0JQR - KeyCorp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

KeyCorp
GB ˙ LSE ˙ US4932671088
18,27 $ ↑0,03 (0,14%)
2025-10-09
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1415 total, 1374 long only, 18 short only, 23 long/short - change of -1,60% MRQ
Aktienkurs 18,27
Durchschnittliche Portfolioallokation 0.1657 % - change of 5,25% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 1.139.949.698 - 103,96% (ex 13D/G) - change of 19,61MM shares 1,75% MRQ
Institutioneller Wert (Long) $ 18.645.603 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

KeyCorp (GB:0JQR) hat 1415 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,141,825,389 Aktien. Die größten Aktionäre sind Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, and UBVLX - Undiscovered Managers Behavioral Value Fund Class L .

KeyCorp (LSE:0JQR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of October 9, 2025 is 18,27 / share. Previously, on October 10, 2024, the share price was 16,62 / share. This represents an increase of 9,94% over that period.

GB:0JQR / KeyCorp Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-23 13F PARK CIRCLE Co 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11.235 1,44 178 -6,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.718 0,00 30 7,41
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 8,93 1
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 18.715 -25,80 335 -10,43
2025-08-15 13F Semmax Financial Advisors Inc. 386 1,31 7 20,00
2025-08-13 13F California Public Employees Retirement System 1.559.656 12,15 27.169 22,18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59.881 0,00 1.043 8,99
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 176.331 11,08 2.797 1,71
2025-07-11 13F Fruth Investment Management 16.816 -0,88 0
2025-07-16 13F Patton Fund Management, Inc. 14.964 261
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.554.357 -5,17 24.652 -13,16
2025-08-04 13F REDW Wealth LLC 10.025 175
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 30.137 7,15 478 -2,05
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.250 0,22 57 9,80
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10.276 0,00 179 9,15
2025-08-14 13F EP Wealth Advisors, Inc. 11.542 201
2025-08-14 13F Principia Wealth Advisory, LLC 50 150,00 1
2025-08-08 13F Geode Capital Management, Llc 24.676.571 1,48 428.084 10,44
2025-08-14 13F SummitTX Capital, L.P. 99.725 1.737
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30.771 0,00 488 -8,27
2025-07-31 13F Quest Partners LLC 6.096 -19,18 106 -11,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 471.450 10,26 8.213 20,11
2025-08-12 13F Coldstream Capital Management Inc 34.961 -2,68 609 6,10
2025-08-12 13F Global Retirement Partners, LLC 11.095 -13,21 193 -11,87
2025-07-30 13F Whittier Trust Co 1.525 0,00 27 8,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11.707 -9,02 204 -0,98
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-07-14 13F Seed Wealth Management, Inc. 24.703 0,00 430 8,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 46.213 -6,84 805 1,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 751 0,00 13 18,18
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 93.820 -1,91 1.488 -10,21
2025-08-06 13F Valued Wealth Advisors LLC 77 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Bull 854 -18,98 15 -12,50
2025-08-06 13F Fox Run Management, L.l.c. 11.355 -42,16 198 -37,06
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.777 -2,15 372 18,10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 44.106 0,74 790 21,73
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 61.708 -9,48 1.106 -9,80
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.714 10,90 371 33,94
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 28.497 74,80 496 90,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 142.539 5,53 2.483 15,01
2025-08-01 13F Envestnet Asset Management Inc 831.991 -6,66 14.493 1,69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15.219 8,76 241 -0,41
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19.682 -19,32 343 -12,31
2025-08-26 NP Profunds - Profund Vp Financials 4.728 -8,30 82 0,00
2025-09-29 NP PWS - Pacer WealthShield ETF 688 18,83 12 20,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -24.677 -41,10 -391 -46,07
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 257.281 3,16 4.610 24,56
2025-08-12 13F SlateStone Wealth, LLC 111.924 0,00 2 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 104.445 0,00 1.872 20,79
2025-08-14 13F Toroso Investments, LLC 26.057 -59,74 454 -56,19
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 153.499 48,55 2.751 79,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28.408 -31,36 495 -25,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8.115 -1,25 141 7,63
2025-08-07 13F Vise Technologies, Inc. 28.642 -1,46 499 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.140.313 379,25 72.124 422,11
2025-08-04 13F GAM Holding AG 74.530 -14,41 1.298 -6,75
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.873 -0,01 155 9,22
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-17 13F Washington Capital Management Inc 79.530 -7,34 1.385 0,95
2025-08-12 13F Clear Street Markets Llc 2.864 472,80 50 600,00
2025-09-29 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 255.531 -2,79 4.579 17,38
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6.948 1.397,41 125 1.966,67
2025-08-05 13F Bank of New York Mellon Corp 5.037.887 -7,56 87.760 0,71
2025-08-11 13F Principal Securities, Inc. 10.377 -49,28 181 -48,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22.066 5,17 384 14,63
2025-08-14 13F Vident Advisory, LLC 27.490 3,30 479 12,47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6.008 5,03 95 -4,04
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 50.596 0,00 881 8,90
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 156 -81,75 3 -84,62
2025-08-01 13F New York Life Investment Management Llc 134.274 0,70 2.339 9,71
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 67.187 0,00 1.170 8,94
2025-08-11 13F Nomura Asset Management Co Ltd 307.692 0,47 5.360 9,43
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2.884 -2,04 50 6,38
2025-08-11 13F Lsv Asset Management 372.100 -2,23 6 0,00
2025-07-29 13F Nordea Investment Management Ab 107.565 23,16 1.867 36,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.004 0,00 122 9,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 13.296 0,00 232 8,96
2025-07-29 13F Spreng Capital Management, Inc. 19.360 0,00 337 9,06
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 793.823 1,76 13.828 10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 210.804 0,00 3.672 8,96
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.724 1,45 47 11,90
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3.039 -83,52 53 -85,52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 29.589 0,00 515 8,88
2025-07-11 13F Adirondack Trust Co 458 0,00 8 0,00
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 31.549 -34,21 550 -28,33
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 73.032 -1,39 1.158 -9,67
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 17.106 21,63 307 47,12
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 11.676.240 -3,64 203.400 4,98
2025-08-06 13F Moors & Cabot, Inc. 94.762 1,81 1.651 10,89
2025-07-22 13F IMC-Chicago, LLC Call 153.900 -20,59 8.480 -19,57
2025-08-08 13F Candriam Luxembourg S.C.A. 41.992 52,18 732 65,76
2025-09-24 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 474.000 0,00 8.494 20,76
2025-08-12 13F Change Path, LLC 11.320 197
2025-08-12 13F Nuveen, LLC 2.226.396 -20,69 38.784 -55,36
2025-08-14 13F Howard Hughes Medical Institute 215 4
2025-09-24 NP SWPPX - Schwab S&P 500 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 2.218.119 -0,16 39.749 20,56
2025-08-08 13F Forsta Ap-fonden 251.100 -0,52 4.374 8,40
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.811 -7,35 49 0,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.267 75,45 94 113,64
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 801.547 0,98 13.963 10,01
2025-08-12 13F Ensign Peak Advisors, Inc 344.416 -10,74 6.000 -2,76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64.549 0,00 1.124 8,91
2025-08-13 13F Baird Financial Group, Inc. 335.158 -28,20 5.838 -21,77
2025-08-13 13F ESL Trust Services, LLC 16.000 0,00 279 9,02
2025-09-25 NP VASVX - Vanguard Selected Value 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 1.492.763 0,00 26.750 20,76
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.168 6,84 2.942 28,99
2025-08-08 13F Hartland & Co., LLC 1.146.279 40,31 19.968 52,86
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13.184 0,80 236 21,65
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 48.000 11,99 836 22,04
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 301.611 -0,26 5.254 8,67
2025-08-14 13F Gotham Asset Management, LLC 20.822 14,55 363 24,83
2025-08-14 13F Janus Henderson Group Plc 69.254 -5,27 1.206 4,60
2025-08-06 13F Commonwealth Equity Services, Llc 297.363 -31,84 5 -16,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 106.100 0,00 1.848 8,96
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 14.829 -53,24 258 -49,11
2025-08-27 13F/A Squarepoint Ops LLC 4.729.547 15,16 82.389 25,46
2025-08-27 13F/A Squarepoint Ops LLC Call 10.000 -55,95 174 -51,93
2025-08-27 13F/A Squarepoint Ops LLC Put 19.800 -41,25 345 -36,06
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14.355 -2,90 257 17,35
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 183.684 3,27 3.200 12,48
2025-09-25 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 236.191 -2,24 4.233 18,05
2025-08-04 13F Spire Wealth Management 2.006 -9,60 35 -2,86
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.489.434 -4,04 23.622 -12,13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 217 4
2025-08-14 13F McIlrath & Eck, LLC 727 -35,49 13 -33,33
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11.529 -15,71 201 -8,26
2025-08-11 13F Brown Brothers Harriman & Co 4.346 -35,27 76 -29,91
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 87.687 25,52 1.528 36,71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 18.182 29,16 288 18,52
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 50.670 13,33 804 3,75
2025-08-04 13F Creekmur Asset Management LLC 4 -99,37 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 1.198.904 -2,80 20.885 5,89
2025-08-14 13F Headlands Technologies LLC 673 12
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 112.564 0,00 1.800 -6,74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.051.207 1,20 18.312 10,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 209.636 6,35 3.649 15,77
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.063 -47,44 71 -43,09
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.736 4,04 3.633 25,67
2025-08-13 13F Icon Advisers Inc/co 131.000 0,00 2.282 8,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 46.626 -7,62 812 0,62
2025-07-31 13F MQS Management LLC 14.791 258
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 1.712 -1,10 30 7,41
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3.371 59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.987 0,00 54 20,45
2025-08-12 13F SRS Capital Advisors, Inc. 2.976 113,03 54 140,91
2025-08-07 13F Palouse Capital Management, Inc. 167.909 0,05 2.925 8,98
2025-07-08 13F Nbc Securities, Inc. 2.588 4,35 0
2025-08-29 NP STXV - Strive 1000 Value ETF 4.446 -5,79 77 2,67
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 94.232 -26,87 1.507 -31,79
2025-07-25 13F Apollon Wealth Management, LLC 31.866 23,13 555 34,38
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 199.269 -25,93 3.724 -20,53
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 242.534 7,96 4.346 30,39
2025-08-12 13F Eisler Capital Management Ltd. 965.830 -18,25 16.825 -10,94
2025-08-12 13F Manchester Capital Management LLC 11.595 -4,55 202 3,61
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.987 0,00 69 9,52
2025-07-10 13F Atticus Wealth Management, Llc 60 1
2025-08-14 13F Beaird Harris Wealth Management, LLC 37 1
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 18.019 13,24 323 36,44
2025-08-14 13F Integrated Wealth Concepts LLC 19.038 -16,65 332 -9,32
2025-08-08 13F Pnc Financial Services Group, Inc. 424.817 -12,10 7.400 -4,23
2025-08-14 13F Federation des caisses Desjardins du Quebec 18.174 -9,13 317 -0,94
2025-07-23 13F Nbt Bank N A /ny 4.856 0,56 85 9,09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 5.041 11,01 90 34,33
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.971 5,76 1.903 -3,16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 520.986 -0,42 9.076 8,47
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7.339 22,38 132 48,86
2025-08-08 13F/A Sterling Capital Management LLC 63.339 23,09 1.103 34,18
2025-08-29 NP STXM - Strive Mid-Cap ETF 5.380 6,64 94 16,25
2025-07-28 13F Bayforest Capital Ltd 6.635 116
2025-08-14 13F Sei Investments Co 202.757 -35,57 3.532 -29,82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39.921 0,00 695 8,93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.314 3,14 23 10,00
2025-09-25 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 18.240 -3,37 327 16,43
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.373 -11,92 96 6,67
2025-07-28 13F Morningstar Investment Management LLC 19.588 17,34 0
2025-09-25 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 659.836 5,58 11.824 27,50
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 70.312 -4,55 1.115 -12,55
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.479 1,40 9.080 -7,14
2025-09-26 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 388.032 -10,11 6.954 8,56
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-31 13F Peterson Wealth Services 6.646 0,00 116 8,49
2025-08-04 13F KLCM Advisors, Inc. 146.691 -2,22 2.555 6,55
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2025-06-16 13F Lynx Investment Advisory 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 913 -35,06 16 -31,82
2025-08-14 13F Systematic Alpha Investments, LLC 14.601 0,00 254 9,01
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 237.866 -4,81 4.263 14,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 942.811 3,07 16.424 12,29
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2.390.705 -2,54 41.646 6,18
2025-08-12 13F LPL Financial LLC 773.712 -13,32 13.478 -5,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 82.906 0,00 1.315 -8,43
2025-08-14 13F State Street Corp 47.603.252 -1,66 829.249 7,13
2025-08-12 13F LPL Financial LLC Put 13.000 226
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 367 0,00 6 20,00
2025-07-29 13F Private Trust Co Na 2.863 -2,82 50 4,26
2025-08-14 13F Interval Partners, LP 753.266 13.122
2025-07-18 13F CHURCHILL MANAGEMENT Corp 505.544 4,23 8.807 13,55
2025-07-15 13F Elevated Capital Advisors, LLC 52.607 0,00 841 0,00
2025-08-11 13F Citigroup Inc 1.072.907 -23,01 18.690 -16,12
2025-08-14 13F Utah Retirement Systems 153.234 0,00 2.669 8,94
2025-08-11 13F Citigroup Inc Put 3.635.000 -4,22 63.322 4,35
2025-08-11 13F Citigroup Inc Call 1.190.000 -4,80 20.730 3,71
2025-08-11 13F Anfield Capital Management, LLC 160 0,00 3 0,00
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2025-08-08 13F National Pension Service 152.150 8,26 2.650 17,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 88.895 0,00 1.549 8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.045 0,00 140 9,38
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.246 0,00 327 20,74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.249 0,00 57 9,80
2025-07-30 13F Gulf International Bank (UK) Ltd 49.750 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8.543 -5,24 149 2,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.764 -13,87 31 -6,25
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-08-04 13F Savvy Advisors, Inc. 13.361 233
2025-04-24 13F CNB Bank 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 10.664 186
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11.393 -7,85 198 0,51
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 496.717 4,17 8.901 25,79
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.804 0,00 731 20,83
2025-08-13 13F Manning & Napier Advisors Llc 1 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 23.048 -15,81 413 1,72
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 129.040 -18,32 2.248 -11,05
2025-07-28 13F Generali Asset Management SPA SGR 5.179 -16,18 90 -8,16
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5.421.612 12,70 85.987 3,20
2025-08-13 13F Cresset Asset Management, LLC 15.097 6,53 263 16,37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 1
2025-07-18 13F La Banque Postale Asset Management SA 577.554 161,65 10.061 185,07
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 6.715.560 4,35 106.509 -4,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.317 -6,25 58 1,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185.255 -70,73 3.227 -68,11
2025-07-28 13F Td Asset Management Inc 359.210 -4,31 6.257 4,25
2025-08-14 13F Brevan Howard Capital Management LP 253.504 -38,07 4.416 -32,53
2025-08-08 13F Abn Amro Investment Solutions 10.866 189
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.331 -8,91 41 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.464 -21,75 43 -16,00
2025-08-11 13F FSC Wealth Advisors, LLC 2.103 0,00 37 9,09
2025-07-28 13F Allianz Asset Management GmbH 63.972 -22,39 1.114 -15,48
2025-08-18 13F N.E.W. Advisory Services LLC 1.280 0,00 22 10,00
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 42.490 -0,91 740 8,03
2025-07-28 13F Courier Capital Llc 10.149 0,25 177 9,32
2025-10-07 13F Salem Investment Counselors Inc 1.082 0,00 20 11,11
2025-07-23 13F Valmark Advisers, Inc. 112.077 0,00 1.952 8,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 185.985 -7,93 3.240 0,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.096 86,84 -54 103,85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 320.110 -3,61 5.576 5,01
2025-08-12 13F Prudential Plc 32.080 171,80 559 196,81
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 78 0,00 1 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 35.745 1,06 623 10,09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.054 0,00 18 12,50
2025-08-14 13F Atomi Financial Group, Inc. 25.836 -41,64 450 -36,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 485 -7,79 8 0,00
2025-07-16 13F Dakota Wealth Management 27.374 2,19 477 11,21
2025-07-30 13F Securian Asset Management, Inc 51.569 -2,27 898 6,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105.314 -65,88 1.818 -63,16
2025-10-09 13F Park Edge Advisors, LLC 10.390 0,00 194 7,78
2025-09-29 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 36 0,00 1
2025-08-13 13F Russell Investments Group, Ltd. 315.593 1,69 5.490 10,78
2025-09-29 NP CFMCX - Column Mid Cap Fund 28.121 0,00 544 22,25
2025-09-25 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 3.633.830 3,39 65.118 24,85
2025-08-05 13F American Capital Advisory, LLC 1.718 2,02 30 11,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30.868 -1,84 538 6,97
2025-08-13 13F Haverford Trust Co 10.516 0,00 183 8,93
2025-07-15 13F SJS Investment Consulting Inc. 7.865 -0,42 137 8,73
2025-07-07 13F Bangor Savings Bank 189 0,00 3 0,00
2025-08-11 13F Birchbrook, Inc. 507 0,00 9 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 957 6,10 15 0,00
2025-08-14 13F Maltese Capital Management Llc 440.000 17,33 7.665 27,82
2025-07-17 13F HB Wealth Management, LLC 33.567 -17,28 585 -9,88
2025-07-24 13F Jfs Wealth Advisors, Llc 610 15,53 11 25,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 194 212,90 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39.968 26,91 696 39,84
2025-08-15 13F/A Rakuten Securities, Inc. 700 0,00 12 9,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 51.289.838 0,66 893 9,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 146.195 0,00 2.547 8,94
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.423 203,41 26 316,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141.692 0,00 2.468 8,96
2025-08-05 13F Bank Of Montreal /can/ 3.537.904 -12,23 61.630 -4,38
2025-08-14 13F Basswood Capital Management, L.l.c. 262 0,00 5 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 296.462 -1,85 5.164 6,94
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 231.492 1,14 3.671 -7,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 588.900 2,77 10.259 11,96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20.511 -30,73 357 -24,52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2.204 10,92 39 34,48
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -72,73 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23.522 3,07 410 12,36
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 58 0,00 1
2025-08-14 13F Peapack Gladstone Financial Corp 261.655 -1,16 5 0,00
2025-08-08 13F Atlantic Trust, LLC 559 -21,71 10 -18,18
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 1.549.593 0,95 27.769 21,90
2025-08-14 13F Tudor Investment Corp Et Al Put 19.900 347
2025-08-12 13F/A Cozad Asset Management Inc 132.952 -1,91 2.316 6,88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1.099 22,38 19 35,71
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 55.441 13,60 966 23,72
2025-08-14 13F Tudor Investment Corp Et Al Call 54.300 946
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 22.412 2,93 389 12,10
2025-08-26 NP NOSIX - Northern Stock Index Fund 289.830 -4,58 5.049 3,95
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.186.894 -31,54 34.684 -37,31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24.981 -2,60 435 6,10
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 607.555 -3,75 10.584 4,87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 341 6
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20.104 0,00 350 9,03
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 25.590 0,00 406 -8,58
2025-04-25 NP KBWD - Invesco KBW High Dividend Yield Financial 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 0 -100,00 0 -100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 221.747 7,76 3.863 17,39
2025-08-07 13F 1st Source Bank 19.279 -28,76 336 -22,45
2025-07-23 13F Trifecta Capital Advisors, LLC 146 0,00 3 0,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.996.975 1,16 487.707 10,21
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 64.260 0,00 1.152 20,78
2025-08-14 13F Hilltop Holdings Inc. 26.714 7,30 465 16,83
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 226.706 -0,58 3.949 8,31
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 0 -100,00 0 -100,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.271 -26,82 1.384 -32,98
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.457 3,20 4.936 24,65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 590 -29,00 10 -23,08
2025-10-06 13F Gradient Investments LLC 99.964 -11,73 1.868 -5,27
2025-08-13 13F Bank Of Nova Scotia 162.953.822 0,00 2.838.656 8,94
2025-08-11 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80.092 4,69 1.395 14,06
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2.131 19,85 37 32,14
2025-09-25 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 937.604 18,93 16.802 43,62
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.834 16,66 2.012 6,85
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3.556 58,26 53 30,00
2025-08-12 13F Handelsbanken Fonder AB 97.904 -60,94 2 -75,00
2025-08-14 13F Group One Trading, L.p. Call 198.800 -23,36 10.954 -22,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.960.295 -57,15 34 -53,42
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 1.518.172 12,46 24.078 2,99
2025-04-29 13F Callan Capital, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17.073 -4,66 297 3,85
2025-08-06 13F Savant Capital, LLC 16.697 -8,59 291 -0,68
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.676 -5,52 186 2,78
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-08 13F Cherokee Insurance Co 13.000 0,00 226 9,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.839 0,00 84 9,09
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 121.591 -50,70 2.179 -40,49
2025-04-28 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 603.846 11
2025-08-14 13F Ubs Asset Management Americas Inc 9.349.560 27,09 162.869 38,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.502 50,20 2.616 63,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.540.089 4,87 26.828 14,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.198 528,00 3.829 584,79
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 111.741 0,00 1.947 8,96
2025-07-28 13F Harbour Investments, Inc. 2.369 -87,38 41 -86,33
2025-08-11 13F Avantax Planning Partners, Inc. 10.332 -1,92 180 6,55
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.239 2,79 1.177 -5,84
2025-07-28 13F Kiker Wealth Management, LLC 7 0,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 54.294 -2,86 973 17,25
2025-08-05 13F iA Global Asset Management Inc. 61.882 1
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62.159 -12,42 1.083 -4,59
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.137 -11,35 473 -3,48
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 88.270 2,74 1.582 24,10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241.472 2,52 21.626 11,68
2025-08-04 13F Carret Asset Management, Llc 14.035 9,14 244 19,02
2025-08-06 13F Equity Investment Corp 15.958 21,01 278 31,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 12.989 26,66 226 38,65
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.393 -15,69 831 -22,86
2025-07-16 13F ORG Wealth Partners, LLC 1.432 0,00 26 13,64
2025-08-13 13F Alpha Family Trust 12.810 0,00 223 9,31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.880 -11,71 50 -3,85
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.802 -43,28 176 -43,55
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29.076 0,00 521 20,88
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 77.378 10,72 1.348 20,59
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 -20,69 14 0,00
2025-07-09 13F Emprise Bank 13.154 -4,95 229 3,62
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 4.308 1.280,77 77 1.825,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.559 0,00 1.462 20,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -223.270 49,86 -3.889 63,27
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.645 0,00 42 -8,89
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.300 -8,85 686 10,11
2025-10-01 13F Park National Corp /oh/ 15.603 -1,58 292 5,43
2025-08-18 13F Wolverine Trading, Llc Put 76.000 -26,78 1.309 -20,24
2025-08-18 13F Wolverine Trading, Llc 19.703 -52,85 339 -48,64
2025-08-18 13F Wolverine Trading, Llc Call 206.300 47,57 3.552 60,87
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 2 0,00
2025-09-26 13F/A CI Private Wealth, LLC 415.576 -6,18 7.239 2,22
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 5.999 77,75 105 96,23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20.734 -6,67 361 1,69
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-07-25 NP TEMWX - Templeton World Fund Class A 1.583.198 -31,62 25.110 -37,38
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 15.958 -14,19 278 -6,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.376 -0,68 149 -9,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44.293 0,00 772 8,90
2025-08-29 NP John Hancock Financial Opportunities Fund 616.729 0,00 10.743 8,94
2025-08-06 13F Atlantic Union Bankshares Corp 272 5
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 6.049.755 -1,49 105.387 7,32
2025-10-07 13F Oak Thistle LLC 106.810 1.996
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 1.729.358 707,90 30.125 780,33
2025-07-30 13F D.a. Davidson & Co. 61.972 54,34 1.080 68,07
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 941.702 -28,61 16.404 -22,22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8.318 64,48 145 80,00
2025-10-09 13F Mfg Wealth Management, Inc. 152.721 -14,50 2.854 -8,26
2025-08-18 13F/A National Bank Of Canada /fi/ 1.113.681 7,67 19.400 17,30
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 298.223 0,00 5.195 8,96
2025-09-24 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 418.244 -3,65 7.495 16,35
2025-09-24 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 251.519 -0,80 4.507 19,80
2025-08-14 13F Intact Investment Management Inc. 276.600 -15,26 4.818 -7,68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58.026 -2,99 928 -9,56
2025-07-28 13F Private Wealth Asset Management, LLC 134 -78,25 2 -77,78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377.647 -4,00 6.579 4,58
2025-08-13 13F Gifford Fong Associates 30.000 0,00 1
2025-07-18 13F First United Bank Trust/ 1.750 -14,22 30 -6,25
2025-08-13 13F Holos Integrated Wealth LLC 346 0,00 6 20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 33.206 -9,76 578 -1,70
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 9.864 172
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.565 0,00 219 9,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17.978 18,71 313 29,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29.112 -6,85 507 1,60
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 329.500 0,00 5.740 8,94
2025-07-25 NP USAWX - World Growth Fund Shares 224.700 -12,09 3.564 -19,50
2025-04-23 13F Lazari Capital Management, Inc. 0 -100,00 0
2025-10-08 13F Tompkins Financial Corp 1.508 0,00 28 7,69
2025-08-13 13F Capital International Inc /ca/ 140.900 2.454
2025-07-17 13F Beacon Capital Management, LLC 129 0,00 2 0,00
2025-07-31 13F Buckingham Strategic Partners 28.815 -33,88 502 -28,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.129 0,00 107 8,16
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 8,70 11 25,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 11.407 -6,98 199 1,02
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 27.813.305 9,86 484.508 19,68
2025-08-06 13F Rialto Wealth Management, LLC 3.387 2,08 59 11,32
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751.701 21,00 11.922 10,80
2025-07-29 13F Stratos Wealth Partners, LTD. 62.875 -6,47 1.095 1,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.283 2,15 249 11,21
2025-08-29 NP JAGMX - 500 Index Trust NAV 206.629 0,00 3.599 8,96
2025-07-30 13F Forum Financial Management, LP 32.674 20,85 569 31,71
2025-08-11 13F Strategic Wealth Partners, Ltd. 200 3
2025-08-08 13F Kingsview Wealth Management, LLC 20.687 32,88 360 45,16
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 20.354 -9,10 323 -16,80
2025-08-04 13F Hantz Financial Services, Inc. 443.414 -4,60 8 0,00
2025-08-12 13F BlackRock, Inc. 98.615.408 4,46 1.717.880 13,80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.724 -3,90 27 -12,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 20.299 -31,59 354 -25,53
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 89.924 0,00 1.566 8,98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 618.367 10.772
2025-08-06 13F Parnassus Investments /ca 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 477 -30,87 8 -27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21.062 -9,92 367 -1,88
2025-07-29 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 456 0,00 8 0,00
2025-08-14 13F Sunbelt Securities, Inc. 101 0,00 2 0,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47.764 -0,49 758 -8,90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Jump Financial, LLC 11.639 -78,51 203 -76,67
2025-07-22 13F Jamison Private Wealth Management, Inc. 38.948 0,27 678 9,18
2025-08-14 13F Dagco, Inc. 699 1,30 12 9,09
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2.035 -63,58 35 -60,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 96.151 0,94 1.675 9,91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-24 13F Eastern Bank 590 0,00 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17.993 -10,29 313 -2,19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.081 -9,64 33 -15,38
2025-08-07 13F Nwam Llc 14.885 13,82 270 29,19
2025-05-01 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 139.902 0,00 2.437 8,94
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.950 4,81 104 14,44
2025-08-05 13F Fourth Dimension Wealth, LLC 2.400 45,45 42 57,69
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-07-24 13F Drucker Wealth 3.0, LLC 18.695 345
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 78.274 -5,71 1.364 2,71
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 552 -74,08 10 -73,53
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. 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 13.578.410 -0,53 236.536 8,36
2025-08-14 13F Woodline Partners LP 106.684 26,77 1.858 38,14
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1.092.000 0,00 19.023 8,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -111.845 75,19 -1.948 90,98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 410.069 3,35 7.143 12,59
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 148.513 24,68 3 100,00
2025-09-25 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7.000 -61,11 125 -53,18
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.401 0,00 24 9,09
2025-08-05 13F Connable Office Inc 41.828 7,27 729 16,85
2025-08-12 13F WealthTrak Capital Management LLC 185 -26,00 3 0,00
2025-06-03 13F Invst, LLC 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 167.800 0,00 2.923 8,95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10.511 0,00 0
2025-08-14 13F Quantitative Investment Management, LLC 10.620 -55,69 0
2025-08-13 13F Ossiam 6.119 -30,42 107 -24,29
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.191.088 1,64 421.409 10,73
2025-08-06 13F Wsfs Capital Management, Llc 13.363 4,77 233 14,29
2025-07-29 NP SFY - SoFi Select 500 ETF 10.741 64,94 170 51,79
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 437.306 20,08 7.618 30,81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 77.632 1,60 1 0,00
2025-08-08 13F King Wealth 10.293 0,16 0
2025-08-08 13F Crossmark Global Holdings, Inc. 56.848 -2,68 990 6,00
2025-08-08 13F Larson Financial Group LLC 1.878 181,56 33 220,00
2025-08-15 13F Kestra Advisory Services, LLC 952.410 2,90 16.591 12,10
2025-07-29 13F Mutual Of America Capital Management Llc 113.121 -2,35 1.971 6,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -58.773 -9,10 -1.024 -0,97
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 59 -26,25 1 0,00
2025-08-12 13F Pacer Advisors, Inc. 132.344 98,65 2.305 116,43
2025-08-13 13F Northern Trust Corp 10.608.434 2,88 184.799 12,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4.490 5,80 78 16,42
2025-09-26 NP UVALX - Value Fund Shares 1.207.900 11,98 21.646 35,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 36.485 0,00 636 8,92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 903.869 -51,38 15.745 -47,03
2025-07-30 13F New Mexico Educational Retirement Board 46.337 0,00 1
2025-08-01 13F Bessemer Group Inc 14.843 -15,04 0
2025-08-13 13F Dana Investment Advisors, Inc. 105.607 -0,86 1.840 7,99
2025-08-14 13F Mml Investors Services, Llc 44.762 -3,36 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77.239 4,13 1.346 13,41
2025-08-12 13F Summit Global Investments 0 -100,00 0
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 242.715 -0,77 4.228 8,11
2025-08-13 13F Ceredex Value Advisors LLC 4.827.406 -7,66 84.093 0,60
2025-08-19 13F/A Pitcairn Co 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26.197 -2,14 456 6,54
2025-07-29 13F Signature Estate & Investment Advisors Llc 23.636 1,23 412 10,19
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 23.680 1,48 413 10,46
2025-07-22 13F Wealthcare Advisory Partners LLC 172.805 28,35 3.010 39,87
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 904 -41,26 16 -37,50
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 23.143 0,00 403 8,92
2025-08-12 13F PKS Advisory Services, LLC 12.706 -1,01 221 7,80
2025-07-25 13F Fifth Third Wealth Advisors LLC 10.440 3,94 182 13,13
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 980 32,08 16 25,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 122.677 3,12 2.198 24,53
2025-08-14 13F Freestone Grove Partners LP 649.522 -69,91 11.315 -67,22
2025-08-14 13F Prana Capital Management, LP 4.063.490 38,20 70.786 50,56
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 14.599 0
2025-08-14 13F Royal London Asset Management Ltd 311.665 -0,69 5.429 8,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 58.514 -0,26 1.019 8,64
2025-08-11 13F TD Waterhouse Canada Inc. 3.995 0,00 71 12,70
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1.500 0,00 26 13,04
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 50.543 -1,61 880 7,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.707 0,00 117 8,41
2025-07-10 13F Swedbank AB 506.608 31,88 8.825 43,68
2025-08-13 13F Rsm Us Wealth Management Llc 36.572 -15,53 637 -7,95
2025-10-08 13F/A New York State Common Retirement Fund 563.259 2,27 9.812 11,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 38.776 -0,68 675 8,17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 344.610 1,23 6 20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -622.196 -10,70 -10.839 -2,71
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.842 -3,26 517 16,74
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 329.767 -4,24 5.745 4,32
2025-08-08 13F Arvest Bank Trust Division 74.814 1.303
2025-07-28 NP UYG - ProShares Ultra Financials 85.209 -2,68 1.351 -10,88
2025-08-13 13F Federated Hermes, Inc. 10.660 186
2025-08-14 13F Engineers Gate Manager LP 149.074 479,38 2.597 531,63
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.900 0,00 142 20,51
2025-09-26 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 258.283 -13,50 4.628 4,45
2025-08-14 13F Wellington Management Group Llp 19.125.566 282,38 333.167 316,57
2025-08-14 13F California State Teachers Retirement System 1.295.250 1,03 22.563 10,07
2025-05-12 13F Todd Asset Management Llc 0 -100,00 0
2025-05-14 13F Earnest Partners Llc 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 1.442 9,41 25 19,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 34.582 1,85 602 11,07
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 29.513 9,37 468 0,21
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 18.396.323 329.662
2025-07-30 NP AUERX - Auer Growth Fund 28.000 444
2025-08-08 13F Bouchey Financial Group Ltd 14.943 7,18 260 17,12
2025-09-26 NP FRBAX - Regional Bank Fund Class A 991.110 -1,71 17.761 18,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41.566 -5,74 724 2,70
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 505.269 2,37 8.014 -6,26
2025-08-07 13F Los Angeles Capital Management Llc 140.493 -61,80 2.447 -58,38
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 905 20,03 16 25,00
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 2.969 2,45 52 10,87
2025-09-23 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 4.292 -61,17 77 -61,62
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0,00 1 0,00
2025-08-14 13F Fmr Llc 40.605.592 -3,22 707.349 5,43
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 1.393.425 -3,48 24.273 5,15
2025-10-02 13F Ahl Investment Management, Inc. 48.695 -4,38 910 2,59
2025-08-13 13F Kuhn & Co Investment Counsel 10.700 -31,85 186 -25,90
2025-08-11 13F HighTower Advisors, LLC 169.881 -4,60 2.959 3,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.432 -7,76 95 0,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11.409 -80,13 199 -78,41
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 16.979 0,00 296 8,86
2025-05-15 13F Kodai Capital Management LP 2.835.815 13,51 45.345 5,89
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.902 1,66 88 22,54
2025-07-17 13F Centennial Wealth Advisory LLC 42.754 5,91 745 15,35
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 515 -0,77 8 0,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22.757 20,98 338 -0,30
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 24.805 -5,69 445 13,85
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.288.664 4,91 57.289 14,29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 154.437 13,70 2.449 4,12
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.267 13,04 59 38,10
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 -100,00 0
2025-07-16 13F/A CX Institutional 13.257 26,39 0
2025-08-01 13F Centerpoint Advisors, LLC 1.600 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 21.431 180,66 373 205,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -658 -11
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.313.801 0,00 41.463 20,76
2025-07-21 13F Qrg Capital Management, Inc. 10.294 -3,57 179 5,29
2025-08-13 13F Proactive Wealth Strategies LLC 17.810 -1,72 0
2025-08-14 13F Teza Capital Management LLC 17.804 0,00 310 9,15
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.861 1,81 8.312 22,94
2025-08-12 13F Holderness Investments Co 32.099 0,00 559 8,97
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30.849 0,21 553 21,05
2025-08-12 13F Zacks Investment Management 43.360 1,72 755 10,87
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 571.236 -12,54 10.237 5,61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 201.447 6,21 3.509 15,73
2025-08-11 13F Private Advisor Group, LLC 95.283 -20,81 1.660 -13,73
2025-08-04 13F Arkadios Wealth Advisors 12.603 1,38 220 10,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42.639 -3,14 743 5,55
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1.055 0,00 18 12,50
2025-07-15 13F Td Private Client Wealth Llc 4.286 0,59 75 8,82
2025-07-24 13F Morton Brown Family Wealth, LLC 1.116 0,00 19 11,76
2025-07-28 13F Rheos Capital Works Inc. 960.000 0,00 17 6,67
2025-08-11 13F HHM Wealth Advisors, LLC 800 -5,77 14 0,00
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 250.467 54,71 4.005 44,34
2025-08-14 13F Alden Global Capital LLC 286.297 4.987
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2.737 0,00 48 9,30
2025-09-24 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 42.360 0,93 759 22,03
2025-07-24 13F Standard Life Aberdeen plc 689.031 4,44 12.003 15,55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.193 0,44 56 10,00
2025-08-11 13F United Capital Financial Advisers, Llc 77.941 -14,23 1.358 -6,61
2025-08-12 13F Public Sector Pension Investment Board 202.956 -23,73 3.535 -16,92
2025-08-14 13F Evergreen Capital Management Llc 10.293 -27,26 179 -20,80
2025-07-25 13F Cwm, Llc 45.253 -6,54 1
2025-08-13 13F Silvant Capital Management LLC 1.291 0,00 22 10,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.740 -4,81 503 -12,82
2025-10-07 13F/A MUFG Securities EMEA plc 2.935 51
2025-08-07 13F Resources Investment Advisors, LLC. 20.971 12,75 365 22,90
2025-08-07 13F Meeder Advisory Services, Inc. 51.939 6,54 905 16,05
2025-08-13 13F Natixis 208.755 40,70 3.637 55,65
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648.023 2,30 11.289 11,45
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.370 3.519,32 114 5.600,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.012 44,37 18 54,55
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699.616 12,22 12.537 35,51
2025-07-10 13F Exchange Traded Concepts, Llc 9.773 40,44 170 53,15
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 771 0,00 11 -15,38
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21.329 16,53 372 27,05
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100,00 0
2025-08-14 13F Potentia Wealth 11.147 -35,00 194 -29,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 56.469 70,13 984 85,47
2025-08-06 13F North Capital, Inc. 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55.342 0,00 964 9,05
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 31.818 -44,20 554 -39,19
2025-07-25 13F NorthRock Partners, LLC 39.054 -3,94 680 4,62
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 36.762 -8,61 588 -14,80
2025-08-13 13F Empire Financial Management Company, LLC 26.026 0,00 453 8,89
2025-10-06 13F Bank & Trust Co 70.113 0,00 1.310 7,29
2025-07-15 13F Maseco Llp 1.322 23
2025-08-13 13F Parkworth Wealth Management, Inc. 20 0,00 0
2025-08-12 13F FourThought Financial Partners, LLC 10.333 0,00 180 9,09
2025-07-22 13F Valley National Advisers Inc 567 1,43 0
2025-08-05 13F Versor Investments LP 27.317 476
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 Short -27.300 7,06 -433 -2,04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16.235 0,00 283 8,88
2025-07-23 13F Kingswood Wealth Advisors, Llc 10.649 -33,82 186 -27,73
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-10-10 13F Signal Advisors Wealth, LLC 21.627 -12,52 404 -6,05
2025-10-07 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11.228 90,02 196 107,45
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 114.982 2,24 2.060 23,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 241.907 6,19 4.214 15,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 49.700 891
2025-09-26 NP ACVF - American Conservative Values ETF 2.316 0,92 42 20,59
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 79.567 0,25 1.426 21,07
2025-07-16 13F Hartford Investment Management Co 59.783 -0,85 1.041 7,99
2025-08-07 13F Zions Bancorporation, National Association /ut/ 365 -78,95 6 -77,78
2025-08-12 13F Bokf, Na 184.558 -3,15 3.215 5,51
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 80.343 19,96 1.274 9,92
2025-08-13 13F Walleye Capital LLC 2.207.812 200,45 38.460 227,32
2025-08-13 13F Walleye Capital LLC Call 5.000 -83,33 87 -81,84
2025-08-13 13F Walleye Capital LLC Put 12.100 -21,94 211 -14,98
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 154.158 3,73 2.685 13,01
2025-07-31 13F Carnegie Capital Asset Management, LLC 30.934 55,96 539 101,50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 126 -2,33 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 127.921 -2,70 2.228 5,99
2025-08-13 13F Capital World Investors 7.721.631 134.511
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86.152 -22,91 2 0,00
2025-08-04 13F Amalgamated Bank 187.940 0,36 3 50,00
2025-08-08 13F Tortoise Investment Management, LLC 2.309 -32,92 40 -27,27
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 12.567.165 1,23 199.315 -7,31
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 39.078 3,29 681 12,58
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 19.882 68,05 346 83,07
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 181 -96,71 3 -96,30
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.861 -95,04 493 -95,37
2025-07-17 13F Albion Financial Group /ut 1.400 0,00 24 9,09
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.353.072 5,28 60.087 27,13
2025-08-14 13F USS Investment Management Ltd 119.889 0,00 2.088 8,81
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1.800.000 -10,00 31.356 -1,95
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.310 11,95 92 22,67
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.494 -21,68 2.338 -5,42
2025-08-14 13F Royal Bank Of Canada 3.770.028 12,65 65.675 22,73
2025-08-18 13F/A Nomura Holdings Inc Call 187.600 3.268
2025-07-21 13F Pflug Koory, LLC 22.780 -0,37 397 8,49
2025-08-06 13F Resona Asset Management Co.,Ltd. 308.748 2,58 5.368 11,76
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.270 -2,35 4.144 17,93
2025-08-13 13F Colonial Trust Co / SC 34 61,90 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 323 7,31 6 25,00
2025-08-12 13F Franklin Resources Inc 15.402.096 -38,22 268.305 -32,69
2025-09-29 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 319.260 -2,43 5.721 17,84
2025-07-22 13F Net Worth Advisory Group 0 -100,00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 13.162 0,00 210 -6,67
2025-07-23 13F Indiana Trust & Investment Management CO 1.000 0,00 17 13,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.042 36
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 1.081.034 2,77 18.832 11,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 38.251 9,51 666 19,35
2025-08-11 13F Westpac Banking Corp 2.776 0,00 48 9,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 216.293 -0,66 3.768 8,22
2025-08-13 13F Kilter Group LLC 215 4
2025-08-11 13F Stoneridge Investment Partners Llc 41.987 0,00 1
2025-09-12 13F/A Valeo Financial Advisors, LLC 37.735 1,23 657 10,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 18.526 0,00 323 8,78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.453 -13,05 25 -3,85
2025-08-14 13F Capstone Investment Advisors, Llc Call 16.900 -21,03 294 -14,04
2025-08-14 13F Capstone Investment Advisors, Llc Put 17.100 -69,84 298 -67,22
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 21.080 367
2025-08-14 13F Mariner, LLC 165.343 -11,28 2.880 -3,32
2025-08-13 13F Cerity Partners LLC 264.757 -1,59 4.613 7,23
2025-07-30 13F Bleakley Financial Group, LLC 12.828 223
Other Listings
IT:1KEY 16,28 €
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