8 629 5,03 355 9,94
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 315 837 1,17 12 990 6,15
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1 755 2 559,09 72 3 500,00
2025-07-23 13F Vontobel Holding Ltd. 14 312 1,28 589 6,33
2025-08-14 13F Sunbelt Securities, Inc. 47 51,61 2 100,00
2025-07-30 13F Ethic Inc. 152 280 72,20 6 321 83,64
2025-08-12 13F AlphaCore Capital LLC 6 414 264
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 21 940 1,43 902 6,49
2025-07-11 13F IFM Investors Pty Ltd 136 377 6,04 5 609 11,27
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 349 850 3,52 12 574 -16,03
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 106 19,10 4 33,33
2025-08-14 13F Man Group plc 389 127 6,44 16 005 11,68
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8 205 1,45 313 -10,83
2025-07-08 13F Juncture Wealth Strategies, Llc 9 992 0,01 411 4,86
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7 783 1,99 320 7,02
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 330 351 7,78 12 616 -5,31
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 051 189 5,01 125 495 10,18
2025-08-14 13F Gotham Asset Management, LLC 17 126 19,28 704 25,27
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 32 364 0,10 1 236 -12,10
2025-07-30 13F Blume Capital Management, Inc. 13 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 699 1 202,46 133 1 000,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 31 763 10,13 1 306 15,58
2025-08-14 13F Kovitz Investment Group Partners, LLC 273 407 1,27 11 248 6,27
2025-08-01 13F GoalVest Advisory LLC 748 246,30 31 275,00
2025-08-14 13F Group One Trading, L.p. Call 132 000 59,61 5 429 67,51
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 14 214 15,17 511 -6,59
2025-08-27 NP TLLVX - Large-Cap Value Fund 13 289 1,33 547 6,23
2025-08-13 13F Vinva Investment Management Ltd 56 044 2 326
2025-08-11 13F Shoker Investment Counsel, Inc. 12 021 0,28 494 5,33
2025-08-13 13F Schroder Investment Management Group 580 379 8,78 23 871 16,39
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 104 507 6,04 3 991 -6,84
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 195 768 6,14 8 052 11,36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 1
2025-08-04 13F Arkadios Wealth Advisors 9 505 12,90 391 18,18
2025-08-13 13F Jones Financial Companies Lllp 41 705 17,52 1 730 25,64
2025-08-05 13F Westside Investment Management, Inc. 292 12
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 541 376 0,85 22 267 5,81
2025-08-08 13F Hartland & Co., LLC 146 816 0,37 6 039 5,30
2025-07-14 13F Avalon Advisory Group 25 165 0,01 1 035 4,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 629 678 0,03 25 899 4,96
2025-07-30 13F Bogart Wealth, LLC 53 35,90 2 100,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 10 412 428
2025-08-11 13F Brown Brothers Harriman & Co 34 862 2,60 1 434 7,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 226 662 7,75 50 453 13,05
2025-07-22 13F IMC-Chicago, LLC Put 113 300 50,27 4 660 57,70
2025-07-28 13F Harbour Investments, Inc. 2 481 11,86 102 18,60
2025-08-12 13F DnB Asset Management AS 121 488 2,80 4 997 7,86
2025-07-22 13F Hunter Perkins Capital Management, LLC 33 085 18,87 1 0,00
2025-08-13 13F Arizona State Retirement System 195 323 0,73 8 034 5,68
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 48 073 19,68 1 977 28,79
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 992 24,32 164 31,20
2025-08-14 13F Summit Trail Advisors, Llc 6 139 259
2025-08-14 13F Peak6 Llc Call 88 000 7,45 3 619 12,74
2025-08-13 13F Mackenzie Financial Corp 87 715 4,50 3 608 9,64
2025-08-12 13F SRS Capital Advisors, Inc. 5 057 1,40 211 8,21
2025-07-29 13F Applied Finance Capital Management, LLC 17 081 8,18 703 13,59
2025-07-10 13F Moody National Bank Trust Division 18 456 1,49 759 6,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 347 190 10,87 14 280 16,33
2025-08-06 13F Moors & Cabot, Inc. 37 763 2,24 1 553 7,33
2025-08-11 13F CFS Investment Advisory Services, LLC 10 171 3,61 0
2025-05-15 13F Texas Permanent School Fund 80 142 2 880
2025-07-11 13F Farther Finance Advisors, LLC 18 996 158,45 781 173,08
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 33 036 19,28 1 295 10,59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 163 003 6,57 7 074 17,98
2025-07-16 13F Patton Fund Management, Inc. 6 243 257
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 14 672 3,21 560 -9,24
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 430 20,14 131 4,84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 894 36,46 68 11,48
2025-08-14 13F Bank Of America Corp /de/ 13 743 746 8,67 565 280 14,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 10 085 4,76 415 9,81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 440 7,06 17 -5,88
2025-08-06 13F Trillium Asset Management, Llc 553 632 26,63 22 771 32,86
2025-04-28 NP BFOR - Barron's 400 ETF 8 552 1,20 372 -8,62
2025-08-06 13F Prospera Financial Services Inc 31 442 2,84 1 294 7,93
2025-08-13 13F Capital Fund Management S.a. Call 24 400 1 004
2025-08-13 13F Capital Fund Management S.a. Put 51 600 2 122
2025-08-11 13F Stoneridge Investment Partners Llc 22 251 1
2025-08-12 13F Change Path, LLC 12 711 48,18 523 55,36
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 5 803 23,97 239 30,05
2025-06-26 NP UVALX - Value Fund Shares 59 270 12,24 2 130 -8,94
2025-08-06 13F Penserra Capital Management LLC 3 622 10,66 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 46 123 7,14 2 044 12,13
2025-08-11 13F Nomura Asset Management Co Ltd 227 476 5,15 9 356 10,33
2025-08-13 13F Baird Financial Group, Inc. 748 735 11,39 30 795 16,88
2025-08-05 13F South Dakota Investment Council 13 900 1
2025-07-21 13F Future Financial Wealth Managment LLC 3 118 0,06 128 4,92
2025-07-30 13F St. Johns Investment Management Company, LLC 23 756 12,32 977 17,85
2025-08-14 13F Warren Averett Asset Management, LLC 19 452 0,49 800 5,54
2025-08-18 13F Geneos Wealth Management Inc. 8 095 14,95 333 20,29
2025-08-12 13F Nemes Rush Group LLC 711 0,99 29 7,41
2025-08-12 13F XTX Topco Ltd 21 557 887
2025-07-22 13F Hill Island Financial Llc 20 925 2,85 861 7,90
2025-08-12 13F Westfield Capital Management Co Lp 1 279 918 52 643
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 087 2,74 147 -17,05
2025-08-14 13F Deprince Race & Zollo Inc 836 421 26,26 34 402 32,47
2025-08-04 13F Quaker Wealth Management, LLC 36 1
2025-08-12 13F Bahl & Gaynor Inc 136 803 5,90 5 627 11,12
2025-08-12 13F MAI Capital Management Put 123 5,13
2025-07-31 13F Washington Trust Advisors, Inc. 72 5,88 3 0,00
2025-08-26 NP Institutional Investment Strategy Fund 44 12,82 2 0,00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 532 8,12 3 148 13,45
2025-08-08 13F/A Sterling Capital Management LLC 130 416 245,14 5 364 262,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 440 164,25 1 622 177,26
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 21 437 749 2,45 881 735 7,50
2025-07-09 13F VisionPoint Advisory Group, LLC 5 159 212
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11 075 456
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 426 310 17 534
2025-08-12 13F Clear Street Markets Llc 449 18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24 082 17,01 920 2,80
2025-08-13 13F California Public Employees Retirement System 1 199 870 9,52 49 351 14,91
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 4 093 12,66 168 18,31
2025-08-14 13F Canada Pension Plan Investment Board 588 402 20,35 24 201 26,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 306 3,38 11 -23,08
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 916 1,49 3 088 -17,68
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 46 278 26,95 1 767 11,55
2025-08-06 13F Washington Trust Bank 20 328 0,49 836 5,56
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 2 268 701 6,45 81 537 -13,66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 21 089 119,93 758 78,54
2025-06-26 NP ACVF - American Conservative Values ETF 3 059 1,86 110 -18,05
2025-07-17 13F Sound Income Strategies, LLC 1 547 1,44 64 6,78
2025-08-13 13F Invesco Ltd. 20 677 686 16,58 850 473 22,32
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 57 917 19,27 2 212 4,79
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2 295 178,86 88 148,57
Other Listings
MX:FITB_*
IT:1FTHB 37,04 €
GB:0IM1 44,90 $US
DE:FFH 39,34 €
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