DE:1C5 / Citizens Financial Group, Inc. - Institutionellt ägande - Säljare

Citizens Financial Group, Inc.
DE ˙ DB ˙ US1746101054
44,06 € ↑0,15 (0,34%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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 PNBAX - Virtus NFJ Large-Cap Value Fund A 62 736 −1,00 2 807 8,13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 045 −22,12 942 −15,00
2025-08-13 13F GeoWealth Management, LLC 2 019 −2,93 90 5,88
2025-08-13 13F Todd Asset Management Llc 834 338 −41,30 37 337 −35,88
2025-08-12 13F Handelsbanken Fonder AB 51 855 −46,12 2 −33,33
2025-08-06 13F Pekin Hardy Strauss, Inc. 14 366 −1,71 643 7,36
2025-08-11 13F Banque Cantonale Vaudoise 13 105 −4,37 1
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 10 567 −4,55 390 −26,05
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 813 −63,40 439 −60,02
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 713 −28,73 12 421 −44,73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 300 −6,41 327 2,19
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 5 028 −79,91 225 −78,05
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 163 −7,77 52 1,96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 046 −95,70 75 −96,68
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 889 −0,20 890 9,07
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 44 665 −3,72 2 0,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26 755 −17,92 987 −36,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 86 140 −3,57 3 855 5,33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 348 −10,67 60 −1,64
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 1 275 −71,94 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20 317 −6,68 909 2,02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 678 −8,45 269 −19,22
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26 728 −2,46 1 078 −14,04
2025-08-14 13F Rafferty Asset Management, LLC 411 984 −7,23 18 436 1,33
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 127 −52,08 6 −50,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 440 −25,42 20 −20,83
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 18 654 −11,82 835 −3,70
2025-08-01 13F Rossby Financial, LCC 5 008 −2,17 224 18,52
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 9 343 −11,50 418 −3,24
2025-07-24 13F Capital Advisors, Ltd. LLC 122 −0,81 0
2025-08-12 13F Pathstone Holdings, LLC 144 553 −17,76 6 469 −10,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 110 −36,21 50 −35,53
2025-08-06 13F Golden State Wealth Management, LLC 436 −4,60 20 5,56
2025-08-08 13F Altfest L J & Co Inc 14 967 −4,50 670 4,21
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 18 487 −1,02 682 −23,31
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
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 289 829 −3,62 12 970 5,27
2025-08-12 13F Brandywine Global Investment Management, LLC 221 724 −2,43 9 922 6,57
2025-08-15 13F Harvest Fund Management Co., Ltd 5 421 −62,37 0
2025-08-08 13F Carl P. Sherr & Co., LLC 15 835 −8,99 709 −0,56
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 2 986 −5,36 134 3,10
2025-08-08 13F KBC Group NV 424 955 −19,29 19 −9,52
2025-08-14 13F Mml Investors Services, Llc 59 051 −3,26 3 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1 594 −13,46 71 −5,33
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 750 −9,52 175 −29,72
2025-07-14 13F Legacy Capital Group California, Inc. 14 516 −15,48 650 −7,68
2025-08-06 13F AE Wealth Management LLC 427 663 −19,00 19 138 −11,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −25 535 −139,91 −1 143 −143,57
2025-08-12 13F Rhumbline Advisers 876 967 −20,08 39 244 −12,71
2025-08-13 13F Bare Financial Services, Inc 11 −56,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 731 −2,97 77 5,48
2025-08-13 13F Amundi 2 900 117 −73,85 136 393 −66,10
2025-08-08 13F Mv Capital Management, Inc. 63 538 −4,04 2 843 4,83
2025-07-14 13F Armstrong Advisory Group, Inc 2 138 −11,91 96 −10,38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 013 771 −5,24 45 366 3,50
2025-05-14 13F Credit Agricole S A 42 831 −70,00 1 755 −71,92
2025-07-16 13F Paragon Capital Management Ltd 5 424 −30,90 243 −24,61
2025-07-17 13F Greenleaf Trust 14 205 −10,99 636 −2,76
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
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 101 588 −0,17 4 099 −11,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 735 −90,57 248 −92,70
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27 490 −45,73 1 258 −48,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 48 243 −2,02 2 159 6,99
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 423 −7,50 663 −18,47
2025-08-14 13F Salzhauer Michael 18 591 −3,68 832 5,19
2025-08-05 13F State Of Michigan Retirement System 129 173 −0,31 5 780 8,89
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2 310 −66,67 85 −74,16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 793 −0,11 9 343 9,11
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 572 759 −5,65 25 631 3,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 52 836 −51,35 2 513 −45,06
2025-08-14 13F Stifel Financial Corp 257 812 −1,58 11 537 7,50
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9 837 −8,60 440 0,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 7 432 −12,27 333 −4,32
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 10 118 −1,57 453 7,36
2025-07-17 13F Paradigm Financial Partners, Llc 31 231 −9,37 1 398 −0,99
2025-07-15 13F SJS Investment Consulting Inc. 26 −49,02 1 −50,00
2025-08-14 13F Brevan Howard Capital Management LP 27 267 −66,78 1 220 −63,71
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 093 −5,06 183 3,98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26 797 −3,91 1 199 4,99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 255 605 −1,72 10 314 −13,36
2025-05-07 13F Horan Capital Advisors, LLC. 73 713 −0,26 3 020 −6,59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 36 636 −6,05 1 639 2,63
2025-08-14 13F Group One Trading, L.p. 12 615 −83,28 565 −81,75
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 006 −50,22 48 −28,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 58 611 −8,22 2 623 0,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 340 −8,47 60 0,00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 124 270 −3,89 5 561 4,98
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 615 −1,00 9 386 −12,72
2025-03-27 NP PWS - Pacer WealthShield ETF 257 −17,36 12 −7,69
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 5 554 900 −35,62 204 920 −50,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 024 −9,38 46 −2,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 480 −10,14 100 −20,63
2025-08-08 13F Ontario Teachers Pension Plan Board 18 114 −93,88 811 −93,32
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 925 −5,61 38 −11,90
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 990 −8,46 89 0,00
2025-08-14 13F Group One Trading, L.p. Put 158 100 −26,91 7 075 −20,17
2025-08-13 13F Cary Street Partners Financial Llc 114 703 −1,99 5 133 7,05
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 31 000 −6,06 1 387 2,59
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 −100,00 0 −100,00
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 108 025 −3,04 3 985 −24,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22 102 −13,56 989 −5,54
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 509 −25,57 202 −18,95
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6 272 −1,65 231 −23,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-31 13F MQS Management LLC 9 684 −15,50 433 −7,68
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 238 −7,47 14 051 −18,43
2025-07-25 13F Richardson Financial Services Inc. 4 518 −1,53 208 11,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 004 −4,30 90 4,71
2025-08-14 13F UBS Group AG 2 339 287 −28,96 104 683 −22,41
2025-08-14 13F UBS Group AG Call 1 200 −95,06 54 −94,67
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 21 702 −28,03 971 −21,38
2025-08-13 13F Walleye Trading LLC 3 808 −77,70 170 −75,68
2025-08-13 13F Walleye Trading LLC Put 28 900 −26,09 1 293 −19,24
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 801 −64,57 66 −72,61
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8 523 715 −1,59 381 436 7,49
2025-07-31 13F CVA Family Office, LLC 1 387 −13,96 62 −6,06
2025-07-17 13F HB Wealth Management, LLC 19 608 −8,14 877 0,34
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 229 051 −0,09 10 250 9,14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 745 −9,63 70 −20,45
2025-08-15 13F State of Tennessee, Treasury Department 154 897 −1,36 6 932 7,74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 19 769 −47,23 885 −42,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 429 −6,23 64 1,61
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 161 783 −1,03 7 240 8,09
2025-08-06 13F Savant Capital, LLC 67 183 −62,34 3 006 −58,87
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 31 592 −1,09 1 414 8,03
2025-08-13 13F Brown Advisory Inc 5 076 −9,21 227 −0,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 73 900 −2,76 3 307 6,23
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 456 383 −1,19 20 423 7,92
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 2 079 −8,13 93 1,09
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-23 13F Citizens National Bank Trust Department 300 −76,92 13 −75,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 72 502 −2,68 3 244 6,29
2025-08-14 13F Investment Management Corp of Ontario 10 703 −14,40 479 −6,64
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 43 350 −0,69 1 940 8,45
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 633 −3,20 355 −24,95
2025-08-14 13F CIBC World Markets Inc. 122 354 −25,85 5 475 −19,01
2025-08-14 13F Utah Retirement Systems 72 145 −0,76 3 228 8,39
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40 778 −6,13 1 825 2,53
2025-08-13 13F Mackenzie Financial Corp Put 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 10 741 −27,86 481 −21,31
2025-07-15 13F Graypoint LLC 7 784 −7,90 348 0,58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 519 766 −1,26 23 260 7,86
2025-07-24 13F Us Bancorp \de\ 32 643 −2,01 1 461 7,04
2025-08-05 13F Prosperity Consulting Group, LLC 27 379 −3,61 1 225 5,33
2025-08-01 13F SYM FINANCIAL Corp 8 679 −3,95 388 4,86
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 462 −6,84 28 124 1,76
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 31 700 −1,55 1 419 7,51
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 362 −38,44 16 −33,33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34 749 −1,97 1 282 −24,02
2025-08-13 13F PineBridge Investments, L.P. 472 779 −11,94 21 157 −3,82
2025-08-14 13F Polymer Capital Management (US) LLC 7 198 −36,18 322 −30,30
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 349 420 −0,91 16 108 12,54
2025-08-13 13F Walleye Capital LLC 9 295 −52,82 416 −48,57
2025-08-13 13F Walleye Capital LLC Put 900 −96,25 40 −95,93
2025-07-18 13F Newman Dignan & Sheerar, Inc. 19 725 −3,09 883 5,88
2025-07-29 NP SFY - SoFi Select 500 ETF 2 494 −7,42 101 −18,70
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 32 170 −17,01 1 440 −9,38
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 483 −2,38 116 372 6,63
2025-07-30 13F Gulf International Bank (UK) Ltd 21 842 −14,71 1 −100,00
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
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 8 366 −19,27 309 −37,40
2025-08-13 13F Bank Of Nova Scotia 74 621 −13,47 3 339 −5,44
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22 307 −8,41 998 0,10
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 572 −2,22 23 −11,54
2025-08-11 13F Y.D. More Investments Ltd 405 −35,10 0
2025-07-28 NP SSO - ProShares Ultra S&P500 39 400 −1,63 1 590 −13,31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12 137 −5,03 448 −26,36
2025-07-03 13F Arvest Investments, Inc. 38 032 −1,63 1 702 7,39
2025-07-24 13F Thompson Investment Management, Inc. 126 351 −1,27 5 654 7,84
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 848 −21,56 1 568 −30,85
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 789 −40,18 35 −35,19
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 292 784 −1,73 13 928 10,98
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 55 650 −0,68 2 490 8,50
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 315 −16,15 15 547 −26,08
2025-07-11 13F International Private Wealth Advisors LLC 8 022 −28,65 359 −22,17
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 936 −31,37 199 −39,51
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 570 −1,94 2 050 −23,97
2025-08-20 13F Kentucky Retirement Systems 28 144 −6,15 1 259 2,52
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14 484 −6,33 648 2,37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 227 −26,54 9 −30,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 012 −2,30 314 6,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28 200 −0,56 1 040 −22,91
2025-08-08 13F Vestcor Inc 7 673 −5,74 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14 297 −72,24 640 −69,72
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 184 597 −8,76 6 810 −29,25
2025-07-21 13F Lecap Asset Management Ltd 9 984 −31,06 447 −24,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9 630 −5,30 431 3,37
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9 270 −3,20 415 5,61
2025-08-06 13F AIA Group Ltd 28 277 −6,73 1 265 1,85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17 300 −90,10 774 −89,19
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 461 −30,15 21 −25,93
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 86 500 −2,37 3 544 −8,61
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 17 115 −5,00 766 3,66
2025-07-30 13F Securian Asset Management, Inc 22 636 −2,24 1 013 6,75
2025-08-14 13F CoreCap Advisors, LLC 601 −15,71 27 −10,34
2025-08-22 NP PEPS - Parametric Equity Plus ETF 748 −5,56 33 3,13
2025-08-06 13F First Horizon Advisors, Inc. 3 342 −4,32 150 4,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 121 −8,11 50 2,04
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 78 −26,42 3 −60,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 374 135 −38,63 16 743 −32,97
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 5 080 −0,26 227 9,13
2025-08-07 13F ProShare Advisors LLC 111 174 −6,79 4 975 1,82
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-07-30 13F LifeWealth Investments, LLC 10 299 −21,65 461 −14,50
2025-08-12 13F Stieven Capital Advisors, L.P. 375 480 −12,68 16 803 −4,62
2025-08-07 13F Profund Advisors Llc 7 600 −14,77 340 −6,85
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 360 466 −21,50 16 131 −14,26
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 13 433 −63,19 1 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 230 −8,73 10 0,00
2025-08-13 13F Colonial Trust Co / SC 88 −19,27 4 −25,00
2025-07-21 13F Sterling Investment Counsel, LLC 14 457 −41,87 647 −36,54
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 14 444 −5,37 533 −26,72
2025-08-12 13F Prudential Financial Inc 251 352 −20,28 11 248 −12,92
2025-08-11 13F Public Employees Retirement Association Of Colorado 41 794 −1,67 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15 420 −9,57 690 −1,15
2025-08-11 13F Intrust Bank Na 39 320 −10,04 1 760 −1,73
2025-08-08 13F Avantax Advisory Services, Inc. 36 886 −2,06 1 651 6,93
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 5 514 972 −0,08 222 529 −11,91
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 290 −3,04 371 5,71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 707 −4,72 32 3,33
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 659 847 −1,33 119 028 7,77
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12 200 −3,17 546 5,62
2025-08-26 NP Profunds - Profund Vp Large-cap Value 260 −28,57 12 −21,43
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 11 111 −10,78 529 0,76
2025-07-22 13F Merit Financial Group, LLC 28 849 −35,02 1 291 −29,04
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 33 631 −1,64 1 505 7,43
2025-08-11 13F Delta Asset Management Llc/tn 1 198 −14,31 54 −7,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 571 −6,99 70 1,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 641 −43,32 78 −35,54
2025-08-11 13F Principal Securities, Inc. 5 788 −20,28 259 −18,30
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1 163 795 −9,89 52 080 −1,58
2025-07-25 13F Cwm, Llc 76 695 −45,33 3 −40,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 20 729 −9,72 928 −1,38
2025-08-11 13F Private Advisor Group, LLC 54 391 −0,82 2 434 8,37
2025-08-07 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 10 289 −21,16 460 −13,86
2025-04-10 13F Viking Fund Management Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18 746 −2,96 839 5,94
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 291 308 −0,04 236 786 9,18
2025-08-11 13F Great Lakes Advisors, Llc 5 046 −58,96 226 −55,27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 088 −40,79 407 −35,35
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 95 459 −0,97 3 852 −12,72
2025-08-13 13F Ostrum Asset Management 3 009 −2,78 135 6,35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 8 813 −0,88 394 8,24
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
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 2 095 −9,70 94 −2,11
2025-07-11 13F My Legacy Advisors, LLC 23 983 −0,85 1 149 15,96
2025-08-26 NP Profunds - Profund Vp Banks 1 061 −7,42 47 2,17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22 580 −62,57 1 010 −59,13
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 185 247 −5,42 6 834 −26,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 638 722 −0,87 29 7,69
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 307 100 −20,47 12 391 −29,88
2025-08-08 13F Larson Financial Group LLC 6 751 −2,29 302 6,71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 6 069 −2,36 272 6,69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 45 134 −1,70 2 020 7,34
2025-08-07 13F Sierra Ocean, Llc 475 −42,63 21 −36,36
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41 145 −3,28 1 660 −14,74
2025-08-11 13F/A rhino investment partners, Inc 417 952 −18,65 18 703 −11,14
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 264 540 −8,77 9 759 −29,25
2025-08-26 NP IWD - iShares Russell 1000 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 967 232 −11,05 43 284 −2,84
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 097 552 −6,79 40 489 −27,72
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-04-22 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-08-04 13F GAM Holding AG 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 106 589 −2,34 3 932 −24,25
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 10 696 −30,27 478 −23,89
2025-07-09 13F Tounjian Advisory Partners, Llc 39 132 −1,29 1 603 −1,29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35 660 −3,26 1 439 −14,76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24 584 −1,92 907 −23,99
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38 281 −5,45 1 752 −10,11
2025-08-26 NP Blackrock Enhanced Global Dividend 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 265 514 −22,35 11 882 −15,19
2025-08-06 13F SOUTH STATE Corp 350 −15,46 16 −6,25
2025-08-14 13F Gen-Wealth Partners Inc 1 587 −1,49 71 7,58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 187 −2,93 98 5,43
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 17 836 −0,42 798 8,87
2025-08-14 13F Ieq Capital, Llc 208 523 −38,97 9 331 −33,34
2025-08-14 13F California State Teachers Retirement System 614 241 −1,77 27 487 7,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27 645 −20,81 1 237 −13,50
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 25 259 −0,25 1 130 8,97
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 643 848 −15,92 28 812 −8,17
2025-05-13 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 19 315 −33,20 864 −27,03
2025-08-14 13F Wellington Management Group Llp 4 638 603 −12,72 207 577 −4,66
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 3 324 133 −5,70 148 755 3,00
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund 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 2 925 733 −9,70 130 927 −1,36
2025-08-25 13F/A Neuberger Berman Group LLC 144 332 −14,94 6 459 −7,11
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 0 −100,00 0 −100,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 340 −1,73 15 7,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 95 094 −0,48 4 255 8,71
2025-08-13 13F Federated Hermes, Inc. 530 529 −20,06 23 741 −12,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13 679 −5,85 612 2,86
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 499 172 −1,30 22 338 7,80
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 13 739 −34,87 615 −28,94
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 490 677 −2,38 18 101 −24,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 032 −80,05 46 −78,20
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 119 699 −73,55 5 357 −71,11
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 228 363 −0,19 10 219 9,01
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 480 −5,88 18 −29,17
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 107 710 −2,03 3 973 −24,02
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 93 053 −0,94 4 164 8,21
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 18 652 −2,34 688 −24,23
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Verity & Verity, LLC 5 590 −3,72 250 5,49
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 22 324 −1,12 999 7,89
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 942 860 −27,20 42 193 −20,49
2025-08-14 13F First Manhattan Co 56 175 −5,54 2 514 3,16
2025-08-27 13F/A Squarepoint Ops LLC 11 860 −93,56 531 −92,97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19 525 −2,44 874 6,59
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 11 800 −64,67 528 −61,40
2025-04-03 13F First Hawaiian Bank 18 752 −37,89 768 −41,86
2025-08-27 13F/A Squarepoint Ops LLC Put 24 400 −31,07 1 092 −24,76
2025-08-13 13F Hsbc Holdings Plc 2 473 388 −21,75 110 719 −14,28
2025-08-14 13F Mercer Global Advisors Inc /adv 36 278 −24,70 1 623 −17,74
2025-07-21 13F 111 Capital 6 188 −74,56 277 −72,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 60 937 −8,17 2 248 −28,80
2025-08-01 13F Trust Investment Advisors 35 156 −5,49 1 573 3,22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12 987 −6,98 479 −27,86
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5 264 −64,11 236 −60,83
2025-08-08 13F Donoghue Forlines LLC 35 582 −1,00 1 592 8,15
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
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 23 030 −2,09 1 031 6,96
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 35 609 −0,55 1 594 8,66
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10 764 −2,90 482 5,95
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 604 −5,33 0
2025-07-14 13F Farmers & Merchants Investments Inc 320 −1,54 14 7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 46 100 −0,22 1 701 −22,62
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 039 −86,08 91 −84,81
2025-08-14 13F Atom Investors LP 21 266 −71,08 952 −68,43
2025-08-06 13F Harvest Portfolios Group Inc. 142 861 −3,29 6 393 5,63
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 928 −82,79 118 −82,80
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 135 645 −8,43 41 894 −28,99
2025-08-15 13F Kestra Advisory Services, LLC 14 426 −10,29 646 −1,98
2025-08-14 13F Mbb Public Markets I Llc 5 919 −19,33 265 −12,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 22 179 −0,56 993 8,65
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 247 438 −1,75 11 073 7,32
2025-08-06 13F Nvwm, Llc 104 −8,77 5 0,00
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 40 919 −7,00 1 676 −12,94
2025-08-20 NP HOMPX - HW Opportunities MP Fund 11 630 −8,64 520 −0,19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 236 −7,21 55 1,85
2025-08-12 13F Charles Schwab Investment Management Inc 6 925 954 −0,15 309 937 9,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 122 −8,21 229 0,44
2025-07-08 13F Ransom Advisory, Ltd 22 750 −4,61 1 018 4,20
2025-08-15 13F Strategic Investment Advisors / MI 35 962 −7,42 1 604 0,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 269 114 −6,27 12 043 2,38
2025-08-06 13F Andra AP-fonden 260 000 −20,54 11 635 −13,20
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 123 −67,37 5 −76,47
2025-08-26 NP Profunds - Profund Vp Ultrabull 105 −41,01 5 −42,86
2025-07-23 13F Center For Asset Management LLC 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 33 927 −18,74 1 252 −36,98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 369 −11,53 464 −3,33
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89 016 −10,11 3 983 −1,82
2025-07-16 13F Signaturefd, Llc 5 820 −3,79 260 5,26
2025-07-18 13F Truist Financial Corp 142 120 −3,69 6 360 5,19
2025-07-28 NP AVUS - Avantis U.S. 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 125 685 −6,07 5 071 −17,19
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 13 823 −11,94 558 −22,42
2025-08-07 13F Hughes Financial Services, LLC 40 −14,89 2 0,00
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 1 669 151 −10,26 61 575 −30,41
2025-08-04 13F Amalgamated Bank 84 011 −2,25 4 0,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-12 13F Cowa, Llc 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 9 948 −22,61 445 −15,40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15 431 −2,50 691 6,48
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 79 656 −28,19 3 214 −36,68
2025-07-14 13F Clear Harbor Asset Management, LLC 19 519 −9,29 873 −0,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 653 −44,13 432 −39,04
2025-08-14 13F Man Group plc 497 779 −29,03 22 276 −22,48
2025-08-08 13F Pnc Financial Services Group, Inc. 148 202 −1,98 6 632 7,07
2025-08-06 13F Csenge Advisory Group 18 830 −2,73 760 10,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 581 −8,21 115 0,00
2025-08-08 13F Allianz Se 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-14 13F Abound Wealth Management 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 526 433 −16,56 23 558 −8,87
2025-08-01 13F Envestnet Asset Management Inc 546 961 −11,97 24 475 −3,85
2025-08-11 13F Bell Investment Advisors, Inc 34 −26,09 2 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 16 −11,11 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28 593 −16,57 1 280 −8,90
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 138 585 −45,65 6 202 −40,64
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 741 −63,56 78 −60,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 179 −3,88 993 4,97
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 351 258 −0,53 15 719 8,64
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3 867 −0,51 173 8,81
2025-08-14 13F CIBC Asset Management Inc 62 313 −7,96 2 789 0,54
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 6 567 −29,97 294 −23,70
2025-05-02 13F Check Capital Management Inc/ca 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 548 634 −51,21 25 −47,83
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 555 −66,69 596 −68,83
2025-08-14 13F State Of Wisconsin Investment Board 305 263 −23,54 13 661 −16,49
2025-08-14 13F Peak6 Llc Put 74 300 −52,13 3 325 −47,72
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 369 170 −26,83 16 520 −20,08
2025-08-14 13F Peak6 Llc Call 4 200 −83,46 188 −82,02
2025-08-11 13F TD Waterhouse Canada Inc. 37 361 −6,80 1 723 5,97
2025-08-12 13F Archer Investment Corp 13 500 −0,83 604 8,44
2025-07-25 13F Heartland Bank & Trust Co 9 390 −3,39 420 5,53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 465 −0,62 180 −12,20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 341 −5,01 15 7,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 15 595 −16,21 698 −8,53
2025-08-12 13F American Century Companies Inc 192 497 −6,42 8 614 2,22
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 18 −90,91 1 −100,00
2025-07-21 13F Qrg Capital Management, Inc. 17 615 −58,66 788 −54,84
2025-08-15 13F Morgan Stanley 10 793 527 −3,67 483 010 5,22
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26 113 −9,31 963 −29,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35 963 −9,26 1 609 −0,86
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 200 076 −5,47 8 953 3,25
2025-08-14 13F Royal London Asset Management Ltd 173 793 −7,98 7 777 0,52
2025-07-10 13F Contravisory Investment Management, Inc. 772 −96,09 35 −95,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −481 −121,13 −22 −122,58
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 11 592 −0,92 519 8,14
2025-08-12 13F Public Sector Pension Investment Board 89 277 −23,64 3 995 −16,60
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51 136 −18,81 2 288 −11,32
2025-08-13 13F MetLife Investment Management, LLC 169 927 −1,77 7 604 7,30
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 174 −1,69 8 0,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 339 −6,87 13 −29,41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 560 −8,88 131 −29,19
2025-07-10 13F Exchange Traded Concepts, Llc 1 686 −10,27 75 −1,32
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 210 508 −0,26 7 766 −22,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 149 −8,37 51 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 65 000 −2,99 2 909 5,98
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 59 −97,99 3 −98,33
2025-08-14 13F Invenomic Capital Management LP Put 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 4 657 −27,34 208 −20,61
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 21 577 −11,73 871 −22,18
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 222 918 −2,17 9 976 6,86
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 970 −8,17 220 −28,80
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 288 −11,60 58 −3,39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 119 171 −78,20 5 333 −76,19
2025-08-12 13F Ensign Peak Advisors, Inc 283 777 −15,98 12 699 −8,23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 140 244 −0,56 6 276 8,60
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 7 900 −68,65 354 −65,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 383 −8,37 17 0,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4 630 −5,14 207 4,02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 996 −38,67 45 −33,33
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 122 381 −1,83 4 515 −23,88
2025-08-04 13F Creative Financial Designs Inc /adv 171 −2,84 8 0,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 164 −1,20 7 16,67
2025-07-31 13F Asset Management One Co., Ltd. 178 470 −1,34 7 987 7,76
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 895 −41,80 85 −36,84
2025-07-28 13F Aegon Asset Management Uk Plc 1 174 283 −10,92 53 −1,89
2025-07-23 13F WestEnd Advisors, LLC 10 −23,08 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 017 −0,97 46 7,14
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 094 −22,02 40 −39,39
2025-05-15 13F Par Capital Management Inc 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 161 079 −5,01 7 16,67
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 27 500 −8,33 1 231 0,08
2025-08-14 13F State Street Corp 23 268 554 −4,15 1 041 268 4,70
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 115 −51,27 5 −37,50
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 179 −29,80 7 −36,36
2025-08-14 13F Royal Bank Of Canada 5 446 410 −19,93 243 727 −12,54
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 14 640 −10,66 591 −21,33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7 175 −3,77 321 5,25
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 0 −100,00 0 −100,00
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 3 464 −24,56 128 −41,74
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93 011 −1,16 4 162 7,96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
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 336 354 −5,35 12 408 −26,60
2025-07-17 13F DiNuzzo Private Wealth, Inc. 56 −5,08 3 0,00
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 643 747 −7,06 28 808 1,51
2025-07-21 13F Ascent Group, LLC 68 769 −0,31 3 077 8,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 093 −5,06 183 3,98
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 384 −0,06 286 10,04
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 5 478 −7,87 221 −18,75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 872 −10,29 32 −30,43
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 6 697 −17,71 300 −10,21
2025-07-21 13F J. Safra Sarasin Holding AG 14 168 −49,98 634 −45,34
2025-07-25 13F Yousif Capital Management, Llc 57 058 −1,81 2 553 7,27
2025-07-22 13F IMC-Chicago, LLC Call 131 200 −8,64 5 871 −0,20
2025-07-09 13F Pallas Capital Advisors LLC 14 188 −66,51 635 −63,46
2025-08-14 13F Jane Street Group, Llc Put 66 300 −57,69 2 967 −53,79
2025-08-14 13F Maven Securities LTD Put 77 900 −30,57 3 486 −24,15
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 277 −29,17 47 −44,71
2025-07-28 NP CSM - ProShares Large Cap Core Plus 15 587 −8,19 629 −19,18
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5 800 −53,60 238 −53,80
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 5 133 554 −3,47 229 727 5,44
2025-07-28 13F Harbour Investments, Inc. 804 −81,86 36 −80,66
2025-08-14 13F Colony Group, LLC 24 508 −5,52 1 097 3,20
2025-07-23 13F Ameliora Wealth Management Ltd. 420 −33,33 17 −37,04
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 706 −21,82 32 −13,89
2025-07-28 13F New York State Teachers Retirement System 367 438 −1,49 16 6,67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 342 −4,40 284 4,43
2025-07-25 13F Apollon Wealth Management, LLC 16 726 −18,43 749 −10,95
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 2 481 515 −28,33 111 048 −21,72
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 126 300 −1,33 5 652 7,76
2025-07-23 NP THPMX - Thompson MidCap Fund 11 920 −12,48 481 −22,95
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 913 −38,64 41 −33,33
2025-08-12 13F Atlas Capital Advisors Llc 1 132 −63,96 51 −60,94
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 378 364 −1,39 16 932 7,71
2025-04-17 13F Optas, LLC 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 5 178 −7,39 232 0,87
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 39 −99,87 2 −99,92
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 167 −2,91 7 −14,29
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
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 16 177 −53,49 597 −63,97
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-09 13F Goelzer Investment Management, Inc. 155 756 −0,54 6 970 8,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 015 322 −24,37 40 968 −33,33
2025-07-17 13F Centennial Wealth Advisory LLC 12 449 −23,49 557 −16,37
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 536 649 −0,43 19 797 −22,78
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 240 009 −6,16 8 854 −27,23
2025-08-14 13F Moore Capital Management, Lp 136 000 −63,41 6 086 −60,03
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9 713 −10,96 435 −2,69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 620 −2,40 162 6,62
2025-07-16 13F State of Alaska, Department of Revenue 48 674 −4,96 2 0,00
2025-08-05 13F Bank Of Montreal /can/ 2 595 345 −7,51 116 142 1,03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 054 −2,26 703 −24,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 959 −2,18 401 6,67
2025-08-11 13F Factorial Partners, Llc 80 000 −1,11 3 580 8,03
2025-08-14 13F Osterweis Capital Management Inc 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 10 159 −6,48 375 −27,52
2025-08-14 13F Nfj Investment Group, Llc 202 077 −2,41 9 043 6,59
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 305 −22,23 58 −14,71
2025-07-16 13F Hartford Investment Management Co 26 006 −2,46 1 164 6,50
2025-08-04 13F Pensionmark Financial Group, Llc 6 449 −35,48 289 −29,58
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 8 415 −7,26 377 1,35
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 2 814 −17,16 126 −10,07
2025-08-13 13F HAP Trading, LLC Call 96 300 −2,13 567 17,92
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7 365 −57,06 330 −53,13
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 605 −0,98 27 8,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 1 661 350 −40,46 74 345 −34,97
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 632 −18,79 97 −37,01
2025-05-12 13F Mizuho Securities Usa Llc 35 001 −16,20 1 434 −21,57
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 179 314 −67,54 8 024 −64,54
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 163 −33,74 0
2025-08-14 13F Susquehanna International Group, Llp Put 393 000 −40,72 17 587 −35,26
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8 513 −4,36 343 −15,72
2025-07-25 13F LRI Investments, LLC 3 123 −5,13 140 3,73
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
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 30 251 −8,40 1 116 −28,98
2025-07-25 13F Oregon Public Employees Retirement Fund 37 483 −0,27 1 677 8,97
2025-07-29 13F Private Trust Co Na 1 428 −55,58 64 −51,91
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-04-30 13F Ramiah Investment Group 0 −100,00 0
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 131 071 −79,62 5 865 −77,74
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 116 231 −0,77 5 201 8,40
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 15 660 −11,84 701 −3,71
2025-08-14 13F Kovitz Investment Group Partners, LLC 98 290 −3,44 4 398 5,47
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 843 −25,54 2 141 −18,69
2025-08-11 13F Westpac Banking Corp 6 855 −43,87 307 −38,80
2025-07-17 13F Covenant Asset Management, LLC 24 406 −4,09 1 092 4,80
2025-08-14 13F Janus Henderson Group Plc 57 030 −0,46 2 551 10,63
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-13 13F Prossimo Advisors, LLC 11 433 −1,32 1
2025-07-11 13F Perpetual Ltd 5 449 −49,58 244 −45,02
2025-07-23 13F Vontobel Holding Ltd. 5 028 −8,78 225 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 718 412 −56,36 32 149 −52,33
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 311 −12,95 48 −32,39
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 178 −27,85 366 −21,34
2025-07-28 NP UYG - ProShares Ultra Financials 37 394 −3,94 1 509 −15,33
2025-08-26 13F/A Thrivent Financial For Lutherans 30 370 −4,64 1 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31 773 −0,86 1 422 8,23
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 4 394 −9,92 195 −0,51
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 43 800 −72,93 2 −83,33
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 72 066 −34,32 2 659 −49,07
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 33 923 −3,84 1 369 −15,24
2025-07-30 13F Ethic Inc. 47 156 −13,94 2 095 −5,80
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 119 700 −1,64 4 904 −7,91
2025-08-08 13F Impax Asset Management Group plc 374 206 −21,29 16 746 −14,03
2025-08-13 13F SageView Advisory Group, LLC 12 763 −1,94 630 18,01
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 707 133 −4,35 28 533 −15,68
2025-08-13 13F Quantbot Technologies LP 8 588 −74,94 384 −72,63
2025-08-13 13F Panagora Asset Management Inc 5 574 −28,60 249 −21,94
2025-05-09 13F Costello Asset Management, INC 0 −100,00 0
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 034 −70,13 284 −73,72
2025-07-29 13F Mutual Of America Capital Management Llc 49 734 −2,17 2 226 6,87
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 081 −8,57 93 0,00
2025-08-14 13F Point72 Asset Management, L.P. 817 542 −47,85 36 585 −43,04
2025-07-14 13F Avanza Fonder AB 35 231 −3,19 1 577 3,96
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 149 146 −0,64 5 502 −22,96
2025-08-27 NP VLACX - Vanguard Large-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 480 679 −1,13 21 510 7,99
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 75 319 −4,94 3 371 3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13 392 −11,26 599 −3,07
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 265 −4,42 504 4,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13 068 −33,48 585 −27,36
2025-08-13 13F Continuum Advisory, LLC 8 732 −5,92 391 2,63
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 855 −11,81 10 324 −31,62
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 834 −0,50 619 8,79
2025-08-14 13F Manufacturers Life Insurance Company, The 1 077 304 −2,79 48 209 6,18
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 115 861 −3,45 5 185 5,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 213 029 −16,15 10 166 −2,33
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 150 010 −49,13 6 713 −44,45
2025-08-14 13F Macquarie Group Ltd 220 302 −3,98 9 859 5,01
2025-08-07 13F Illinois Municipal Retirement Fund 16 964 −52,05 759 −47,62
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11 946 −6,47 535 2,10
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33 075 −0,50 1 480 8,74
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 125 700 −14,02 5 625 −6,08
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 138 372 −3,05 6 192 5,90
2025-08-14 13F Parallax Volatility Advisers, L.P. 4 846 −80,25 217 −78,51
2025-08-15 13F Tower Research Capital LLC (TRC) 6 934 −74,00 310 −71,16
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 73 922 −5,89 2 727 −27,03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 −99,95 4 −99,95
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 4 597 −1,18 206 7,89
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-05 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 8 000 −46,67 358 −41,69
2025-07-16 13F Patton Fund Management, Inc. 67 087 −43,22 3 002 −37,98
2025-07-31 13F Kornitzer Capital Management Inc /ks 396 634 −1,83 17 749 7,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 498 −7,59 498 −28,39
2025-08-12 13F Agp Franklin, Llc 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 15 355 −54,26 687 −50,04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 173 −3,14 47 −14,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18 987 −6,85 850 1,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19 983 −6,30 894 2,41
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 99 539 −0,99 4 454 8,16
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37 −99,77 2 −99,85
2025-08-14 13F Citadel Advisors Llc 6 354 −99,41 284 −99,35
2025-08-14 13F SummitTX Capital, L.P. 13 146 −26,08 588 −19,23
2025-08-14 13F Citadel Advisors Llc Call 192 900 −4,17 8 632 4,67
2025-08-15 13F Captrust Financial Advisors 102 232 −1,72 4 575 7,35
2025-06-26 NP USGRX - Growth & Income Fund Shares 92 826 −2,10 3 424 −24,08
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0 −100,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 49 124 −4,36 2 248 −9,06
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68 801 −18,39 3 079 −10,86
2025-08-14 13F Oddo Bhf Asset Management Sas 62 178 −0,42 2 782 8,76
2025-07-31 13F Fielder Capital Group LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 25 695 −35,50 1 037 −45,96
2025-08-13 13F M&t Bank Corp 19 616 −6,35 878 2,33
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 054 −9,06 43 −20,75
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22 430 −0,48 905 −12,22
2025-08-14 13F Verition Fund Management LLC 95 437 −47,10 4 271 −42,23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 87 469 −4,47 3 914 4,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 078 −22,19 577 −27,18
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 269 992 −46,53 9 960 −58,53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 698 −10,28 33 3,13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −35 429 −35,68 −1 307 −50,15
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12 004 −3,03 537 5,92
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 41 060 −2,47 1 515 −24,38
2025-08-26 NP NOSIX - Northern Stock Index Fund 127 445 −4,29 5 703 4,55
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 200 −13,13 11 831 −23,42
2025-08-13 13F Natixis 0 −100,00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 550 −4,01 20 −25,93
2025-05-05 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 92 000 −40,18 4 117 −34,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 620 −4,10 1 370 4,74
2025-07-23 13F Louisiana State Employees Retirement System 22 900 −2,55 1 025 6,44
2025-08-07 13F Hosking Partners LLP 293 401 −1,92 13 130 7,13
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 200 −85,89 377 −85,95
2025-08-06 13F Round Rock Advisors, LLC 7 700 −0,26 345 8,86
2025-08-11 13F HighTower Advisors, LLC 34 503 −30,40 1 544 −24,03
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 116 −7,20 4 −20,00
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 131 032 −0,47 4 834 −22,82
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 127 887 −8,04 5 723 0,44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3 478 −21,03 156 −13,89
2025-08-13 13F Natixis Advisors, L.p. 610 613 −3,65 27 8,00
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 97 663 −0,03 4 370 9,20
2025-08-13 13F Cambria Investment Management, L.P. 12 877 −27,62 576 −20,88
2025-08-14 13F Wetherby Asset Management Inc 5 081 −14,17 227 −12,36
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17 048 −0,50 763 8,70
2025-08-13 13F Guggenheim Capital Llc 160 027 −12,10 7 161 −3,98
2025-08-14 13F Headlands Technologies LLC 918 −51,14 41 −46,05
2025-07-17 13F Poinciana Advisors Group, Llc 5 585 −20,95 250 −13,84
2025-07-17 13F Tealwood Asset Management Inc 41 438 −1,99 2 0,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14 225 −17,91 525 −11,34
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 105 −0,45 49 8,89
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-07-30 13F Klingman & Associates, LLC 447 081 −0,03 20 007 9,20
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
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 1 961 515 −18,53 87 778 −11,01
2025-08-11 13F CBIZ Investment Advisory Services, LLC 298 −37,26 13 −31,58
2025-08-08 13F Intech Investment Management Llc 57 520 −15,80 2 574 −8,01
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 286 −25,52 12 −31,25
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 604 −52,94 1 867 −63,52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 47 345 −31,95 2 119 −25,68
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 376 −18,79 17 −11,11
2025-08-13 13F Northern Trust Corp 4 650 999 −1,12 208 132 8,00
2025-08-14 13F Aqr Capital Management Llc 6 079 239 −17,48 272 046 −7,47
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 98 585 −14,66 3 637 −33,83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1 508 010 −0,50 60 848 −12,28
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 219 −8,37 10 0,00
2025-07-28 NP VSTIX - Stock Index Fund 56 440 −2,34 2 277 −13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7 936 −9,41 355 −0,84
2025-08-13 13F Cresset Asset Management, LLC 17 306 −8,40 774 0,00
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 727 −0,89 838 8,27
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 810 007 −0,49 32 684 −12,27
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 983 −2,42 491 6,51
2025-07-09 13F Lincoln Capital Corp 6 075 −18,48 272 −11,15
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
Other Listings
MX:CFG
GB:0HYP 51,74 US$
IT:1CFG 43,59 €
US:CFG 51,34 US$
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