RN7 - Regions Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Regions Financial Corporation
DE ˙ XTRA ˙ US7591EP1005
23,40 € ↑0,40 (1,74%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1692 total, 1659 long only, 9 short only, 24 long/short - change of 0,47% MRQ
Aktiepris 23,40
Genomsnittlig portföljallokering 0.1673 % - change of −6,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 837 294 897 - 93,83% (ex 13D/G) - change of −4,55MM shares −0,54% MRQ
Institutionellt värde (lång) $ 18 845 734 USD ($1000)
Institutionellt ägande och aktieägare

Regions Financial Corporation (DE:RN7) har 1692 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 840,138,133 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Regions Financial Corporation (XTRA:RN7) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 23,40 / share. Previously, on September 9, 2024, the share price was 20,00 / share. This represents an increase of 17,00% over that period.

DE:RN7 / Regions Financial Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 130 181 0,00 3 062 8,24
2025-08-14 13F UBS Group AG 5 892 549 −3,65 138 593 4,29
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 79 753 20,14 1 710 8,65
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 92 −87,01 216 −85,96
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 750 072 −25,91 41 162 −19,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 383 −49,53 3 253 −45,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40 677 −5,78 957 1,92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26 640 −13,72 544 −28,55
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 910 0,31 68 7,94
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 59 800 284,59 1 299 258,84
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F UBS Group AG Call 47 700 −73,22 1 122 −71,03
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3 461 −62,58 71 −69,16
2025-08-14 13F UBS Group AG Put 84 400 −75,34 1 985 −73,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 978 −3,18 42 −12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 23 030 0,00 542 8,20
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
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 398 548 7,55 8 134 −10,91
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 850 277 0,00 17 354 −17,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 244 610 89,40 5 510 96,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 637 −7,64 62 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11 143 0,00 262 8,26
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 23 221 2,48 546 10,98
2025-08-12 13F Bahl & Gaynor Inc 56 722 −16,26 1 334 −9,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 25 059 0,00 589 8,27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30 562 −1,54 655 −10,88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 957 0,00 140 8,53
2025-08-11 13F Private Advisor Group, LLC 17 550 −6,32 413 1,23
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 200 28
2025-07-24 13F Standard Life Aberdeen plc 878 732 20,82 20 725 32,07
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 20 095 241 −4,26 472 640 3,62
2025-08-06 13F Resona Asset Management Co.,Ltd. 309 043 7,21 7 260 16,16
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 739 680 2,88 17 397 11,36
2025-08-19 13F Delos Wealth Advisors, LLC 575 14
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 12 850 −1,62 262 −18,38
2025-08-12 13F Catalyst Funds Management Pty Ltd 19 100 −50,42 449 −46,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15 305 0,26 312 −17,02
2025-08-04 13F Pensionmark Financial Group, Llc 16 026 1,76 380 10,17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 255 5
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-21 13F Hilltop National Bank 238 0,00 6 0,00
2025-08-11 13F Battery Global Advisors, LLC 1 197 0,00 28 7,69
2025-08-14 13F Hrt Financial Lp 1 049 892 −6,46 25 0,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 826 274 −1,75 20 359 1,42
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 6 000 0,00 122 −17,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 69 422 13,48 1 633 22,87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 220 468 6,06 5 185 14,79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 117 −5,65 3 0,00
2025-08-11 13F HighTower Advisors, LLC 395 991 2,49 9 314 10,94
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 245 296 −29,92 6 044 −27,65
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 458 132 −3,50 31 262 −12,74
2025-07-17 13F Park Place Capital Corp 395 10
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 930 680 20,32 45 410 30,23
2025-08-29 13F Total Investment Management Inc 44 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 870 0,54 25 681 8,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 −26,83 21 −19,23
2025-07-31 13F Linden Thomas Advisory Services, LLC 74 677 4,37 1 756 13,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 265 041 −53,12 6 −50,00
2025-08-14 13F Oddo Bhf Asset Management Sas 141 458 −5,41 3 327 2,40
2025-08-15 13F WFA of San Diego, LLC 600 14
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 3 643 257 −21,25 85 689 −14,76
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 330 0,00 286 −9,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 778 0,00 395 8,24
2025-07-09 13F Veracity Capital LLC 11 102 −9,70 261 −2,25
2025-07-16 13F Patton Fund Management, Inc. 10 862 255
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 70 524 1 439
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 40 000 0,00 941 8,17
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 382 982 −11,16 252 737 −26,41
2025-08-07 13F Resources Investment Advisors, LLC. 13 233 5,73 311 14,76
2025-07-29 13F BKD Wealth Advisors, LLC 25 534 0,74 601 9,09
2025-07-11 13F Viking Fund Management Llc 6 000 0,00 141 8,46
2025-08-11 13F Tower Bridge Advisors 8 809 207
2025-08-04 13F Assetmark, Inc 30 246 35,17 711 46,30
2025-07-25 13F Yousif Capital Management, Llc 114 015 −3,29 2 682 4,69
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28 677 −0,81 674 7,32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 1
2025-06-26 NP UVALX - Value Fund Shares 195 455 −13,11 3 989 −28,02
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31 400 0,00 739 8,21
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-23 13F Monte Financial Group, LLC 239 838 0,14 5 641 21,95
2025-08-13 13F Millstone Evans Group, LLC 1 367 0,00 32 10,34
2025-08-04 13F Amalgamated Bank 174 677 −1,18 4 33,33
2025-08-27 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 5 115 0,00 126 3,28
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7 434 −8,18 159 −16,75
2025-07-23 13F Vontobel Holding Ltd. 19 080 37,71 449 48,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20 060 −12,85 472 −5,80
2025-08-14 13F Capstone Investment Advisors, Llc Put 21 200 −31,39 499 −25,78
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 5 988 16,27 128 4,92
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 121 448 −26,28 2 856 −20,20
2025-08-18 13F Hollencrest Capital Management 195 0,00 5 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 197 2,40 28 12,00
2025-08-06 13F Valued Wealth Advisors LLC 15 0,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11 158 1,45 239 −8,08
2025-08-14 13F/A Barclays Plc 5 565 242 6,98 131 15,04
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 139 388 −56,45 3 278 −52,87
2025-07-21 13F West Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 407 33
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 85 698 0,69 1 749 −16,60
2025-04-30 13F Westbourne Investment Advisors, Inc. 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 708 396 7,13 40 181 15,95
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Core Alternative Capital 51 0,00 1 0,00
2025-07-31 13F/A Avion Wealth 183 29,79 0
2025-08-07 13F Los Angeles Capital Management Llc 41 663 980
2025-04-14 13F Wedmont Private Capital 0 −100,00 0 −100,00
2025-07-30 13F Smith Thornton Advisors LLC 115 750 0,00 2 722 8,23
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 28 768 453 0,39 676 634 8,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 334 −7,80 125 0,00
2025-08-12 13F Enterprise Financial Services Corp 42 496 −1,79 1 000 6,28
2025-07-25 13F We Are One Seven, LLC 15 676 −4,97 369 2,79
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 1 313 894 9,24 28 170 −1,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −226 503 281,83 −5 327 313,27
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31 028 0,00 633 −17,15
2025-07-28 NP SSO - ProShares Ultra S&P500 82 030 −0,75 1 759 −10,26
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 20 767 1,00 488 9,42
2025-08-13 13F California Public Employees Retirement System 1 673 382 8,34 39 358 17,26
2025-07-11 13F IFM Investors Pty Ltd 191 731 6,35 4 510 15,11
2025-07-25 13F JustInvest LLC 173 410 29,12 4 079 39,75
2025-06-20 NP RVRB - Reverb ETF 78 0,00 2 0,00
2025-08-11 13F Pin Oak Investment Advisors Inc 1 186 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 777 −7,71 112 0,00
2025-08-08 13F Smithfield Trust Co 1 330 0,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 584 −2,77 6 115 −19,46
2025-04-21 13F Stableford Capital Ii Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 37 741 −5,65 888 2,07
2025-07-30 13F Whittier Trust Co 3 081 0,00 72 9,09
2025-08-14 13F Mercer Global Advisors Inc /adv 161 554 3,31 3 800 11,80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 975 0,00 23 4,76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 572 20,92 37 28,57
2025-08-26 NP Profunds - Profund Vp Financials 4 309 −8,42 101 −0,98
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37 049 −7,56 871 0,11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 72 400 −46,57 1 703 −42,19
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 111 535 7,59 2 391 −2,73
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2 237 −1,37 53 6,12
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 12 398 −3,65 292 4,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 68 645 16,42 1 615 26,00
2025-07-29 13F Virginia Retirement Systems Et Al 538 763 −50,74 12 672 −46,69
2025-07-21 13F Creative Capital Management Investments LLC 1 883 0,00 44 10,00
2025-07-17 13F SeaBridge Investment Advisors LLC 67 317 −3,40 1 583 4,56
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 846 −53,72 17 −62,22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 495 31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 242 570 13,93 4 951 −5,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 169 429 −8,25 3 985 −0,70
2025-08-14 13F Fieldview Capital Management, LLC 210 204 101,45 4 944 118,04
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 2 0,00
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 460 828 1,29 9 880 −8,40
2025-04-30 13F Ramiah Investment Group 20 696 −47,68 450 −41,38
2025-07-17 13F City Holding Co 1 000 0,00 24 9,52
2025-08-12 13F Change Path, LLC 44 418 8,10 1 045 17,04
2025-08-08 13F Candriam Luxembourg S.C.A. 74 385 −1,22 1 750 6,91
2025-08-13 13F Northern Trust Corp 9 004 079 −4,04 211 776 3,86
2025-08-14 13F SummitTX Capital, L.P. 29 545 −24,39 695 −18,26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13 077 −4,49 331 18,64
2025-08-14 13F Royal Bank Of Canada 6 924 264 −3,35 162 858 4,61
2025-08-14 13F Principia Wealth Advisory, LLC 18 20,00 0
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 13 733 0,00 280 −17,16
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 121 647 −0,69 2 861 7,52
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 22 937 130,92 539 150,70
2025-07-11 13F Grove Bank & Trust 1 985 5,81 47 15,00
2025-08-08 13F Forsta Ap-fonden 206 400 −3,37 4 855 4,59
2025-08-12 13F Coldstream Capital Management Inc 130 750 2,19 3 075 10,61
2025-08-13 13F Cerity Partners LLC 569 694 14,61 13 399 24,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 263 612 8,05 6 538 23,32
2025-08-01 13F New York Life Investment Management Llc 135 227 0,15 3 181 8,38
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 825 836 −36,86 89 984 −31,66
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 247 433 8,48 5 050 −10,14
2025-08-12 13F Intellus Advisors LLC 15 000 0,00 353 8,31
2025-08-14 13F Voya Investment Management Llc 254 392 −3,86 5 983 4,07
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 734 335 0,84 17 272 9,15
2025-07-22 13F/A Duncan Williams Asset Management, LLC 88 881 0,00 2 090 8,23
2025-08-14 13F Howard Hughes Medical Institute 196 5
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 49 458 0,00 1 163 8,29
2025-08-06 13F Moors & Cabot, Inc. 14 283 −0,70 336 7,37
2025-07-28 13F Morningstar Investment Management LLC 12 190 17,46 0
2025-05-14 13F Carlson Capital L P 0 −100,00 0 −100,00
2025-07-29 13F Vectors Research Management, LLC 25 000 0,00 588 8,29
2025-08-14 13F Wetherby Asset Management Inc 28 018 −2,05 659 −1,93
2025-08-12 13F Franklin Resources Inc 343 480 −63,80 8 079 −60,82
2025-07-29 13F Nordea Investment Management Ab 419 311 4,90 9 913 15,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 32 202 18,90 757 28,74
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 249 640 −1,42 5 872 6,71
2025-07-15 13F Armis Advisers, LLC 12 898 318
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 3 369 0,00 79 8,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 081 0,00 63 −17,33
2025-08-12 13F BlackRock, Inc. 85 809 839 −1,04 2 018 247 7,11
2025-08-14 13F Susquehanna International Group, Llp Put 151 100 34,79 3 554 45,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 447 0,00 222 8,29
2025-08-14 13F Susquehanna International Group, Llp 560 490 16,66 13 183 26,28
2025-08-14 13F Susquehanna International Group, Llp Call 492 800 71,77 11 591 85,92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6 456 2,66 152 11,03
2025-08-27 NP VEIPX - Vanguard Equity 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 23 605 643 −10,47 555 205 −3,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 145 915 −6,82 3 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 474 692 −0,33 9 688 −17,44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 49 394 −2,08 1 162 5,93
2025-08-13 13F Greenwich Wealth Management LLC 109 760 0,63 3 0,00
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 19 199 12,46 412 1,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 570 031 7,36 13 407 16,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22 407 8,85 457 −9,86
2025-08-07 13F Vise Technologies, Inc. 17 815 32,64 419 33,02
2025-07-31 13F Vaughan David Investments Inc/il 2 336 104 −0,15 55 8,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 486 0,00 92 −17,27
2025-07-29 13F Curbstone Financial Management Corp 32 800 −7,08 771 0,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 448 0,00 105 8,33
2025-07-15 13F Foster Victor Wealth Advisors, LLC 315 402 3,75 7 768 34,70
2025-08-04 13F HBK Sorce Advisory LLC 20 041 1,29 471 9,79
2025-08-12 13F Clear Street Markets Llc 605 14
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 540 877 0,00 31 449 −17,17
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 156 74
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 504 −0,65 182 −9,90
2025-06-27 NP PEY - Invesco High Yield Equity Dividend 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 914 478 16,79 18 664 −3,26
2025-08-14 13F Gould Capital, LLC 1 066 0,00 25 8,70
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 193 224 12,15 3 944 −7,11
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 457 −13,73 58 −6,56
2025-08-05 13F Simplex Trading, Llc Put 105 400 59,46 2 100,00
2025-08-05 13F Simplex Trading, Llc Call 212 300 10,57 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 081 −7,51 72 0,00
2025-08-14 13F Dean Capital Management 79 046 5,65 1 859 14,40
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 88 733 0,00 2 087 8,25
2025-08-15 13F Harvest Fund Management Co., Ltd 4 974 −39,81 0
2025-08-14 13F Mariner, LLC 115 933 −25,26 2 727 −19,11
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 909 126 2,65 19 492 −7,18
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 272 474 0,38 5 561 −16,85
2025-08-06 13F Prospera Financial Services Inc 22 281 −4,39 524 3,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 879 −7,57 21 0,00
2025-08-13 13F NEOS Investment Management LLC 87 087 25,73 2 048 36,08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1 053 −22,06 25 −17,24
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2 566 0,00 60 9,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 50 478 −2,49 1 187 5,60
2025-08-14 13F McIlrath & Eck, LLC 506 0,00 12 10,00
2025-06-30 NP PFM - Invesco Dividend 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 26 310 −4,19 537 −20,71
2025-08-14 13F Sei Investments Co 818 953 19,79 19 262 29,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 502 524 −17,49 59 −10,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 279 7,71 1 183 16,67
2025-08-14 13F Moneta Group Investment Advisors Llc 21 638 509
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 897 −70,86 39 −72,26
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 36 027 3,29 847 11,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 042 −1,81 119 6,31
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 943 −14,69 305 −29,47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 62 394 −18,13 1 273 −32,18
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 85 437 −2,49 1 832 −11,84
2025-08-13 13F Baird Financial Group, Inc. 71 717 0,72 1 687 8,99
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 9 435 0,00 222 7,80
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 507 300 0,00 11 932 8,24
2025-08-29 NP STXV - Strive 1000 Value ETF 3 783 −5,83 89 1,15
2025-07-31 13F Quest Partners LLC 86 867 −8,07 2 043 −0,49
2025-07-29 NP Guggenheim Strategic Opportunities Fund 757 12,15 16 0,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 700 68,75 58 54,05
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 863 394 −14,75 17 622 −29,39
2025-07-31 13F MQS Management LLC 16 641 391
2025-08-11 13F Western Wealth Management, LLC 29 306 19,89 689 29,76
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 1 683 331 0,74 36 091 −8,91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 276 −1,50 4 828 6,63
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 716 2,75 23 184 11,22
2025-03-27 NP RGEAX - Global Equity Fund Class A 11 553 0,00 285 3,27
2025-08-14 13F Fmr Llc 3 375 627 5,09 79 395 13,74
2025-07-28 13F Bayforest Capital Ltd 674 −44,93 16 −42,31
2025-08-14 13F Systematic Alpha Investments, LLC 29 615 0,00 697 8,24
2025-06-26 NP USCGX - Capital Growth Fund 24 310 0,00 496 −17,06
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 823 −0,07 12 908 8,16
2025-08-12 13F Barr E S & Co 31 000 0,00 729 8,32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 357 −21,25 197 −14,78
2025-08-12 13F Eisler Capital Management Ltd. 646 311 −35,81 15 208 −30,48
2025-07-21 13F Sterling Investment Counsel, LLC 10 212 −4,89 240 3,00
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 61 1
2025-07-30 13F FNY Investment Advisers, LLC 1 300 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 985 0,00 21 −8,70
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 197 485 −0,68 4 234 −10,18
2025-08-06 13F Cetera Trust Company, N.A 13 296 0,00 313 8,33
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 296 962 −2,42 6 985 5,63
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 608 502 −0,27 14 312 7,94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 20 469 −7,39 481 0,21
2025-07-10 13F Rockland Trust Co 66 002 0,26 1 552 8,53
2025-07-09 13F Reyes Financial Architecture, Inc. 230 0,00 5 25,00
2025-08-05 13F Prosperity Consulting Group, LLC 35 089 9,41 825 18,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 150 294 −2,98 3 535 4,99
2025-07-16 13F Plancorp, LLC 25 526 0,28 600 8,50
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 25 515 694 1,02 600 129 9,34
2025-08-14 13F Warren Averett Asset Management, LLC 47 214 −9,84 1 110 −2,37
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 663 0,00 54 −16,92
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 48 400 −1,43 988 −18,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 004 0,00 376 8,36
2025-08-12 13F Ameritas Investment Partners, Inc. 8 485 −4,19 200 3,65
2025-06-26 NP EUSM - Eventide US Market ETF 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 74 −84,96 2 −88,89
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-08-01 13F James Investment Research Inc 149 941 −1,19 3 527 6,95
2025-08-12 13F American Century Companies Inc 2 488 495 −5,11 58 529 2,71
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 312 0,00 195 8,33
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24 800 −2,36 583 5,81
2025-05-15 13F CAPROCK Group, Inc. 21 705 18,74 479 10,14
2025-08-13 13F Manning & Napier Advisors Llc 45 240 −19,78 1 064 −13,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 58 641 0,26 1 197 −17,00
2025-05-14 13F Orion Portfolio Solutions, LLC 22 419 0,00 527 0,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 938 −3,23 69 6,15
2025-07-28 13F Courier Capital Llc 25 000 0,00 588 8,29
2025-08-12 13F Manchester Capital Management LLC 1 789 0,73 42 10,53
2025-07-18 13F La Banque Postale Asset Management SA 359 848 −48,83 8 464 −44,62
2025-07-25 13F Kinneret Advisory, LLC 96 504 −0,15 2 294 7,96
2025-07-16 13F American National Bank 1 064 2 433,33 25
2025-07-22 13F Confluence Wealth Services, Inc. 58 639 0,62 1 379 18,27
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 210 008 0,06 4 503 −9,53
2025-08-11 13F Y.D. More Investments Ltd 6 584 11,54 0
2025-08-15 13F/A Rakuten Securities, Inc. 235 23 400,00 6
2025-08-13 13F GeoWealth Management, LLC 3 851 14,78 91 25,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 956 0,00 203 −17,14
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 442 10
2025-08-11 13F Nomura Asset Management Co Ltd 312 670 6,19 7 354 14,93
2025-08-14 13F Integrated Wealth Concepts LLC 34 442 14,84 810 24,42
2025-08-13 13F SCS Capital Management LLC 19 706 49,03 467 60,69
2025-08-14 13F Boothbay Fund Management, Llc 13 591 320
2025-08-08 13F National Pension Service 1 681 337 0,61 39 545 8,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 551 676 −0,48 12 975 7,71
2025-07-17 13F Sound Income Strategies, LLC 3 651 0,88 86 8,97
2025-07-25 13F Welch Group, LLC 137 556 1,77 3 235 11,74
2025-08-14 13F Erste Asset Management GmbH 550 341 39,57 12 878 51,91
2025-06-23 NP IYF - iShares U.S. 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 540 397 −9,12 11 030 −24,72
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi 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 13 988 −5,22 285 −21,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 124 0,00 3 0,00
2025-05-02 13F Capital A Wealth Management, LLC 33 65,00 1
2025-08-13 13F Summit Financial, LLC 75 524 0,18 1 795 9,58
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 31 600 0,00 678 −9,61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 379 8,75 32 18,52
2025-08-13 13F Thornburg Investment Management Inc 4 596 096 0,00 108 100 −89,18
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9 352 0,00 220 7,88
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 91 000 955,56 1 977 883,58
2025-08-08 13F Oak Thistle LLC 80 305 1 889
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 25 967 822 7,78 556 750 −2,54
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 4 636 −16,20 109 −9,17
2025-07-30 13F Crewe Advisors LLC 249 −0,40 6 0,00
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 161 162 3,17 3 791 11,67
2025-07-11 13F My Legacy Advisors, LLC 32 785 15,80 814 32,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 875 683 −3,85 20 596 4,07
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 323 123 0,00 6 595 −17,17
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 30 102 −5,18 708 2,61
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 30 000 0,00 706 8,29
2025-08-13 13F Walleye Capital LLC Put 8 800 −10,20 207 −2,83
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 10 400 8,33 245 17,31
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2 832 4,89 62 −3,17
2025-08-13 13F Walleye Capital LLC 146 −94,53 3 −94,74
2025-08-14 13F Parallax Volatility Advisers, L.P. 103 756 49,46 2 440 61,80
2025-08-05 13F Scarborough Advisors, LLC 268 6
2025-08-01 13F Twin Lakes Capital Management, LLC 27 507 1,13 647 9,31
2025-07-24 13F Ramirez Asset Management, Inc. 14 450 0,00 340 8,31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 538 −29,12 13 −25,00
2025-08-08 13F Gts Securities Llc 8 925 −80,88 210 −79,39
2025-08-12 13F XTX Topco Ltd 150 415 157,78 3 538 179,16
2025-08-13 13F Morton Community Bank 204 439 2,55 4 808 10,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 113 628 1,30 26 193 9,64
2025-08-14 13F Atomi Financial Group, Inc. 28 414 −6,01 668 1,83
2025-08-11 13F Qsemble Capital Management, LP 62 316 1 466
2025-08-12 13F Prudential Plc 43 581 146,01 1 025 166,93
2025-07-08 13F Nbc Securities, Inc. 11 125 −78,68 0 −100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 0,00 1
2025-05-15 13F Texas Permanent School Fund 97 094 1 982
2025-08-14 13F Camden Capital, LLC 102 835 0,35 2 419 8,63
2025-08-14 13F Cohen & Steers, Inc. 5 500 0,00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 182 997 −2,03 3 735 −18,86
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 334 267 25,58 7 167 13,57
2025-08-06 13F Cornercap Investment Counsel Inc 72 356 −2,27 1 702 5,78
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 27 805 2,49 596 −7,31
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 858 0,00 3 140 −17,17
2025-08-05 13F Mma Asset Management Llc 14 803 −1,67 348 6,42
2025-06-25 NP ILCB - iShares Morningstar Large-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 17 446 −15,48 356 −29,92
2025-07-18 13F Montgomery Investment Management Inc 8 878 209
2025-08-28 NP NCGFX - New Covenant Growth Fund 49 142 0,00 1 156 8,25
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
2025-08-11 13F Lsv Asset Management 9 274 170 −3,15 218 4,81
2025-08-12 13F NFC Investments, LLC 19 235 0,00 0
2025-08-05 13F Chase Investment Counsel Corp 12 670 −5,72 0
2025-08-08 13F Hartland & Co., LLC 24 320 68,28 572 82,17
2025-08-14 13F Utah Retirement Systems 149 142 −0,80 3 508 7,35
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 16 672 −6,74 411 −3,76
2025-08-11 13F Principal Securities, Inc. 10 994 43,24 259 43,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 963 −6,50 70 1,47
2025-07-30 13F Gulf International Bank (UK) Ltd 45 602 −14,35 1 0,00
2025-08-14 13F Basswood Capital Management, L.l.c. 1 059 808 24 927
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 234 0,00 29 11,54
2025-08-12 13F Entropy Technologies, LP 91 255 10,23 2 146 19,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 119 718 0,00 2 816 8,23
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 295 −15,41 1 100 −23,52
2025-08-14 13F Interval Partners, LP 602 613 14 173
2025-07-08 13F Atwood & Palmer Inc 18 500 0,00 435 8,21
2025-07-22 13F Valeo Financial Advisors, LLC 21 123 48,04 497 60,00
2025-07-07 13F Bangor Savings Bank 1 830 0,00 43 10,26
2025-08-14 13F Summit Trail Advisors, Llc 8 923 216
2025-08-06 13F Quadrant Private Wealth Management, LLC 23 971 −0,52 570 7,56
2025-08-13 13F Virtus Investment Advisers, Inc. 68 331 19,03 1 607 28,87
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 3 502 10,86 71 −7,79
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 18 531 −4,58 436 3,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 830 21
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 29 974 −10,07 643 −18,73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 161 −1,26 554 −18,17
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 313 182 −49,13 7 717 −47,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 138 850 3,40 3 266 11,89
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 48 429 13,35 1 038 2,47
2025-07-08 13F/A Salem Investment Counselors Inc 3 434 0,00 82 8,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 185 239 0,00 3 781 −17,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 76 414 −1,42 1 797 6,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 562 −7,48 60 0,00
2025-07-11 13F Grant Private Wealth Management Inc 13 349 314
2025-07-17 13F Financial Partners Group, LLC 58 920 −0,31 1 386 7,87
2025-07-15 13F Cigna Investments Inc /new 9 078 −2,28 0
2025-07-23 13F Hardy Reed LLC 25 747 1,59 606 10,00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 308 −21,43 7 −12,50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 108 966 −5,26 2 561 3,94
2025-07-29 13F Master's Wealth Management Inc. 40 303 1,22 948 9,48
2025-08-14 13F BancorpSouth Bank 77 917 0,04 1 833 8,27
2025-07-28 13F Holistic Planning, LLC 15 407 0,00 362 8,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31 847 −9,43 749 −1,96
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 822 404 16 785
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 49 906 −0,33 1 174 7,81
2025-08-11 13F Vanguard Group Inc 107 895 371 −2,24 2 537 699 5,81
2025-08-05 13F Magnolia Capital Advisors Llc 30 467 42,64 717 54,31
2025-08-04 13F Spire Wealth Management 591 −46,56 14 −45,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 641 −24,59 415 −18,50
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-07-17 13F XML Financial, LLC 35 475 −2,81 834 5,17
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 610 −1,27 1 096 6,93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 190 −1,33 26 −10,71
2025-07-17 13F HB Wealth Management, LLC 93 076 −5,43 2 189 2,39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 42 606 −1,20 1 002 6,94
2025-07-14 13F Abound Wealth Management 232 5
2025-08-14 13F Transamerica Financial Advisors, Inc. 342 36,80 8
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 23 703 0,00 557 8,16
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0,00 3 0,00
2025-07-29 13F Private Trust Co Na 6 232 −9,92 147 −2,67
2025-07-17 13F Oakworth Capital, Inc. 78 938 −5,86 1 857 1,87
2025-08-14 13F Capitolis Liquid Global Markets LLC 41 000 0,00 964 8,31
2025-07-24 13F Cyndeo Wealth Partners, LLC 11 909 −7,78 280 0,00
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 40 311 9,25 823 −9,57
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 699 0,00 158 8,28
2025-07-21 13F Ameriflex Group, Inc. 249 6
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
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 132 178 24,09 2 834 12,20
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 668 −34,43 674 −29,05
2025-07-22 13F Checchi Capital Advisers, LLC 20 364 −1,91 479 5,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 109 664 12,07 2 702 15,72
2025-06-23 NP BLPIX - Bull Profund Investor Class 706 −5,87 14 −22,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 18 699 53,31 401 38,41
2025-07-22 13F IMC-Chicago, LLC Put 107 600 36,72 2 531 47,95
2025-07-22 13F IMC-Chicago, LLC Call 137 600 4,01 3 236 12,60
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 488 815 7,80 10 480 −2,52
2025-08-14 13F Vident Advisory, LLC 100 834 −49,04 2 372 −44,85
2025-07-28 13F Td Asset Management Inc 547 331 −1,52 12 873 6,59
2025-08-01 13F Envestnet Asset Management Inc 437 905 −4,26 10 300 3,62
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 600 658 4,21 12 259 −13,68
2025-07-03 13F TrueWealth Advisors, LLC 30 707 61,77 722 75,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 38 162 0,00 898 8,20
2025-05-05 13F Lindbrook Capital, Llc 3 582 153,68 78 133,33
2025-08-08 13F SBI Securities Co., Ltd. 836 −8,03 20 0,00
2025-08-18 13F Wolverine Trading, Llc Put 60 600 2,19 1 415 11,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 682 −9,62 181 −2,17
2025-08-18 13F Wolverine Trading, Llc Call 87 300 5,18 2 038 14,69
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 1 438 688 1,46 33 838 9,81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 68 562 −0,81 1 613 7,32
2025-08-19 13F/A Pitcairn Co 11 249 −17,47 265 −10,81
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36 930 −8,72 869 −1,25
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 207 924 0,00 4 890 8,23
2025-07-30 13F Securian Asset Management, Inc 46 997 −2,23 1 105 5,84
2025-08-13 13F/A StoneX Group Inc. 12 648 247
2025-07-30 13F Meadow Creek Wealth Advisors Llc 30 665 227,20 721 255,17
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 4 652 78,99 109 94,64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 65 462 23,86 1 336 2,61
2025-07-21 13F ASR Vermogensbeheer N.V. 214 982 −0,38 5 056 7,81
2025-07-16 13F Perigon Wealth Management, LLC 101 815 7,18 2 395 15,99
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 74 278 −2,37 1 593 −11,70
2025-07-21 13F Crews Bank & Trust 350 0,00 8 14,29
2025-08-04 13F Strs Ohio 309 291 0,07 7 275 8,31
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 1 788 10,44 42 20,00
2025-08-18 13F/A Kestra Investment Management, LLC 3 349 80,64 79 95,00
2025-08-13 13F Amundi 3 853 417 −61,51 91 425 −53,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 117 611 −1,89 2 766 6,22
2025-08-07 13F Illinois Municipal Retirement Fund 222 603 −41,23 5 236 −36,39
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 43 760 12,74 1
2025-08-14 13F Millennium Management Llc 800 079 −78,46 18 818 −76,68
2025-07-09 13F Lbmc Investment Advisors, Llc 18 914 1,13 445 9,36
2025-08-14 13F Millennium Management Llc Put 28 500 −73,31 670 −71,12
2025-08-14 13F Millennium Management Llc Call 43 000 −70,16 1 011 −67,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 92 700 −0,54 1 892 −17,60
2025-08-14 13F Intact Investment Management Inc. 133 000 3 128
2025-08-29 NP STRV - Strive 500 ETF 16 164 6,80 380 15,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 306 0,00 1 966 −17,16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 12 799 315
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26 877 −6,44 549 −22,49
2025-08-12 13F Mediolanum International Funds Ltd 160 656 157,66 3 751 180,97
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 025 0,00 4 593 −17,17
2025-07-24 13F Callan Family Office, LLC 21 857 100,82 514 117,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13 972 2,04 329 10,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12 022 −7,20 245 −23,20
2025-07-23 13F Meitav Dash Investments Ltd 27 113 28,35 638 38,78
2025-07-30 13F DekaBank Deutsche Girozentrale 277 006 0,45 6 20,00
2025-07-30 13F Bogart Wealth, LLC 13 243 0,02 311 8,36
2025-08-26 NP Profunds - Profund Vp Banks 1 970 −10,54 46 −2,13
2025-07-16 13F BankPlus Wealth Management LLC 11 116 1,05 261 9,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 882 33,46 283 10,55
2025-07-25 NP HIDV - AB US High Dividend ETF 17 667 213,80 379 147,06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 57 096 0,00 1 224 −9,53
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 21 758 −38,26 512 −33,20
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13 844 17,96 283 −2,42
2025-07-28 13F Duncker Streett & Co Inc 428 0,00 10 11,11
2025-08-14 13F Eventide Asset Management, Llc 252 152 221,45 6 214 269,88
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4 323 3,05 93 −7,07
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-04-14 13F Griffith & Werner, Inc. 13 860 −3,66 301 −10,95
2025-07-15 13F Public Employees Retirement System Of Ohio 299 885 −0,31 7 053 7,91
2025-07-14 13F Bank & Trust Co 33 338 0,00 784 8,29
2025-07-17 13F Venture Visionary Partners LLC 403 220 1,88 9 484 10,27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 55 579 −1,65 1 192 −11,05
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 701 7,68 15 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 11 713 −34,43 275 −29,12
2025-07-29 13F TFC Financial Management 208 −21,51 5 −20,00
2025-08-14 13F Goldman Sachs Group Inc 4 661 554 11,83 109 640 21,04
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 932 −6,08 41 −14,58
2025-08-14 13F Goldman Sachs Group Inc Call 100 000 0,00 2 352 8,24
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 201 000 −31,19 4 728 −25,52
2025-07-28 13F Twin Tree Management, LP Call 121 300 −12,98 2 853 −5,84
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 143 23
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 33 −2,94 1
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 17 458 0,00 414 −13,05
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6 072 9,48 143 18,33
2025-08-11 13F Bellwether Advisors, LLC 0 0
2025-08-11 13F Integrated Quantitative Investments LLC 15 400 0,00 362 8,38
2025-08-12 13F J.w. Cole Advisors, Inc. 39 976 7,32 940 16,19
2025-07-29 13F Aull & Monroe Investment Management Corp 77 706 −9,48 1 828 −2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 4 374 −8,61 103 −0,97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 106 556 0,00 2 506 8,25
2025-07-14 13F Proathlete Wealth Management Llc 3 590 1,18 84 9,09
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 186 007 3 796
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 19 842 228 1,75 466 689 10,13
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 15 162 −16,13 357 −9,18
2025-08-14 13F Atom Investors LP 166 624 −67,83 3 919 −65,19
2025-08-04 13F Impact Partnership Wealth, LLC 19 003 −54,58 447 −50,94
2025-07-17 13F/A Capital Investment Advisors, LLC 31 148 5,75 733 14,38
2025-08-18 13F Onefund, Llc 2 411 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 493 −63,58 35 −60,67
2025-07-28 13F Patten & Patten Inc/tn 84 203 −0,17 1 980 8,08
2025-08-07 13F Midwest Trust Co 617 303 14 519
2025-08-14 13F Quantinno Capital Management LP 507 151 19,01 11 928 28,83
2025-08-04 13F IFG Advisory, LLC 52 267 −0,50 1 229 7,71
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 640 −32,90 39 −28,30
2025-08-13 13F Wambolt & Associates, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 705 810 6,39 16 601 15,15
2025-08-14 13F Ambassador Advisors, LLC 9 337 −2,32 220 5,80
2025-07-15 13F Ballentine Partners, LLC 18 372 12,29 432 21,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 162 162 0,00 3 814 8,26
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 20 500 418
2025-08-14 13F Xponance, Inc. 184 451 8,08 4 338 16,99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 392 895 20,76 8 424 9,19
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 12 406 −71,74 270 −73,93
2025-07-23 13F High Note Wealth, LLC 77 −22,22 2 −50,00
2025-08-14 13F FIL Ltd 26 766 −5,20 630 2,61
2025-07-30 13F First Citizens Bank & Trust Co 646 092 13,81 15 196 23,18
2025-07-23 13F Mainsail Asset Management, Llc 8 728 −9,11 205 −1,44
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 555 848 21,37 11 917 9,75
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20 124 −9,24 473 −1,66
2025-08-06 13F Harvest Portfolios Group Inc. 261 856 −7,50 6 159 0,11
2025-08-04 13F Lathrop Investment Management Corp 13 868 0,00 0
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 224 390 1,45 4 580 −15,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 207 112 7,38 4 871 16,23
2025-07-15 13F BCS Wealth Management 18 422 0,07 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 3 090 73
2025-06-23 NP VLUE - iShares Edge MSCI USA 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 479 156 −6,34 9 780 −22,43
2025-08-13 13F MetLife Investment Management, LLC 229 042 −2,98 5 387 5,01
2025-08-07 13F Sierra Ocean, Llc 1 169 −6,70 28 0,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F Argent Trust Co 209 568 2,99 4 929 11,49
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 60 1
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4 391 438 0,00 103 287 8,24
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 375 28,42 8 33,33
2025-07-02 13F Helen Stephens Group, LLC 17 137 1,17 403 9,51
2025-05-28 NP SSUSX - State Street U.S. Equity 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 2 483 −70,28 54 −72,96
2025-08-08 13F Intech Investment Management Llc 84 670 −40,92 1 991 −36,06
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6 851 250 2,05 161 141 10,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 341 0,00 173 8,18
2025-08-07 13F Fidelis Capital Partners, LLC 12 536 −5,50 313 15,99
2025-08-14 13F EP Wealth Advisors, Inc. 52 884 5,78 1 244 14,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 100 005 −2,33 2 352 5,76
2025-08-08 13F Vestcor Inc 20 155 −0,55 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
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 270 858 4,67 5 528 −13,30
2025-08-14 13F Wells Fargo & Company/mn 5 514 909 −8,48 129 711 −0,94
2025-07-24 13F Drucker Wealth 3.0, LLC 20 831 513
2025-08-14 13F Wealth Preservation Advisors, LLC 2 688 0,00 63 8,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 192 369 0,00 4 525 8,23
2025-07-28 13F Private Wealth Asset Management, LLC 290 −26,40 7 −25,00
2025-07-29 13F Activest Wealth Management 4 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5 240 0,00 112 −9,68
2025-08-12 13F Pathstone Holdings, LLC 241 994 −25,17 5 696 −19,02
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 11 103 832 1,44 261 162 9,79
2025-08-28 NP IVV - iShares Core 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 10 641 923 −3,80 250 298 4,13
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20 397 0,00 480 8,13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46 932 −2,91 1 104 5,05
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 699 783 1,04 16 459 9,36
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 53 289 0,00 1 143 −9,58
2025-08-14 13F Dagco, Inc. 53 0,00 1 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 61 387 34,72 1
2025-08-12 13F Integrated Advisors Network LLC 23 424 18,81 551 28,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 212 767 0,00 5 004 8,24
2025-08-26 NP ACSI - American Customer Satisfaction ETF 140 798 −8,38 3 312 −0,84
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 981 2,33 70 11,11
2025-07-30 13F D.a. Davidson & Co. 13 628 321
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15 255 15,57 359 25,17
2025-07-16 13F FCG Investment Co 0 −100,00 0 −100,00
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 320 511 −5,47 7 538 2,32
2025-07-28 NP UYG - ProShares Ultra Financials 77 758 −3,14 1 667 −12,40
2025-08-15 13F Great West Life Assurance Co /can/ 939 521 −35,67 22 −29,03
2025-08-14 13F DecisionPoint Financial, LLC 8 154 −23,85 197 −15,09
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 685 673 −29,28 16 127 −23,45
2025-07-14 13F Iams Wealth Management, Llc 11 363 267
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13 046 29,00 307 39,73
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 141 8,10 1 890 −2,28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 72 356 −2,27 1 702 5,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 972 531 3,76 216 866 16,27
2025-08-14 13F Visionary Wealth Advisors 15 956 0,00 375 8,38
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 45 688 −7,10 1 075 0,56
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 192 892 −86,27 4 537 −85,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 149 955 −6,75 3 527 0,92
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 3 995 28,50 82 6,58
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 600 0,00 216 −17,24
2025-08-04 13F Mill Capital Management, LLC 11 880 0,00 279 8,14
2025-08-13 13F Trustmark National Bank Trust Department 9 382 −29,65 221 −23,88
2025-07-21 13F Ameritas Advisory Services, LLC 1 861 44
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 033 23,24 71 33,96
2025-07-30 13F Forum Financial Management, LP 26 825 63,95 631 77,46
2025-08-08 13F Kingsview Wealth Management, LLC 11 700 9,68 275 19,05
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1 279 −17,64 30 −9,09
2025-07-31 13F Buckingham Strategic Partners 29 087 −12,63 684 −5,39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64 510 0,00 1 517 8,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 43 031 −6,20 1 012 1,61
2025-08-13 13F Transce3nd, LLC 972 0,00 23 4,76
2025-08-15 13F State of Tennessee, Treasury Department 298 860 −18,28 7 029 −11,55
2025-08-07 13F Kestra Private Wealth Services, Llc 168 428 7,50 3 961 16,36
2025-08-12 13F Waddell & Associates, Llc 32 574 0,00 766 8,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 513 447 −19,48 12 076 −12,85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 012 −13,58 857 −28,40
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2 918 170,19 72 184,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 443 439 7,33 10 430 16,16
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Laurel Wealth Advisors LLC 10 114 2 252,09 0 −100,00
2025-07-29 13F CapWealth Advisors, LLC 15 756 0,00 371 8,19
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 466 0,00 270 8,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 763 −12,11 41 −4,65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 230 −5,82 1 463 −14,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20 145 5,06 474 13,70
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9 662 −16,81 197 −31,12
2025-08-19 13F Asset Dedication, LLC 520 0,00 12 9,09
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 577 624 −32,05 32 199 −43,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18 562 0,00 437 8,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25 829 0,00 554 −9,64
2025-07-29 13F Stratos Wealth Partners, LTD. 12 839 13,79 302 22,86
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 410 775 10,35 8 384 −8,59
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 283 793 −5,35 6 675 2,44
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 25 760 0,11 560 −7,60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26 989 −33,57 635 −28,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 59 054 −16,19 1 389 −9,34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 175 133 13,62 4 33,33
2025-08-14 13F Bank Of America Corp /de/ Call 123 600 21,65 2 907 31,72
2025-08-14 13F Bank Of America Corp /de/ 5 450 832 −22,16 128 204 −15,75
2025-04-30 13F Main Street Research LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2 078 861 466,02 48 895 512,71
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-07-14 13F Argentarii, LLC 21 653 44,43 509 56,62
2025-08-06 13F Rialto Wealth Management, LLC 146 165,45 3 200,00
2025-08-14 13F Bank Of America Corp /de/ Put 200 000 0,00 4 704 8,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8 485 −4,19 200 3,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 125 383 6,10 2 949 14,84
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10 250 0,00 241 8,56
2025-08-13 13F Dana Investment Advisors, Inc. 114 357 −0,86 2 690 7,30
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0,00 2 0,00
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 38 773 1,61 791 −15,85
2025-08-05 13F Transatlantique Private Wealth Llc 23 037 0,00 542 8,20
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 453 −9,04 11 0,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42 972 −68,74 877 −74,11
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 417 731 −1,23 51 836 −10,69
2025-08-12 13F WealthTrak Capital Management LLC 90 1 700,00 2
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 706 −5,49 17 0,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47 025 −0,46 1 008 −10,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 9 464 3,84 223 12,12
2025-08-13 13F Walleye Trading LLC Call 32 500 −61,58 764 −58,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 138 113 −10,83 3 248 −3,48
2025-08-13 13F Walleye Trading LLC Put 2 600 −73,47 61 −71,23
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 445 665 −68,20 9 096 −73,66
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5 385 10,64 110 −8,40
2025-07-29 13F Mutual Of America Capital Management Llc 103 095 −2,48 2 425 5,53
2025-07-16 13F/A CX Institutional 12 791 −0,54 0
2025-08-13 13F M&t Bank Corp Call 386 0,52 14 85,71
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 955 381 −2,78 22 470 5,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 119 937 0,00 2 821 8,21
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 663 178 22,01 13 535 1,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 718 703 0,60 16 904 8,88
2025-08-14 13F Sciencast Management LP 38 535 906
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 891 −18,33 397 −11,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42 117 −6,98 991 0,71
2025-08-12 13F Viawealth, Llc 28 064 −7,90 660 −0,30
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 11 467 706 0,74 245 868 −8,90
2025-08-14 13F Aprio Wealth Management, LLC 55 271 2,23 1 300 10,65
2025-08-14 13F Peak6 Llc Put 65 000 1 529
Other Listings
MX:RF
IT:1RFU 23,40 €
US:RF 27,03 US$
GB:0KV3 26,85 US$
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