1JCI - Johnson Controls International plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Johnson Controls International plc
IT ˙ BIT ˙ IE00BY7QL619
90,26 € 0,00 (0,00%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2254 total, 2212 long only, 11 short only, 31 long/short - change of 7,37% MRQ
Del pris 90,26
Gennemsnitlig porteføljeallokering 0.3529 % - change of 5,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 744.710.826 - 113,80% (ex 13D/G) - change of -2,97MM shares -0,40% MRQ
Institutionel værdi (lang) $ 76.274.219 USD ($1000)
Institutionelt ejerskab og aktionærer

Johnson Controls International plc (IT:1JCI) har 2254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 744,900,046 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, and DODFX - Dodge & Cox International Stock Fund .

Johnson Controls International plc (BIT:1JCI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 90,26 / share. Previously, on April 28, 2025, the share price was 70,02 / share. This represents an increase of 28,91% over that period.

IT:1JCI / Johnson Controls International plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-08 13F National Pension Service 2.103.924 26,83 222.216 67,22
2025-07-28 13F Frazier Financial Advisors, LLC 202 -6,05 21 23,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7.938 -5,15 838 25,07
2025-08-15 13F Semmax Financial Advisors Inc. 115 -6,50 12 9,09
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 680 0,00 72 31,48
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826.000 21,11 69.301 30,27
2025-08-06 13F SOUTH STATE Corp 622 -11,27 66 16,07
2025-08-13 13F Capital World Investors 7.515.926 -11,01 793.832 17,32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 21.984 2,95 2.322 35,73
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4.783 2,00 505 34,67
2025-08-14 13F Principia Wealth Advisory, LLC 27 17,39 3 100,00
2025-08-14 13F SummitTX Capital, L.P. 48.211 23,24 5.092 62,53
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 14.200 0,00 1.191 7,59
2025-08-13 13F Mirabella Financial Services Llp 68.332 7.217
2025-08-26 NP Profunds - Profund Vp Bull 570 -18,34 60 9,09
2025-07-23 13F Indiana Trust & Investment Management CO 2.810 47,51 297 94,74
2025-08-14 13F LMR Partners LLP Call 19.300 0,00 2.038 31,82
2025-08-14 13F LMR Partners LLP Put 16.400 -0,61 1.732 31,11
2025-07-22 13F Valley National Advisers Inc 993 0,61 0
2025-08-11 13F United Capital Financial Advisers, Llc 25.320 -1,03 2.674 30,50
2025-07-07 13F Retirement Wealth Solutions LLC 186 0,00 20 35,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4.719 -0,90 396 6,47
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 5.821.323 -0,91 590.108 17,27
2025-08-01 13F Envestnet Asset Management Inc 2.442.654 -4,64 257.993 25,73
2025-08-07 13F Prescott Group Capital Management, L.l.c. 8.000 0,00 845 31,88
2025-07-30 13F Avidian Wealth Solutions, LLC 3.207 10,43 339 45,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 147 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17.356 5,56 1.456 13,57
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.476 91,67 2.305 106,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.535 11,23 156 31,36
2025-08-14 13F Evercore Wealth Management, LLC 3.304 0,00 349 31,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 102.000 -0,97 10.773 30,57
2025-08-12 13F Coldstream Capital Management Inc 15.929 42,72 1.684 88,37
2025-07-11 13F Grove Bank & Trust 3.117 3,52 329 36,51
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57.818 -49,06 4.953 -47,97
2025-08-27 NP Nuveen Core Equity Alpha 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 8.970 -62,23 947 -30,77
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6.485 -65,66 520 -65,17
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 933 0,00 99 32,43
2025-08-04 13F Arkadios Wealth Advisors 7.991 10,80 844 46,27
2025-07-24 13F IFP Advisors, Inc 15.597 23,10 1.648 61,79
2025-08-13 13F EverSource Wealth Advisors, LLC 6.829 74,21 721 129,62
2025-07-17 13F Rempart Asset Management Inc. 253.488 -6,13 26.773 23,77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 -34,65 102 -13,68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 810 0,00 86 32,81
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.000 -28,57 106 -6,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 2.076 219
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 332 -8,03 35 25,00
2025-08-08 13F Wealth Alliance 2.743 -22,91 290 1,40
2025-06-25 NP FTC - First Trust Large Cap Growth 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 67.286 116,67 5.645 237,22
2025-07-16 13F Advisors Management Group Inc /adv 31.030 -1,72 3 50,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 963 5,02 102 38,36
2025-05-02 13F Capital A Wealth Management, LLC 6 0
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 7.261.704 2,16 766.981 34,69
2025-08-06 13F Fox Run Management, L.l.c. 5.318 562
2025-08-08 13F Ironwood Investment Counsel, LLC 5.157 36,21 545 79,54
2025-08-04 13F Spinnaker Trust 2.688 0,00 284 31,63
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 15.776 -26,07 1.599 -12,48
2025-08-05 13F Bank of New York Mellon Corp 8.046.358 -23,42 849.856 0,96
2025-08-08 13F Davis Selected Advisers 245.323 -39,30 25.911 -19,97
2025-08-14 13F/A Rockefeller Capital Management L.P. 397.599 -7,36 41.994 22,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6.107 -2,77 645 28,23
2025-04-25 NP DRIPX - MP63 Fund 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 1.152.078 -16,94 121.682 9,51
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 -100,00 0 -100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 81 0,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 128.787 0,01 10.805 7,58
2025-07-22 13F Ellenbecker Investment Group 3.697 0,41 391 32,65
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1.998 -95,09 160 -95,01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34.925 -14,42 2.930 -7,95
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 5.374 3,43 568 36,30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 134.509 -71,04 14.207 -61,82
2025-08-07 13F Vise Technologies, Inc. 41.381 177,45 4.371 271,28
2025-07-08 13F Zrc Wealth Management, Llc 10 0,00 1
2025-07-14 13F Westend Capital Management LLC 43 0,00 5 33,33
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 Short -18.000 -41
2025-08-13 13F Berry Wealth Group, LP 23.978 0,29 2.533 32,22
2025-07-17 13F Washington Capital Management Inc 8.425 -19,18 890 6,47
2025-08-06 13F Legacy Bridge, LLC 23.672 -0,01 2.500 31,86
2025-08-12 13F Public Sector Pension Investment Board 90.757 1,30 9.586 33,55
2025-08-14 13F Xn Lp 286.853 -73,29 30.297 -64,78
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 32.146 0,00 3.395 31,84
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.710 0,26 5.177 7,85
2025-08-13 13F Nearwater Capital Markets, Ltd 70.000 -44,41 7.393 -26,71
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 19.644 -2,27 2.075 28,82
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 352 0,00 37 32,14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.625 -15,84 1.122 10,98
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 3
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047.804 1,88 110.669 34,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3.440 0,00 363 32,00
2025-08-13 13F Colonial Trust Advisors 83 0,00 9 33,33
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 107.554 -11,88 11.360 16,18
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2.402 0
2025-07-17 13F HCR Wealth Advisors 16.211 0,00 1.712 31,90
2025-07-22 13F AMF Pensionsforsakring AB 283.684 -59,16 30.039 -46,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 92.200 -5,91 9.738 24,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.621 0,00 488 31,89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 60.160 -17,06 6.354 9,36
2025-07-18 13F First Pacific Financial 4.731 500
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 20.846 -34,41 2.202 -13,52
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 451.530 21,86 37.883 31,08
2025-07-30 13F Cornerstone Advisory, LLC 2.892 -11,59 305 5,17
2025-08-11 13F Nomura Asset Management Co Ltd 647.515 -56,87 68.391 -43,14
2025-07-16 13F Hartford Investment Management Co 39.697 -1,45 4.193 29,94
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5.377 -51,48 568 -36,08
2025-07-15 13F Alpha Omega Wealth Management LLC 53.914 -6,04 5.694 23,89
2025-08-01 13F New York Life Investment Management Llc 98.540 0,87 10.408 33,00
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 48.175 3.859
2025-06-20 NP RVRB - Reverb ETF 57 0,00 5 0,00
2025-08-13 13F Virtue Capital Management, LLC 3.181 -13,75 336 13,56
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.958 1,50 207 33,77
2025-07-21 13F Creative Capital Management Investments LLC 226 0,00 24 27,78
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 327.262 0,00 27.457 7,56
2025-08-06 13F Moors & Cabot, Inc. 13.645 -0,52 1.441 31,24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-04-30 13F Fundamentun, Llc 0 -100,00 0
2025-06-26 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 30.335 -32,50 2.545 -27,39
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3.403 1,10 273 2,64
2025-08-13 13F Beacon Pointe Advisors, LLC 6.038 -18,33 638 7,60
2025-07-30 13F Strategic Blueprint, LLC 2.779 -6,74 294 23,11
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 129.681 29,41 13.614 72,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 191.904 20.269
2025-08-08 13F Forsta Ap-fonden 136.900 0,22 14.459 32,13
2025-08-14 13F Howard Hughes Medical Institute 142 15
2025-08-05 13F American Assets Investment Management, LLC 26.200 0,00 2.767 31,89
2025-07-25 13F Asset Planning,Inc 156 0,00 16 33,33
2025-08-05 13F Core Alternative Capital 30 0,00 3 50,00
2025-08-12 13F Heritage Trust Co 36.695 -0,15 3.876 31,62
2025-08-12 13F Change Path, LLC 8.192 3,46 865 36,44
2025-05-15 13F 40 North Management LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 38.215 69,81 4.036 123,73
2025-08-12 13F Hillsdale Investment Management Inc. 8.800 3,53 929 36,62
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 15.778 0,00 1.324 7,56
2025-08-14 13F Gotham Asset Management, LLC 151.289 -40,15 15.979 -21,09
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 772.006 2,52 81.539 35,16
2025-08-13 13F Baird Financial Group, Inc. 227.000 -0,30 23.976 31,45
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 12.551 -1,12 1.053 6,36
2025-07-10 13F Exchange Traded Concepts, Llc 2.072 20,33 219 59,12
2025-08-07 13F Kestra Private Wealth Services, Llc 73.527 0,02 7.766 31,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 43.072 -25,85 4.549 -2,24
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1.121 -83,69 114 -80,78
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.337 -15,39 699 -15,38
2025-08-13 13F Avestar Capital, LLC 8.421 42,83 889 88,35
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25.700 -14,33 2.714 12,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 268.000 33.400,00 28.306 44.128,13
2025-08-14 13F Janus Henderson Group Plc 92.412 -3,09 9.759 28,49
2025-08-14 13F Murphy & Mullick Capital Management Corp 130 0,00 14 30,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 30.568 -15,82 3.229 10,97
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.882.864 -3,04 198.868 27,84
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25.579 -23,62 2.146 -17,84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -35.815 -27,37 -3.005 -21,89
2025-08-14 13F Integrated Wealth Concepts LLC 17.084 101,53 1.804 165,68
2025-07-29 NP MEFOX - Meehan Focus Fund 37.275 0,00 3.779 18,36
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29.168 0,00 3.081 31,85
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.080 -4,17 114 26,67
2025-07-09 13F Gateway Investment Advisers Llc 2.287 242
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.554 -8,91 164 20,59
2025-08-06 13F Commonwealth Equity Services, Llc 161.107 -5,41 17 30,77
2025-08-14 13F Warren Averett Asset Management, LLC 10.050 6,29 1.061 40,16
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 44.276 -2,17 4.488 15,79
2025-06-27 NP PWV - Invesco Dynamic Large Cap 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 180.418 -0,07 15.137 7,49
2025-08-12 13F Ensign Peak Advisors, Inc 151.075 2,53 15.957 35,17
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 32.149 2.575
2025-08-08 13F Hartland & Co., LLC 2.884 -2,73 305 28,27
2025-08-06 13F Agf Management Ltd 496.617 -16,63 52.453 9,92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.328 0,00 111 7,77
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3.266 -33,64 274 -28,46
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 21.931 7,34 1.840 15,51
2025-08-06 13F Prospera Financial Services Inc 9.396 -2,12 993 29,00
2025-08-12 13F RPG Investment Advisory, LLC 174.373 -55,44 18.417 -41,25
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.657 -22,06 139 -15,76
2025-07-22 13F Clarius Group, LLC 3.611 -9,57 381 19,44
2025-08-13 13F Colonial Trust Co / SC 1.783 -1,60 188 29,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 229 24
2025-07-21 13F Stock Yards Bank & Trust Co 6.972 -4,48 736 26,03
2025-08-27 13F/A Squarepoint Ops LLC 305.926 664,17 32.312 907,51
2025-07-11 13F First PREMIER Bank 1.068 3,19 0
2025-08-27 13F/A Squarepoint Ops LLC Call 198.800 34,78 20.997 77,70
2025-08-14 13F Vident Advisory, LLC 18.883 -30,43 1.994 -8,28
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.611 -3,94 170 26,87
2025-08-27 13F/A Squarepoint Ops LLC Put 85.100 -7,20 8.988 22,35
2025-08-14 13F Wetherby Asset Management Inc 43.632 10,44 4.608 47,79
2025-08-14 13F Wellington Management Group Llp 13.957.982 -21,21 1.474.242 3,88
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.332 10,05 18.584 30,23
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.264 -78,04 1.084 -56,41
2025-08-15 13F Harvest Fund Management Co., Ltd 1.238 0,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.086 6,95 1.022 26,64
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9.328 -1,63 783 5,82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 191 0,00 20 33,33
2025-08-13 13F NEOS Investment Management LLC 99.143 26,78 10.471 67,16
2025-08-14 13F Blue Capital, Inc. 21.965 2.320
2025-08-13 13F State Board Of Administration Of Florida Retirement System 649.601 0,29 68.611 32,22
2025-07-09 13F Bruce G. Allen Investments, LLC 579 2,12 61 35,56
2025-08-04 13F Savvy Advisors, Inc. 2.863 302
2025-07-08 13F Atlas Brown,Inc. 11.802 0,18 1.247 32,13
2025-07-31 13F Moser Wealth Advisors, LLC 18.616 0,00 1.966 31,86
2025-08-15 13F Auxier Asset Management 3.922 0,00 414 31,85
2025-07-25 13F Apollon Wealth Management, LLC 18.884 -22,84 1.995 1,73
2025-08-14 13F Socorro Asset Management LP 92.723 -26,41 9.793 -2,97
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11.842 -61,04 924 -38,01
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10.094 1.023
2025-08-14 13F Newport Trust Co 4.467.446 -4,03 471.852 28,58
2025-08-12 13F Associated Banc-corp 2.146 227
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 523 -42,84 53 10,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.775 734,79 504 1.226,32
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 155.967 13.086
2025-08-14 13F/A Skopos Labs, Inc. 7.557 48,44 584 43,49
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.012 -2,50 952 28,51
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5.909 -7,19 624 22,35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 163.763 -1,48 13.740 5,97
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 377.830 -0,74 38.301 17,47
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 17.819 6,34 1.806 25,85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.066 2,13 1.057 27,85
2025-07-31 13F MQS Management LLC 2.721 -23,29 287 1,06
2025-07-17 13F Sound Income Strategies, LLC 35 40,00 4 50,00
2025-08-07 13F 1620 Investment Advisors, Inc. 8.079 1,89 853 34,33
2025-07-16 13F Meridian Investment Counsel Inc. 5.845 0,00 617 31,84
2025-07-21 13F Yeomans Consulting Group, Inc. 2.908 304
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.391 -4,86 147 24,79
2025-07-10 13F Atticus Wealth Management, Llc 1.894 200
2025-08-01 13F MorganRosel Wealth Management, LLC 63 0,00 7 20,00
2025-07-28 NP SSO - ProShares Ultra S&P500 59.620 -1,81 6.044 16,19
2025-07-30 NP SNSR - Global X Internet of Things 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 53.405 -28,59 5.414 -15,50
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.903 -25,98 412 -2,37
2025-05-27 NP MFRFX - MFS Research Fund A 296.011 -59,03 23.713 -58,42
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.952 207
2025-08-12 13F Eisler Capital Management Ltd. 125.603 -59,84 13.268 -47,03
2025-07-17 13F Park Place Capital Corp 413 -55,73 43 -41,89
2025-08-12 13F Manchester Capital Management LLC 1.187 -2,47 125 28,87
2025-08-08 13F Union Savings Bank 145 0,00 15 36,36
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 201 -49,37 21 -32,26
2025-08-04 13F Fisher Funds Management LTD 57.672 -10,00 6.091 18,66
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 2.454 -3,92 259 26,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.521 -1,58 3.857 29,78
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 3.751 0,62 380 19,12
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1.317 139
2025-08-12 13F Jacobi Capital Management LLC 4.741 6,37 501 40,06
2025-07-16 13F First American Bank 43.122 4,27 4.555 37,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.859 575,74 1.041 797,41
2025-08-11 13F Baldwin Investment Management, LLC 3.464 -0,14 366 31,77
2025-08-15 13F CI Private Wealth, LLC 364.578 -2,17 38.507 28,98
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 348.040 0,39 36.760 32,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.319 -2,47 351 28,68
2025-08-07 13F Winch Advisory Services, LLC 411 -22,74 43 2,38
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 924 -73,47 72 -72,62
2025-08-05 13F Prosperity Consulting Group, LLC 4.671 7,80 493 42,07
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2.300 243
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 27.827 -36,18 2.939 -15,84
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.058 -8,16 83 -5,75
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 3.713 46,82 392 94,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14.742 -10,77 1.557 17,69
2025-08-06 13F Kcm Investment Advisors Llc 22.516 2,63 2.378 35,34
2025-07-23 13F Nbt Bank N A /ny 152 0,00 16 33,33
2025-08-14 13F Point72 Hong Kong Ltd 66.171 229,85 6.989 334,85
2025-07-17 13F Lee Johnson Capital Management, Llc 7.401 782
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 379 97,40 32 210,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.857 -3,18 1.330 4,15
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 1.833 186
2025-08-13 13F Greenwich Wealth Management LLC 30.799 0,11 3 50,00
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-07-16 13F Diamant Asset Management, Inc. 4.998 0,00 528 31,75
2025-08-13 13F Scotia Capital Inc. 2.131 225
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 866 -2,70 91 28,17
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1.612 50,09 129 126,32
2025-07-31 13F Nisa Investment Advisors, Llc 110.543 -38,26 11.717 -18,70
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6.512 -4,09 688 26,52
2025-08-08 13F Horizon Family Wealth, Inc. 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 3.691 390
2025-07-31 13F Peterson Wealth Services 20.497 1,45 2.165 33,75
2025-07-14 13F Armstrong Advisory Group, Inc 926 96,60 98 162,16
2025-08-14 13F Boothbay Fund Management, Llc 190.903 2.072,31 20.163 2.764,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46.462 -2,30 4.907 28,83
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.049 0,29 13.680 7,87
2025-08-18 13F Hollencrest Capital Management 73 0,00 8 40,00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 564.506 -11,57 57.224 4,65
2025-08-14 13F Graham Capital Management, L.P. 24.150 -51,54 2.551 -36,12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.163 -63,30 862 -51,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.830 0,00 721 31,81
2025-08-15 13F Morse Asset Management, Inc 258 106,40 27 170,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 18.400 1.943
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 331.526 -2,93 27.815 4,42
2025-08-08 13F Larson Financial Group LLC 4.143 159,26 438 244,09
2025-07-23 13F Bingham Private Wealth, Llc 4.500 0,63 475 32,68
2025-08-18 13F N.E.W. Advisory Services LLC 430 -68,89 45 -59,09
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 19.419 -1,08 2.058 30,92
2025-08-14 13F Ameriprise Financial Inc 4.575.414 140,78 483.281 217,06
2025-07-29 13F Chicago Partners Investment Group LLC 6.312 18,45 695 45,40
2025-08-14 13F Manufacturers Life Insurance Company, The 544.734 4,78 57.535 38,14
2025-08-04 13F KLCM Advisors, Inc. 23.559 -7,83 2.488 21,54
2025-08-14 13F Interval Partners, LP 57.494 -94,25 6.073 -92,42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55.058 -3,34 5.815 27,44
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 67.613 2,46 7.141 35,09
2025-08-06 13F Cetera Trust Company, N.A 85 0,00 9 33,33
2025-08-14 13F Hrt Financial Lp 100.548 238,10 11 400,00
2025-08-29 13F Evolution Wealth Management Inc. 21 2
2025-06-23 NP BLPIX - Bull Profund Investor Class 512 -7,25 43 -2,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 42 4
2025-07-30 13F Parcion Private Wealth LLC 3.176 8,21 335 42,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 987 -1,89 104 30,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.131 1,14 225 33,93
2025-08-07 13F Meeder Asset Management Inc 26.476 -0,61 2.796 31,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100.840 7,66 10.651 41,94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.847 195
2025-08-14 13F Utah Retirement Systems 108.711 -0,42 11.482 31,30
2025-08-13 13F Townsquare Capital Llc 1.993 -89,41 211 -86,07
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 65.114 -17,81 6.601 -2,74
2025-08-14 13F Inspire Trust Co, N.a. 58.000 -13,43 6.126 14,12
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 11.611 1.226
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.225 0,00 129 31,63
2025-08-12 13F LPL Financial LLC Call 2.400 -88,57 253 -84,96
2025-08-12 13F LPL Financial LLC 604.415 12,34 63.838 48,11
2025-08-11 13F Shufro Rose & Co Llc 225.740 -0,71 18.084 -0,71
2025-08-08 13F Oak Thistle LLC 38.581 4.075
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 365 43,14 39 90,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 187 -61,91 16 -60,53
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 2.932 35,62 246 45,83
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.314 -10,73 110 -3,51
2025-08-27 13F Munro Partners 788.082 83.237
2025-05-14 13F Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Inscription Capital, LLC 5.405 571
2025-08-13 13F Cary Street Partners Financial Llc 46.597 -18,99 4.922 6,82
2025-08-13 13F GeoWealth Management, LLC 2.544 -13,03 269 14,53
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 59.890 -7,12 6.071 9,92
2025-08-01 13F Twin Lakes Capital Management, LLC 500 0,00 53 30,00
2025-07-18 13F Truist Financial Corp 221.167 -4,02 23.360 26,54
2025-07-28 13F Generali Asset Management SPA SGR 28.973 -16,93 3.060 9,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 625.933 0,47 66.111 32,46
2025-07-25 13F Kinneret Advisory, LLC 28.456 -0,15 3.016 31,53
2025-08-14 13F Systematic Alpha Investments, LLC 3.909 0,00 413 31,63
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11.333 -0,94 951 6,50
2025-08-13 13F Cresset Asset Management, LLC 13.017 -9,16 1.380 19,60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 612 168,42 62 226,32
2025-06-26 NP UVALX - Value Fund Shares 91.000 -10,26 7.635 -3,48
2025-07-30 13F Crewe Advisors LLC 4 -78,95 0 -100,00
2025-08-12 13F Barr E S & Co 2.000 211
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 21.042 -11,93 2.222 16,15
2025-08-08 13F SG Americas Securities, LLC 28.465 26,61 3 200,00
2025-08-08 13F Good Life Advisors, LLC 4.159 439
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 529 -16,30 41 -12,77
2025-08-12 13F Gladstone Institutional Advisory LLC 1.900 201
2025-07-09 13F Massmutual Trust Co Fsb/adv 5.056 9,89 534 45,11
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3.110 -23,98 328 0,31
2025-07-29 13F Quotient Wealth Partners, LLC 2.217 234
2025-07-31 13F Oppenheimer Asset Management Inc. 253.374 -21,41 26.761 3,61
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 142.729 28,24 15.075 69,08
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 88.954 9.017
2025-07-15 13F Bfsg, Llc 132 0,00 14 30,00
2025-07-22 13F Confluence Wealth Services, Inc. 3.783 -5,50 400 27,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.372 4,59 251 38,12
2025-07-29 13F Tradewinds Capital Management, LLC 414 0,00 44 30,30
2025-06-26 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 4.131 -87,10 347 -83,39
2025-08-14 13F State Street Corp 28.521.478 2,46 3.022.673 34,91
2025-07-17 13F Independence Bank of Kentucky 858 17,05 91 55,17
2025-08-11 13F Birchbrook, Inc. 50 0,00 5 25,00
2025-07-08 13F/A Salem Investment Counselors Inc 994 0,00 105 32,91
2025-08-13 13F Cutler Capital Management, LLC 1.842 0,00 195 31,97
2025-07-24 13F Ramirez Asset Management, Inc. 1.800 -14,29 190 13,10
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 344 72,00 27 73,33
2025-07-18 13F Woodward Diversified Capital, Llc 5.305 76,19 560 132,37
2025-07-24 13F Conning Inc. 4.246 -2,97 448 28,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 48.320 5,16 4.898 24,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 284.596 11,80 30.059 47,41
2025-08-13 13F Dynamic Wealth Strategies, LLC 897 0,00 95 32,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 173 0,58 18 38,46
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12.261 -83,99 982 -83,76
2025-08-11 13F Outlook Wealth Advisors, LLC 9.370 -0,23 990 31,52
2025-08-13 13F GM Advisory Group, Inc. 2.138 226
2025-08-14 13F Sunbelt Securities, Inc. 3.237 -0,03 256 -1,54
2025-08-04 13F HBK Sorce Advisory LLC 2.450 259
2025-08-13 13F Estabrook Capital Management 115 0,00 12 33,33
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 14.906 -11,85 1.251 -5,16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 7.786 0,00 822 31,94
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 288 30
2025-08-15 13F Captrust Financial Advisors 86.831 6,19 9.171 40,02
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 142.180 -13,00 15.017 14,71
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.846.610 2,29 490.531 10,03
2025-07-14 13F Abound Wealth Management 126 0,00 13 30,00
2025-08-14 13F Bank Of Hawaii 7.637 160,29 807 242,98
2025-07-24 NP ESGU - iShares ESG 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 262.936 -2,13 26.654 15,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.187 -2,48 337 28,74
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 28.273 -0,91 2.986 30,68
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 65.369 6.626
2025-08-12 13F Prudential Plc 11.456 0,00 1.210 31,84
2025-08-14 13F Camden Capital, LLC 3.789 -3,09 400 27,80
2025-07-28 13F Td Asset Management Inc 252.200 -0,69 26.637 30,94
2025-03-31 NP DAACX - Diversified Equity Fund 3.605 0,00 281 3,31
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.032 -24,41 38.555 -0,34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 287 0,00 30 36,36
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.167 0,00 2.348 18,35
2025-08-14 13F Tudor Investment Corp Et Al Call 97.800 574,48 10.330 789,66
2025-08-14 13F Tudor Investment Corp Et Al Put 11.800 126,92 1.246 199,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1.053 -84,08 111 -70,87
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 123.900 -16,96 12.560 -1,73
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2.485 262
2025-08-12 13F Clear Street Markets Llc 443 47
2025-08-14 13F Tudor Investment Corp Et Al 201.971 145,33 21.332 223,46
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.076.757 -19,85 113.727 5,67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19.819 -10,07 1.663 -3,26
2025-07-16 13F Dakota Wealth Management 18.364 17,25 1.940 54,70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 80.955 2,03 8.550 34,52
2025-08-13 13F Russell Investments Group, Ltd. 536.661 3,15 56.562 36,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 65.824 17,91 5.523 26,83
2025-07-15 13F SJS Investment Consulting Inc. 34 -41,38 4 -25,00
2025-07-24 13F Jfs Wealth Advisors, Llc 245 -61,96 26 -50,98
2025-08-14 13F Atomi Financial Group, Inc. 8.094 4,68 855 37,96
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.780 0,00 45.875 7,56
2025-04-03 13F First Hawaiian Bank 67.934 -8,28 5.442 -6,91
2025-07-15 13F Legacy Solutions, Llc 3.254 7,78 344 42,32
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.977 0,53 2.347 8,16
2025-07-11 13F Weatherly Asset Management L. P. 4.443 0,00 470 32,02
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.127 -2,09 2.654 29,10
2025-08-15 13F Equitable Holdings, Inc. 10.790 -54,12 1.140 -39,54
2025-07-29 13F Easterly Investment Partners Llc 97.109 3,84 10.257 36,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 347 0,87 37 33,33
2025-08-14 13F State Of Wisconsin Investment Board 373.300 -5,05 39.428 25,19
2025-08-05 13F American Capital Advisory, LLC 182 4,60 19 46,15
2025-07-23 13F Wormser Freres Gestion 0 -100,00 0
2025-07-08 13F Atwood & Palmer Inc 104 0,00 11 25,00
2025-07-21 13F West Financial Advisors, LLC 145 0,00 15 36,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 128.951 13.620
2025-08-13 13F Haverford Trust Co 276.464 -2,22 29.200 28,92
2025-07-15 13F Carr Financial Group Corp 4.050 0,00 428 31,79
2025-08-11 13F Qsemble Capital Management, LP 44.661 47,32 4.717 94,28
2025-07-17 13F CWA Asset Management Group, LLC 3.464 12,54 366 48,37
2025-08-08 13F Cornerstone Advisors, LLC 17.900 -24,15 1.891 0,00
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-07-17 13F HB Wealth Management, LLC 32.816 -3,85 3.466 26,77
2025-07-30 13F Clifford Swan Investment Counsel Llc 305.160 -1,86 32.231 29,39
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 29.712 3.138
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.609 -15,05 135 -15,19
2025-08-11 13F One Capital Management, LLC 0 -100,00 0
2025-07-21 13F Seros Financial, LLC 7.110 0,00 751 31,81
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3.835 -1,49 405 30,23
2025-07-24 13F MFA Wealth Services 2.594 0,97 274 33,66
2025-07-21 13F Ameriflex Group, Inc. 5 0,00 1
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 27.750 -0,54 2.328 6,99
2025-08-13 13F IAG Wealth Partners, LLC 3.204 0,00 338 32,03
2025-07-18 13F La Banque Postale Asset Management SA 130.336 13.766
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.300 -46,26 101 -44,51
2025-07-16 13F PFS Partners, LLC 152 0,00 16 33,33
2025-08-14 13F Peapack Gladstone Financial Corp 7.032 -9,08 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 322 34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15.569 2,45 1.644 35,09
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 257 -3,75 21 -4,76
2025-08-07 13F Investment Management Corp /va/ /adv 52 0,00 6 25,00
2025-08-12 13F Saturna Capital CORP 2.647.612 0,21 279.641 32,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 111.595 2,76 11.787 35,49
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2.816 0,00 297 32,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 96.993 489,19 10.244 677,24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.644 1.192,20 306 1.352,38
2025-08-05 13F Bank Of Montreal /can/ 710.285 36,85 75.020 80,44
2025-07-16 13F ORG Wealth Partners, LLC 1.136 -15,29 119 8,26
2025-08-13 13F Brown Advisory Inc 11.554 -5,18 1.220 25,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.232 -1,52 130 30,00
2025-07-28 13F Bayforest Capital Ltd 3.606 424,13 381 590,91
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -62,50 0
2025-07-14 13F Buska Wealth Management, LLC 1.990 210
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 46.845 2,40 4.948 35,02
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 17.051.701 -1,84 1.801.001 29,42
2025-08-13 13F Alpha Family Trust 3.115 0,00 329 32,13
2025-07-15 13F Cigna Investments Inc /new 6.535 -1,58 1
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 404 34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 18.059 -4,03 1.907 26,54
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.314 -18,59 110 -12,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.854 10,42 196 45,52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 99.130 -45,11 10.470 -27,63
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.688 -15,26 178 11,95
2025-08-14 13F Axa S.a. 41.745 69,87 4.409 124,03
2025-07-10 13F Wedmont Private Capital 7.749 2,47 825 40,55
2025-08-19 13F/A Pitcairn Co 3.208 -9,71 339 19,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 12.657 -26,84 1.337 -3,54
2025-07-22 13F Checchi Capital Advisers, LLC 6.898 -3,27 729 27,50
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 287 3,99 30 36,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.844.692 -8,84 195 19,75
2025-07-30 13F Gulf International Bank (UK) Ltd 33.957 -8,81 4 50,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13.195 -4,38 1.338 13,11
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26.250 233,55 2.773 340,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16.666 -1,95 1.760 29,32
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6.429 -7,88 679 21,47
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 461 1,10 37 2,86
2025-08-14 13F Hilltop Holdings Inc. 10.866 36,05 1.148 79,50
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33.631 -0,48 3.409 17,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.370 0,00 139 17,95
2025-08-14 13F Polymer Capital Management (US) LLC 17.031 1.799
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 4.193 2.072,54 443 2.846,67
2025-07-09 13F Procyon Private Wealth Partners, LLC 2.402 -40,23 254 -21,18
2025-07-22 13F Gsa Capital Partners Llp 15.718 2
2025-08-07 13F 1st Source Bank 12.111 0,46 1.279 32,54
2025-08-05 13F Freestone Capital Holdings, LLC 2.025 214
2025-08-11 13F Vanguard Group Inc 69.365.463 1,35 7.326.380 33,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38.276 10,23 4.043 46,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 103.002 8,70 10.991 44,81
2025-08-11 13F Aptus Capital Advisors, LLC 7.390 5,72 781 39,29
2025-08-12 13F Landscape Capital Management, L.l.c. 24.311 -8,82 2.568 20,23
2025-08-13 13F Bank Of Nova Scotia 161.792 -74,88 17.088 -66,89
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 355 -51,37 28 -50,91
2025-04-16 13F Bnc Wealth Management, Llc 0 -100,00 0 -100,00
2025-07-15 13F Accurate Wealth Management, LLC 5.243 3,88 558 42,09
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 198.956 0,00 21.014 31,84
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3.090 -10,02 326 18,55
2025-08-13 13F Pinkerton Retirement Specialists, LLC 27.570 2.912
2025-08-14 13F Ubs Asset Management Americas Inc 7.974.065 25,50 842.221 65,46
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 45.969 7,03 3.586 16,70
2025-08-14 13F Zurich Insurance Group Ltd/FI 20.200 0,00 2.134 31,83
2025-07-09 13F Kearns & Associates LLC 4.500 0,00 475 31,94
2025-07-29 13F Master's Wealth Management Inc. 2.588 0,47 273 32,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 854 -3,61 90 28,57
2025-08-14 13F Summit Trail Advisors, Llc 28.032 73,95 2.971 129,24
2025-05-15 13F CAPROCK Group, Inc. 31.482 30,18 2.534 32,13
2025-08-07 13F Commerce Bank 26.794 -4,41 2.830 26,01
2025-08-14 13F Crawford Investment Counsel Inc 1.386.330 -5,60 146.424 24,46
2025-07-10 13F Longboard Asset Management, LP 2.081 220
2025-08-13 13F ExodusPoint Capital Management, LP 8.776 1
2025-08-14 13F Bridgefront Capital, LLC 10.820 201,22 1.143 297,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 175.754 4,21 18.563 37,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12.027 -26,75 1.270 -3,42
2025-08-13 13F New York State Common Retirement Fund 826.188 -0,96 87 31,82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 173.607 1,13 14.566 8,78
2025-07-14 13F Counterpoint Mutual Funds LLC 3.881 410
2025-08-14 13F Verition Fund Management LLC Call 10.500 0,00 1.109 31,87
2025-08-14 13F Verition Fund Management LLC 78.942 -70,59 8.338 -61,23
2025-05-15 13F Cullen Capital Management, LLC 2.830.929 -7,11 226.786 -5,72
2025-08-12 13F Ithaka Group Llc 38.139 4,50 4.028 37,80
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 153 0,00 16 33,33
2025-08-06 13F Savant Capital, LLC 141.215 44,38 14.915 90,36
2025-08-04 13F Canton Hathaway, LLC 403 0,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 5.889 -14,40 619 12,77
2025-08-07 13F Flagship Wealth Advisors, Llc 610 0,00 64 33,33
2025-08-14 13F Verition Fund Management LLC Put 10.800 96,36 1.141 159,09
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 49.543 1,72 5.022 20,40
2025-06-18 NP NWFAX - Nationwide Fund Class A 13.756 -74,79 1.154 -72,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 31.032 0,00 3.278 31,87
2025-08-14 13F Silvercrest Asset Management Group Llc 636.248 -26,33 67.201 -2,88
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.947 0,00 311 31,78
2025-07-28 13F Kiker Wealth Management, LLC 143 0,00 15 36,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 580 0,00 61 32,61
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 7.033 -0,38 743 31,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 765.345 -38,98 80.836 -19,54
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 14.548 0,00 1.221 7,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 84 -56,25 887 -42,33
2025-07-24 13F PDS Planning, Inc 3.093 15,45 327 52,34
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 20.192 3,50 2.140 36,39
2025-08-05 13F iA Global Asset Management Inc. 30.489 79,25 3 200,00
2025-07-29 13F Spirit Of America Management Corp/ny 8.253 0,00 872 31,77
2025-07-31 13F Lazard Freres Gestion S.A.S. 17.745 -19,87 2 0,00
2025-08-11 13F Raiffeisen Bank International AG 573.129 -39,15 59.233 -21,09
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43.548 -54,46 4.600 -39,96
2025-08-12 13F Inceptionr Llc 20.470 10,21 2.162 45,39
2025-07-11 13F Farther Finance Advisors, LLC 10.460 31,64 1.105 70,90
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.583.195 -36,03 216.730 -31,19
2025-08-11 13F Lcnb Corp 2.013 213
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.059 -9,58 310 7,27
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16.926 -28,68 1.420 -23,28
2025-08-14 13F Boston Private Wealth Llc 4.041 -32,44 427 -11,06
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 7.100 -10,46 750 17,95
2025-07-17 13F Clean Yield Group 51 0,00 5 25,00
2025-08-13 13F Summit Financial, LLC 7.871 3,23 834 36,72
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 863 -2,71 87 16,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 594.240 0,00 60.238 18,34
2025-08-01 13F Austin Private Wealth, LLC 3.622 12,87 383 48,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 21.461 -6,91 2.176 10,18
2025-08-05 13F Mission Wealth Management, Lp 3.820 -1,34 403 30,00
2025-08-05 13F Magnolia Capital Advisors Llc 18.171 -2,42 1.919 28,71
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.592 168
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 52.063 3,82 5.499 36,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.605 0,00 1.226 31,86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 948 -86,09 100 -74,49
2025-08-14 13F Glen Eagle Advisors, LLC 232 -38,13 25 -20,00
2025-08-12 13F Argent Trust Co 3.399 -2,69 359 28,67
2025-07-16 13F US Asset Management LLC 2.027 214
2025-07-16 13F Crowley Wealth Management, Inc. 530 0,00 56 30,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24.731 25,60 2.612 65,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11.711 -1,12 1.237 30,38
2025-08-04 13F IFG Advisory, LLC 32.360 -1,12 3.418 30,37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 -64,80 9 -55,00
2025-07-17 13F Venture Visionary Partners LLC 2.428 256
2025-08-13 13F F/M Investments LLC 71.102 -0,35 7.510 31,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.865 0,34 408 32,47
2025-05-06 13F Madison Asset Management, LLC 0 -100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3.127 3,13 330 36,36
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 2.000.000 0,00 202.740 18,34
2025-08-13 13F North Growth Management Ltd. 158.000 0,00 17 33,33
2025-08-06 13F Founders Financial Securities Llc 3.278 -1,50 346 28,62
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 91.881 -19,52 9.704 6,10
2025-08-14 13F Tribune Investment Group LP 180.000 133,77 19.012 208,22
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 269 0,00 28 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 61.616 -46,49 6.508 -29,46
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 58 5
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 205 21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 541 -21,48 43 -20,37
2025-08-13 13F Transce3nd, LLC 30 172,73 3
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.756 1,29 12.332 33,54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28.188 -4,56 2.977 25,88
2025-08-06 13F Atlantic Union Bankshares Corp 1.934 204
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.357 0,00 442 18,23
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20.895 0,00 1.753 7,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 129 4,03 14 44,44
2025-05-15 13F Cartenna Capital, LP 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 500 -57,16 53 -31,58
2025-07-15 13F First City Capital Management, Inc. 5.869 -6,01 620 23,80
2025-08-05 13F Gilbert & Cook, Inc. 6.769 1,45 715 33,71
2025-07-07 13F Versant Capital Management, Inc 6.907 2,14 730 34,75
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 19.259 -2,74 2.034 28,25
2025-08-05 13F Westside Investment Management, Inc. 501 20,43 53 57,58
2025-08-07 13F Everhart Financial Group, Inc. 2.389 252
2025-08-29 NP Gabelli Dividend & Income Trust 134.000 -6,94 14.153 22,70
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23.403 -10,60 2.472 17,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.793 62,01 295 113,04
2025-07-30 13F First Citizens Bank & Trust Co 28.195 -20,99 2.978 4,16
2025-08-14 13F Rafferty Asset Management, LLC 62.840 20,94 6.637 59,47
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 42.172 -4,56 4.454 23,86
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 126.630 -6,75 10.624 0,30
2025-08-15 13F Northeast Financial Consultants Inc 60.000 0,00 6.337 31,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.625 106,69 277 174,26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32.785 9,06 2.626 10,71
2025-08-04 13F Retirement Systems of Alabama 520.440 -1,40 54.969 30,00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 62.658 0,00 6.618 31,84
2025-05-15 13F Brandes Investment Partners, Lp 0 -100,00 0
2025-07-31 13F City State Bank 21 0,00 2 100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6.753 4,54 713 37,91
2025-07-24 13F Insight Inv LLC 19.115 -3,46 2.019 27,24
2025-07-31 13F Azzad Asset Management Inc /adv 24.039 1,57 2.539 33,98
2025-07-25 13F Alta Advisers Ltd 3.468 0,00 366 32,13
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 0,00 2 0,00
2025-08-14 13F Intact Investment Management Inc. 700 -22,22 74 1,39
2025-08-12 13F Picton Mahoney Asset Management 16 0,00 0
2025-07-15 13F Charter Capital Management, LLC\DE 2.867 303
2025-07-08 13F Ransom Advisory, Ltd 550 0,00 58 31,82
2025-04-02 13F Marcum Wealth, LLC 3.762 -4,42 301 -2,90
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 90.100 15,76 9.133 36,99
2025-08-14 13F Rock Point Advisors, LLC 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.627 -2,45 277 28,84
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 109.189 -3,84 9.161 3,43
2025-08-11 13F Independent Advisor Alliance 21.840 110,87 2.307 178,17
2025-04-17 13F Vivid Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 108 0,00 11 37,50
2025-04-17 13F Montecito Bank & Trust 3.999 0,00 320 1,59
2025-04-23 13F Petros Family Wealth, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 470.284 -1,94 49.671 29,29
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.787.631 -0,89 149.982 6,61
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.787 0,00 384 18,21
2025-08-11 13F Rothschild Investment Llc 2.347 17,35 248 54,38
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 10.155 -54,08 1.073 -39,47
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6.676 0,00 677 18,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 253 27
2025-07-21 13F ASR Vermogensbeheer N.V. 138.324 -2,37 14.609 28,71
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-08-04 13F Lathrop Investment Management Corp 147.742 -5,71 16 25,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-07-23 13F Mirova US LLC 24.514 69,59 2.589 123,77
2025-08-13 13F West Family Investments, Inc. 4.098 39,77 433 84,62
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 25.161 -0,15 2.658 31,67
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 97.229 5,67 9.856 25,06
2025-08-14 13F Mangrove Partners 7.282 769
2025-08-06 13F S&t Bank/pa 601 0,00 63 31,25
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 26.690 5,17 2.819 38,61
2025-07-10 13F Kozak & Associates, Inc. 221 0,00 24 35,29
2025-07-16 13F Banque Pictet & Cie Sa 8.730 0,00 922 31,90
2025-08-13 13F Ossiam 487 -0,20 51 30,77
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 358.297 0,00 37.843 31,84
2025-04-11 13F Fortress Financial Group, Llc 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 87.161 14,87 9.119 47,75
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.499 -5,37 35.783 1,79
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 8.983 0,06 949 31,85
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 170.432 -4,86 18.001 25,44
2025-08-07 13F Acadian Asset Management Llc 200.140 28.738,62 21
2025-07-16 13F/A CX Institutional 18.224 -2,40 2 0,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2.883 -8,45 305 20,63
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.098 -0,82 18.047 6,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.136 -8,39 95 -1,04
2025-07-15 13F Main Street Group, LTD 94 -23,58 10 0,00
2025-07-09 13F Christopher J. Hasenberg, Inc 83 0,00 9 33,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17.276 -14,35 1.825 12,94
2025-07-29 13F Stratos Wealth Partners, LTD. 28.836 82,66 3.046 140,90
2025-08-14 13F Ieq Capital, Llc 214.945 46,03 22.703 92,54
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.249 -5,48 13.025 1,67
2025-08-26 NP EXI - iShares Global Industrials 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 75.500 -12,41 7.974 15,48
2025-08-06 13F Rialto Wealth Management, LLC 21 -38,24 2 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 5.286 -11,28 558 16,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1.626 -21,22 172 44,92
2025-07-11 13F Cypress Financial Planning Llc 5.128 0,06 542 31,95
2025-07-31 13F Buckingham Strategic Partners 17.413 54,07 1.839 103,09
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 70 0,00 7 40,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.686.361 179,92 178.113 269,05
2025-08-14 13F Albar Capital Partners LLP 393.118 -26,16 41.521 -2,64
2025-08-11 13F GW&K Investment Management, LLC 482 29,57 0
2025-08-14 13F Limestone Investment Advisors LP Put 7.300 771
2025-08-14 13F Limestone Investment Advisors LP Call 14.200 1.500
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.027.044 0,19 319.716 32,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 144.301 0,00 15.241 31,85
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.109 105,60 6.973 121,19
2025-07-30 13F Whittier Trust Co 7.179 -3,50 758 27,39
2025-08-04 13F Iat Reinsurance Co Ltd. 23.874 0,00 2.522 31,85
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 45.263 6,26 4.588 25,77
2025-08-12 13F Integrated Advisors Network LLC 3.250 343
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 82.049 -20,26 8.666 5,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 190 -92,09 20 -84,25
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.537 -1,35 156 16,54
2025-08-13 13F Jump Financial, LLC 12.578 3,50 1.328 36,49
2025-08-12 13F Trexquant Investment LP 143.888 15.197
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.463 -0,73 250 17,45
2025-07-29 NP SFY - SoFi Select 500 ETF 3.165 -26,74 321 -13,51
2025-07-23 13F Matisse Capital 9.705 0,00 1.025 31,92
2025-07-30 13F Schulhoff & Co Inc 2.685 284
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.511 -13,30 1.216 14,30
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.403 -2,44 1.204 28,63
2025-08-04 13F Hantz Financial Services, Inc. 47.998 -3,96 5 25,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 161.773 -3,22 16.399 14,53
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5.549 10,52 466 18,93
2025-08-07 13F Rathbone Brothers plc 290.196 -0,43 30.651 31,27
2025-07-14 13F UMA Financial Services, Inc. 196 26,45 21 66,67
2025-07-21 13F Crews Bank & Trust 95 0,00 10 42,86
2025-08-07 13F Palisade Asset Management, LLC 15.154 0,00 1.601 31,90
2025-07-11 13F Pinnacle Bancorp, Inc. 212 2,91 22 37,50
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.972 2,67 6.727 4,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 8.308 0,00 877 31,88
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 3.906 21,91 328 31,33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.031 0,00 215 32,10
Other Listings
GB:0Y7S 104,82 $
US:JCI 106,23 $
DE:TYIA 91,20 €
MX:JCI1 N
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