KB7 - Solventum Corporation Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Solventum Corporation
€ 78,40 0,00 (0,00%)
2026-09-04
PRIJS DELEN

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Basisstatistieken
Institutionele eigenaren 1406 total, 1394 long only, 6 short only, 6 long/short - change of 56,92% MRQ
Aandeelkoers 78,40
Gemiddelde portefeuilleallocatie 0.1568 % - change of 17,51% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 165.857.980 - 97,44% (ex 13D/G) - change of 2,12MM shares 1,30% MRQ
Institutionele waarde (long) $ 12.202.798 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 616
Verkopers Afname 433
Ongewijzigd353
Nieuw gemeld161
Uitgestapt / niet langer gerapporteerd257
Netto wijziging in aandelen Toename 4,778,877
Netto waarde gewijzigd Afname -138,088,244.80
Nieuw / Uitgestapt
Nieuw gemeld161
Nieuwe aandelen8,339,854
Nieuwe waarde631,791.44
Uitgestapt / niet langer gerapporteerd257
Eerdere aandelen afgestoten5,593,496
Eerdere waarde verlaten139,550,637.00
Concentratie
Totaal aantal bekendgemaakte aandelen180,462,722
Hoogste 5-concentratie27,77%
Hoogste 10-concentratie41,96%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 43 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 1107 130,107,194 9,842,361.08 72,12%
NPORT-fondsen 554 50,288,170 3,361,042.11 27,88%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 11 10
Gerapporteerde waarde 31,671.08 12,231.47
Grootste houder Twin Tree Management, LP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Waarderingsverhouding call/put: 2.59
Institutioneel eigendom en aandeelhouders

Solventum Corporation (DE:KB7) heeft 1406 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 165,901,945 aandelen. Tot de grootste aandeelhouders behoren Independent Franchise Partners LLP, BlackRock, Inc., Vanguard Capital Management Llc, Trian Fund Management, L.p., Vanguard Portfolio Management Llc, Davis Selected Advisers, State Street Corp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Boston Partners .

Solventum Corporation (DB:KB7) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

The share price as of September 4, 2026 is 78,40 / share. Previously, on September 8, 2025, the share price was 61,20 / share. This represents an increase of 28,10% over that period.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-07-22 13F Harvey Investment Co Llc 3.504 13,43 0
2026-07-23 13F Cape Investment Advisory, Inc. 106 8
2026-05-11 13F Citigroup Inc 140.639 -12,55 9.184 -27,94
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.799 2,32 323 -10,28
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 604 0,00 39 -17,02
2026-05-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.744 0,00 179 -17,51
2026-08-13 13F Sanctuary Advisors, LLC 37.806 15,74 2.917 36,77
2026-07-13 13F Cromwell Holdings LLC 345 133,11 27 188,89
2026-06-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.567 -4,49 4.282 -16,42
2026-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.682 0,32 3.481 -12,21
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 1.128 22,48 74 1,39
2026-07-09 13F Financial Management Professionals, Inc. 3 0,00 0
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 130.151 29,08 8.499 9,51
2026-05-29 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 20.540 9,62 1.341 -9,64
2026-04-27 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 26.739 0,00 1.984 -12,94
2026-08-05 13F White Pine Capital Llc 24.898 -1,00 1.921 16,93
2026-05-11 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-05-21 NP SHRT - Gotham Short Strategies ETF 1.909 31,20 125 7,83
2026-08-10 13F BI Asset Management Fondsmaeglerselskab A/S 9.187 -22,64 1
2026-05-29 NP IFPUX - Independent Franchise Partners US Equity Fund 996.348 2,43 65.062 -15,59
2026-07-30 13F Ruffer LLP 776.468 -9,71 59.838 6,25
2026-07-10 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2026-05-21 13F Groupe la Francaise 0 -100,00 0
2026-06-25 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 405 0,00 27 -12,90
2026-08-04 13F Bellevue Asset Management, Llc 23 0,00 2 0,00
2026-08-13 13F UBS Group AG 532.778 -15,83 41.104 -0,56
2026-08-07 13F Dunhill Financial, LLC 13 18,18 1
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 5.227 -29,91 341 -42,20
2026-07-09 13F Community Financial Services Group, LLC 153 0,00 12 22,22
2026-07-28 13F North Star Investment Management Corp. 1.259 -0,08 97 18,29
2026-08-26 13F Principia Wealth Advisory, LLC 8 -33,33 1
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-07-27 13F TD Waterhouse Canada Inc. 24.990 1.414,55 1.958 1.747,17
2026-08-13 13F Vanguard Capital Management Llc 9.624.829 0,24 742.556 18,43
2026-06-26 NP JKG - 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 0 -100,00 0 -100,00
2026-08-05 13F Stone House Investment Management, LLC 12 0,00 1
2026-07-31 13F Navigoe, LLC 1 0
2026-08-03 13F Crestwood Advisors Group LLC 3.133 242
2026-06-25 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 0 -100,00 0 -100,00
2026-07-15 13F Canada Post Corp Registered Pension Plan 3.027 0,00 234 18,27
2026-08-05 13F DecisionPoint Financial, LLC 1 0
2026-08-12 13F Gamco Investors, Inc. Et Al 11.708 1,44 903 19,92
2026-08-14 13F Logan Capital Management Inc 902 70
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.689 -1,87 -1.286 -19,13
2026-07-29 13F Washington Trust Advisors, Inc. 139 -24,04 11 -9,09
2026-07-27 13F Private Wealth Management Group, LLC 72 18,03 6 66,67
2026-06-26 NP DRFAX - Davis Research Fund Class A 5.510 0,00 371 -12,50
2026-07-27 13F Concord Wealth Partners 134 10
2026-06-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 526 -55,20 35 -61,11
2026-07-23 13F/A New Wave Wealth Advisors Llc 4.003 309
2026-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 15.000 0,00 1.010 -12,48
2026-04-28 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 33.776 -0,52 2.506 -13,41
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 281 21
2026-08-14 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-08-13 13F Fmr Llc 2.079.141 11,18 160.406 31,36
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28.880 -39,68 2.228 -28,73
2026-06-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.300 6,90 559 -6,37
2026-08-06 13F Gs Investments, Inc. 54 0,00 4 33,33
2026-08-14 13F JT Stratford LLC 29.167 3,65 2.250 22,48
2026-07-23 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-07-10 13F Trust Co 20 -47,37 2 -50,00
2026-08-14 13F Squarepoint Ops LLC 243.128 6.103,83 18.757 7.255,69
2026-07-28 13F Clark Wealth Partners 7 0,00 1
2026-07-21 13F SOA Wealth Advisors, LLC. 523 0,00 40 17,65
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.203 -0,67 710 17,36
2026-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.332 -1,22 2.515 -13,58
2026-07-21 13F St Germain D J Co Inc 729 0,00 56 19,15
2026-08-06 13F Panagora Asset Management Inc 16.907 1.304
2026-07-24 13F Pine Valley Investments Ltd Liability Co 7.300 -0,22 563 18,03
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10.059 -11,62 657 -27,19
2026-08-11 13F Tradition Wealth Management, LLC 4.405 -5,09 340 11,88
2026-03-25 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 0 -100,00 0 -100,00
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 4.960 22,92 324 4,19
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.670 0,00 517 -12,54
2026-05-16 13F Sunbelt Securities, Inc. 3.991 -0,37 261 -17,98
2026-06-01 NP Gabelli Healthcare & Wellnessrx Trust 3.750 2,74 245 -15,57
2026-08-13 13F Meiji Yasuda Life Insurance Co 0 -100,00 0 -100,00
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 2.409 -3,60 179 -16,43
2026-08-10 13F Roberts Glore & Co Inc /il/ 3.190 -19,34 246 -4,65
2026-04-29 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 651 -24,57 48 -34,25
2026-05-26 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.098 -10,72 1.639 -26,45
2026-06-01 NP OPTZ - Optimize Strategy Index ETF 6.385 417
2026-08-12 13F Sunrise Financial Services, LLC 29 0,00 2 100,00
2026-08-13 13F Vanguard Portfolio Management Llc 6.328.641 -0,97 488.255 17,01
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 2.166 125,62 146 98,63
2026-08-14 13F Balyasny Asset Management Llc 247.812 19.119
2026-04-28 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 11.956 3,31 887 -10,04
2026-07-24 13F Roble, Belko & Company, Inc 150 0,00 0
2026-08-12 13F Trian Fund Management, L.p. 8.236.753 0,00 635.465 18,15
2026-06-26 NP SPHQ - Invesco S&P 500 Quality 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 332.518 4,34 22.398 -8,69
2026-08-27 13F/A CI Private Wealth, LLC 40.553 -3,08 3.129 15,51
2026-05-27 NP TPLC - Timothy Plan US Large Cap Core ETF 16.579 3,06 1.083 -15,07
2026-07-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-08-11 13F Providence Capital Advisors, LLC 134 10
2026-07-14 13F Robinswood Financial LLC 3 -82,35 0 -100,00
2026-05-07 13F Vision Retirement, LLC 0 -100,00 0 -100,00
2026-05-26 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 47.675 0,00 3.113 -17,58
2026-06-01 NP STXV - Strive 1000 Value ETF 284 2,53 19 -14,29
2026-04-28 NP VRVIX - Vanguard Russell 1000 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 85.715 10,53 6.360 -3,80
2026-04-28 13F Disciplined Equity Management, Inc. 0 -100,00 0
2026-08-13 13F AlphaGrep UK Ltd 0 -100,00 0 -100,00
2026-08-11 13F Brighton Jones Llc 3.588 277
2026-07-22 13F Harbor Asset Planning, Inc. 12 0,00 1
2026-07-20 13F First Horizon Corp 1.430 10,51 110 30,95
2026-08-10 13F Centennial Bank/AR/ 9 0,00 1
2026-05-28 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 6.024 0,00 393 -17,61
2026-07-17 13F Farther Finance Advisors, LLC 10.912 26,43 842 51,71
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-08-11 13F Kilter Group LLC 16 1
2026-08-13 13F Northern Trust Corp 1.387.579 -9,86 107.052 6,49
2026-06-24 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 33.545 0,00 2.260 -12,48
2026-06-26 NP AADBX - American Beacon Balanced Fund Institutional Class 0 -100,00 0 -100,00
2026-07-20 13F Entrust Financial Llc 101 -56,65 8 -53,33
2026-04-24 13F Boston Trust Walden Corp 0 -100,00 0
2026-05-04 13F Mill Capital Management, LLC 0 -100,00 0
2026-06-18 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 191.962 -9,36 12.931 -20,67
2026-08-14 13F Credit Agricole S A 40.990 -1,46 3.162 16,42
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares 179.560 342,56 12.095 302,63
2026-05-08 13F Andra AP-fonden 86.615 55,46 5.656 28,12
2026-08-05 13F Janney Montgomery Scott LLC 53.372 61,84 4 100,00
2026-07-16 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2026-08-10 13F New York Life Investment Management Llc 29.617 -22,22 2.285 -8,13
2026-08-14 13F Philosophy Capital Management LLC 0 -100,00 0 -100,00
2026-08-14 13F Hsbc Holdings Plc 205.363 -8,71 15.839 8,04
2026-08-14 13F BlueCrest Capital Management Ltd Call 6.000 463
2026-08-14 13F Peapack Gladstone Financial Corp 4.612 -17,39 0
2026-05-08 13F Sofos Investments, Inc. 17 112,50 1
2026-08-07 13F Pnc Financial Services Group, Inc. 141.876 -4,58 10.946 12,74
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79.327 340,98 6.120 421,29
2026-08-13 13F Aberdeen Wealth Management LLC 620 48
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 57 0,00 4 -25,00
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65.368 46,77 4.403 28,44
2026-05-18 13F/A Janus Henderson Group Plc 32.780 180,51 2.141 131,35
2026-05-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 34.780 4,65 2.271 -13,75
2026-07-31 13F Avion Wealth 83 53,70 0
2026-08-05 13F Centerpoint Advisors, LLC 18 0,00 0
2026-07-23 13F Crewe Advisors LLC 62 24,00 5 33,33
2026-07-29 13F Oregon Public Employees Retirement Fund 18.106 7,10 1.397 26,56
2026-08-03 13F Archer Investment Corp 216 100,00 17 128,57
2026-05-15 13F Symmetry Investments LP 0 -100,00 0
2026-08-14 13F Brevan Howard Capital Management LP 26.800 -68,71 2.068 -63,04
2026-08-14 13F Polymer Capital Management (US) LLC 2.868 221
2026-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 16.136 49,24 1.087 30,53
2026-08-07 13F Quent Capital, LLC 825 47,06 64 75,00
2026-07-29 13F Hanson & Doremus Investment Management 175 0,00 0
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 927 -10,43 69 -22,73
2026-07-24 13F Ameliora Wealth Management Ltd. 187 0,00 14 16,67
2026-08-06 13F Bell Investment Advisors, Inc 799 0,00 62 17,31
2026-05-01 13F Monetary Solutions, Ltd 0 -100,00 0
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 817 0,00 61 -13,04
2026-08-13 13F Occudo Quantitative Strategies Lp 42.668 296,47 3.292 354,56
2026-04-22 13F Pictet Asset Management Holding SA 85.055 -1,95 5.554 -19,19
2026-08-13 13F Ameritas Investment Partners, Inc. 1.267 -6,22 98 10,23
2026-08-10 13F Great Valley Advisor Group, Inc. 6.228 62,36 480 92,00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 131.883 0,00 8.612 -17,60
2026-07-20 13F Owl Creek Wealth Partners LLC 90 12,50 7 20,00
2026-06-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.970 -2,85 672 -14,96
2026-06-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 0 -100,00 0 -100,00
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.679 0,00 175 -17,92
2026-04-24 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 11.243 1,08 834 -12,03
2026-04-28 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.103 17,29 156 2,63
2026-08-13 13F Federation des caisses Desjardins du Quebec 14.056 -77,21 1.084 -73,09
2026-05-28 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 4.697.549 1,25 306.750 -16,56
2026-08-14 13F Madison Avenue Partners, LP 1.741.221 -7,17 134.335 9,67
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.447 0,00 107 -13,01
2026-08-13 13F Highland Investment Advisors LLC 38 3
2026-08-14 13F Core Alternative Capital 1.342 0,00 104 18,39
2026-08-14 13F Protective Life Corp 0 -100,00 0 -100,00
2026-07-29 13F Westfuller Advisors, LLC 81 161,29 6 200,00
2026-05-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 39.455 -7,54 2.576 -23,81
2026-04-24 NP XCHG - AB US Equity ETF 3.291 244
2026-07-07 13F Cohen Capital Management, Inc. 8.820 -3,55 680 13,90
2026-07-23 13F Mosley Wealth Management 160 5.233,33 12
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.100 300,00 72 273,68
2026-07-23 13F Apollon Wealth Management, LLC 4.170 16,45 322 37,77
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.287 0,00 215 -17,69
2026-07-13 13F Wolff Wiese Magana Llc 21 0,00 2 0,00
2026-08-10 13F Regions Financial Corp 6.087 -17,33 470 -2,29
2026-07-16 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-08-10 13F Bokf, Na 1.294 -0,08 100 17,86
2026-08-12 13F HighMark Wealth Management LLC 2.328 -2,84 180 14,74
2026-08-12 13F Cetera Investment Advisers 49.447 8,11 3.815 27,73
2026-08-13 13F MetLife Investment Management, LLC 33.682 -2,23 2.599 15,52
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.593 0,00 365 -17,61
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-04-24 NP RXL - ProShares Ultra Health Care 1.682 9,08 125 -5,34
2026-08-05 13F Financial Gravity Companies, Inc. 15 25,00 1
2026-07-07 13F GAMMA Investing LLC 7.012 63,07 541 92,86
2026-08-13 13F Front Row Advisors LLC 24 9,09 2 100,00
2026-08-12 13F Baird Financial Group, Inc. 9.816 -7,61 757 9,24
2026-07-22 13F WestEnd Advisors, LLC 4 0,00 0
2026-07-23 13F RIA Advisory Group LLC 2.803 216
2026-06-26 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 0 -100,00 0 -100,00
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-14 13F West Branch Capital LLC 0 -100,00 0
2026-08-13 13F Vanguard Investments Australia, Ltd. 36.364 -49,86 2.805 -40,77
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100,00 0
2026-08-14 13F Polar Capital Holdings Plc 935.761 72.194
2026-05-28 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 1.800 118
2026-07-06 13F MJT & Associates Financial Advisory Group, Inc. 181 -25,51 14 -13,33
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.812 -5,48 118 -21,85
2026-07-16 13F True Wealth Design, LLC 130 -2,99 10 25,00
2026-07-22 13F Mayar Capital Ltd. 99.190 -6,94 7.653 9,94
2026-07-23 13F Equitable Trust Co 8.696 28,39 671 51,58
2026-08-11 13F Spears Abacus Advisors LLC 2.926 226
2026-08-07 13F Arizona State Retirement System 40.671 -4,14 3.138 13,25
2026-08-05 13F Anchor Capital Advisors Llc 1.165.520 97,44 89.920 133,27
2026-08-12 13F Strategic Wealth Partners, Ltd. 185 0,00 14 16,67
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-08-13 13F QVIDTVM Management LLC 89.033 -66,48 6.869 -60,40
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14.608 1,08 954 -16,77
2026-08-03 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2026-08-05 13F Smithfield Trust Co 2.174 0,00 0
2026-05-28 NP QCEQRX - Equity Index Account Class R1 61.669 -13,68 4.027 -28,88
2026-07-31 13F/A True Link Financial Advisors, LLC 0 -100,00 0 -100,00
2026-08-04 13F Raelipskie Partnership 10 0,00 1
2026-08-11 13F First Bancorp, Inc /ME/ 25 2
2026-07-20 13F Hughes Financial Services, LLC 5 150,00 0
2026-08-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.409 -5,25 230 -17,03
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 59.559 -4,69 3.889 -21,45
2026-08-12 13F Landscape Capital Management, L.l.c. 13.928 1.075
2026-08-14 13F Newbridge Financial Services Group, Inc. 143 0,00 11 22,22
2026-05-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.730.994 -4,06 113.034 -20,94
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 939 0,00 70 -13,75
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.706 0,00 242 -17,41
2026-08-04 13F SEB Asset Management AB 0 -100,00 0 -100,00
2026-05-12 13F Pacific Center for Financial Services 92 70,37 6 100,00
2026-07-27 13F Evermay Wealth Management Llc 89 23,61 7 50,00
2026-07-21 13F J.w. Cole Advisors, Inc. 2.906 -16,90 224 -1,75
2026-08-13 13F Kayne Anderson Rudnick Investment Management Llc 600 -1,96 46 17,95
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-08-14 13F Prestige Wealth Management Group LLC 54 0,00 4 33,33
2026-07-13 13F DAVENPORT & Co LLC 3.221 -0,43 248 17,54
2026-06-01 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 53 -36,90 3 -50,00
2026-05-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.578 0,99 11.269 -16,77
2026-08-10 13F Advisortrust Partners, Llc 4.121 9,86 318 29,92
2026-06-25 NP JKJ - iShares Morningstar Small-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 6.099 -0,20 411 -12,77
2026-08-05 13F Nicollet Investment Management, Inc. 7.016 -2,24 1
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2026-04-23 NP CFMSX - Column Mid Cap Select Fund 112.380 1,50 8.339 -11,66
2026-07-22 13F Dougherty Wealth Advisers LLC 11 0,00 1
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 129 0,00 9 -11,11
2026-08-11 13F TCTC Holdings, LLC 27.782 -1,33 2.143 16,59
2026-07-28 13F Wesbanco Bank Inc 3.591 -20,43 277 -5,78
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.093 2,23 398 -15,89
2026-08-11 13F Dimensional Fund Advisors Lp 1.817.658 134,63 140.241 177,29
2026-08-07 13F Gf Fund Management Co. Ltd. 3.808 1,06 294 19,11
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 681 44
2026-06-29 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.150 0,00 145 -12,73
2026-07-24 13F Creative Capital Management Investments LLC 10 1
2026-08-07 13F Resources Investment Advisors, LLC. 4.407 1,83 340 20,57
2026-07-21 13F Harwood Advisory Group, LLC 28 0,00 2 100,00
2026-06-25 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 86.358 18,37 5.817 3,60
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.987 6,26 370 -7,50
2026-07-20 13F Clayton Financial Group LLC 0 -100,00 0
2026-07-17 13F Hm Payson & Co 1.652 0,00 127 18,69
2026-06-26 NP VWNFX - Vanguard Windsor II 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 0 -100,00 0 -100,00
2026-07-21 13F Appleton Partners Inc/ma 147.817 4,32 11 22,22
2026-08-13 13F Snowden Capital Advisors LLC 15.898 28,24 1.227 24,85
2026-07-31 13F Becker Capital Management Inc 5.920 -2,12 457 15,74
2026-06-24 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 5.592 0,00 377 -12,56
2026-05-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-23 13F High Note Wealth, LLC 362 0,00 28 17,39
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.581 -0,20 364 -17,83
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 908 -5,81 59 -22,37
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 86.422 5.821
2026-05-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11.783 13,48 769 -6,45
2026-08-14 13F Canada Pension Plan Investment Board 15.100 125,37 1.165 166,36
2026-07-23 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2026-04-24 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-08-14 13F Goldman Sachs Group Inc 956.447 16,49 73.790 37,63
2026-06-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.702 94,30 317 69,89
2026-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.762.532 -6,70 180.393 -23,11
2026-08-10 13F West Family Investments, Inc. 2.633 203
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 15.484 54,28 1.043 35,10
2026-04-29 NP VSTIX - Stock Index Fund 15.518 -13,04 1.151 -24,33
2026-07-20 13F Triumph Capital Management 354 -18,62 27 -3,57
2026-08-11 13F Blair William & Co/il 6.779 6,39 523 25,72
2026-06-29 NP UIVRX - MFS Intrinsic Value Fund R6 697 1,90 47 -11,54
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 239 34,27 16 23,08
2026-08-12 13F Quantbot Technologies LP 14.162 1.093
2026-08-12 13F Korea Investment CORP 0 -100,00 0
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.293 83,66 84 52,73
2026-08-14 13F Cerity Partners LLC 44.929 53,89 3.466 81,85
2026-06-25 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 119.268 13,34 8.034 -0,81
2026-08-12 13F Coston, McIsaac & Partners 98 1,03 0
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.984 3,47 195 -14,91
2026-08-14 13F Millennium Management Llc 1.199.940 122,09 92.575 162,39
2026-08-11 13F Wealthspire Advisors, LLC 2.687 207
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 285 -4,36 19 -21,74
2026-04-24 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 218.515 5,98 16.214 -7,77
2026-08-10 13F Tidemark, LLC 51 0,00 4 0,00
2026-07-10 13F Investors Research Corp 2.358 -2,36 182 15,29
2026-08-13 13F Modern Wealth Management, LLC 2.821 218
2026-08-07 13F Winton Capital Group Ltd 44.100 3.402
2026-07-07 13F Armstrong Henry H Associates Inc 3.175 0,00 245 17,87
2026-08-18 13F Ratan Capital Management LP 20.000 0,00 1.543 18,15
2026-07-13 13F Thompson Investment Management, Inc. 50 0,00 4 0,00
2026-05-14 13F Cwm, Llc 14.548 -25,48 950 94.800,00
2026-05-28 NP XOEF - iShares S&P 500 ex S&P 100 ETF 184 32,37 12 9,09
2026-08-05 13F Moran Wealth Management, LLC 4.711 32,11 363 56,47
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.363 -73,98 175 -77,39
2026-08-12 13F APG Asset Management N.V. 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 50.883 -1,38 3.323 -18,74
2026-05-14 13F HighPoint Advisor Group LLC 0 -100,00 0 -100,00
2026-08-14 13F Macquarie Group Ltd 6.608 -37,13 510 -25,80
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 6.357 0,00 415 -17,50
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6.759 2,32 441 -15,68
2026-08-14 13F Siemens Fonds Invest GmbH 2.265 -48,95 175 -39,79
2026-08-14 13F Bank Of America Corp /de/ 1.291.866 -9,84 99.667 6,53
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.390 8,32 7.907 -5,20
2026-08-06 13F Winch Advisory Services, LLC 12 -96,46 1 -100,00
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-07-28 13F American Capital Advisory, LLC 83 7,79 6 20,00
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 184.193 -47,25 14.210 -37,68
2026-07-10 13F Canvas Wealth Advisors, LLC 5.628 -31,72 434 -19,33
2026-07-15 13F Old National Bancorp /in/ 3.638 -6,45 281 10,67
2026-07-10 13F Tema Etfs Llc 1.107 0,00 85 18,06
2026-07-28 13F Asset Management One Co., Ltd. 6.000 -90,90 463 -89,26
2026-07-24 13F LGT Financial Advisors LLC 75 0,00 6 25,00
2026-08-05 13F Clark Estates Inc/ny 200.000 -31,03 15.430 -18,52
2026-06-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 495 -9,01 33 -19,51
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 39.626 0,00 2.669 -12,49
2026-06-25 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 5.544 28,30 373 12,35
2026-07-30 13F Saudi Central Bank 0 -100,00 0 -100,00
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 196 1,55 15 -12,50
2026-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.075 1,41 4.047 -11,25
2026-08-03 13F MTM Investment Management, LLC 523 0,00 40 17,65
2026-08-05 13F KBC Group NV 699.595 10,55 54 29,27
2026-07-23 13F SBI Securities Co., Ltd. 6.725 -4,16 519 13,10
2026-04-24 NP SPXN - S&P 500 ex-Financials ETF 210 2,44 16 -11,76
2026-05-28 NP TOPC - iShares S&P 500 3% Capped ETF 76 49,02 5 0,00
2026-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0 -100,00
2026-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 9.944 -6,82 649 -23,20
2026-07-24 13F Key FInancial Inc 728 0,00 56 19,15
2026-08-12 13F Illinois Municipal Retirement Fund 19.709 -41,70 1.521 -31,13
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.107 0,00 72 -17,24
2026-08-18 13F Beacon Pointe Advisors, LLC 19.224 -3,50 1.483 14,08
2026-08-14 13F UniSuper Management Pty Ltd 9.977 -62,56 770 -55,80
2026-06-24 NP JKI - 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 0 -100,00 0 -100,00
2026-07-24 13F Quaker Wealth Management, LLC 3 -50,00 0
2026-08-13 13F Consultiva Wealth Management, Corp. 125 -70,59 10 -66,67
2026-07-27 13F Koshinski Asset Management, Inc. 3.678 -0,68 284 17,43
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 33.622 2.265
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9.681 0,00 632 -17,60
2026-06-01 NP Institutional Investment Strategy Fund 7 -41,67 0
2026-08-13 13F CIBC Bancorp USA Inc. 64.067 -24,07 4.943 -10,29
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 1.200 -23,95 93 -10,68
2026-08-14 13F Prudential Plc 0 -100,00 0 -100,00
2026-06-01 NP DIAMX - Diamond Hill Long-Short Fund Class A 559.733 33,78 36.551 10,25
2026-08-06 13F J.Safra Asset Management Corp 38 0,00 3 0,00
2026-08-14 13F Bridgewater Associates, LP 177.921 5.167,05 13.727 6.139,09
2026-08-26 13F/A Dakota Wealth Management 0 -100,00 0 -100,00
2026-05-01 13F Anchor Investment Management, LLC 86 -36,76 6 -50,00
2026-07-23 13F AdvisorNet Financial, Inc 5.751 44,24 444 70,38
2026-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 17 0,00 1 0,00
2026-08-14 13F Barclays Plc 167.727 12.940
2026-08-14 13F Fieldview Capital Management, LLC 2.924 226
2026-06-29 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2.939 -12,94 198 -23,94
2026-04-29 NP VVMCX - Mid Cap Value Fund 42.347 -8,98 3.142 -20,78
2026-08-14 13F RMB Capital Management, LLC 3.111 240
2026-05-06 13F Copeland Capital Management, LLC 0 -100,00 0
2026-07-15 13F Holos Integrated Wealth LLC 17 0,00 1 0,00
2026-08-13 13F Mariner, LLC 80.594 -1,42 6.218 16,47
2026-06-23 NP FNK - First Trust Mid 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 23.338 24,49 1.572 9,02
2026-05-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -900 -0,00 -59 -18,31
2026-07-22 13F Fedenia Advisers LLC 3 0
2026-08-13 13F Action Point Financial Planning, Llc 24 2
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 101 -3,81 7 -25,00
2026-07-09 13F Hall Laurie J Trustee 4.450 0,00 343 18,28
2026-05-21 NP ACSMX - Advisors Capital Small/Mid Cap Fund 32.300 0,00 2.109 -17,58
2026-05-29 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3.725 243
2026-08-13 13F Pathstone Holdings, LLC 12.744 6,41 983 25,70
2026-08-07 13F State Street Corp 5.639.230 -11,99 435.067 3,98
2026-06-23 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 4.510 33,35 304 16,54
2026-05-20 NP Profunds - Profund Vp Ultrabull 36 -16,28 2 -33,33
2026-08-13 13F Aster Capital Management (DIFC) Ltd 3.040 548,19 231 557,14
2026-07-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0 -100,00
2026-08-11 13F/A Exchange Traded Concepts, Llc 1.128 0,00 87 19,18
2026-08-05 13F Cypress Capital Group 15.175 0,00 1.171 18,18
2026-05-28 NP QCSCRX - Social Choice Account Class R1 4.292 0,00 280 -17,65
2026-08-14 13F XTX Topco Ltd 47.551 1.256,27 3.669 1.508,77
2026-08-11 13F Millstone Evans Group, LLC 1.052 0,96 81 19,12
2026-03-27 NP JKD - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-20 13F IFP Advisors, Inc 1.075 46,66 83 74,47
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 821 7,60 55 -5,17
2026-07-13 13F Nova Wealth Management, Inc. 335 0,00 26 19,05
2026-07-21 13F Southern Michigan Bank & Trust 74 32,14 6 66,67
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-07-13 13F Gleason Group, Inc. 0 -100,00 0
2026-07-09 13F Ares Financial Consulting, LLC 22 -89,86 2 -92,31
2026-07-31 13F CENTRAL TRUST Co 5.612 -0,27 433 17,71
2026-05-20 NP Profunds - Profund Vp Bull 89 -13,59 6 -37,50
2026-08-07 13F Auxano Advisors, LLC 4.173 322
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 242 0,00 16 -21,05
2026-07-29 13F SilverOak Wealth Management LLC 15.630 -0,30 1.206 17,79
2026-07-07 13F Harbor Investment Advisory, Llc 326 0,00 25 19,05
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 537 -7,57 35 -23,91
2026-08-10 13F Kennondale Capital Management LLC 3.845 0,00 297 17,93
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 46.551 -0,58 3.040 -18,09
2026-08-12 13F Brown Brothers Harriman & Co 12.344 118,98 952 158,70
2026-05-22 NP IXJ - iShares Global Healthcare 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 69.720 -16,31 4.553 -31,04
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4.511 -78,28 348 -74,34
2026-08-03 13F St. Johns Investment Management Company, LLC 25 0,00 2 0,00
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 70 -6,67 5 -20,00
2026-05-29 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 1.381 -2,40 90 -19,64
2026-04-28 NP VVJEX - Voya VACS Series MCV Fund 1.541 9,14 114 -5,00
2026-07-16 13F Aspect Partners, LLC 15 0,00 1
2026-08-05 13F DekaBank Deutsche Girozentrale 45.626 0,00 3 -33,33
2026-07-08 13F Beacon Investment Advisory Services, Inc. 8.327 11,77 642 32,10
2026-07-21 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2026-08-04 13F Boston Partners 4.037.963 3,16 311.519 21,89
2026-06-26 NP DGFAX - Davis Global Fund Class A 286.759 -3,05 19.316 -15,16
2026-07-09 13F First Bank & Trust 5.741 9,73 443 29,62
2026-08-14 13F Rafferty Asset Management, LLC 16.203 42,26 1.250 68,24
2026-08-12 13F Mount Yale Investment Advisors, LLC 7.421 8,23 573 27,96
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.749 0,00 114 -17,39
2026-07-28 13F Erste Asset Management GmbH 0 0
2026-07-29 13F Keystone Financial Group 3.589 -4,01 277 13,11
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.512 -5,33 2.508 11,86
2026-07-27 13F Whittier Trust Co 2.316 -13,58 181 6,51
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17.819 9,31 1.322 -4,82
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 382.391 2,56 24.970 -15,48
2026-08-05 13F WPG Advisers, LLC 1 0,00 0
2026-07-07 13F Mirador Capital Partners LP 7.079 -1,75 546 16,17
2026-08-11 13F Atlantic Union Bankshares Corp 43 0,00 3 50,00
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 13 -13,33 1 -100,00
2026-08-14 13F Transamerica Financial Advisors, Inc. 245 -43,29 19 -35,71
2026-08-12 13F Allred Capital Management, LLC 3.156 0,03 243 17,96
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.554 1,17 115 -11,54
2026-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2026-07-29 13F Swiss Life Asset Management Ltd 13.495 -60,10 1.041 -52,85
2026-08-06 13F Birchwood Financial Partners, Inc. 1.761 -2,06 136 15,38
2026-08-18 13F Twin Lakes Capital Management, LLC 532 0,00 41 20,59
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-08-07 13F Ogorek Anthony Joseph /ny/ /adv 92 0,00 0
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 68.955 -2,14 4.503 -19,36
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 25.764 0,00 1.735 -12,51
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 59.025 -3,39 3.854 -20,39
2026-08-19 13F Bullock Wealth Management Group 213 17
2026-05-11 13F Chilton Capital Management Llc 0 -100,00 0
2026-07-02 13F Gladwyn Financial Advisors, Inc. 0 -100,00 0
2026-05-29 NP Advisers Investment Trust - State Farm Growth Fund 22.975 22.875,00 1.500 24.900,00
2026-07-02 13F Cedar Mountain Advisors, LLC 269 0,00 21 17,65
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5.581 -4,09 414 -16,53
2026-07-01 13F Eastern Bank 1.118 0,00 86 17,81
2026-07-14 13F Ritter Daniher Financial Advisory LLC / DE 48 -95,42 4 -95,59
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-13 13F O'shaughnessy Asset Management, Llc 6.499 -28,73 501 -15,80
2026-05-26 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 637 0,00 42 -18,00
2026-08-05 13F Seizert Capital Partners, Llc 83.572 37,47 6.448 62,43
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.072 0,00 409 -12,42
2026-08-13 13F DKRT Investments Corp. 6.250 0,00 482 18,14
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.060 0,00 69 -16,87
2026-08-14 13F Price T Rowe Associates Inc /md/ 216.340 0,21 17 14,29
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 44.800 2.925
2026-08-13 13F Newport Trust Co 112.912 -3,83 8.711 13,63
2026-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 22.684 1.528
2026-07-16 13F Vermillion Wealth Management, Inc. 86 -55,21 7 -50,00
2026-08-13 13F Franklin Resources Inc 102.889 370,72 7.938 456,20
2026-08-05 13F Eukles Asset Management 25 0,00 2 0,00
2026-07-20 13F Bfsg, Llc 87.227 6.730
2026-08-04 13F Nicholas Hoffman & Company, LLC. 17.344 0,29 1.338 18,51
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 44.850 425,61 3.021 360,52
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 435 -0,68 28 -17,65
2026-07-24 13F EverSource Wealth Advisors, LLC 1.290 27,98 100 52,31
2026-06-29 NP DFLV - Dimensional US Large Cap Value ETF 4.122 -0,43 278 -12,89
2026-08-04 13F M&t Bank Corp 32.720 2,72 2.524 21,35
2026-08-04 13F ASO GROUP Ltd 62.623 0,00 5 0,00
2026-05-11 13F Estate Planners Group, LLC 0 -100,00 0
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 271 1,50 18 -19,05
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.016 6,79 675 -6,52
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-22 13F Citizens National Bank Trust Department 12 -82,09 1 -100,00
2026-05-08 13F Walleye Trading LLC Put 0 -100,00 0
2026-08-14 13F Man Group plc 11.476 -85,61 885 -83,01
2026-08-13 13F Hollencrest Capital Management 75 0,00 6 25,00
2026-05-28 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 665 -49,28 43 -58,25
2026-08-03 13F Investment Management Associates Inc /adv 105.417 -10,13 8.133 6,16
2026-07-20 13F Farmers & Merchants Investments Inc 2.280 0,00 176 18,24
2026-07-24 13F Rocky Mountain Advisers, Llc 125 0,00 10 12,50
2026-08-11 13F SNS Financial Group, LLC 6.494 25,63 501 48,66
2026-08-13 13F Edgewood Management Llc 64.611 -0,17 4.985 17,94
2026-08-13 13F Rockefeller Capital Management L.P. 8.571 59,40 661 88,32
2026-08-07 13F Wealthfront Advisers Llc 5.609 56,33 433 84,62
2026-05-28 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 7.857 0,00 513 -17,52
2026-08-12 13F Truvestments Capital Llc 159 -3,05 12 20,00
2026-07-29 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2026-08-10 13F Metis Global Partners, LLC 2.706 -36,58 209 -25,18
2026-08-10 13F PlanVest Financial, Inc 62 0,00 5 0,00
2026-05-15 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-07-24 13F CrossGen Wealth, LLC 310 0,00 24 15,00
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 4.456 -3,34 291 -20,55
2026-05-28 NP SPYI - NEOS S&P 500(R) High Income ETF 20.884 47,47 1.364 21,48
2026-08-14 13F Murphy & Mullick Capital Management Corp 55 -3,51 4 33,33
2026-04-23 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.101 1,87 824 -11,41
2026-07-28 13F Private Trust Co Na 987 -1,69 76 16,92
2026-08-14 13F Sixth Street Partners Management Company, L.P. 1.522.657 117.473
2026-07-29 13F New York State Common Retirement Fund 64.700 -9,76 4.992 6,60
2026-04-23 13F American National Bank 0 -100,00 0
2026-08-13 13F/A Public Sector Pension Investment Board 42.054 83,86 3.244 117,28
2026-08-14 13F Legal & General Group Plc 256.719 -56,34 19.806 -48,42
2026-07-10 13F Kentucky Trust Co 156 0,00 12 20,00
2026-08-11 13F Summit Trail Advisors, Llc 8.164 35,41 630 60,05
2026-08-07 13F Sittner & Nelson, Llc 498 0,00 38 18,75
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 39.500 -13,83 2.579 -28,99
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 32.576 2,20 2.127 -15,76
2026-08-13 13F Clearbridge Investments, LLC 3.828 3,38 295 22,41
2026-05-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.169 -2,30 403 -19,60
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 10.409 -0,66 680 -18,19
2026-08-14 13F Nemes Rush Group LLC 344 2,99 27 23,81
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 527 1,35 34 -17,07
2026-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.903 5,89 1.610 -7,31
2026-04-24 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 179.182 43,04 13.295 24,49
2026-08-13 13F Pacer Advisors, Inc. 12.537 28,41 1
2026-07-21 13F Robeco Institutional Asset Management B.V. 0 -100,00 0 -100,00
2026-08-10 13F First Command Advisory Services, Inc. 136 0,00 10 25,00
2026-08-07 13F Nuance Investments, Llc 364.530 -45,69 28.123 -35,83
2026-08-11 13F Stevens Capital Management Lp 0 -100,00 0
2026-08-17 13F Centaurus Financial, Inc. 4.339 2,55 0
2026-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 109.997 6,32 7.409 -6,96
2026-06-26 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 76.375 3,85 5.145 -9,12
2026-08-04 13F Td Private Client Wealth Llc 312 75,28 24 118,18
2026-07-22 13F Golden State Wealth Management, LLC 185 0,00 14 16,67
2026-08-10 13F Measured Wealth Private Client Group, LLC 337 0,00 26 18,18
2026-07-29 13F New Mexico Educational Retirement Board 7.349 1
2026-05-01 13F General American Investors Co Inc Put 0 -100,00 0 -100,00
2026-08-14 13F Brinker Capital Investments, LLC 21.725 -6,21 1.676 10,85
2026-05-21 NP GSPY - Gotham Enhanced 500 ETF 4.522 -0,86 295 -18,28
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-08-06 13F SOUTH STATE Corp 26 8,33 2 100,00
2026-08-05 13F Clean Yield Group 400 -38,46 31 -28,57
2026-08-12 13F GWM Advisors LLC 13.437 1.037
2026-08-13 13F Umb Bank N A/mo 3.658 -1,85 282 16,05
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.478 -4,65 97 -21,31
2026-07-23 13F Smallwood Wealth Investment Management, LLC 2 0,00 0
2026-05-20 NP Profunds - Profund Vp Large-cap Value 93 10,71 6 0,00
2026-07-13 13F Armstrong Advisory Group, Inc 250 0,00 19 18,75
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.926 12,51 736 -1,61
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.106 -0,20 399 -17,77
2026-08-10 13F Glenmede Trust Co Na 5.569 111,03 430 105,26
2026-08-07 13F Diversify Advisory Services, LLC 4.847 390
2026-04-22 NP QRVLX - FPA Queens Road Value Fund 900 0,00 67 -13,16
2026-07-20 13F Gateway Investment Advisers Llc 17.908 92,17 1.382 127,14
2026-08-14 13F Empirical Finance, LLC 5.074 3,55 391 22,57
2026-08-14 13F Ameritas Advisory Services, LLC 612 47
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 13.154 886
2026-06-01 NP RYSOX - S&P 500 Fund Class A 329 -16,71 21 -32,26
2026-07-16 13F Princeton Global Asset Management LLC 191 -4,02 15 16,67
2026-08-13 13F Steward Partners Investment Advisory, Llc 6.330 162,66 488 210,83
2026-08-14 13F Coldstream Capital Management Inc 4.669 3,80 360 22,87
2026-08-10 13F Intech Investment Management Llc 10.217 788
2026-08-13 13F RMG Wealth Management LLC 8 1
2026-06-26 NP FSMD - Fidelity Small-Mid Factor 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 70.383 6,71 4.741 -6,62
2026-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17.770 152,92 -1.160 108,63
2026-05-28 NP NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF 100 7
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 83.296 -1,14 5.439 -18,53
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A 17.893 0,00 1.205 -12,49
2026-08-13 13F FIL Ltd 25.102 12,93 1.937 33,43
2026-08-12 13F Miller Capital Partners, Inc. 0 -100,00 0 -100,00
2026-07-21 13F Nbc Securities, Inc. 1.943 10,08 150 29,57
2026-06-25 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 328.089 0,00 22.100 -12,49
2026-07-10 13F Wedge Capital Management L L P/nc 379.356 -1,12 29.267 16,82
2026-07-30 13F William B. Walkup & Associates, Inc. 13 -31,58 1 0,00
2026-08-11 13F Keating Financial Advisory Services, Inc. 290 92,05 22 144,44
2026-07-13 13F HHM Wealth Advisors, LLC 80 0,00 6 20,00
2026-08-07 13F Equity Investment Corp 882.020 13,69 68.048 34,32
2026-08-13 13F Fiduciary Trust Co 6.288 -6,79 485 10,23
2026-08-19 13F/A Mercer Global Advisors Inc /adv 24.514 72,59 1.891 103,99
2026-08-13 13F Manchester Capital Management LLC 681 1,04 53 18,18
2026-07-20 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-08-17 13F Public Employees Retirement System Of Ohio 53.551 -5,88 4.131 11,20
2026-07-30 13F Old Point Trust & Financial Services N A 175 0,00 14 18,18
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -7
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.894 -2,98 189 -20,34
2026-06-25 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 83.545 5.628
2026-07-16 13F Trust Co Of Toledo Na /oh/ 1.092 -22,61 84 -8,70
2026-07-23 13F PFG Investments, LLC 3.728 -2,48 288 15,26
2026-06-01 NP DHPAX - Diamond Hill Mid Cap Fund Class A 11.435 0,00 747 -17,66
2026-08-05 13F HighTower Advisors, LLC 30.210 -2,41 2.331 15,29
2026-07-27 13F Cullen/frost Bankers, Inc. 621 1,80 48 20,51
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2026-04-23 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 5.157 1,78 383 -11,57
2026-08-11 13F Allworth Financial LP 5.018 5,60 387 24,84
2026-05-29 NP CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF 1 0
2026-07-15 13F Aventura Private Wealth, LLC 101 1.583,33 8
2026-07-21 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100,00 0 -100,00
2026-08-11 13F ProShare Advisors LLC 30.491 32,31 2.352 56,38
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 309 -0,64 21 -13,04
2026-06-26 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.167 0,00 22.846 -12,48
2026-05-28 NP NOSIX - Northern Stock Index Fund 39.868 -17,65 2.603 -32,14
2026-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 28,84 64 12,28
2026-05-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072.915 2,96 70.061 -15,15
2026-08-13 13F Minot DeBlois Advisors LLC 25 0,00 2 0,00
2026-08-14 13F Dorsey & Whitney Trust CO LLC 38.137 -0,27 2.942 17,82
2026-05-15 13F Evelyn Partners Investment Management LLP 5 0,00 0
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 920 57,00 60 30,43
2026-08-10 13F Advisory Advocates, LLC 2.753 212
2026-05-29 NP JAGMX - 500 Index Trust NAV 30.251 0,00 1.975 -17,61
2026-07-23 13F Tsfg, Llc 27 0,00 0
2026-06-29 NP Elevation Series Trust - NPF Core Equity ETF 50 3
2026-08-11 13F SHP Wealth Management 100 104,08 8 133,33
2026-08-13 13F Independent Franchise Partners LLP 16.170.038 2,77 1.247.518 21,43
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15.218 -0,96 994 -18,41
2026-07-23 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2026-08-10 13F Essential Partners LLC 443 498,65 34 750,00
2026-07-24 13F D.a. Davidson & Co. 6.251 3,67 482 22,65
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123.812 1,72 8.340 -10,98
2026-08-12 13F Storebrand Asset Management As 179.759 17,22 13.868 38,50
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 2.056 22,16 138 6,98
2026-07-28 13F BRYN MAWR TRUST Co 10.810 -8,68 834 7,76
2026-08-12 13F Pacific Capital Partners Ltd 17.291 -16,67 1.334 -1,55
2026-06-29 NP DUHP - Dimensional US High Profitability ETF 5.034 -55,19 339 -60,76
2026-08-17 13F Coastal Bridge Advisors, LLC 24.834 -1,14 1.916 16,77
2026-05-13 13F Axq Capital, Lp 0 -100,00 0
2026-08-14 13F Charles Schwab Investment Management Inc 1.522.657 0,21 117.473 18,39
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-08-12 13F Bank Of Montreal /can/ 156.532 33,69 12.076 57,96
2026-07-15 13F Country Trust Bank 1.125 0,00 87 17,81
2026-08-14 13F Utah Retirement Systems 22.522 -6,01 1.738 11,06
2026-06-15 13F/A Empowered Funds, LLC 0 -100,00 0
2026-08-06 13F 1st Source Bank 5.848 -0,24 451 18,06
2026-05-14 13F Ieq Capital, Llc 0 -100,00 0
2026-07-24 13F Fortis Group Advisors, LLC 2 -94,59 0 -100,00
2026-08-21 13F Bernard Wealth Management Corp. 101 0,00 8 16,67
2026-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.934 43,81 589 25,11
2026-07-31 13F Motco 0 -100,00 0
2026-08-13 13F Mark Sheptoff Financial Planning, Llc 284 0,00 22 10,53
2026-04-28 NP TMFX - Motley Fool Next Index ETF 2.660 -3,59 197 -16,17
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 20.488 -4,18 2 0,00
2026-06-29 NP HSPX - 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 7.331 -5,32 494 -17,14
2026-06-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2026-08-10 13F Public Employees Retirement Association Of Colorado 13.579 -3,96 1
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 225.509 61,41 15.190 41,26
2026-05-28 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22.468 -2,20 1.467 -19,40
2026-08-12 13F Stifel Financial Corp 124.148 -18,42 9.578 -3,60
2026-06-22 NP HCPIX - Health Care Ultrasector Profund Investor Class 224 -73,17 15 -76,56
2026-08-14 13F Natixis Advisors, L.p. 62.135 12,73 5 33,33
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.664 0,00 247 -12,77
2026-06-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.633 -8,79 514 -20,19
2026-05-14 13F FORA Capital, LLC 0 -100,00 0
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 0 -100,00 0
2026-08-14 13F Gotham Asset Management, LLC 763.416 22,57 58.898 44,82
2026-07-31 13F Calamos Advisors LLC 17.566 -1,83 1.355 16,01
2026-07-17 13F Sequoia Financial Advisors, LLC 21.672 18,69 1.672 40,18
2026-04-13 13F GoalVest Advisory LLC 0 -100,00 0
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.198 0,00 405 -17,72
2026-08-04 13F Wescott Financial Advisory Group, LLC 4.022 0,80 310 19,23
2026-08-13 13F Vanguard National Trust Co 95 0,00 7 16,67
2026-08-04 13F Rossby Financial, LCC 377 0,00 29 20,83
2026-08-06 13F Diamond Hill Capital Management Inc 1.945.121 -19,63 150.066 -5,05
2026-04-29 NP VGLSX - Global Strategy Fund 1.378 0,00 102 -12,82
2026-07-20 13F PFS Partners, LLC 25 0,00 2 0,00
2026-08-13 13F Natixis 0 -100,00 0
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.332 2,62 218 -15,56
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.070 0,00 200 -17,70
2026-07-08 13F Thurston, Springer, Miller, Herd & Titak, Inc. 111 14,43 9 33,33
2026-07-31 13F Mirabella Financial Services Llp 3.009 -73,05 232 -68,18
2026-06-24 NP DFSTX - U.s. Small Cap 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 32.920 2.217
2026-07-28 13F Kestra Advisory Services, LLC 9.222 -13,55 711 2,16
2026-05-28 NP TLSTX - Stock Index Fund 1.913 0,00 125 -17,88
2026-08-11 13F Swiss National Bank 296.091 -35,38 22.843 -23,66
2026-08-07 13F BlackRock, Inc. 9.761.863 -6,84 753.128 10,06
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 18.847 -94,13 1.454 -93,07
2026-04-29 NP GIMFX - GMO Implementation Fund 36.227 -1,35 2.688 -14,15
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.372 2,29 481 -15,76
2026-07-15 13F Swedbank AB 0 -100,00 0
2026-08-10 13F MRP Capital Investments, LLC 15.405 0,39 1.188 18,56
2026-08-14 13F Twinbeech Capital Lp 45.405 3.503
2026-08-10 13F Xponance, Inc. 16.567 -39,66 1.278 -28,68
2026-08-13 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 3.392 -8,50 221 -24,57
2026-07-16 13F Radnor Capital Management, LLC 6.963 -6,29 537 10,72
2026-05-26 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 124.033 -1,14 8.099 -18,53
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17.690 0,00 1.155 -17,56
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 68 -47,69 5 -37,50
2026-04-24 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 84.840 0,29 6.295 -12,71
2026-07-29 13F Nbt Bank N A /ny 25 0,00 2 0,00
2026-08-11 13F DnB Asset Management AS 7.364 -73,98 568 -69,26
2026-08-14 13F Alerus Financial Na 22 0,00 2 0,00
2026-07-14 13F City State Bank 144 0,00 11 22,22
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 131 0,00 10 25,00
2026-08-13 13F Sfam, Llc 29 0,00 2 100,00
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.642 -5,37 173 -22,17
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.783 -4,19 132 -16,46
2026-07-29 13F Eurizon Capital SGR S.p.A. 13.516 -51,44 1.043 -42,62
2026-08-11 13F Davis Selected Advisers 6.307.729 -0,36 486.686 17,74
2026-08-14 13F Manufacturers Life Insurance Company, The 110.816 4,41 8.549 23,36
2026-07-15 13F Tompkins Financial Corp 147 -21,81 11 -8,33
2026-08-06 13F Geneos Wealth Management Inc. 1.186 6,56 92 26,39
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V 11.967 -4,81 781 -21,59
2026-08-07 13F SG Americas Securities, LLC 169.282 30,56 13 62,50
2026-08-14 13F Atom Investors LP 14.771 -70,29 1.140 -64,91
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0 -100,00
2026-08-14 13F Atlanta Consulting Group Advisors, LLC 3.941 304
2026-08-07 13F Buckley Wealth Management, LLC 8.587 -11,58 662 4,42
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.000 326
2026-08-14 13F Hotchkis & Wiley Capital Management Llc 723.580 4,40 55.824 23,35
2026-05-08 13F United Financial Planning Group LLC 0 -100,00 0
2026-03-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-29 NP STFBX - State Farm Balanced Fund 13.250 0,00 865 -17,54
2026-08-11 13F Rialto Wealth Management, LLC 39 39,29 3 200,00
2026-08-14 13F Syon Capital Llc 6.962 37,40 537 62,73
2026-08-14 13F Tripletail Wealth Management, LLC 39 0,00 3 50,00
2026-04-10 13F/A OP Asset Management Ltd 16.419 0,00 1.072 -17,60
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 29.327 93,04 1.975 68,95
2026-06-26 NP CSD - Invesco S&P Spin-Off 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 96.168 103,00 6.478 77,65
2026-07-10 13F Dagco, Inc. 0 -100,00 0
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 224 0,00 15 -17,65
2026-06-25 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 47.562 3,12 3.204 -9,77
2026-08-14 13F Investors Portfolio Services LLC 4 0,00 0
2026-07-21 13F Accredited Investors Inc. 8.563 2,43 661 21,10
2026-05-26 NP GINDX - Gotham Index Plus Fund Institutional Class 27.625 -14,25 1.804 -29,35
2026-04-28 NP VFMF - Vanguard U.S. Multifactor 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 16.712 42,35 1.240 24,00
2026-08-14 13F Silvercrest Asset Management Group Llc 8.965 -2,68 692 14,98
2026-07-17 13F Rosenberg Matthew Hamilton 103 0,00 8 16,67
2026-07-07 13F Arlington Partners LLC 3.812 0,00 294 18,55
2026-07-21 13F Washington Capital Management Inc 11.135 0,00 859 18,16
2026-05-26 NP FGLGX - Fidelity Series Large Cap 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 178.118 0,00 11.631 -17,59
2026-08-14 13F Hbk Investments L P 388.022 0,00 29.936 18,15
2026-07-28 13F Institute for Wealth Management, LLC. 379 29
2026-06-22 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22.493 263,08 -1.515 218,28
2026-05-19 13F McIlrath & Eck, LLC 86 2,38 6 -16,67
2026-05-07 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58.613 0,00 3.948 -12,48
2026-06-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0,00 1
2026-06-18 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 32.654 3,42 2.200 -9,51
2026-06-29 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 167 -5,11 11 -15,38
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23.494 13,64 1.534 -6,35
2026-07-06 13F Bangor Savings Bank 430 0,00 33 17,86
2026-07-20 13F UMA Financial Services, Inc. 149 12,03 11 37,50
2026-08-12 13F Haverford Trust Co 4.348 -0,21 335 17,96
2026-07-16 13F Capital Advisors, Ltd. LLC 175 -15,87 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 294 -4,23 19 -20,83
2026-08-10 13F WealthCollab, LLC 148 196,00 11 266,67
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 10.746 -4,45 797 -16,81
2026-08-07 13F LPL Financial LLC 104.010 15,86 8.024 36,88
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 0,00 46 -18,18
2026-08-13 13F Retirement Capital Strategies 6.827 0,00 527 18,20
2026-08-14 13F State Of Wisconsin Investment Board 92.313 10,57 7.122 30,64
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