1PFG - Principal Financial Group, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BIT)

Principal Financial Group, Inc.
IT ˙ BIT ˙ US74251V1026
72,50 € ↓ -0,50 (-0,68%)
2025-11-14
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1455 total, 1442 long only, 7 short only, 6 long/short - change of 0,55% MRQ
Aktienkurs 72,50
Durchschnittliche Portfolioallokation 0.1265 % - change of 0,76% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 180.648.144 - 82,23% (ex 13D/G) - change of -6,80MM shares -3,63% MRQ
Institutioneller Wert (Long) $ 13.225.294 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Principal Financial Group, Inc. (IT:1PFG) hat 1455 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 180,673,842 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Nippon Life Insurance Co, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Victory Capital Management Inc .

Principal Financial Group, Inc. (BIT:1PFG) 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 November 14, 2025 is 72,50 / share. Previously, on April 28, 2025, the share price was 65,50 / share. This represents an increase of 10,69% over that period.

IT:1PFG / Principal Financial Group, Inc. 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
(%)
2025-11-06 13F Wealthfront Advisers Llc 55.185 -14,57 4.575 -10,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.027 80
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 9.995 778
2025-10-29 13F Donoghue Forlines LLC 18.569 -3,56 1.540 0,65
2025-11-04 13F Nippon Life Insurance Co 18.137.000 0,00 1.504 4,38
2025-11-05 13F Hantz Financial Services, Inc. 1.332 120,53 0
2025-11-13 13F Jump Financial, LLC 6.231 517
2025-11-14 13F Squarepoint Ops LLC 318.555 154,46 26.411 165,62
2025-11-10 13F Prestige Wealth Management Group LLC 34 0,00 3 0,00
2025-10-28 13F Qrg Capital Management, Inc. 4.568 -52,36 379 -50,33
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.526 3,50 430 8,86
2025-11-13 13F Parallel Advisors, LLC 1.567 -6,39 130 -2,27
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86.485 -9,91 6.731 -5,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.700 0,00 132 -12,58
2025-11-04 13F Centric Wealth Management 29.838 2,60 2.508 12,57
2025-11-14 13F Credit Agricole S A 75.799 -3,16 6.284 -4,85
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-10 13F Sound View Wealth Advisors Group, LLC 4.776 -21,38 396 -17,84
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
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 241.425 0,00 18.790 4,97
2025-10-09 13F Toth Financial Advisory Corp 365 0,00 30 7,14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 100.060 -6,22 7.948 -11,71
2025-10-31 13F Frazier Financial Advisors, LLC 208 0,00 17 6,25
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 42 -16,00 3 0,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 807 0,00 63 -12,68
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 397 6,43 32 0,00
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 83 -11,70 7 -14,29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F/A Westpac Banking Corp 511 0,00 42 5,00
2025-10-24 13F Sachetta, LLC 115 0,00 10 0,00
2025-09-26 NP USISX - Income Stock Fund Shares 72.424 0,00 5.637 4,95
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 210.618 -2,34 16.729 -8,06
2025-11-06 13F Krilogy Financial LLC 4.407 358
2025-11-14 13F Prudential Plc 8.232 0,00 683 4,44
2025-11-14 13F Brevan Howard Capital Management LP 36.482 -42,25 3.025 -39,72
2025-09-25 NP ESGG - FlexShares STOXX Global 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 220 -42,41 17 -39,29
2025-11-14 13F Strategic Wealth Partners, Ltd. 173 0,00 14 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 592 0,00 47 -4,08
2025-07-28 NP VCGAX - Growth & Income Fund 4.935 25,73 384 10,03
2025-11-05 13F Plato Investment Management Ltd 8.500 49,96 699 56,03
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 28.316 -0,32 2.348 4,03
2025-11-14 13F Quarry LP 0 -100,00 0
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-11-13 13F Graney & King, LLC 100 0,00 8 14,29
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10.667 -2,50 847 -8,23
2025-11-14 13F M&t Bank Corp 3.947 -41,79 328 -39,22
2025-11-14 13F Stilwell Value LLC 547 0,00 45 4,65
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.126 0,00 477 -12,48
2025-11-03 13F New York State Common Retirement Fund 130.685 3,48 10.835 8,03
2025-10-22 13F Centennial Wealth Advisory LLC 5.759 11,11 478 16,06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6.433 501
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 32.959 18,36 2.733 23,56
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
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 458.807 -1,61 35.709 3,27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 668 -0,60 53 -5,36
2025-11-13 13F Canada Pension Plan Investment Board 168.710 94,01 13.988 102,50
2025-10-22 13F McIlrath & Eck, LLC 71 0,00 6 0,00
2025-10-14 13F Brighton Jones Llc 3.944 9,01 327 13,59
2025-10-22 13F WestEnd Advisors, LLC 4 0,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.601 14,28 436 0,00
2025-11-12 13F Cresset Asset Management, LLC 11.414 6,19 946 10,90
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.527 2,27 26.492 -3,72
2025-11-07 13F Jacobi Capital Management LLC 7.115 2,45 590 6,90
2025-11-12 13F Modern Wealth Management, LLC 13.821 24,51 1.146 29,97
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 139.285 1,21 11.548 5,64
2025-11-03 13F Foundations Investment Advisors, LLC 3.356 278
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.001 0,60 78 5,48
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 366.728 -3,66 28.564 -15,73
2025-11-04 13F National Pension Service 388.046 1,47 32.173 5,91
2025-11-13 13F Wells Fargo & Company/mn 218.264 -5,87 18.096 -1,75
2025-11-13 13F Bridgewater Associates, LP 491.533 8,86 40.753 13,63
2025-11-13 13F Glenmede Investment Management, LP 12.312 2,28 1.021 6,69
2025-10-10 13F Sound Income Strategies, LLC 246.068 -1,12 20.347 2,94
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5.042 0,00 400 -5,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.418 -9,10 192 -14,29
2025-10-15 13F Brookstone Capital Management 3.019 3,96 250 8,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.338 -6,18 265 -11,67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 806 9,51 64 3,23
2025-11-10 13F Kovitz Investment Group Partners, LLC 4.995 -15,82 414 -12,10
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784.696 2,03 62.328 -3,95
2025-10-28 13F Leavell Investment Management, Inc. 2.623 -1,80 218 2,36
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.688 -0,43 910 -12,92
2025-10-31 13F Retirement Systems of Alabama 43.243 -2,29 3.585 1,99
2025-10-15 13F Stephens Consulting, LLC 725 -0,14 60 5,26
2025-10-30 13F Rakuten Investment Management, Inc. 223.450 1.032,08 31.321 1.810,92
2025-11-12 13F V-Square Quantitative Management LLC 20.368 8,32 1.689 13,06
2025-10-20 13F Virginia Retirement Systems Et Al 223.000 18.489
2025-11-07 13F Bbr Partners, Llc 22.026 0,11 1.826 4,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.852 -13,36 385 -18,43
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 54.220 9,29 4.220 14,71
2025-11-06 13F Ameritas Advisory Services, LLC 1.174 -30,82 97 -27,61
2025-10-08 13F Hilltop National Bank 6.299 0,00 522 4,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.706 -5,60 692 -11,18
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.726 0,00 134 5,51
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.168 13,44 870 -0,80
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 461 10,02 36 12,90
2025-10-17 13F Plimoth Trust Co Llc 7.548 -0,26 626 3,99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.534 -8,96 122 -14,79
2025-10-14 13F/A Zrc Wealth Management, Llc 18 1
2025-10-22 13F Gladstone Institutional Advisory LLC 2.758 3,45 229 8,06
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 200.102 1,46 15.586 -11,25
2025-11-03 13F Great Lakes Advisors, Llc 11.148 924
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.197.172 0,95 571.671 -4,96
2025-11-06 13F New York Life Investment Management Llc 29.841 -4,38 2.474 -0,16
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.140 -0,00 -170 -6,11
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 747 1,49 59 -4,84
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 5.489 0,00 428 -12,50
2025-11-13 13F Meiji Yasuda Life Insurance Co 5.693 -35,02 472 -32,09
2025-11-14 13F Binnacle Investments Inc 1.051 36,67 87 42,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.695 -9,16 135 -14,65
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 78 0,00 0
2025-11-14 13F/A Skopos Labs, Inc. 3.803 -1,93 301 -2,27
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 8 0,00 1
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 58.479 12,79 4.555 -1,34
2025-11-13 13F Treasurer of the State of North Carolina 99.845 -51,20 8 -50,00
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.207 -4,12 483 -16,15
2025-11-04 13F Callan Family Office, LLC 5.899 25,03 489 30,75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21.138 0,00 1.679 -5,89
2025-11-12 13F DnB Asset Management AS 40.098 3,32 3.325 7,85
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.061 53,28 238 34,46
2025-08-12 13F Coldstream Capital Management Inc 5.766 -7,64 458 -13,12
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24.944 -0,37 2.068 4,02
2025-11-06 13F Illinois Municipal Retirement Fund 108.275 8,52 8.977 13,27
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 133 0,00 10 11,11
2025-10-24 13F We Are One Seven, LLC 3.041 252
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.765 -7,68 1.491 -13,07
2025-08-14 13F Principia Wealth Advisory, LLC 15 150,00 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45.229 -1,67 3.593 -7,42
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 2.252 0,00 179 -6,32
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.451 -0,80 502 4,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 184 15 -115,22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.413 -1,98 266 2,71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.400 -2,63 588 -8,42
2025-11-14 13F Pingora Partners LLC 1.000 0,00 83 3,80
2025-11-14 13F SRS Capital Advisors, Inc. 12.676 764,08 1.051 805,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.480 0,00 118 -5,65
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 594 3,85 47 -2,08
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 26.021 8,13 2.027 -5,42
2025-10-29 13F Sequoia Financial Advisors, LLC 9.150 -0,80 759 3,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 44.245 -7,37 3.514 -12,80
2025-10-17 13F Ethic Inc. 30.590 -11,54 2.536 -7,38
2025-11-12 13F Crossmark Global Holdings, Inc. 16.714 23,25 1.386 28,60
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 9.067 -18,32 720 -23,08
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 2.556 212
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
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 6.552 -35,32 520 -39,11
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 989 -9,18 79 -14,29
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3.403 -5,55 270 -10,89
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 561 -5,56 45 -12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.837 -10,78 543 -15,94
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.201 8,67 23.538 -4,94
2025-11-12 13F Buckingham Strategic Partners 5.763 33,43 480 40,06
2025-10-27 13F Optima Capital Llc 3.938 -5,15 326 -0,91
2025-11-14 13F Wetherby Asset Management Inc 7.010 -0,88 581 3,57
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23.693 1.845
2025-10-20 13F Benin Management CORP 5.200 0,00 431 4,36
2025-11-14 13F Jane Street Group, Llc Call 11.500 -24,84 953 -21,56
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 12.400 20,58 965 26,64
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.915 -16,85 149 -12,35
2025-10-17 13F Fortitude Family Office, LLC 406 0,00 34 3,13
2025-10-21 13F Salomon & Ludwin, LLC 263 141,28 22 175,00
2025-11-10 13F Charles Schwab Investment Management Inc 1.444.405 -1,64 119.756 2,66
2025-11-14 13F Summit Trail Advisors, Llc 13.845 386,30 1.148 407,52
2025-11-14 13F Man Group plc 637.358 199,05 52.843 212,16
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30.457 1,30 2.372 -11,39
2025-11-14 13F Jane Street Group, Llc 11.415 946
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -35,48 16 -42,31
2025-11-05 13F Savant Capital, LLC 16.955 3,85 1.406 8,41
2025-11-03 13F Arizona State Retirement System 66.337 0,96 5.500 5,38
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.952 13,52 711 6,92
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 67.465 -1,63 5.594 2,68
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 330.604 -6,92 26.260 -12,37
2025-08-26 NP Profunds - Profund Vp Bull 179 -19,37 14 -22,22
2025-11-12 13F Barclays Plc 669.856 -15,09 55.538 89.475,81
2025-10-31 13F Resona Asset Management Co.,Ltd. 71.300 -7,00 5.906 -2,97
2025-10-28 13F Richardson Financial Services Inc. 1.110 -3,48 92 0,00
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 50.718 6,87 3.947 12,19
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 110.081 34,28 8.574 17,47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.269 4,79 99 -8,41
2025-11-05 13F State Of Michigan Retirement System 57.580 -2,21 4.774 2,07
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 853.410 -0,99 66.421 3,92
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.605 7,45 4.020 -6,01
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.435 -39,00 273 -42,74
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 164.212 -31,78 13.615 -28,80
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19.881 0,00 1.579 -5,84
2025-11-14 13F Citadel Advisors Llc Call 31.600 -8,41 2.620 -4,42
2025-11-03 13F AE Wealth Management LLC 170.695 8,79 14.152 13,56
2025-11-14 13F Citadel Advisors Llc Put 14.700 -6,37 1.219 -2,33
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 139.604 -2,53 11.089 -8,24
2025-10-24 13F Cromwell Holdings LLC 642 21,13 53 26,19
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.426 26,38 1.201 32,60
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 434 -31,33 34 -35,85
2025-11-13 13F Jefferies Financial Group Inc. 9.000 746
2025-11-12 13F Harbour Investments, Inc. 2.079 14,93 172 20,28
2025-10-22 13F GoalVest Advisory LLC 24.247 8,70 2.010 13,50
2025-11-12 13F Montag A & Associates Inc 14.065 0,00 1.166 4,39
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 1.018 -9,91 81 -15,79
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15.593 -0,86 1.239 -6,64
2025-10-30 13F Parkside Financial Bank & Trust 490 -0,81 41 2,56
2025-11-14 13F Utah Retirement Systems 36.649 -1,35 3.039 2,98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 708 179,84 55 150,00
2025-11-12 13F Nomura Asset Management Co Ltd 87.068 -20,13 7.219 -16,64
2025-10-16 13F Ronald Blue Trust, Inc. 986 2,18 82 6,58
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 47.402 -1,97 3.765 -7,70
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 61.277 -2,33 4.769 2,52
2025-11-14 13F Cetera Investment Advisers 82.104 32,30 6.807 38,10
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 792 0,00 63 -6,06
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.785 -6,83 460 -12,24
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 190.261 -39,54 16 -37,50
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651.728 8,72 50.724 14,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 662 0,00 53 -5,45
2025-10-09 13F Park Edge Advisors, LLC 10.236 0,00 849 4,31
2025-11-14 13F Alliancebernstein L.p. 234.504 0,61 19.443 5,01
2025-10-14 13F HBK Sorce Advisory LLC 15.241 481,27 1.246 499,04
2025-10-24 13F TFC Financial Management 871 0,00 72 4,35
2025-11-14 13F Oddo Bhf Asset Management Sas 28.433 2.357
2025-10-28 13F Csenge Advisory Group 3.351 -27,01 278 -22,41
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor 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 15.092 3,84 1.175 9,01
2025-11-14 13F State Of Wisconsin Investment Board 205.344 -2,72 17.025 1,54
2025-11-12 13F LPL Financial LLC 118.784 6,07 9.848 10,71
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-07 13F HighTower Advisors, LLC 17.413 2,36 1.444 6,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 244 19
2025-10-10 13F Wedge Capital Management L L P/nc 32.335 6,06 2.681 10,70
2025-10-27 13F Argentarii, LLC 4.784 -30,73 397 -27,74
2025-11-12 13F Freestone Capital Holdings, LLC 34.876 1,80 2.892 6,25
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 676 22,46 53 6,12
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 12.940 -15,36 1.008 -26,01
2025-11-14 13F Goldman Sachs Group Inc 2.363.135 22,43 195.928 27,79
2025-11-14 13F CI Private Wealth, LLC 37.192 0,29 3.084 4,69
2025-10-24 13F Meeder Advisory Services, Inc. 7.193 34,10 596 39,91
2025-11-04 13F Winnow Wealth Llc 2.649 220
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 168.965 0,84 13.421 -5,07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10.450 -31,68 814 -40,26
2025-11-13 13F Kepler Cheuvreux (Suisse) SA 32.741 2.715
2025-10-27 13F N.E.W. Advisory Services LLC 560 0,00 46 4,55
2025-11-12 13F Maseco Llp 26 0,00 2 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 5.854.434 0,18 465.018 -5,69
2025-07-18 13F CHURCHILL MANAGEMENT Corp 112.590 2,99 8.943 -3,04
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 50.605 0,04 4.196 4,43
2025-11-12 13F Gentry Private Wealth, Llc 7.428 4,63 616 9,24
2025-10-15 13F Busey Wealth Management 2.904 -0,10 241 4,35
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 43.722 2,97 3.625 7,47
2025-10-22 13F New England Capital Financial Advisors LLC 200 0,00 17 6,67
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 699 -1,69 54 3,85
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 1.740 144
2025-11-14 13F National Bank Of Canada /fi/ 146.807 -11,15 12.171 -7,25
2025-08-08 13F Union Savings Bank 195 0,00 15 -6,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 590 -50,42 47 -54,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-11-05 13F Checchi Capital Advisers, LLC 3.074 -7,88 255 -4,15
2025-10-30 13F Bruce G. Allen Investments, LLC 170 0,00 14 7,69
2025-10-09 13F Voya Investment Management Llc 45.931 -23,75 3.808 -20,40
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.635 4,20 2.078 13,55
2025-11-14 13F Voloridge Investment Management, Llc 327.368 -26,21 27.142 -22,98
2025-11-12 13F Tounjian Advisory Partners, Llc 10.308 -5,93 855 -7,58
2025-11-07 13F Vanguard Group Inc 27.131.356 -0,78 2.249.461 3,57
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 680 -13,71 57 -5,00
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 38.553 2,02 3.001 7,07
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 94.590 -4,81 7.842 -0,63
2025-09-26 NP DAACX - Diversified Equity Fund 785 61
2025-11-05 13F Plante Moran Financial Advisors, LLC 546 -16,51 45 -11,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 196.636 -0,34 15.619 -6,18
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36.100 0,00 2.867 -5,85
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7.900 0,00 627 -5,86
2025-10-02 13F Central Pacific Bank - Trust Division 3.301 -9,36 274 -5,54
2025-11-12 13F Intech Investment Management Llc 16.998 -10,59 1.409 -6,69
2025-11-14 13F Tudor Investment Corp Et Al 5.583 -97,15 463 -97,03
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 49.232 0,44 3.835 -12,14
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.383 -24,85 189 -29,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 496 -1,78 39 -7,14
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 1.101 73,39 86 80,85
2025-10-28 13F Procyon Private Wealth Partners, LLC 14.171 4,64 1.175 9,21
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-26 NP Institutional Investment Strategy Fund 17 30,77 1 0,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 202.996 -7,86 16.830 -3,82
2025-10-22 13F CoreCap Advisors, LLC 1.091 -1,00 90 3,45
2025-11-12 13F Erste Asset Management GmbH 5.769 -18,34 476 -15,03
2025-10-03 13F First Citizens Financial Corp 3.487 -0,99 289 3,58
2025-10-15 13F Swedbank AB 206.073 4,40 17.086 8,97
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 48.563 -0,05 3.783 -12,58
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 49.167 -5,36 3.827 -0,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 396,92 77 406,67
2025-11-13 13F Gulf International Bank (UK) Ltd 12.263 -3,65 1 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.534 21,55 119 27,96
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.461 -2,76 10.162 -14,94
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 11.327 21,48 1
2025-11-14 13F Voleon Capital Management Lp 45.424 -46,22 3.766 -43,87
2025-10-16 13F City State Bank 8.038 -3,18 666 1,06
2025-11-13 13F FORA Capital, LLC 2.529 -1,75 210 2,45
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 702 0,00 55 3,85
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-11-06 13F Oppenheimer & Co Inc 10.408 -24,56 863 -21,28
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.448 -1,68 502 3,09
2025-10-31 13F GHP Investment Advisors, Inc. 999 160,16 83 173,33
2025-11-10 13F Avalon Trust Co 6 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 869 91,83 72 105,71
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.159 0,00 171 -6,04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 296 0,00 25 9,09
2025-10-27 13F Quent Capital, LLC 1.540 128
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.602 -44,12 125 -41,51
2025-08-29 NP STXV - Strive 1000 Value ETF 920 -5,35 73 -10,98
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.502 5,13 195 10,23
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 389.702 0,65 30.354 -11,95
2025-11-06 13F CAPROCK Group, Inc. 9.276 189,60 747 176,30
2025-11-13 13F Landscape Capital Management, L.l.c. 42.108 3.491
2025-11-14 13F Aquatic Capital Management LLC 24.292 27,23 2.014 32,85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.748 3,12 1.330 -2,92
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-10-23 13F Vermillion Wealth Management, Inc. 132 0,00 11 0,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 240 29,73 19 26,67
2025-11-13 13F Carret Asset Management, Llc 6.948 0,00 576 4,54
2025-11-04 13F Independent Advisor Alliance 3.913 -22,02 324 -18,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 232 37,28 18 28,57
2025-11-06 13F Vision Financial Markets Llc 75 0,00 6 20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 10.584 -2,93 824 1,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81.442 -14,25 6.469 -19,27
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.462 -1,78 536 2,49
2025-10-22 13F Financial Perspectives, Inc 238 0,00 20 5,56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 49.970 0,00 3.892 -12,52
2025-10-28 13F American Capital Advisory, LLC 6 -14,29 0
2025-10-24 13F State of Alaska, Department of Revenue 21.804 -5,93 2 0,00
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 2.441.927 -4,65 193.962 -10,23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.152 0,00 90 -12,75
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 26.300 0,00 2.089 -5,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 0,85 9 0,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.663 -3,81 2.776 0,95
2025-11-15 13F GWM Advisors LLC 10.425 29,68 864 35,42
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 966 -5,20 77 -10,59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.900 61,11 230 52,32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 665 13,48 52 -1,92
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-10-17 13F E. Ohman J:or Asset Management AB 10.900 0,00 904 4,39
2025-11-10 13F Resources Investment Advisors, LLC. 13.116 -2,16 1.087 2,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.000 159
2025-11-07 13F Denali Advisors Llc 7.221 -50,04 599 -47,91
2025-11-06 13F ProShare Advisors LLC 46.489 -8,68 3.854 -4,67
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.874 6,66 149 0,00
2025-10-27 13F Hoertkorn Richard Charles 272 0,00 23 4,76
2025-11-04 13F Ashton Thomas Private Wealth, LLC 4.221 33,96 350 39,60
2025-11-14 13F D. E. Shaw & Co., Inc. 228.622 -35,28 18.955 -32,45
2025-11-04 13F Keybank National Association/oh 3.181 3,18 264 7,79
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 1.522 8,40 118 13,46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.456 0,00 513 -5,88
2025-08-26 NP NOSIX - Northern Stock Index Fund 59.636 -6,98 4.737 -12,44
2025-09-24 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 36.339 -5,29 2.828 -0,56
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 2,96 22 0,00
2025-11-04 13F Tsfg, Llc 2.548 0,95 0
2025-11-14 13F Brown Advisory Inc 3.265 1,18 271 5,47
2025-10-23 13F Lecap Asset Management Ltd 19.596 42,05 1.625 48,31
2025-10-23 13F Clean Yield Group 559 0,00 46 4,55
2025-09-26 NP BLPIX - Bull Profund Investor Class 138 -15,34 11 -16,67
2025-10-16 13F Trust Co Of Toledo Na /oh/ 200 0,00 17 6,67
2025-10-29 13F Amalgamated Bank 39.422 -2,94 3 0,00
2025-11-13 13F Acadian Asset Management Llc 92.073 28.583,18 8
2025-10-22 13F Cerity Partners LLC 55.713 46,78 4.619 53,25
2025-10-22 13F Old Second National Bank Of Aurora 300 0,00 25 4,35
2025-11-07 13F Sageworth Trust Co 2.683 4,11 222 8,82
2025-11-10 13F MAI Capital Management 22.212 7,81 1.842 12,53
2025-10-15 13F Cwm, Llc 22.715 49,63 2 0,00
2025-11-04 13F Atlantic Union Bankshares Corp 805 67
2025-11-14 13F ExodusPoint Capital Management, LP 3.418 -88,63 283 14.050,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0
2025-11-03 13F Valeo Financial Advisors, LLC 2.721 7,42 226 11,94
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 546 -8,70 43 -20,75
2025-11-04 13F Penserra Capital Management LLC 15 -28,57 0
2025-11-14 13F NorthRock Partners, LLC 5.415 6,87 449 11,44
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44.532 0,00 3.537 -5,86
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100,00 0 -100,00
2025-11-12 13F New Age Alpha Advisors, LLC 302 0,00 25 8,70
2025-07-18 13F Centricity Wealth Management, LLC 115 0,00 9 0,00
2025-11-14 13F Ostrum Asset Management 25.441 -0,73 2.109 3,64
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 7.592 -10,97 591 -22,13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 4
2025-10-22 13F Daymark Wealth Partners, Llc 3.305 1,66 274 6,20
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 98.854 -2,47 7.694 2,37
2025-08-07 13F Hartford Funds Management Co LLC 0 -100,00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 98.711 65,51 7.841 55,83
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 10.938 0,26 851 5,32
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32.224 -8,98 2.672 -5,01
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 120.626 0,92 9.396 -11,72
2025-11-14 13F Daiwa Securities Group Inc. 33.652 3,78 3 0,00
2025-10-24 13F Hemington Wealth Management 613 3,37 0
2025-10-07 13F Nova Wealth Management, Inc. 18 0,00 1 0,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.908 152
2025-11-14 13F Susquehanna International Group, Llp Call 19.600 -45,25 1.625 -42,84
2025-11-14 13F Susquehanna International Group, Llp Put 16.600 -50,00 1.376 -47,82
2025-11-14 13F Susquehanna International Group, Llp 88.537 167,06 7.341 178,77
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-12 13F Rsm Us Wealth Management Llc 16.118 -8,42 1.336 -4,37
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 14.451 0,00 1.125 4,95
2025-11-13 13F Franklin Resources Inc 112.603 -10,12 9.336 -6,18
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 13
2025-10-23 13F West Bancorporation Inc 10.610 0,00 880 4,39
2025-11-10 13F Y.D. More Investments Ltd 1.566 698,98 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.224 -3,58 415 -9,41
2025-11-14 13F Northwestern Mutual Wealth Management Co 19.429 1,91 1.611 6,34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 589 -8,11 47 -14,81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.213 8,18 250 -5,30
2025-10-30 13F Teacher Retirement System Of Texas 215.843 21,15 17.896 26,46
2025-11-13 13F Schroder Investment Management Group 15.233 0,00 1.263 4,38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.237 0,00 252 -12,50
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 8.704 -5,31 691 -10,84
2025-11-14 13F Onefund, Llc 584 3,36 48
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 62.514 0,40 4.865 5,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34.484 -3,84 2.739 -9,45
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.857 -8,63 456 -4,21
2025-11-14 13F Kestra Advisory Services, LLC 13.087 -2,94 1.085 1,40
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 898 -58,77 70 -57,14
2025-11-13 13F Baird Financial Group, Inc. 36.579 0,56 3.033 4,95
2025-11-14 13F Wolverine Trading, Llc Call 4.300 -31,75 355 -28,92
2025-09-29 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 207 -9,21 16 0,00
2025-11-04 13F United Community Bank 290 24
2025-09-25 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 28.212 -4,35 2.196 0,41
2025-11-14 13F Ubs Asset Management Americas Inc 1.799.149 -14,27 149.167 -10,52
2025-08-29 NP STRV - Strive 500 ETF 3.853 3,97 306 -1,92
2025-11-14 13F Federation des caisses Desjardins du Quebec 33.509 16,19 2.778 21,31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.522 0,00 200 -5,66
2025-08-13 13F Holos Integrated Wealth LLC 138 0,00 11 -9,09
2025-10-31 13F Blackhawk Capital Partners LLC. 3.820 18,19 317 23,44
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 115 5,50 9 0,00
2025-11-12 13F APG Asset Management N.V. 126.200 0,00 8.905 4,27
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 54.002 -14,39 4.203 -10,16
2025-11-13 13F Quadrant Capital Group Llc 10.169 -9,96 843 -6,02
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 113.855 0,96 9.044 -4,95
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 45.483 -12,47 3.771 -8,65
2025-11-14 13F IHT Wealth Management, LLC 5.225 -3,69 433 0,70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.818 -7,15 780 -12,67
2025-11-13 13F Brandywine Global Investment Management, LLC 134.380 0,14 11.141 4,52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 680 -7,36 54 -11,48
2025-10-31 13F UniSuper Management Pty Ltd 32.000 6,61 2.653 11,28
2025-11-14 13F MUFG Securities EMEA plc 3.880 525,81 322 555,10
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 51 -20,31 4 -25,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 487 -10,48 39 -15,56
2025-11-12 13F Elo Mutual Pension Insurance Co 36.416 48,55 3.019 55,06
2025-10-23 13F Miller Wealth Advisors, Llc 396 0,00 33 3,23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.672 -34,25 530 -38,20
2025-10-01 13F Park National Corp /oh/ 2.787 0,00 231 4,52
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 279.496 -45,42 23.581 -40,51
2025-09-29 NP PWS - Pacer WealthShield ETF 140 13,82 11 0,00
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.037 -7,66 82 -12,77
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-10-28 13F JNBA Financial Advisors 1.432 0,00 119 4,42
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
2025-10-23 13F Evolution Wealth Management Inc. 5 0
2025-11-14 13F Ausdal Financial Partners, Inc. 8.727 -9,29 724 -5,37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.542 1,89 3.300 -4,07
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 1.905 158
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 4.948.648 1,86 393.071 -4,10
2025-11-04 13F Jones Financial Companies Lllp 18.660 4,47 1.542 8,98
2025-11-14 13F Natixis 8.598 9,03 713 13,74
2025-10-20 13F Albion Financial Group /ut 100 8
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 96.877 0,64 7.540 5,63
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 645 60,85 50 72,41
2025-09-25 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 21.023 0,00 1.636 5,01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.332 69,15 344 59,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 217 -29,77
2025-11-12 13F HFM Investment Advisors, LLC 11 0,00 1
2025-10-30 13F CVA Family Office, LLC 1.122 0,00 93 4,49
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 113 0,00 9 -11,11
2025-10-30 13F Covestor Ltd 377 -50,20 0
2025-11-06 13F MQS Management LLC 5.258 -36,43 436 -33,69
2025-10-16 13F 180 Wealth Advisors, Llc 3.142 -4,41 260 -0,38
2025-11-13 13F Nicolet Bankshares Inc 2.845 0,00 236 4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30.800 0,00 2.446 -5,85
2025-10-14 13F West Financial Advisors, LLC 1.806 -1,31 150 2,76
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.873 -12,62 625 -17,76
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 477 -63,59 38 -66,36
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 288 -3,36 22 -15,38
2025-11-07 13F/A Merit Financial Group, LLC 8.196 11,39 680 16,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.156 0,00 6.861 4,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10.213 -9,14 811 -14,45
2025-08-26 NP NOIEX - Northern Income Equity Fund 10.005 -5,58 795 -11,09
2025-11-13 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 159.856 -0,05 13 8,33
2025-10-29 13F Maryland State Retirement & Pension System 11.543 8,82 957 13,66
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.963 -8,11 387 -19,58
2025-11-14 13F Janus Henderson Group Plc 26.555 0,00 2.201 4,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.988 50,57 555 41,94
2025-11-14 13F Prana Capital Management, LP 241.339 -6,90 20.009 -2,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.500 -7,89 278 -13,12
2025-11-12 13F Quantbot Technologies LP 43.130 20,64 3.576 25,92
2025-10-09 13F Long Run Wealth Advisors, LLC 2.466 204
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-10-15 13F Financial Management Professionals, Inc. 38 0,00 3 0,00
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13.450 1.068
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63.065 1,20 5.225 5,58
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc 267.137 -8,00 22.148 -3,97
2025-11-12 13F Commerce Bank 20.183 -2,88 1.673 1,39
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 45.136 1,83 3.513 6,88
2025-11-07 13F Pnc Financial Services Group, Inc. 135.150 -1,76 11.205 2,54
2025-10-31 13F Deseret Mutual Benefit Administrators 577 0,00 48 4,44
2025-11-10 13F Lion Street Advisors, LLC 8.301 23,00 557 3,73
2025-11-10 13F Ameritas Investment Partners, Inc. 2.113 -6,92 175 -2,78
2025-10-10 13F Focus Financial Network, Inc. 5.169 12,76 429 17,58
2025-10-17 13F Rocky Mountain Advisers, Llc 211 0,00 17 6,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.564 -4,47 1.157 -10,11
2025-10-08 13F Tompkins Financial Corp 650 0,00 54 3,92
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.085 -5,08 240 0,00
2025-10-09 13F AdvisorNet Financial, Inc 314 -49,76 26 -46,94
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 120.046 19,45 9.535 12,45
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-10-14 13F Foster Group, Inc. 19.002 0,02 1.575 4,37
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-10-29 13F HHM Wealth Advisors, LLC 169 0,00 14 7,69
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 60.775 -0,77 4.827 -6,58
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 4.464 0,34 347 5,47
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2.969.000 16,43 235.828 9,61
2025-10-28 13F Kerusso Capital Management LLC 18.535 -5,66 1.537 -1,54
2025-11-10 13F Tredje AP-fonden 31.508 59,15 2.612 66,16
2025-11-13 13F Sit Investment Associates Inc 575 0,00 0
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 101.933 -4,28 7.933 0,47
2025-08-07 13F Palisade Asset Management, LLC 6.116 -14,60 486 -19,70
2025-10-22 13F D.a. Davidson & Co. 13.716 3,61 1.137 8,18
2025-10-31 13F Cullen/frost Bankers, Inc. 316 -64,13 26 -62,32
2025-09-24 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 83.984 6.536
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.204 39,73 254 31,61
2025-11-04 13F Strengthening Families & Communities, LLC 6 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 104 -9,57 8 -11,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25.656 2.038
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 99 0,00 8 -12,50
2025-11-07 13F Zions Bancorporation, National Association /ut/ 155 3,33 13 9,09
2025-11-12 13F Stifel Financial Corp 13.927 -14,64 1.155 -10,96
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0,00 1 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.348 0,00 584 -5,82
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 20.535 25,86 1.598 32,18
2025-10-27 13F Tokio Marine Asset Management Co Ltd 7.413 0,00 615 4,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.151 82,21 409 87,61
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 727 58
2025-11-12 13F Arete Wealth Advisors, LLC 4.460 0,00 0
2025-11-12 13F GW&K Investment Management, LLC 229 8,02 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.631 22,29 672 28,30
2025-11-10 13F Hartland & Co., LLC 907 18,25 75 25,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 149.411 -5,25 11.638 -17,12
2025-10-22 13F Massmutual Trust Co Fsb/adv 469 -8,40 39 -5,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 60.507 2,98 4.806 -3,05
2025-11-03 13F GPS Wealth Strategies Group, LLC 450 0,00 37 5,71
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 6.774 -6,71 527 -2,04
2025-11-14 13F Larson Financial Group LLC 969 -36,00 80 -33,33
2025-10-08 13F VisionPoint Advisory Group, LLC 2.842 -0,25 236 3,98
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-10-21 13F Rexford Capital Inc 4.556 2,24 378 6,80
2025-10-31 13F Sagespring Wealth Partners, Llc 3.961 -1,83 328 2,50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29.433 0,00 2.338 -5,88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.634 0,00 368 -5,64
2025-10-27 13F Harbor Investment Advisory, Llc 1.576 0,00 131 4,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.528 31,95 121 24,74
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 15.780 -2,41 1.253 -8,14
2025-08-14 13F Sunbelt Securities, Inc. 9.877 44,13 765 32,18
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 34.215 18,25 2.859 22,02
2025-11-13 13F Marshall Wace, Llp 427.014 3,85 35.404 8,40
2025-11-06 13F Aspect Partners, LLC 11 0,00 1
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24.951 -60,80 2 -60,00
2025-10-21 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 6.345 -82,94 504 -83,97
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 9.128 0,93 710 5,97
2025-08-14 13F EP Wealth Advisors, Inc. 10.221 -0,02 812 -5,92
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 173.099 7,11 13.472 12,44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.755 1,44 215 -11,20
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 161 0,00 13 -7,69
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5.396 31,07 429 23,34
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.645 20,62 1.219 5,55
2025-11-14 13F United Capital Financial Advisers, Llc 6.200 -1,91 514 2,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.795 -1,27 320 7,74
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.996 0,10 590 9,06
2025-11-12 13F BlackRock, Inc. 20.026.704 -0,87 1.660.414 3,47
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-24 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 1.304 8,58 101 13,48
2025-11-12 13F Gilbert & Cook, Inc. 8.499 3,95 705 8,47
2025-11-03 13F Quest Partners LLC 9.728 -53,92 807 -51,91
2025-11-12 13F Brinker Capital Investments, LLC 3.983 2,10 330 6,80
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13.093 -1,50 1.040 -7,31
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 1.615.616 2,12 133.951 6,59
2025-11-13 13F Royal London Asset Management Ltd 88.447 -2,25 7.333 2,05
2025-11-13 13F Empowered Funds, LLC 10.336 -35,79 857 -33,02
2025-11-14 13F Worldquant Millennium Advisors Llc 129.525 -5,66 10.739 -1,53
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Investments, Lp 419.129 20,80 34.750 26,09
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.677 0,00 131 4,84
2025-10-29 13F Bfsg, Llc 622 2,13 52 6,25
2025-11-06 13F CBIZ Investment Advisory Services, LLC 14 100,00 1
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54.393 37,18 4.320 29,15
2025-11-07 13F State of New Jersey Common Pension Fund D 63.116 -9,85 5.233 -5,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 989 10,26 79 4,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5.698 -3,39 453 -9,05
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 85.770 4,48 6.675 9,66
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-10-22 13F City Holding Co 635 0,00 53 4,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 8 0,00 1
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.876 -9,70 1.002 -5,20
2025-11-06 13F Applied Finance Capital Management, LLC 4.595 381
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.674 212
2025-11-10 13F Lake Street Financial Llc 3.257 -4,01 270 0,37
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 950 0,00 75 0,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 8.246 684
2025-11-04 13F Capital Management Corp /va 172.736 19,23 14.322 24,45
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.500 -3,02 970 5,78
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
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 484 49,38 38 40,74
2025-11-12 13F CIBC Bancorp USA Inc. 34.513 2.862
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 668 -54,15 52 -52,78
2025-10-14 13F Yousif Capital Management, Llc 25.930 -8,18 2.150 -4,19
2025-10-21 13F True Wealth Design, LLC 272 4,21 23 10,00
2025-11-14 13F Wealthspire Advisors, LLC 1.493 124
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.663 4,93 370 -1,07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.500 77
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 17.416 -2,54 1.357 -14,77
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7.982 20,28 621 26,22
2025-07-30 13F New Mexico Educational Retirement Board 9.854 0,00 1
2025-11-03 13F Truist Financial Corp 8.112 9,55 673 14,29
2025-10-29 13F Financial Advisory Service, Inc. 34.504 4,96 2.861 9,54
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 38 5,56 3 50,00
2025-11-13 13F Macquarie Group Ltd 83.825 -0,45 6.950 3,93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 30,72 17 14,29
2025-11-14 13F Adams Wealth Management 3.698 -5,90 307 -1,92
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 787.474 1,23 61.289 6,25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 60,00 13 50,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.916 -9,34 668 -1,19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 184 20,26 15 16,67
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 2.654.698 0,73 206.774 -11,88
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 106.484 1,49 8.294 -11,21
2025-11-13 13F Elevated Capital Advisors, LLC 8.690 -7,28 721 -8,86
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Tortoise Investment Management, LLC 14 -50,00 1 -50,00
2025-10-30 13F Strs Ohio 5.310 -82,82 440 -82,08
2025-10-27 13F KC Investment Advisors, LLC 13.224 11,29 1.053 11,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.908 -10,20 310 -15,53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6.960 -5,97 553 -11,54
2025-11-12 13F Geode Capital Management, Llc 5.617.443 2,38 463.864 6,89
2025-11-03 13F One Wealth Advisors, LLC 3.570 -1,30 296 2,79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 93.227 3,82 7.405 -2,26
2025-10-16 13F Burney Co/ 2.951 -17,68 245 -14,08
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 433.407 8,31 35.934 13,05
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223 -75,32 95 -75,77
2025-10-23 13F Benjamin Edwards Inc 4.669 11,09 387 16,22
2025-11-13 13F Guggenheim Capital Llc 13.357 91,64 1.107 100,18
2025-10-20 13F Quest 10 Wealth Builders, Inc. 78 0,00 6 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.654 0,00 211 -5,83
2025-07-28 NP UYG - ProShares Ultra Financials 18.001 -3,15 1.402 -15,24
2025-11-12 13F Us Bancorp \de\ 19.065 -10,54 1.581 -6,62
2025-09-26 NP RGEAX - Global Equity Fund Class A 10.938 0,00 851 4,93
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-10-07 13F Team Financial Group, LLC 173 1,17 14 7,69
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 -23,53 1 0,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8.081 0,00 629 -12,52
2025-07-15 13F IMS Capital Management 0 -100,00 0
2025-10-23 13F Capital Investment Advisors, LLC 6.116 0,00 507 4,54
2025-10-31 13F Avantax Planning Partners, Inc. 35.998 0,00 2.985 4,37
2025-11-07 13F Smithfield Trust Co 190 0,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.753 14,32 838 0,00
2025-09-26 NP ACVF - American Conservative Values ETF 443 0,91 34 6,25
2025-10-07 13F First Community Trust Na 476 0,00 39 5,41
2025-11-12 13F Holderness Investments Co 9.248 0,00 767 4,36
2025-07-29 NP SFY - SoFi Select 500 ETF 1.205 -7,31 94 -19,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.336 1,91 106 -3,64
2025-11-14 13F Walleye Trading LLC Call 52.800 643,66 4.378 677,44
2025-10-21 13F SOA Wealth Advisors, LLC. 1 0,00 0
2025-11-07 13F NEOS Investment Management LLC 27.111 58,41 2.248 65,34
2025-11-07 13F Standard Life Aberdeen plc 170.101 -1,92 14.103 2,37
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.972 2,03 1.321 7,06
2025-11-12 13F Ci Investments Inc. 74.022 -5,77 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 423 0,00 34 -5,71
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 147.400 16,06 11.708 9,27
2025-11-12 13F Nuveen, LLC 560.129 -1,43 46.440 2,88
2025-10-23 13F Foster & Motley Inc 40.923 17,12 3 50,00
2025-11-12 13F Sterling Capital Management LLC 13.731 -7,12 1.138 -3,07
2025-10-31 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-11-13 13F Vestcor Inc 6.839 0,00 1
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 22.625 11,99 1.761 17,57
2025-11-07 13F Rothschild Investment Llc 3.382 9,66 280 14,75
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6.559 10,85 511 -3,04
2025-11-14 13F Alyeska Investment Group, L.P. 148.973 12.351
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 10.559 -3,08 839 -8,81
2025-09-26 NP UVALX - Value Fund Shares 55.815 223,27 4.344 269,39
2025-11-17 13F Great West Life Assurance Co /can/ 235.219 1,12 19 5,56
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.202 -1,31 95 -6,86
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16.330 14,99 1.297 8,26
2025-11-14 13F Dean Investment Associates, Llc 68.032 31,38 5.641 37,13
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 16.472 0,00 1 0,00
2025-10-10 13F Navigoe, LLC 488 0,00 0
2025-11-10 13F Dakota Wealth Management 27.086 -4,96 2.246 -0,80
2025-07-16 13F Midwest Heritage Bank, FSB 0 -100,00 0
2025-10-23 13F Spire Wealth Management 172 -86,33 14 -85,86
2025-11-14 13F Bayesian Capital Management, LP 12.300 1.020
2025-11-06 13F Ing Groep Nv 9.555 -4,79 792 -0,63
2025-11-14 13F Warren Averett Asset Management, LLC 9.056 3,06 751 7,60
2025-10-17 13F Apollon Wealth Management, LLC 6.049 12,08 502 17,06
2025-11-07 13F Fortis Group Advisors, LLC 458 0,00 38 2,78
2025-11-14 13F Seneschal Advisors, LLC 5 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.287 -42,67 100 -39,76
2025-11-14 13F Bank Of America Corp /de/ 8.426.764 -31,88 698.663 -28,90
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 41.747 0,00 3.249 4,98
2025-11-10 13F AMG National Trust Bank 105.144 0,00 8.717 4,38
2025-10-07 13F St Germain D J Co Inc 239 0,00 20 5,56
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.639 -0,60 1.295 4,35
2025-08-27 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 19.200 30,65 1.525 23,08
2025-10-10 13F Brown, Lisle/cummings, Inc. 423 0,00 35 6,06
2025-11-13 13F Fmr Llc 609.932 -1,14 50.569 3,19
2025-11-13 13F Hills Bank & Trust Co 1.402 0,00 116 4,50
2025-11-04 13F Premier Path Wealth Partners, LLC 4.834 -7,34 401 -3,38
2025-10-20 13F Security National Bank 960 0,00 80 3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 965 -3,50 77 -9,52
2025-10-23 13F Securian Asset Management, Inc 9.745 -9,29 808 -5,39
2025-07-30 NP KRMA - Global X Conscious Companies 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 40.802 1,82 3.178 -10,93
2025-10-21 13F Financial Consulate, Inc 551 46
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-10-21 13F Simon Quick Advisors, Llc 24.473 -4,74 2.029 -0,54
2025-11-04 13F Compass Financial Services Inc 1.682 29,98 139 36,27
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 286 93,24 23 83,33
Other Listings
GB:0KO5 84,00 $
US:PFG 84,47 $
DE:PG4 72,00 €
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