1FTHB - Fifth Third Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Fifth Third Bancorp
IT ˙ BIT ˙ US3167731005
37,04 € 0,00 (0,00%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1818 total, 1782 long only, 3 short only, 33 long/short - change of 0,55% MRQ
Aktiepris 37,04
Genomsnittlig portföljallokering 0.1868 % - change of −5,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 709 225 362 - 107,15% (ex 13D/G) - change of 6,16MM shares 0,88% MRQ
Institutionellt värde (lång) $ 27 400 877 USD ($1000)
Institutionellt ägande och aktieägare

Fifth Third Bancorp (IT:1FTHB) har 1818 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 709,391,479 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., AMECX - INCOME FUND OF AMERICA Class A, and Price T Rowe Associates Inc /md/ .

Fifth Third Bancorp (BIT:1FTHB) 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 8, 2025 is 37,04 / share. Previously, on April 28, 2025, the share price was 31,14 / share. This represents an increase of 18,95% over that period.

IT:1FTHB / Fifth Third Bancorp 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.

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

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2081 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26 172 −13,35 941 −29,75
2025-07-24 13F Lmcg Investments, Llc 219 658 0,26 9 035 5,19
2025-08-08 13F Smithfield Trust Co 1 280 0,00 0
2025-08-29 13F Total Investment Management Inc 52 2
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 755 1,35 2 828 6,32
2025-07-01 13F Park National Corp /oh/ 26 844 −0,53 1 104 4,45
2025-08-14 13F McIlrath & Eck, LLC 298 0,00 12 9,09
2025-08-08 13F Capstone Financial Advisors, Inc. 21 575 −1,59 887 3,26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 676 −88,83 233 −88,30
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 2 569 217 −8,69 92 338 −25,94
2025-08-14 13F GWM Advisors LLC 46 773 7,58 1 924 12,85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 57 902 −21,39 2 081 −36,25
2025-07-11 13F Fruth Investment Management 6 293 0,00 0
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
2025-08-15 13F Captrust Financial Advisors 102 047 −0,11 4 197 4,82
2025-08-13 13F Virtue Capital Management, LLC 5 217 −16,87 215 −12,65
2025-08-08 13F Tortoise Investment Management, LLC 40 2
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 130 584 −14,73 4 693 −30,83
2025-08-14 13F Wetherby Asset Management Inc 20 122 22,63 828 19,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 306 0,00 7 334 4,92
2025-08-06 13F Valued Wealth Advisors LLC 140 −32,04 6 −37,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 145 4,57 4 709 9,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 447 327 −17,09 59 529 −13,01
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
2025-08-05 13F Core Alternative Capital 24 0,00 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 005 −33,78 823 −30,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 389 726 −2,70 14 884 −14,51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 21 172 −2,50 871 2,23
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 752 −1,29 278 3,36
2025-08-08 13F Forsta Ap-fonden 137 000 −12,46 5 635 −8,15
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 445 −0,28 59 5,36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 583 476 0,30 23 998 5,24
2025-07-22 13F Clarius Group, LLC 5 744 −7,83 236 −3,28
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
2025-07-21 13F Stock Yards Bank & Trust Co 9 970 0,00 410 5,13
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4 026 11,96 145 −9,43
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 275 −30,66 1 574 −27,23
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 800 0,00 1 214 −12,16
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 211 698 −10,57 7 608 −27,47
2025-08-14 13F Howard Hughes Medical Institute 144 6
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
2025-08-11 13F Battery Global Advisors, LLC 239 0,00 10 0,00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-14 13F Volterra Technologies LP 2 554 105
2025-08-14 13F Volterra Technologies LP Call 9 500 391
2025-08-08 13F Candriam Luxembourg S.C.A. 61 696 −53,53 2 538 −51,25
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
2025-07-11 13F Adirondack Trust Co 675 0,00 28 3,85
2025-07-29 13F Nordea Investment Management Ab 1 354 288 103,04 56 095 117,93
2025-08-08 13F Davis Selected Advisers 2 512 856 2,10 103 354 7,13
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
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 66 000 0,00 2 715 4,91
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
2025-07-31 13F Carrera Capital Advisors 11 012 0,00 457 4,83
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 141 759 0,00 5 831 4,93
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
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 95 396 274,31 3 643 229,09
2025-08-14 13F Wells Fargo & Company/mn Put 500 0,00 21 5,26
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 55 2
2025-08-14 13F Wells Fargo & Company/mn 839 655 −36,18 34 535 −33,04
2025-07-09 13F Bruce G. Allen Investments, LLC 636 0,00 26 8,33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 040 4,37 154 −8,33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 414 10,70 16 −6,25
2025-08-11 13F Western Wealth Management, LLC 6 142 −0,98 253 3,70
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-06 13F Agf Management Ltd 13 068 −50,39 537 −47,97
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
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 664 0,00 274 4,98
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
2025-05-02 13F Capital A Wealth Management, LLC 1 143 −9,93 45 −16,98
2025-07-17 13F Independence Bank of Kentucky 1 688 0,00 69 4,55
2025-08-26 NP IWV - iShares Russell 3000 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 178 869 −0,77 7 357 4,12
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 892 −63,10 68 −70,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 96 625 1,40 3 974 6,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 293 398 −8,33 12 067 −3,82
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
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 7 904 480 −3,00 325 111 1,78
2025-07-17 13F Washington Capital Management Inc 10 000 0,00 411 4,85
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 108 0,00 4 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 19 325 −24,09 795 −20,36
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
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 663 0,00 7 032 −18,88
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
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 50 369 0,00 2 072 4,91
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
2025-08-04 13F L.m. Kohn & Company 54 300 −0,12 2 233 4,79
2025-08-08 13F Gts Securities Llc 5 355 −46,19 220 −43,59
2025-08-14 13F Manufacturers Life Insurance Company, The 1 457 388 1,55 59 942 6,55
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 3 325 6,13 137 11,48
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-05-22 NP VMAX - Hartford US Value ETF 5 974 −33,87 234 −38,58
2025-08-14 13F Clark Capital Management Group, Inc. 1 943 103 1,87 79 920 6,89
2025-08-15 13F Harvest Fund Management Co., Ltd 312 −85,56 0
2025-08-14 13F Great Valley Advisor Group, Inc. 5 506 −31,51 226 −28,25
2025-08-04 13F HBK Sorce Advisory LLC 35 816 −6,30 1 473 −1,67
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 473 526 −1,26 19 476 3,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 001 0,00 329 5,11
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 Tudor Investment Corp Et Al Call 26 700 1 098
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
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 221 −7,28 40 481 −2,72
2025-07-29 13F Unison Advisors LLC 104 498 1,08 4 337 6,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 979 −22,61 493 −18,81
2025-08-26 NP Profunds - Profund Vp Financials 3 200 −7,70 132 −2,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 520 −5,97 19 −25,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 60 684 27,80 2 498 35,56
2025-08-08 13F Tobam 985 −16,74 0
2025-08-11 13F Aptus Capital Advisors, LLC 7 821 −7,52 322 −3,02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 157 870 −48,47 6 493 −45,93
2025-08-14 13F Certified Advisory Corp 7 514 1,01 309 6,19
2025-05-14 13F TFB Advisors LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2 726 −5,84 112 −0,88
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 58 545 0,00 2 408 4,93
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
2025-03-31 NP DAACX - Diversified Equity Fund 3 707 0,00 164 1,86
2025-08-13 13F Portland Global Advisors LLC 16 274 0,00 669 5,02
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-05 13F PL Capital Advisors, LLC 45 600 0,00 1 876 4,92
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
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 10 338 0,50 430 6,45
2025-08-14 13F Verition Fund Management LLC 273 549 −6,14 11 251 −1,51
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 258 0,00 11 0,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 6
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 65 050 −11,68 2 484 −22,40
2025-08-13 13F Van Hulzen Asset Management, LLC 22 510 10,29 926 15,63
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31 341 −4,28 1 289 0,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 149 −19,31 41 −34,92
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-08 13F Atlas Brown,Inc. 5 628 −1,09 231 3,59
2025-07-24 13F Jfs Wealth Advisors, Llc 10 157 −0,97 418 3,73
2025-08-12 13F Intellus Advisors LLC 19 280 0,00 793 4,90
2025-07-07 13F Wesbanco Bank Inc 123 628 0,40 5 085 5,32
2025-06-20 NP RVRB - Reverb ETF 15 0,00 1
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
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 28 640 1,38 1 029 −17,75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 726 268,53 30 328,57
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 352 924 0,36 14 516 5,30
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30 099 −3,62 1 238 1,06
2025-08-05 13F Prosperity Consulting Group, LLC 37 474 −3,01 1 541 1,78
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 010 0,00 83 5,13
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24 874 0,00 1 023 4,92
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 499 −35,19 21 −33,33
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 39 492 3,93 1 508 −8,66
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23 800 0,00 979 4,94
2025-08-13 13F Cary Street Partners Financial Llc 6 931 0,17 285 5,17
2025-08-13 13F Ironwood Investment Management Llc 22 398 0,00 921 4,90
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 614 10,58 3 796 −10,30
2025-08-01 13F Banco Santander, S.A. 9 703 0,00 399 5,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52 084 0,00 2 142 4,95
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 28 065 −11,14 1 009 −27,95
2025-08-14 13F Moneta Group Investment Advisors Llc 5 223 −0,57 215 4,39
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10 000 0,00 392 −7,11
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
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
2025-08-12 13F Prudential Plc 38 908 338,20 1 600 359,77
2025-08-13 13F Haverford Trust Co 31 765 −2,82 1 306 1,95
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 93 −21,19 4 −25,00
2025-07-28 13F Morningstar Investment Management LLC 10 078 0
2025-08-14 13F Utah Retirement Systems 110 853 −0,90 4 559 3,97
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 5 398 790 −11,82 194 033 −28,48
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 2 006 −13,39 72 −29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 358 −3,12 121 −21,57
2025-07-28 13F Allianz Asset Management GmbH 32 021 −89,04 1 317 −88,50
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 135 000 400,00 5 156 339,47
2025-08-14 13F Interval Partners, LP 382 335 15 725
2025-07-14 13F Abound Wealth Management 2 441 −3,25 100 2,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 103 8,72 128 14,41
2025-07-08 13F Parallel Advisors, LLC 7 002 −20,96 288 −17,00
2025-08-13 13F Lido Advisors, LLC 106 861 −58,03 4 435 −55,99
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
2025-08-07 13F Verus Capital Partners, Llc 7 866 −47,52 324 −44,97
2025-08-14 13F Brevan Howard Capital Management LP 115 671 342,37 4 758 364,10
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
2025-07-15 13F Elevated Capital Advisors, LLC 19 812 0,00 777 0,00
2025-07-29 13F Tweedy, Browne Co LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 109 203 1,62 4 0,00
2025-07-23 13F Valmark Advisers, Inc. 18 516 8,73 762 14,09
2025-08-12 13F Wealth Dimensions Group, Ltd. 69 207 −0,17 2 846 4,75
2025-08-14 13F Qube Research & Technologies Ltd Put 1 400 58
2025-08-14 13F Qube Research & Technologies Ltd 374 869 −55,04 15 418 −52,83
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
2025-07-15 13F SJS Investment Consulting Inc. 3 103 −0,77 128 4,10
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
2025-08-29 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
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27 945 −5,74 1 149 −1,12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12 496 −14,57 514 −10,47
2025-07-28 13F Td Asset Management Inc 303 443 0,99 12 481 5,96
2025-08-26 NP TLSTX - Stock Index Fund 10 035 −4,75 413 0,00
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13 417 −21,74 552 −24,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 381 379 191,26 15 180 195,68
2025-08-11 13F Y.D. More Investments Ltd 613 −34,99 0
2025-08-26 NP Profunds - Profund Vp Bull 578 −18,36 24 −14,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5 559 0,00 229 5,07
2025-07-21 13F Sterling Investment Counsel, LLC 9 847 −7,14 405 −2,41
2025-08-08 13F Oak Thistle LLC 6 219 −6,85 256 −2,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 410 0,00 223 4,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 839 −8,03 158 −3,68
2025-08-05 13F American Capital Advisory, LLC 1 006 0,60 41 5,13
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 881 −3,50 36 2,86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26 627 233,42 1 095 249,84
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 301 −77,00 876 −75,87
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 132 161 2,46 5 436 7,50
2025-08-14 13F Quarry LP 533 −30,05 22 −27,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 219 −7,98 8 −30,00
2025-08-14 13F CIBC World Markets Inc. 17 184 −23,59 707 −19,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 131 425 −5,23 5 406 −0,55
2025-07-18 13F La Banque Postale Asset Management SA 222 913 9 168
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-14 13F Axa S.a. 37 460 −14,16 1 541 −9,94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 336 −9,61 48 −26,15
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
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 093 −4,04 45 0,00
2025-08-08 13F Arcadia Investment Management Corp/mi 5 104 0,00 210 4,50
2025-05-15 13F Asset Allocation Strategies LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 33 609 −15,87 1 0,00
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 009 −0,69 115 −12,98
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
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 78 007 −4,70 3 208 0,00
2025-08-28 NP WMKGX - WesMark Growth Fund 101 900 0,00 4 191 4,93
2025-08-13 13F Bank Of Nova Scotia 69 820 −0,73 2 872 4,13
2025-08-06 13F Savant Capital, LLC 23 607 4,99 971 10,10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 236 8,10 391 −5,11
2025-08-13 13F New York State Common Retirement Fund 402 681 −1,23 17 6,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 932 −7,26 162 −3,01
2025-08-14 13F Goldman Sachs Group Inc 6 593 260 48,97 271 181 56,31
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 80 177 0,00 3 298 4,93
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 319 309 0,00 12 517 −7,29
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 87 127 −4,40 3 584 0,31
2025-08-13 13F Manning & Napier Advisors Llc 203 462 −20,18 8 369 −16,24
2025-07-24 13F Ramirez Asset Management, Inc. 5 628 0,00 231 5,00
2025-07-24 13F Conning Inc. 4 902 −7,51 202 −2,90
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
2025-07-30 13F Securian Asset Management, Inc 34 813 −1,71 1 432 3,10
2025-08-12 13F Jpmorgan Chase & Co Call 61 000 134,62 2 509 146,12
2025-07-14 13F Sowell Financial Services LLC 6 242 −33,12 257 −29,86
2025-08-12 13F Jpmorgan Chase & Co Put 217 300 19,20 8 938 25,06
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 530 0,00 135 −12,42
2025-07-15 13F Fifth Third Bancorp 771 022 −1,77 31 712 3,06
2025-07-23 13F Pillar Financial Advisors, LLC 23 0,00 1
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
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 146 447 117,85 6 023 128,58
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 490 849 −0,10 20 189 4,81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 144 0,07 422 15,66
2025-08-13 13F Brown Advisory Inc 10 252 4,95 422 10,21
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 6 578 −6,47 271 −1,82
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-07 13F Bangor Savings Bank 650 0,00 27 4,00
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
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 305 −14,33 13 −7,69
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
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 281 −3,58 5 221 −21,79
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
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 Mercer Global Advisors Inc /adv 53 263 −15,49 2 191 −11,34
2025-07-11 13F My Legacy Advisors, LLC 27 318 −0,30 1 203 12,01
2025-07-17 13F Oakworth Capital, Inc. 1 924 −8,60 79 −3,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 111 599 −2,24 4 590 2,57
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
2025-07-08 13F Atwood & Palmer Inc 843 854 0,37 34 708 5,32
2025-08-06 13F HORAN Wealth, LLC 6 044 249
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 942 0,00 36 −12,50
2025-08-14 13F Raymond James Financial Inc 752 512 −15,38 30 951 −11,22
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 38 076 −6,53 1 583 −0,88
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 42 074 7,84 1 731 13,15
2025-08-14 13F Torno Capital, Llc Put 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 254 −3,56 134
2025-08-13 13F IAG Wealth Partners, LLC 13 0,00 1
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
2025-08-14 13F Glenmede Investment Management, LP 28 512 1 173
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 501 008 0,00 143 996 4,92
2025-08-11 13F FSC Wealth Advisors, LLC 661 0,00 27 8,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 565 0,00 435 4,83
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8 340 −3,10 343 1,78
2025-08-05 13F Mma Asset Management Llc 8 097 −1,53 333 3,42
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 044 683 1,25 42 968 6,24
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 665 −2,52 110 1,87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18 470 0,00 760 4,83
2025-08-14 13F Erste Asset Management GmbH 38 975 1 616
2025-08-19 13F/A Pitcairn Co 8 481 −21,48 349 −17,73
2025-07-16 13F Patron Partners Advisors, Llc 19 241 0,00 791 4,91
2025-08-13 13F Cary Street Partner Investment Advisory Llc 785 −10,90 32 −5,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 58 023 0,00 2 386 4,93
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 57 446 0,00 2 363 4,93
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 822 −8,18 490 −19,44
2025-07-10 13F Wedmont Private Capital 9 831 5,40 427 35,24
2025-08-07 13F Gryphon Financial Partners LLC 7 164 −3,68 295 1,03
2025-06-26 NP DFNL - Davis Select Financial ETF 326 473 15,74 11 733 −6,12
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 11 396 −21,70 469 −17,89
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
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 76 531 −79,31 2 923 −81,83
2025-08-06 13F Legacy Investment Solutions, LLC 767 0,00 32 −6,06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 145 195,92 6 400,00
2025-07-22 13F Checchi Capital Advisers, LLC 9 238 −5,57 380 −1,04
2025-08-14 13F Maltese Capital Management Llc 130 000 8,33 5 347 13,65
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 6 498 −5,44 0
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
2025-08-26 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
2025-08-01 13F Capital Investment Counsel, LLC 17 201 0,00 707 4,90
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
2025-08-05 13F Mission Wealth Management, Lp 107 545 −0,02 4 423 4,91
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 20 186 −17,24 791 −23,28
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 027 607 −0,13 108 812 −18,99
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58 907 4,43 2 117 −15,29
2025-07-18 13F Centricity Wealth Management, LLC 168 0,00 7 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32 090 17,19 1 320 26,22
2025-07-28 13F BRYN MAWR TRUST Co 4 333 −9,99 178 −5,32
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 340 395
2025-08-07 13F Pinnacle Holdings, LLC 11 625 0,00 478 5,05
2025-07-31 13F State of New Jersey Common Pension Fund D 176 032 0,00 7 240 4,93
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 52 476 0,00 2 004 −12,14
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
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 139 −4,96 1 980 −0,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 609 0,00 138 −12,18
2025-07-24 13F IFP Advisors, Inc 7 533 −3,55 321 3,55
2025-08-08 13F Avantax Advisory Services, Inc. 172 577 −1,32 7 098 3,54
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 877 −8,97 72 −20,22
2025-08-14 13F Oxford Financial Group Ltd 9 337 −1,01 384 4,07
2025-08-14 13F Prestige Wealth Management Group LLC 188 0,00 8 0,00
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
2025-08-11 13F Public Employees Retirement Association Of Colorado 62 933 −1,00 3 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22 495 −4,57 925 0,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43 213 0,14 1 553 −18,78
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 −7,46 27 −25,71
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
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-07 13F 1st Source Bank 4 921 202
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 6 381 0,00 262 4,80
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
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15 018 −8,55 618 −4,04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21 550 0,00 775 −18,87
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
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
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 451 −8,40 1 526 −25,72
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
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 687 0,00 64 −12,33
2025-08-12 13F/A Cozad Asset Management Inc 14 040 0,00 577 4,91
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
2025-07-30 13F Rehmann Capital Advisory Group 9 948 −4,46 409 0,25
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
2025-08-27 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 403 770 −1,10 16 607 3,77
2025-07-22 13F Merit Financial Group, LLC 21 924 6,45 902 11,65
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 737 000 0,00 194 833 4,92
2025-07-25 13F Atria Wealth Solutions, Inc. 5 326 1,60 221 6,76
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
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 753 0,00 29 −12,50
2025-07-24 13F PDS Planning, Inc 5 850 10,96 241 16,50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 101 521 3,50 4 176 8,58
2025-08-08 13F Financial Gravity Companies, Inc. 9 0,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 348 −7,28 302 −2,58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 285 287 −2,54 10 253 −20,95
2025-06-24 NP SNXFX - Schwab 1000 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 218 842 0,00 7 865 −18,88
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 780 570 0,00 28 054 −18,89
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11 400 −40,62 410 −51,88
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2 948 0,00 113 −12,50
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
2025-07-24 13F Us Bancorp \de\ 444 835 −1,41 18 297 3,44
2025-08-14 13F Basswood Capital Management, L.l.c. 93 607 0,00 3 850 4,93
2025-08-07 13F ProShare Advisors LLC 160 210 −6,17 6 589 −1,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28 855 −2,52 1 187 2,24
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 55 259 −32,37 2 273 −29,04
2025-07-11 13F Ullmann Financial Group, Inc. 9 187 0,00 378 4,72
2025-08-11 13F Lcnb Corp 15 073 −4,74 620 −0,16
2025-08-05 13F iA Global Asset Management Inc. 31 199 −51,15 1 −50,00
2025-08-13 13F Capital Fund Management S.a. 260 748 15,41 10 725 21,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 54 391 0,44 2 237 5,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43 772 −15,52 1 800 −11,37
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 43 466 0,00 1 788 4,93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11 456 −66,16 412 −72,60
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 884 26,29 36 33,33
2025-07-25 13F Concurrent Investment Advisors, LLC 7 300 −4,33 300 0,33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 044 −2,61 454 2,25
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 894 7,02 325 12,11
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24 707 −31,37 944 −39,71
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
2025-08-15 13F Puff Wealth Management, Llc Call 12 100 498
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18 805 0,00 773 4,88
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 670 −36,19 28 −34,15
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17 175 −70,94 706 −69,52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 517 −11,34 516 −22,05
2025-07-17 13F Camelot Portfolios, LLC 5 909 0,00 243 5,19
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 26 135 0,00 998 −12,15
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 918 0,39 243 6,58
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 55 408 −8,46 2 279 −3,96
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
2025-07-17 13F Clean Yield Group 3 486 −0,85 143 4,38
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26 172 −77,69 1 000 −80,41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 648 0,00 59 0,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 82 828 0,00 2 977 −18,91
2025-07-22 13F Valeo Financial Advisors, LLC 38 525 3,20 628 13,56
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53 326 −1,11 1 917 −19,80
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
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
2025-04-09 13F Dakota Community Bank & Trust NA 4 359 −0,73 171 −8,11
2025-07-31 13F Wealthfront Advisers Llc 199 705 −28,47 8 214 −24,95
2025-08-14 13F Two Sigma Investments, Lp 1 114 454 179,30 45 837 193,06
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-07 13F Ibex Wealth Advisors 15 736 40,24 647 47,38
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 76 202 1,68 3 134 6,71
2025-08-04 13F Keybank National Association/oh 81 676 −0,41 3 359 4,51
2025-07-17 13F Asio Capital, LLC 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 701 0,63 744 −18,44
2025-07-15 13F Financial Management Professionals, Inc. 8 0,00 0
2025-08-14 13F Jain Global LLC 244 527 10 057
2025-07-15 13F Kentucky Trust Co 23 344 0,00 960 4,92
2025-07-17 13F Robbins Farley Llc 100 0,00 4 33,33
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 999 820 −45,75 82 253 −43,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13 434 0,00 553 4,94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 80 623 2,40 3 316 7,45
2025-07-11 13F Assenagon Asset Management S.A. 18 935 −4,63 779 0,00
2025-07-16 13F ORG Wealth Partners, LLC 662 0,00 28 12,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 293 022 0,00 12 052 4,92
2025-08-15 13F Fairfield, Bush & Co. 20 384 −0,94 838 3,97
2025-08-15 13F Morgan Stanley 9 994 757 −2,27 411 084 2,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 559 −3,21 558 1,46
2025-08-01 13F Mizuho Securities Usa Llc 46 130 1 897
2025-08-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 95 136 −6,07 3 913 −1,46
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
2025-08-04 13F Carret Asset Management, Llc 49 625 0,00 2 041 4,94
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 197 0,00 8 14,29
2025-07-22 13F Legacy Trust 16 639 −0,17 684 4,75
2025-07-24 13F KC Investment Advisors, LLC 7 340 −0,18 302 4,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 172 6
2025-08-07 13F Los Angeles Capital Management Llc 532 916 −34,38 21 919 −31,15
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1 317 490 0,00 54 188 4,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 462 −10,16 1 490 −27,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 550 −3,76 598 1,01
2025-08-14 13F California State Teachers Retirement System 964 209 7,95 39 658 13,27
2025-08-22 NP CVSE - Calvert US Select Equity ETF 310 −84,91 13 −85,00
2025-07-28 13F Duncker Streett & Co Inc 3 220 0,00 132 4,76
2025-08-06 13F Harvest Portfolios Group Inc. 149 228 −4,45 6 138 0,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 813 33
2025-07-14 13F Bank & Trust Co 18 845 0,00 775 5,01
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
2025-08-13 13F River Wealth Advisors LLC 54 143 −3,41 2 227 1,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 719 −7,03 71 −2,78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 34 199 14,97 1 306 1,01
2025-07-14 13F CHICAGO TRUST Co NA 28 441 0,00 1 170 4,94
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
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4 994 29,24 205 35,76
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40 710 −718,04 1 674 −748,84
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 695 646 −14,00 28 612 −9,76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 15 0,00 1
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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
2025-08-26 NP TVAL - T. Rowe Price Value ETF 63 902 −17,18 2 628 −13,10
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
2025-06-23 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 275 580 −5,30 9 904 −23,19
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
2025-07-01 13F Harbor Investment Advisory, Llc 103 0,00 4 0,00
2025-08-14 13F Engineers Gate Manager LP 311 056 1 006,29 12 794 1 060,89
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 28 506 0,00 1 172 4,92
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 9 700 −11,01 399 −6,79
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300 000 0,00 10 782 −18,89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-28 NP STFGX - State Farm Growth Fund 12 000 0,00 494 4,89
2025-08-13 13F Walleye Capital LLC 13 443 57,52 553 65,27
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 467 143 −46,62 19 214 −44,00
2025-08-13 13F Walleye Capital LLC Put 18 700 76,42 769 85,30
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
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
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 42 993 1 768
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 881 21,56 283 −1,39
2025-07-10 13F Kmg Fiduciary Partners, Llc 5 221 0,29 215 4,90
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 023 651 −1,86 36 790 −20,40
2025-08-13 13F Federated Hermes, Inc. 54 273 −14,77 2 232 −10,58
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 414 758 −8,59 17 059 −4,10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 46 976 3,15 1 950 8,16
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 337 −51,16 14 −51,85
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 931 5,73 614 11,03
2025-08-11 13F FSA Wealth Management LLC 7 402 −1,39 304 3,40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 41 793 −0,86 1 719 4,00
2025-08-13 13F Capital International Sarl 27 980 0,00 1 151 4,93
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
2025-08-08 13F SBI Securities Co., Ltd. 329 0,00 14 8,33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 53 501 −7,41 2 043 −18,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 869 −13,29 612 −9,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 78 223 7,38 3 217 12,68
2025-07-14 13F AdvisorNet Financial, Inc 2 107 −61,95 87 −60,37
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 329 050 11,49 13 534 16,98
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 6 415 −73,61 251 −75,56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 89 900 0,00 3 698 4,91
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
2025-08-08 13F Crossmark Global Holdings, Inc. 43 463 −1,66 1 788 3,18
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
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 282 −40,91 2 346 −52,07
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 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
2025-07-30 13F Schulhoff & Co Inc 6 753 0,00 278 4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12 441 −7,67 512 −3,22
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
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 736 30
2025-08-12 13F Forum Private Client Group LLC 8 619 −2,37 354 2,31
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 753 552 0,10 31 3,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18 762 −0,71 772 4,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-21 13F Old Second National Bank Of Aurora 19 874 0,00 817 4,88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F New Mexico Educational Retirement Board 31 380 0,00 1 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
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 163 506 −1,49 5 876 −20,10
2025-08-12 13F Rhumbline Advisers 1 319 358 −5,76 54 265 −1,12
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 67 839 0,00 2 790 4,93
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 340 0,00 13 −7,14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 121 812 4,94 5 010 10,11
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
2025-08-13 13F Trustmark National Bank Trust Department 22 892 −13,25 942 −8,99
2025-08-14 13F Susquehanna International Group, Llp 95 386 −25,82 3 923 −22,16
2025-08-14 13F Susquehanna International Group, Llp Call 547 000 57,41 22 498 65,16
2025-08-14 13F Susquehanna International Group, Llp Put 196 900 −4,79 8 098 −0,10
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 108 285 7,70 4 245 −0,16
2025-08-13 13F Dana Investment Advisors, Inc. 66 219 −0,79 2 724 4,09
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
2025-07-29 13F Mutual Of America Capital Management Llc 153 943 −3,31 6 332 1,44
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 62 863 −23,81 2 586 −20,07
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
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 125 144 12,90 5 25,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11 926 −2,95 490 1,87
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 698 530 −71,39 66 582 −73,48
2025-08-12 13F Pacer Advisors, Inc. 54 257 58,52 2 232 66,37
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 189 580 −5,47 7 797 −0,81
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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 999 −10,64 82 −5,75
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
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
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 43 415 −1,74 1 786 3,12
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
2025-08-04 13F Mill Capital Management, LLC 17 182 −4,18 707 0,57
2025-07-15 13F MCF Advisors LLC 64 571 53,55 2 672 61,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 491 −1,96 308 3,01
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 189 92,86 7 100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 393 −6,16 98 −1,01
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
2025-07-22 13F Joule Financial, LLC 6 651 −3,22 274 1,49
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 24 400 57,69 1
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 14 900 −10,26 584 −16,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 501 −10,15 843 −5,70
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 11 182 15,53 460 21,11
2025-07-24 13F Standard Life Aberdeen plc 558 496 4,72 23 125 11,97
2025-08-05 13F Bank of New York Mellon Corp 3 953 008 −9,25 162 587 −4,79
2025-08-14 13F Royal London Asset Management Ltd 304 107 −2,09 12 508 2,73
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 52 873 −0,82 2 019 −12,86
2025-07-31 13F Sage Mountain Advisors LLC 14 681 −50,50 604 −48,11
2025-07-10 13F Swedbank AB 284 396 7,41 11 697 12,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 586 0,00 65 4,84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 666 −95,69 60 −96,56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 476 3,09 553 −9,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 137 −12,69 129 −7,86
2025-07-15 13F Td Private Client Wealth Llc 1 964 −2,48 81 2,56
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 390 486 −26,32 16 061 −22,69
2025-08-14 13F Laird Norton Trust Company, Llc 11 795 0,00 489 4,94
2025-08-11 13F FineMark National Bank & Trust 4 992 −8,50 205 −3,76
2025-08-07 13F/A Joseph Group Capital Management 86 521 16,78 3 559 22,52
2025-07-21 13F Qrg Capital Management, Inc. 38 501 −52,72 1 584 −50,41
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 RBF Capital, LLC 5 400 0,00 222 5,21
2025-08-14 13F Scientech Research LLC 15 254 627
2025-07-16 13F Formidable Asset Management, LLC 18 209 0,00 714 0,00
2025-08-13 13F Ossiam 3 828 −7,63 157 −3,09
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 300 000 0,00 10 782 −18,89
2025-07-22 13F Visionary Horizons, LLC 18 498 26,14 761 32,40
2025-07-10 13F Exchange Traded Concepts, Llc 2 544 −63,24 105 −61,62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 605 −56,69 25 −55,56
2025-07-10 13F Mn Services Vermogensbeheer B.V. 249 000 1,06 10 11,11
2025-08-14 13F Millennium Management Llc 1 073 003 −31,03 44 133 −27,64
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9 492 −1,61 341 −20,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 −78,45 5 −78,26
2025-08-05 13F GHP Investment Advisors, Inc. 715 −49,15 29 −47,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 81 377 −4,71 3 347 0,00
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
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 736 −3,22 113 1,82
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
2025-08-13 13F Arjuna Capital 16 785 −1,26 690 3,60
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 18 200 0,00 749 4,91
2025-08-15 13F Resources Management Corp /ct/ /adv 29 000 0,00 1 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 108 −5,47 128 −0,78
2025-08-08 13F Geode Capital Management, Llc 18 008 755 3,57 737 728 8,57
2025-08-14 13F Voya Investment Management Llc 187 339 −11,00 7 705 −6,62
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
2025-08-01 13F Centerpoint Advisors, LLC 1 350 0,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 20 223 26,31 832 32,54
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11 100 −63,25 457 −61,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 578 −8,89 65 −4,48
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 54 −84,87 2 −83,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 70 601 0,00 2 904 4,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 851 034 −0,63 147 071 −12,70
2025-07-22 13F Olstein Capital Management, L.P. 149 000 5,67 6 20,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 762 −3,96 402 0,75
2025-08-14 13F Arete Wealth Advisors, LLC 6 756 30,22 0
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 111 354 14,45 4 580 20,08
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15 912 −2,90 654 1,87
2025-08-14 13F Challenger Wealth Management 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 138 587 −22,62 5 700 −18,81
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 328 0,00 13 8,33
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4 530 0,00 163 −19,00
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 58 295 −25,66 2 226 −34,68
2025-07-16 13F/A CX Institutional 9 437 29,10 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28 183 −3,65 1 159 1,13
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
2025-08-11 13F HHM Wealth Advisors, LLC 152 −12,14 6 0,00
2025-08-05 13F Tiaa Trust, National Association 9 360 −1,06 385 3,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 539 −66,63 22 −65,08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55 022 −9,78 2 263 −5,31
Other Listings
MX:FITB_*
US:FITB 45,49 US$
GB:0IM1 44,90 US$
DE:FFH 39,34 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista