AVG - Avantor, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Avantor, Inc.
DE ˙ DB ˙ US05352A1007
16,80 € 0,00 (0,00%)
2018-04-03
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1027 total, 992 long only, 18 short only, 17 long/short - change of 0,68% MRQ
Genomsnittlig portföljallokering 0.2770 % - change of −0,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 934 921 262 - 137,14% (ex 13D/G) - change of 35,68MM shares 3,97% MRQ
Institutionellt värde (lång) $ 11 497 813 USD ($1000)
Institutionellt ägande och aktieägare

Avantor, Inc. (DE:AVG) har 1027 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 936,206,648 aktier. Största aktieägare inkluderar Dodge & Cox, DODGX - Dodge & Cox Stock Fund, BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .

Avantor, Inc. (DB:AVG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:AVG / Avantor, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Loomis Sayles & Co L P 51 816 0,00 697
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 82 270 21,42 1 062 −6,10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 642 0,00 60 −23,38
2025-07-15 13F Fifth Third Bancorp 73 141 1 741,41 984 1 437,50
2025-08-04 13F Lightrock Netherlands B.V. 502 500 133,72 5 764 65,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −29 088 −0,00 −392 −16,99
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 012 4,01 14 −13,33
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 44 454 −30,56 721 −46,59
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 956 −13,00 19 772 −27,76
2025-08-14 13F DeepCurrents Investment Group LLC Call 1 000 1 346
2025-08-14 13F CIBC World Markets Inc. 20 850 281
2025-08-11 13F TD Waterhouse Canada Inc. 38 011 21,11 530 6,87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 200 −6,88 83 −22,43
2025-08-05 13F State Of Michigan Retirement System 163 800 0,49 2 205 −16,58
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1 273 805 −15,89 20 648 −35,29
2025-08-07 13F Montag A & Associates Inc 1 900 0,00 26 −16,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32 615 0,00 439 −17,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 339 845 16,63 4 415 −32,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 91 670 3,76 1 191 −39,53
2025-08-12 13F Nuveen, LLC 1 180 350 −13,16 15 888 −27,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 24 532 −0,06 330 −16,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 011 0,80 54 −17,19
2025-06-26 NP USGRX - Growth & Income Fund Shares 12 125 −5,26 158 −44,91
2025-08-14 13F T. Rowe Price Investment Management, Inc. 56 500 715 34,62 760 11,76
2025-07-24 13F Ronald Blue Trust, Inc. 26 772 979,95 360 800,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 063 436 27 774
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 024 4,07 13 −38,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 180 7,66 15 −37,50
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 119 16,44 15 −33,33
2025-07-31 13F Wealthfront Advisers Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 36 078 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 5 958 897 50,18 77 406 −12,44
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 120 451 0,43 1 565 −41,47
2025-07-15 13F Bfsg, Llc 10 925 147
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 3 367 445 −2,85 45 326 −19,33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 031 607 13 885
2025-08-13 13F Amundi 1 764 563 7,76 24 510 −4,48
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 664 8,67 9 −38,46
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 986 1,13 16 357 −21,82
2025-08-27 NP NAESX - Vanguard Small-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 15 845 959 −1,84 213 287 −18,49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 452 977 −4,16 6 097 −20,42
2025-05-19 NP CCAFX - Calvert Mid-Cap Fund Class A 131 612 0,00 2 133 −23,08
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7 500 0,00 122 −23,42
2025-07-11 13F Wedge Capital Management L L P/nc 63 206 −20,48 851 −34,01
2025-08-14 13F Two Sigma Investments, Lp 285 584 335,26 3 844 261,52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5 089 1,31 68 −16,05
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 263 0,86 2 991 −41,19
2025-08-14 13F Diversify Wealth Management, Llc 57 874 18,78 733 18,45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 533 172 −0,73 20 636 −17,57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 550 201
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 682 892 8,18 21 726 −16,37
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 832 −98,48 25 −98,77
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 093 2,45 28 −15,15
2025-07-24 13F Tandem Capital Management Corp /adv 24 092 −15,74 324 −30,02
2025-08-14 13F D. E. Shaw & Co., Inc. 22 068 −91,56 297 −92,99
2025-08-14 13F Xponance, Inc. 112 990 −1,25 1 521 −18,02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 056 −5,84 261 −45,15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 834 8,32 12 585 −16,26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 292 50,89 37 15,63
2025-07-24 13F Davis-rea Ltd. 25 000 336
2025-04-22 NP CAPAX - Federated Capital Income 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 33 731 −50,86 563 −61,04
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5 040 0,00 68 −17,28
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 120 1,99 1 711 −15,30
2025-08-08 13F Mv Capital Management, Inc. 181 108,05 2 100,00
2025-08-14 13F Investment Management Corp of Ontario 16 685 −13,03 225 −27,74
2025-07-25 13F Sivik Global Healthcare LLC 225 000 12,50 3 0,00
2025-08-13 13F Nearwater Capital Markets, Ltd 1 000 000 13 460
2025-07-29 NP VFVA - Vanguard U.S. Value 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 22 590 292
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 429 −5,13 248 −21,02
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 562 −26,55 5 971 −41,76
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 821 5,52 374 −38,49
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 543 6,79 371 −37,82
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 17 194 0
2025-08-14 13F Quarry LP 7 559 141,19 102 102,00
2025-08-12 13F Close Asset Management Ltd 4 638 400 −0,17 62 −17,33
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 361 948 2,53 4 872 −14,87
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 96 0,00 1 −50,00
2025-07-22 13F HFM Investment Advisors, LLC 9 350,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 383 154 −37,33 5 157 −47,96
2025-08-14 13F Royal Bank Of Canada 1 658 946 714,25 22 330 576,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 123 676 −1,95 1 665 −18,59
2025-07-08 13F/A Salem Investment Counselors Inc 74 992 −16,37 1 009 −30,56
2025-08-07 13F HighPoint Advisor Group LLC 12 983 1,92 175 8,07
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33 542 0,32 560 −20,45
2025-08-01 13F CCLA Investment Management Ltd 0 −100,00 0 −100,00
2025-07-30 13F Principle Wealth Partners Llc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 3 508 47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 329 953 −3,21 4 441 −19,63
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 199 −7,44 3 −50,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58 628 4,45 762 −39,12
2025-07-31 13F Oppenheimer Asset Management Inc. 140 302 13,05 1 888 −6,12
2025-07-09 13F Bruce G. Allen Investments, LLC 435 1 075,68 6
2025-08-14 13F/A Barclays Plc Put 70 000 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18 410 −26,71 248 −39,31
2025-08-14 13F/A Barclays Plc 3 125 280 58,11 42 31,25
2025-08-14 13F Treasurer of the State of North Carolina 556 032 39,92 7 16,67
2025-08-13 13F Brown Advisory Inc 14 068 −12,46 189 −27,31
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 25 500 17,51 343 −2,28
2025-08-13 13F PineBridge Investments, L.P. 43 971 −61,04 592 −67,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 66 584 23,75 896 2,75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 5 403 −26,86 70 −57,32
2025-05-09 13F Seelaus Asset Management LLC 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 121 297 −2,97 1 630 0,43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22 565 0,17 291 −22,61
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 548 873 7 388
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return 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 4 003 25,37 54 3,92
2025-07-23 13F Louisiana State Employees Retirement System 191 700 0,52 2 580 −16,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −48 884 −0,00 −658 −17,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 558 0,00 48 −17,54
2025-07-30 13F DekaBank Deutsche Girozentrale 628 082 56,73 8 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 114 925 6,27 1 493 −38,07
2025-08-13 13F Voss Capital, LLC 450 000 6 057
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 190 420 18,85 2 458 −8,11
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 519 260 16,78 8 672 −7,40
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 39 204 50,69 528 25,18
2025-08-13 13F Pictet Asset Management Holding SA 361 279 −92,99 4 863 −94,18
2025-08-18 13F Geneos Wealth Management Inc. 49 1
2025-08-11 13F Rothschild Investment Llc 113 494,74 2
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11 236 0,00 151 −17,03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 266 517 −2,15 3 587 −18,75
2025-08-08 13F National Pension Service 70 104 0,00 944 −16,99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 71 996 0,00 935 −41,71
2025-05-15 13F 40 North Management LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 110 721 −1,23 1 490 −18,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −248 −3
2025-08-04 13F Assetmark, Inc 1 606 169,01 22 133,33
2025-08-13 13F FORA Capital, LLC 58 642 789
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 207 6,70 3 −50,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 527 553 −21,47 7 −30,00
2025-08-12 13F Prudential Plc 27 425 0,00 369 −16,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19 847 −34,56 267 −45,62
2025-07-25 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 45 491 6,41 587 −17,67
2025-08-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43 425 −16,51 584 −30,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 017 −2,33 598 −43,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 829 880 −1,96 23 770 −42,84
2025-08-15 13F Concentric Capital Strategies, LP 309 066 4 160
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 624 −92,31 49 −95,04
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 343 0,88 511 −41,13
2025-07-29 NP EBI - Longview Advantage ETF 180 2
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 42 040 9,44 566 −9,16
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 8 171 −1,78 132 −24,57
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 50 805 2,68 656 −20,70
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 334 264 11,14 4 499 −7,71
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 1 048 786 7,31 13 540 −17,05
2025-07-30 13F Legacy Wealth Asset Management, LLC 31 060 −0,26 418 −17,06
2025-08-20 13F Kentucky Retirement Systems 43 451 −6,15 585 −22,13
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 437 −23,06 7 −36,36
2025-08-06 13F First Horizon Advisors, Inc. 4 544 −2,55 61 −18,67
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 721 818 0,00 9 376 −41,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 418 225,87 571 170,14
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 798 134 2,53 10 743 −14,87
2025-08-14 13F Osterweis Capital Management Inc 1 886 0,00 25 −16,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 175 052 6,91 2 274 −37,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33 808 455
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 908 18,26 39 −23,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 262 693 −3,93 3 536 −20,24
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 502 220 2,19 6 484 −21,01
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 63 489 1,50 825 −40,85
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 278 8,46 2 303 −36,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18 200 −6,67 245 −22,78
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 3 261 131,11 44 48,28
2025-08-12 13F APG Asset Management N.V. 409 979 3,25 4 701 −21,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 203 732 2,12 70 042 −15,21
2025-08-01 13F Bessemer Group Inc 7 095 462 −23,15 96 −36,24
2025-08-14 13F Group One Trading, L.p. Call 70 200 −55,40 945 −62,99
2025-08-14 13F Cubist Systematic Strategies, LLC 504 292 6 788
2025-08-11 13F Citigroup Inc 3 472 176 53,56 46 735 27,51
2025-08-14 13F Silvercrest Asset Management Group Llc 2 697 363 24,91 36 307 3,72
2025-08-14 13F Group One Trading, L.p. 2 998 40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 380 −86,10 32 −88,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 380 295 4,62 5 119 −13,14
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 566 −17,13 8 −36,36
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 684 −1,85 467 −18,53
2025-08-14 13F Group One Trading, L.p. Put 21 600 195,89 291 145,76
2025-08-12 13F Bancreek Capital Management, LP 330 952 −24,07 4 455 −36,96
2025-08-13 13F First Trust Advisors Lp 1 918 378 821,20 25 821 665,07
2025-08-19 13F Advisory Services Network, LLC 16 665 49,57 224 23,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 033 0,00 14 −18,75
2025-08-14 13F ADAR1 Capital Management, LLC 10 000 135
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 91 299 16,23 1 179 −10,14
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 777 −1,47 15 799 −18,19
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 60 453 5,29 814 −12,58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2 019 −8,89 27 −22,86
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 457 44,40 19 12,50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 −92,80 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 11 905 647 0,93 159 751 −16,27
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 122 000 67,76 1 642 39,39
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 1 072 582 0,00 14 437 −16,97
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 75 248 977
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 287 000 6,38 3 863 −11,66
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 2 574 24,35 42 −4,65
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 467 −0,77 2 389 −17,63
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 444 22,89 1 863 −28,35
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 680 375 2,61 8 784 −20,68
2025-08-14 13F Frontier Capital Management Co Llc 653 165 −53,40 8 792 −61,30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 310 438 −5,95 4 178 −21,91
2025-08-29 NP Gabelli Dividend & Income Trust 180 000 0,00 2 423 −16,97
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 24 442 −2,93 316 −25,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 11 744 −24,09 153 −55,81
2025-08-13 13F MetLife Investment Management, LLC 593 641 2,18 7 990 −15,15
2025-08-11 13F GW&K Investment Management, LLC 2 825 0,00 0
2025-07-17 13F Sage Rhino Capital Llc 11 596 156
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 2 248 100 −11,26 30 259 −26,32
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 51 290 −61,32 690 −79,88
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19 945 57,92 323 21,43
2025-07-30 13F Securian Asset Management, Inc 51 895 0,35 699 −16,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 869 4,94 37 −38,33
2025-06-26 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 117 132 1,40 1 522 −40,89
2025-07-31 13F Sector Gamma As 372 638 5 016
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 3 845 671 −8,43 49 955 −46,61
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 3 058 −18,82 41 −32,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 200 0,00 43 −15,69
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 971 929 −1,30 25 458 −23,70
2025-07-09 13F Reinhart Partners, Inc. 568 329 −7,70 7 650 −23,36
2025-08-08 13F Avantax Advisory Services, Inc. 12 084 −11,54 163 −26,70
2025-08-01 13F Teacher Retirement System Of Texas 103 475 4,00 1 393 −13,65
2025-08-11 13F Public Employees Retirement Association Of Colorado 68 319 −0,19 1 −100,00
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-14 13F Axa S.a. 18 933 255
2025-08-07 13F ProShare Advisors LLC 30 213 4,15 407 −13,62
2025-08-29 NP STXV - Strive 1000 Value ETF 1 331 −5,54 18 −22,73
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 282 175 1,28 3 798 −15,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30 572 −18,51 411 −32,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 007 −14
2025-07-30 13F Gulf International Bank (UK) Ltd 31 199 −23,62 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 300 990 0,25 30 971 −16,75
2025-08-13 13F New South Capital Management Inc 1 809 816 1,41 24 360 −15,79
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 16 328 −1,26 212 −42,39
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1 777 23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 88 300 34,99 1 431 3,85
2025-07-07 13F Versant Capital Management, Inc 3 363 −62,60 45 −68,97
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-12 13F Country Trust Bank 1 624 −99,92 22 −99,94
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 440 020 −8,13 5 923 −23,72
2025-08-07 13F Profund Advisors Llc 13 717 −6,93 185 −22,69
2025-08-14 13F Medina Singh Partners, LLC 740 308 9 965
2025-08-14 13F Caption Management, LLC 24 000 −71,60 323 −76,41
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 118 099 16,35 1 914 −10,48
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 365 97,30 5 100,00
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 82 810 0,00 1 115 −16,99
2025-08-14 13F Summit Trail Advisors, Llc 56 774 167,06 764 122,09
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 16 388 1,47 266 −22,06
2025-08-14 13F DecisionPoint Financial, LLC 24 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 17 857 −30,96 240 −42,72
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 84 200 −66,24 1 133 −71,97
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 216 900 324,46 2 919 252,54
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 238 100 25,58 3 205 4,26
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14 256 192
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 182 6,28 56 −11,11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14 849 −10,13 200 −25,47
2025-08-14 13F Citadel Advisors Llc Call 467 300 −2,16 6 290 −18,76
2025-08-12 13F Entropy Technologies, LP 78 773 510,31 1 060 407,18
2025-04-10 13F St. Clair Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 2 789 924 693,94 37 552 559,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 375 0,00 45 −16,67
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1 419 −15,38 19 −29,63
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 5 038 544 5,40 67 819 −12,48
2025-08-14 13F Ieq Capital, Llc 29 904 403
2025-06-23 NP IYH - iShares U.S. 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 383 865 −1,19 4 986 −42,39
2025-08-13 13F Ostrum Asset Management 10 978 −2,77 148 −19,67
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 482 300 −2,43 262 232 −18,98
2025-08-14 13F Cibc World Markets Corp 28 376 −8,38 382 −24,10
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 462 0,00 2 110 −41,70
2025-08-14 13F FIL Ltd 15 089 0,00 203 −16,80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 85 706 2,44 1 154 −14,97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 −99,84 0 −100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 309 25,85 3 516 −2,71
2025-08-13 13F ExodusPoint Capital Management, LP 47 786 1
2025-07-25 13F Kinneret Advisory, LLC 22 767 −0,15 306 −17,07
2025-08-14 13F Eversept Partners, LP 1 526 164 1 142,57 20 542 932,26
2025-08-14 13F Loews Corp Call 30 000 404
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 039 0,00 162 −16,92
2025-08-14 13F Loews Corp 2 150 000 28 939
2025-08-14 13F Glenmede Investment Management, LP 12 642 170
2025-04-10 13F Aegon Asset Management Uk Plc 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 309 60,10 4 33,33
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 870 0,00 3 250 −0,43
2025-08-07 13F Hughes Financial Services, LLC 74 1
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 677 334
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0 −100,00
2025-08-12 13F Skba Capital Management Llc 31 847 33,55 429 10,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34 224 37,10 555 5,52
2025-08-14 13F Susquehanna International Group, Llp 603 921 1 122,56 8 129 916,00
2025-07-24 13F Callan Family Office, LLC 221 295 237,24 2 979 180,15
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 107 192 1 443
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1 405 −93,78 18 −96,42
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 283 451 −1,42 3 682 −42,52
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9 538 −60,22 124 −76,97
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 646 17,06 112 −9,76
2025-08-12 13F Franklin Resources Inc 1 154 813 −0,95 15 544 −17,75
2025-08-14 13F Balyasny Asset Management Llc Call 600 000 8 076
2025-08-14 13F Susquehanna International Group, Llp Put 614 500 622,09 8 271 499,78
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 294 0,00 70 −23,33
2025-08-14 13F Susquehanna International Group, Llp Call 325 300 −28,91 4 379 −40,97
2025-08-14 13F Balyasny Asset Management Llc 3 185 206 42 873
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 64 006 −6,97 862 −22,78
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 16 061 65,02 216 37,58
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 226 572 1,57 3 050 −15,68
2025-08-13 13F Jump Financial, LLC 14 768 199
2025-05-14 13F Credit Agricole S A 66 788 −14,67 1 083 −34,38
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 557 000 12,46 7 497 −6,61
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 54 480 −11,56 733 −26,55
2025-08-06 13F Rialto Wealth Management, LLC 84 426 0,00 1 136 −16,96
2025-08-14 13F Millennium Management Llc 12 878 −99,76 173 −99,80
2025-08-08 13F Oak Thistle LLC 91 880 1 237
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2 501 23,93 32 −27,27
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 49 540 63,99 667 36,20
2025-05-15 13F Texas Permanent School Fund 296 639 3 853
2025-08-13 13F Victory Capital Management Inc 262 152 −25,91 3 529 −38,48
2025-08-12 13F SRS Capital Advisors, Inc. 2 961 34,16 40 11,43
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 29 862 107,94 402 72,84
2025-08-11 13F Qsemble Capital Management, LP 21 275 286
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 10 640 0,00 137 −22,60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −139 230,95
2025-07-14 13F Golden State Equity Partners 14 345 35,75 193 12,87
2025-08-12 13F Swiss National Bank 2 062 800 7,45 27 765 −10,78
2025-07-29 13F William Blair Investment Management, Llc 22 225 −99,50 299 −99,58
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3 143 −46,12 42 −49,40
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 657 −1,78 28 −22,86
2025-08-15 NP MFCPX - M Capital Appreciation Fund 94 041 −1,64 1 266 −18,33
2025-06-26 NP ILCG - iShares Morningstar Large-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 32 568 −0,18 423 −41,74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 337 662 −1,02 4 545 −17,83
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 109 0,00 27 −41,30
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 2 580 000 52,66 34 727 26,76
2025-08-07 13F Sierra Ocean, Llc 171 −65,87 2 −75,00
2025-08-14 13F Rafferty Asset Management, LLC 11 893 1,88 160 −15,34
2025-08-07 13F CENTRAL TRUST Co 4 550 −0,96 61 −17,57
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 24 600 0,00 331 −16,83
2025-08-13 13F Cerity Partners LLC 10 211 137
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0 −100,00
2025-07-21 13F Phraction Management LLC 77 586 1 044
2025-07-25 13F Hemington Wealth Management 37 −75,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 103 490 6,10 1 336 −17,94
2025-08-11 13F Great Lakes Advisors, Llc 1 277 553 −0,34 17 196 −15,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 325 225 0,68 4 378 −16,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 345 0,00 95 −41,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 160 445 0,50 2 160 −16,54
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 894 27,04 1 791 −25,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −911 −12
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 31 676 426
2025-08-27 13F/A Squarepoint Ops LLC 152 665 2 055
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-08-01 13F First Pacific Advisors, LP 75 000 1 010
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 212 862 −0,79 2 865 −17,60
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 4 187 0,00 54 −41,94
2025-08-13 13F Thornburg Investment Management Inc 461 322 −7,82 6 209 −92,35
2025-07-24 NP FSMAX - Fidelity Extended 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 3 721 292 0,31 48 042 −22,45
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 928 717 −21,50 12 501 −34,82
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F CenterBook Partners LP 126 169 −20,98 1 698 −34,39
2025-06-26 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 380 111,11 5 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 576 −1,09 692 −23,56
2025-08-12 13F Elo Mutual Pension Insurance Co 32 710 −42,49 440 −52,23
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 51 895 0,35 699 −16,71
2025-08-13 13F Federated Hermes, Inc. 63 613 −80,31 856 −83,65
2025-08-14 13F Engineers Gate Manager LP 21 020 −52,15 283 −60,39
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 18 441 248
2025-08-07 13F Allworth Financial LP 3 740 109,99 50 85,19
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1 207 493 −2,93 15 685 −43,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 706 0,00 35 −24,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 284 0,00 98 −16,95
2025-08-14 13F Point72 (DIFC) Ltd 433 991 −2,31 5 842 −18,89
2025-05-28 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 8 552 0,00 139 −23,33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 554 −0,64 72 −23,66
2025-08-14 13F Blackstone Group Inc 52 330 704
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 124 0,00 56 −16,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 318 550 0,00 5 164 −23,07
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 8 669 0,00 117 3,57
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 569 100 −12,42 9 225 −32,62
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-09 13F Dudley & Shanley, Inc. 131 000 −89,01 1 763 −90,87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 94 362 0,00 1 270 −16,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 435 −9,70 194 −25,10
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 867 975 −86,14 11 683 −88,49
2025-08-14 13F Comerica Bank 291 970 4,37 3 930 −13,34
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 22 590 42,25 366 9,58
2025-08-13 13F EverSource Wealth Advisors, LLC 2 187 119,14 29 81,25
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 897 −15,61 168 −50,88
2025-07-28 13F Private Wealth Asset Management, LLC 399 −8,28 5 −28,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 437 257 86,33 5 885 54,75
2025-08-19 13F Asset Dedication, LLC 543 7
2025-08-13 13F Rsm Us Wealth Management Llc 46 118 19,82 621 −0,48
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 69 0,00 1 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 918 160
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18 049 −85,02 243 −87,61
2025-07-28 NP VMIDX - Mid Cap Index Fund 613 480 −4,30 7 920 −26,02
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 195 625 −4,01 4 359 −4,39
2025-05-05 13F Lindbrook Capital, Llc 3 041 157,71 49 104,17
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 25 351 0,00 327 −22,70
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 3 405 000 51,33 45 831 25,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 568 078 0,00 7 379 −41,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 238 143 0,00 3 093 −41,70
2025-08-14 13F California State Teachers Retirement System 1 189 236 10,60 16 007 −8,16
2025-07-16 13F Signaturefd, Llc 6 066 10,90 82 −7,95
2025-07-29 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 364 632 8,92 4 707 −15,80
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 630 0,00 43 −23,64
2025-08-13 13F Kinney Asset Management, Llc 1 375 000 18 508
2025-07-30 13F Cullen/frost Bankers, Inc. 146 0,00 2 −50,00
2025-07-22 13F Gsa Capital Partners Llp 68 837 101,79 1
2025-08-22 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 107 887 40,62 1 452 16,81
2025-07-21 13F ASR Vermogensbeheer N.V. 97 561 136,53 1 313 96,56
2025-07-11 13F Assenagon Asset Management S.A. 41 860 9,34 563 −9,19
2025-08-25 13F/A Neuberger Berman Group LLC 111 606 −1,02 1 502 −17,79
2025-08-01 13F Peregrine Capital Management Llc 719 934 −24,62 9 690 −37,41
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 832 861 0,50 11 210 −16,55
2025-07-16 13F ORG Wealth Partners, LLC 10 342 21,71 144 6,72
2025-08-13 13F Quadrant Capital Group Llc 48 629 189,67 655 140,44
2025-08-14 13F Peak6 Llc Call 10 900 −83,18 147 −86,10
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 207 744 −8,96 2 682 −29,63
2025-07-23 13F Klp Kapitalforvaltning As 244 700 1,79 3 294 −15,48
2025-08-12 13F Ensign Peak Advisors, Inc 183 546 −11,84 2 471 −26,79
2025-08-14 13F/A Rockefeller Capital Management L.P. 38 363 75,85 516 46,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 419 143 7,73 5 445 −37,19
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 901 227 96,01 146 734 62,76
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 46 534 −11,44 626 −26,44
2025-08-14 13F Wellington Management Group Llp 82 608 0,26 1 112 −16,78
2025-08-14 13F Peak6 Llc Put 39 700 −31,43 534 −43,07
2025-08-13 13F Hsbc Holdings Plc 266 230 −35,50 3 582 −46,23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 036 15,75 13 −31,58
2025-08-14 13F Peak6 Llc 17 832 240
2025-07-25 13F Fifth Third Wealth Advisors LLC 19 371 0,36 261 −16,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 717 0,00 158 −16,93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 3 470 600 0,64 46 714 −16,44
2025-06-26 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 311 421 1,44 4 045 −40,86
2025-07-24 13F Standard Life Aberdeen plc 463 759 6,46 6 242 −11,60
2025-08-12 13F Charles Schwab Investment Management Inc 3 438 719 4,45 46 285 −13,27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 848 17,29 11 −31,25
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 34 500 464
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 310 961 −0,11 4 039 −41,77
2025-07-11 13F/A Umb Bank N A/mo 7 565 6,65 102 −11,40
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 3 696 24,07 48 −27,27
2025-08-13 13F 1832 Asset Management L.P. 4 511 834 −75,11 60 729 −79,33
2025-08-14 13F Wells Fargo & Company/mn 1 315 426 22,83 17 706 1,99
2025-08-26 NP IJH - iShares Core S&P 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 22 196 726 −0,02 298 768 −16,98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 349 8,44 17 −15,00
2025-08-01 13F Envestnet Asset Management Inc 757 056 10,95 10 190 −7,88
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 805 658 0,00 10 844 −16,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 338 −11,20 274 −26,42
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10 993 0,00 148 −17,42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 18 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 121 −92,89 2 −96,30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 789 0,00 10 −41,18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 860 25,76 166 −2,35
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 29 169 1,89 379 −40,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27 637 0,00 372 −17,00
2025-07-09 13F Dynamic Advisor Solutions LLC 37 248 8,96 501 −9,57
2025-08-14 13F Broyhill Asset Management 364 223 −0,23 4 902 −17,15
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 600 000 50,00 8 076 24,55
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 119 605 −3,26 136 210 −19,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 132 0,00 53 −23,19
2025-08-12 13F Ci Investments Inc. 12 240 273,06 0
2025-08-08 13F Crossmark Global Holdings, Inc. 40 707 2,12 548 −15,33
2025-04-25 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-08-06 13F Andra AP-fonden 31 859 −81,89 429 −84,99
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 61 669 19,17 1 000 −8,35
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 383 929 0,00 4 987 −41,69
2025-08-27 13F/A Brinker Capital Investments, LLC 155 939 7,11 2 099 −11,06
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 551 296 8,26 7 420 −10,10
2025-07-14 13F Farmers & Merchants Investments Inc 545 14,74 7 0,00
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 168 177 1,56 2 185 −40,80
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57 302 0,00 771 −16,92
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 350 396 −1,59 72 016 −18,28
2025-07-18 13F Truist Financial Corp 44 325 2,21 597 −15,10
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 497 8,58 1 155 −16,06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 419 −13,16 315 −27,92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 74 775 0,00 971 −41,68
2025-07-25 13F Cwm, Llc 4 632 8,94 0
2025-06-26 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 44 960 0,00 584 −41,66
2025-08-19 13F State of Wyoming 4 718 −79,53 64 −83,11
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 141 247 12,89 1 823 −12,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 720 0,00 185 −17,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 731 −14,43 198 −29,03
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 379 −1,62 3 876 −42,65
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14 726 −18,65 239 −37,53
2025-08-07 13F Aviva Plc 499 533 6,41 6 724 −11,64
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 12 249 −0,53 165 −17,59
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 342 1,01 4 446 −16,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 619 62
2025-08-12 13F WealthTrak Capital Management LLC 460 15,00 6 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 10 884 141
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 172 856 −57,72 2 327 −64,90
2025-08-12 13F BlackRock, Inc. 71 905 146 −1,14 967 843 −17,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53 790 13,52 724 −5,73
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2 778 648 14,92 37 401 −4,57
2025-08-14 13F Sig Brokerage, Lp Put 10 000 −50,00 135 −58,64
2025-08-05 13F Simplex Trading, Llc Put 360 400 675,05 5
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 176 909 2
2025-08-05 13F Simplex Trading, Llc Call 186 400 −57,18 3 −71,43
2025-08-11 13F Vanguard Group Inc 64 853 698 −0,15 872 931 −17,09
2025-08-14 13F Sei Investments Co 4 406 159 184,98 59 307 136,64
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8 373 −6,11 113 −22,22
2025-05-29 NP Tekla Life Sciences Investors 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −336 296 48,70 −4 527 23,49
2025-07-23 13F Shell Asset Management Co 86 226 127,11 1
2025-08-14 13F Voya Investment Management Llc 4 986 537 −0,69 67 119 −17,54
2025-08-14 13F Gotham Asset Management, LLC 525 251 179,82 7 070 132,38
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 13 599 −2,02 177 −43,04
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Cna Financial Corp 1 150 000 15 479
2025-07-18 13F Bartlett & Co. Wealth Management Llc 157 2
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 3 795 054 −0,99 51 081 −17,79
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18 805 11,27 253 −7,33
2025-07-25 13F JustInvest LLC 79 259 29,60 1 067 7,57
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19 745 0,00 320 −23,08
2025-06-30 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 442 122 2,50 5 743 −40,24
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 451 −8,90 290 −29,68
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 369 438 −4,17 4 973 −20,44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 48 364 −2,44 651 −19,05
2025-05-15 13F Durable Capital Partners LP 0 −100,00 0 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 77,69 12 50,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 990 −59,73 1 818 −76,52
2025-08-14 13F Scientech Research LLC 66 163 891
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 36 581 0,00 492 3,37
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5 031 0,00 68 −17,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 252 387 156,38 3 397 112,98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 513 13,56 357 −5,82
2025-06-26 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 98 728 1 282
2025-08-18 13F N.E.W. Advisory Services LLC 250 0,00 3 −25,00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 79 311 −29,52 1 030 −58,92
2025-08-14 13F Vident Advisory, LLC 18 240 −29,44 246 −41,53
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 70 1
2025-08-11 13F Bell Investment Advisors, Inc 168 630,43 2
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 838 0,29 7 293 −16,73
2025-08-29 NP STRV - Strive 500 ETF 11 665 6,72 157 −11,30
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 137 2
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 74 871 715 12,01 1 007 773 −6,99
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-06-26 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 233 272 0,00 3 030 −41,70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 118 065 3,24 1 589 −14,20
2025-07-11 13F Farther Finance Advisors, LLC 1 363 −2,15 18 −18,18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28 030 377
2025-08-14 13F Blue Door Asset Management, LLC 383 700 −54,71 5 165 −62,40
2025-06-26 NP FMCSX - Fidelity Mid-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 914 430 −59,91 11 878 −76,62
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 293 918 7,22 29 798 −37,49
2025-08-07 13F Freemont Management S.A. 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 11 217 151
2025-08-11 13F Royce & Associates Lp 41 403 0,00 557 −16,99
2025-08-12 13F Private Management Group Inc 1 353 131 18 213
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 31 191 268 3,08 419 834 −14,40
2025-08-08 13F Vestcor Inc 17 264 58,20 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 026 0,00 81 −16,49
2025-08-14 13F Woodline Partners LP 3 770 697 173,10 50 754 126,78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119 591 1 610
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 458 715,08 −100 614,29
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1 539 134 −61,17 20 717 −79,80
2025-07-07 13F Pacific Capital Partners Ltd 652 019 −30,34 8 776 −42,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 760 000 153,33 10 230 110,34
2025-08-13 13F Arvin Capital Management LP 983 100 13 233
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50 777 656
2025-08-06 13F True Wealth Design, LLC 184 40,46 2 0,00
2025-08-13 13F Arvin Capital Management LP Call 550 000 7 403
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 30 088 0,00 391 −41,79
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 639 −17,66 4 620 −52,00
2025-08-14 13F CIBC Asset Management Inc 21 174 −26,96 285 −39,23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 61 271 0,00 796 −41,76
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 164 191 1,61 2 133 −40,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −588 −8
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 18 237 0,00 245 −16,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 395 700 2,78 5 326 −14,65
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 23 484 766 −0,48 316 105 −17,36
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 7 105 −15,47 115 −35,03
2025-07-15 13F Td Private Client Wealth Llc 7 315 −11,10 98 −26,32
2025-08-08 13F Creative Planning 56 016 29,47 754 7,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 447 1,83 33 −15,79
2025-08-14 13F Holocene Advisors, LP 1 453 523 −48,97 19 564 −57,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 476 1,39 243 −13,26
2025-08-14 13F Freestone Grove Partners LP 2 441 517 −2,08 32 863 −18,69
2025-07-08 13F Ransom Advisory, Ltd 200 0,00 3 −33,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 44 899 22,47 604 1,68
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 707 0,00 45 −21,05
2025-08-07 13F King Luther Capital Management Corp 112 000 36,59 1 508 13,39
2025-08-06 13F Resona Asset Management Co.,Ltd. 218 289 2,37 2 940 −14,91
2025-08-14 13F Van Eck Associates Corp 6 867 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 493 586 −41,83 6 644 −51,70
2025-07-22 13F IMC-Chicago, LLC 51 563 694
2025-08-12 13F Jpmorgan Chase & Co 1 715 258 22,43 23 087 1,66
2025-07-22 13F IMC-Chicago, LLC Put 105 100 126,51 1 415 88,03
2025-07-22 13F IMC-Chicago, LLC Call 129 300 −34,06 1 740 −45,25
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 150 150 49,74 1 938 15,77
2025-07-30 NP ALSMX - Archer Multi Cap Fund 6 900 0,00 89 −22,61
2025-07-17 13F Janney Montgomery Scott LLC 13 103 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 175 080 7,57 2 357 −10,69
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 8 329 0,62 108 −22,46
2025-08-14 13F Evergreen Capital Management Llc 13 321 179
2025-08-05 13F NewSquare Capital LLC 141 2
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 4 068 55
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 259 192 −1,52 3 489 −18,24
2025-07-30 13F New Mexico Educational Retirement Board 141 800 0,00 2 −50,00
2025-07-15 13F North Star Investment Management Corp. 1 414 66,35 19 46,15
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 49 700 0,00 1 107 −0,36
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-07 13F Commerce Bank 27 445 −2,90 369 −19,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 337 093 −2,79 4 537 −19,27
2025-08-12 13F MAI Capital Management 1 268 17
2025-08-14 13F Ameriprise Financial Inc 1 577 399 −5,10 21 232 −21,20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 332 319 −3,41 4 317 −43,69
2025-05-15 13F Glenmede Trust Co Na 19 053 5,79 309 −18,73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 303 669 1,31 4 087 −15,89
2025-08-13 13F Norges Bank 8 036 188 108 167
2025-08-14 13F RBF Capital, LLC 20 000 0,00 269 −16,98
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 7 756 600 50,36 104 404 24,85
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 118 886 −4,75 1 600 −20,91
2025-07-29 13F Otter Creek Advisors, LLC 327 738 2 815,30 4 411 2 323,63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34 424 9,13 463 −9,22
2025-08-07 13F Parkside Financial Bank & Trust 625 −4,58 8 −20,00
2025-07-24 13F Leo Wealth, LLC 39 833 0,29 536 −16,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 87 630 39,58 1 179 15,93
2025-04-03 13F First Hawaiian Bank 109 100 0,00 1 769 −23,06
2025-08-08 13F Principal Financial Group Inc 1 544 209 −1,42 20 785 −18,14
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 3 074 755 2,04 41 386 −15,27
2025-06-26 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 14 803 −11,38 192 −48,39
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 326 6,00 56 −19,12
2025-07-28 13F Harbour Investments, Inc. 40 −56,99 1 −100,00
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 490 0,00 916 −23,11
2025-05-28 NP PEPS - Parametric Equity Plus ETF 1 242 0,00 20 −23,08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 917 309
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 645 0,00 8 −42,86
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 914 017 139,56 12 303 98,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 115 842 0,00 1 505 −41,71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3 040 12,18 39 −35,00
2025-07-10 13F Swedbank AB 102 514 71,39 1 380 42,31
2025-08-12 13F Archer Investment Corp 6 900 0,00 93 −17,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 580 223 0,84 7 491 −22,04
2025-08-13 13F Russell Investments Group, Ltd. 1 437 964 2,80 19 448 −14,07
2025-08-14 13F Toronto Dominion Bank 123 760 21,01 1 666 0,48
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 34 220 −19,03 461 −32,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 172 762 6,77 15 785 −11,34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 129 117 3,61 2 −50,00
2025-08-12 13F Deutsche Bank Ag\ 1 996 055 25,00 26 867 3,79
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 726 0,00 22 0,00
2025-08-06 13F Modera Wealth Management, LLC 70 815 −0,39 953 −17,27
2025-08-13 13F Invesco Ltd. 15 933 860 36,54 214 470 13,38
2025-07-29 13F S-Bank Fund Management Ltd 0 −100,00 0
2025-08-14 13F Fmr Llc 6 915 472 110,18 93 082 74,52
2025-08-06 13F Paradigm Asset Management Co Llc 1 711 0,00 23 −14,81
2025-08-05 13F Bank Of Montreal /can/ 202 264 −4,99 2 722 −21,10
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 218 800 0,00 2 941 −0,17
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 338 879 −3,30 4 561 −19,70
2025-08-13 13F Mackenzie Financial Corp 90 340 −18,96 1 216 −32,76
2025-07-31 13F/A Avion Wealth 183 103,33 0
2025-07-25 13F Yousif Capital Management, Llc 209 151 −1,31 2 815 −18,05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 369 0,47 1 903 −22,34
2025-08-26 NP TLSTX - Stock Index Fund 10 369 0,00 140 −17,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 −38,46 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 566 864 −42,47 7 630 −52,24
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 40 706 0,00 548 −17,00
2025-08-14 13F/A Skopos Labs, Inc. 10 803 989,01 145 806,25
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 2 500 0,00 34 −17,50
2025-07-31 13F Asset Management One Co., Ltd. 259 796 −0,12 3 497 −17,08
2025-08-15 13F CI Private Wealth, LLC 3 540 650 10 725,36 47 657 8 891,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 218 −50,45 44 −59,05
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 21 120 90,41 284 96,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 8 715 0,00 117 −17,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33 370 752,15 449 612,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 −75,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 22 100 39,87 297 16,02
2025-08-14 13F Tudor Investment Corp Et Al Put 12 500 168
2025-06-26 NP TLARX - Transamerica Large Core R 6 746 −2,00 88 −43,14
2025-08-08 13F TD Capital Management LLC 6 0,00 0
2025-08-14 13F Raymond James Financial Inc 1 767 052 24,65 23 785 3,50
2025-08-15 13F Tower Research Capital LLC (TRC) 20 001 13,77 269 −5,28
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 15 534 209
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −9 306 −0,00 −121 −42,03
2025-03-26 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 −84 784 −1 889
2025-08-14 13F Teza Capital Management LLC 10 788 −30,38 145 −42,23
2025-08-14 13F GWM Advisors LLC 429 0,00 6 −16,67
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1 314 −2,45 17 −43,33
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-15 13F Zuckerman Investment Group, LLC 1 784 426 40,27 24 018 16,48
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 1 800 0,00 24 −17,24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 106 050 1 427
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 919 −61,30 142 −77,55
2025-08-14 13F Ionic Capital Management LLC Put 100 000 1 346
2025-08-13 13F Shelton Capital Management 24 442 0,00 329 −17,17
2025-08-14 13F Ionic Capital Management LLC 36 343 489
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 148 4,69 204 −13,25
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 159 −15,48 493 −34,66
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 869 −8,56 127 −29,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 111 254 0,54 1 497 −16,51
2025-08-26 NP IWB - iShares Russell 1000 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 476 723 −3,07 6 417 −19,52
2025-08-15 13F Manhattan West Asset Management, LLC 135 151 42,80 1 819 18,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 242 3
2025-08-14 13F Goldman Sachs Group Inc Put 80 000 0,00 1 077 −16,98
2025-08-13 13F Gabelli Funds Llc 408 237 0,00 5 495 −16,97
2025-08-14 13F Goldman Sachs Group Inc 2 296 571 57,36 30 912 30,66
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 63 0,00 1 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 80 000 0,00 1 077 −16,98
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1 937 16,90 25 −7,41
2025-08-11 13F Cornerstone Planning Group LLC 44 −27,87 1
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
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 206 643 17,04 2 684 −31,76
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 648 31,71 8 0,00
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 221 897 0,00 2 882 −41,70
2025-06-25 NP FTA - First Trust Large 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 497 211 6 459
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 218 200 0,00 2 937 −16,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 515 −5,71 209 −21,80
2025-07-17 13F V-Square Quantitative Management LLC 8 374 2,61 113 −15,15
2025-08-14 13F Royal London Asset Management Ltd 253 370 −7,66 3 410 −23,32
2025-07-31 13F Quest Partners LLC 15 151 190,97 204 141,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 56 571 −6,29 761 −22,19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 138 161 0,00 1 795 −41,72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 121 853 0,00 1 640 −16,96
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 4 230 131,53 55 80,00
2025-06-26 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 307 670 12,48 3 997 −34,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 6 254 0,00 84 −16,83
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65 414 0,00 1 092 −20,70
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 104 0,00 1 0,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 246 900 0,00 3 −25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 53 884 −13,65 725 −28,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 150 840 2 030
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 599 639 17,81 8 071 −2,17
2025-08-12 13F Bokf, Na 437 −4,79 6 −28,57
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 800 947 −42,56 10 781 −52,31
2025-08-08 13F Advisors Capital Management, LLC 345 384 24,61 4 649 3,47
2025-08-14 13F Worldquant Millennium Advisors Llc 33 454 −97,85 450 −98,22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 38 221 −2,50 514 −19,06
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 24 181 0,00 325 −16,88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 158 792 42,17 2 574 9,39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 10 079 −9,21 131 −47,37
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 56 581 730
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53 961 −0,74 726 −17,59
2025-08-14 13F Moore Capital Management, Lp 779 619 3,42 10 494 −14,13
2025-08-13 13F Arizona State Retirement System 199 167 1,19 2 681 −15,99
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 109 642 30,39 1 831 3,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 132 306 −1,24 1 781 −18,01
2025-08-14 13F Humankind Investments LLC 0 −100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 428 28,18 235 6,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 571 392 −0,57 7 691 −17,44
2025-07-16 13F State of Alaska, Department of Revenue 76 662 −3,93 1 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 77 812 3,67 1 047 −13,90
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 4 876 11,73 66 −7,14
2025-07-21 13F J. Safra Sarasin Holding AG 118 994 218,49 1 602 164,63
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10 166 0,00 132 −41,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 212 204 31,94 2 856 9,55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 0 −100,00 0 −100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 138 589 362,78 1 865 284,54
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
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 388 580 0,16 5 017 −22,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 964 181,55 134 135,09
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 368 987 7,57 5 −20,00
2025-08-14 13F Janus Henderson Group Plc 9 690 715 −48,20 130 437 −56,91
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 1 395 600 5,23 18 785 −12,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 62 507 2,50 841 −14,88
2025-08-06 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 12 992 29,08 175 6,75
2025-08-08 13F/A Sterling Capital Management LLC 43 975 16,62 592 −3,27
2025-08-13 13F Stanley Capital Management, LLC 1 318 500 32,05 17 747 9,65
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 2 989 0,00 40 −16,67
2025-08-13 13F Quantbot Technologies LP 17 201 232
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 41 372 0,00 557 −17,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22 020 382,37 296 305,48
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 794 180 24,15 10 253 −4,03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8 774 −5,00 114 −44,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 16 134 −1,46 217 −18,11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 290 720 0,00 3 776 −41,70
2025-08-14 13F Smartleaf Asset Management LLC 107 −76,94 1 −85,71
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 913 −0,48 5 302 −17,36
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 1 302 22,25 18 0,00
2025-08-12 13F North Star Asset Management Inc 289 324 12,74 3 894 −6,39
2025-08-14 13F Css Llc/il 44 855 604
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 289 1,45 81 −21,36
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 021 603 410,04 13 271 197,40
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 920 93
2025-07-30 13F Whittier Trust Co 224 893 1,58 3 027 −15,62
2025-08-05 13F Dynasty Wealth Management, Llc 42 174 18,29 568 −1,73
2025-08-08 13F Larson Financial Group LLC 13 −86,46 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 124 065 5,29 1 670 −12,57
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 118 0,40 170 −41,58
2025-08-14 13F Verition Fund Management LLC 422 636 883,47 5 689 717,24
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 15 400 2 100,00 207 1 781,82
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 651 0,00 190 −41,72
2025-08-13 13F Walleye Trading LLC Call 16 200 54,29 218 28,24
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 81 172 2,97 1 0,00
2025-08-13 13F Natixis 8 932 120
2025-08-13 13F Walleye Trading LLC 87 617 447,06 1 179 355,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 164 883 −5,04 2 219 −21,14
2025-06-27 NP TWHIX - Heritage 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 1 299 173 −7,54 16 876 −46,09
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 14 685 −5,08 238 −26,77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161 795 −1,86 2 102 −42,80
2025-07-23 13F High Note Wealth, LLC 323 4
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −42 666 −551
2025-08-05 13F Tredje AP-fonden 110 981 110,68 1 494 75,03
2025-08-12 13F Clearbridge Investments, LLC 2 197 897 0,62 29 584 −16,45
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 2 651 697 1,13 36 −16,67
2025-08-13 13F Capital Fund Management S.a. Call 361 300 440,06 4 863 348,62
2025-08-13 13F Capital Fund Management S.a. Put 231 200 633,97 3 112 510,00
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 574 38,19 21 50,00
2025-08-14 13F Boone Capital Management Llc 1 694 482 22 808
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 055 −74,19 5 846 −84,95
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 16 981 −9,11 229 −24,50
2025-08-13 13F Northern Trust Corp 6 514 413 3,43 87 684 −14,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 640 564 1,35 8 622 −15,84
2025-07-22 13F Olstein Capital Management, L.P. 679 000 19,54 9 0,00
2025-08-13 13F Clarkston Capital Partners, LLC 13 982 090 45,77 188 199 21,04
2025-07-25 13F Oregon Public Employees Retirement Fund 138 699 0,29 1 867 −16,73
2025-08-18 13F Wolverine Trading, Llc Put 18 600 22,37 252 2,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −10 033 −135
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 328 531 −40,88 4 422 −50,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20 339 0,00 274 −17,02
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 500 147 6 732
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 423 076 −1,10 5 695 −17,88
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 −81,26 20 −85,82
2025-04-25 NP VVMCX - Mid Cap Value Fund 85 312 −2,62 1 425 −22,82
2025-08-27 NP BIGRX - Income & Growth 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 0 −100,00 0 −100,00
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 80 502 17,30 1 305 −9,82
2025-08-06 13F SOUTH STATE Corp 139 −85,83 2 −93,33
2025-08-14 13F Point72 Asset Management, L.P. 1 636 640 22 029
2025-08-14 13F Macquarie Group Ltd 1 143 483 −4,27 15 392 −20,51
2025-08-08 13F Cetera Investment Advisers 40 289 40,16 542 16,56
2025-05-15 13F CAPROCK Group, Inc. 18 577 301
2025-07-02 13F Central Pacific Bank - Trust Division 31 300 10,21 421 −8,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 016 −60,87 41 −67,74
2025-09-16 NP Bmc Fund Inc 51 827 28,71 697 33,08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 896 859 2,07 281 272 −15,25
2025-08-04 13F Simon Quick Advisors, Llc 22 375 301
2025-07-23 13F Vontobel Holding Ltd. 99 915 40,49 1 345 16,67
2025-08-15 13F Earnest Partners Llc 6 097 246 82 069
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 649 −5,58 112 −45,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 16 699 −39,13 225 −49,55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 861 966 78 902
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 821 725 0,00 11 060 −16,97
2025-07-30 13F Ethic Inc. 46 279 626
2025-08-13 13F Dodge & Cox 117 433 484 17,13 1 580 655 −2,74
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 818 000 0,00 23 616 −41,70
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 53 1
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0 −100,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 731 16,35 1 464 −32,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 144 −23,83 15 −37,50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 542 18,60 7 −30,00
2025-08-11 13F Empowered Funds, LLC 32 494 84,01 437 52,80
2025-07-18 13F Robeco Institutional Asset Management B.V. 103 189 −19,25 1 389 −32,98
2025-05-15 13F Rakuten Investment Management, Inc. 18 780 51,13 304 −5,31
2025-08-01 13F Rossby Financial, LCC 122 0,00 2 0,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 25 824 −1,60 333 −23,97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 36 755 495
2025-08-14 13F Sapience Investments, LLC 36 190 49,63 487 24,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 530 −0,00 −48 −17,54
2025-08-18 13F Wolverine Trading, Llc Call 33 200 −19,42 449 −32,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 96 094 0,00 1 293 −16,96
2025-07-09 13F First Bank & Trust 19 950 17,69 269 −2,19
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 66,61 12 33,33
2025-07-14 13F Park Avenue Securities Llc 10 299 0
2025-08-14 13F UBS Group AG Put 1 000 0,00 13 −18,75
2025-08-14 13F UBS Group AG 6 097 896 −63,55 82 078 −69,74
2025-07-30 13F Bogart Wealth, LLC 38 18,75 1
2025-08-14 13F UBS Group AG Call 700 0,00 9 −18,18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 394 −61,04 18 −77,22
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 138 029 5,58 2 305 −16,27
2025-08-14 13F Manufacturers Life Insurance Company, The 15 914 573 13,39 214 210 −5,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 357 −1,65 5 −20,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 715 883 −58,80 9 636 −78,57
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 991 13
2025-08-27 NP VEXMX - Vanguard Extended 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 10 540 476 0,82 141 875 −16,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 253 2,96 151 −14,69
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 33 251 34,55 429 4,13
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 125 593 65,14 1 621 1,25
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 8 174 −84,21 106 −90,81
2025-08-13 13F M&t Bank Corp 28 713 26,63 387 5,18
2025-05-14 13F Thematics Asset Management 0 −100,00 0 −100,00
2025-08-08 13F Impax Asset Management Group plc 964 399 −21,29 12 981 −34,65
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6 777 0,00 91 −16,51
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-11 13F Perpetual Ltd 1 805 497 3,49 24 302 −14,07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 152 146 0,50 2 048 −16,59
2025-08-14 13F Hunting Hill Global Capital, LLC 20 387 0,00 274 −16,97
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 25 500 0,00 343 −16,95
2025-05-15 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 5 760 53,72 78 28,33
2025-08-13 13F Bare Financial Services, Inc 72 1,41 1 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 502 475 −47,23 7 −60,00
2025-08-14 13F Siemens Fonds Invest GmbH 8 961 14,63 121 −4,76
2025-08-04 13F Amalgamated Bank 310 804 −0,99 4 −20,00
2025-08-01 13F Motco 55 0,00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 730 −81,97 113 −89,52
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 500 3,62 5 391 −13,97
2025-08-07 13F Illinois Municipal Retirement Fund 28 182 −73,47 379 −77,99
2025-08-12 13F Ameritas Investment Partners, Inc. 132 306 −1,24 1 781 −18,01
2025-08-15 13F Sender Co & Partners, Inc. 17 325 233
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18 441 −6,49 248 −22,26
2025-08-05 13F Westside Investment Management, Inc. 435 6
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 777 −8,32 13 094 −23,87
2025-08-13 13F California Public Employees Retirement System 929 005 10,70 12 504 −8,08
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 7 096 182 −43,02 95 515 −52,68
2025-08-14 13F Winton Capital Group Ltd 45 630 614
2025-08-27 NP RYHIX - Health Care Fund Investor Class 6 600 7,90 89 −11,11
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 199 112 0,00 2 680 −16,95
2025-08-13 13F Jones Financial Companies Lllp 187 13,33 3 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21 149 −0,36 275 −41,95
2025-07-22 13F Net Worth Advisory Group 11 771 158
2025-08-26 NP XJH - iShares ESG Screened S&P 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 73 455 2,78 989 −14,68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 806 −9,44 10 −28,57
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 608 075 13,93 10 155 −9,66
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 38 016 −4,48 512 −20,78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −33 328 −0,00 −433 −41,78
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 160 013 0,00 2 154 −16,97
2025-07-14 13F Hoey Investments, Inc 160 0,00 2 0,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 42 413 0,00 571 −17,03
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-29 13F John G Ullman & Associates Inc 11 400 −91,73 153 −93,15
2025-08-11 13F HighTower Advisors, LLC 62 392 131,38 840 91,99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64 484 838
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4 401 047 59 238
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21 900 0,00 283 −22,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 155 587 −59,19 2 094 −66,12
2025-08-14 13F New Mountain Capital, L.L.C. 14 000 000 0,00 188 440 −16,96
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 318 000 −94,16 4 280 −95,15
2025-07-29 NP SFYX - SoFi Next 500 ETF 3 327 6,60 43 −19,23
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 205 107 −1,79 2 761 −18,46
2025-08-14 13F Aqr Capital Management Llc 2 040 897 147,45 27 470 107,98
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1 439 794 19,32 23 339 −8,20
2025-07-17 13F Norris Perne & French Llp/mi 912 295 −4,63 12 279 −20,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 2
2025-08-13 13F Renaissance Technologies Llc 1 234 900 16 622
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 982 14,30 27 −7,14
2025-08-04 13F Hantz Financial Services, Inc. 30 612 24,66 0
2025-08-11 13F Brown Brothers Harriman & Co 2 939 665 0,47 39 568 −16,57
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 840 −71,20 14 −78,69
2025-07-24 13F Belfer Management LLC 25 461 −11,06 343 −26,29
2025-08-12 13F DnB Asset Management AS 118 412 −7,79 1 594 −23,45
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 83 −89,91 1 −92,31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 177 735 7,96 2 295 −16,55
2025-07-09 13F Channel Wealth Llc 25 510 0,00 343 −16,95
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 742 339 22 633
2025-08-05 13F Bryce Point Capital, LLC 11 283 152
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 825 600 1,47 11 113 −15,74
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 570 0,00 4 229 −41,69
2025-08-13 13F Korea Investment CORP 257 086 −1,42 3 460 −18,15
2025-08-13 13F Schroder Investment Management Group 25 885 −46,14 348 −55,21
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 280 592 0,00 3 777 −16,97
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 85 207 0,00 1 147 −17,02
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 201 745 −22,24 2 715 −35,43
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 6 317 700 61,93 85 036 34,46
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 821 341 −20,45 10 669 −53,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 810 60,94 38 35,71
2025-08-14 13F Principia Wealth Advisory, LLC 3 −25,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4 922 −66,84 66 −84,62
2025-07-24 13F Costello Asset Management, INC 300 0,00 4 0,00
2025-08-08 13F SG Americas Securities, LLC 37 078 2,71 0
2025-08-15 13F Morgan Stanley 6 871 080 8,76 92 485 −9,69
2025-05-01 13F Quest 10 Wealth Builders, Inc. 10 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 489 690 38,79 7 938 6,78
2025-07-29 13F Everence Capital Management Inc 18 410 −26,71 0
2025-05-09 13F Intrust Bank Na 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 809 0,00 23 −23,33
2025-08-13 13F Ossiam 1 522 5,99 20 −13,04
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 339 468 683,32 4 410 342,67
2025-08-13 13F New York State Common Retirement Fund 337 227 2,07 5 −20,00
2025-07-08 13F Parallel Advisors, LLC 13 093 14,83 176 −4,35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23 955 −8,74 388 −29,84
2025-08-12 13F Rhumbline Advisers 1 909 805 0,99 25 706 −16,15
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −44 904 −583
2025-07-28 NP VCGAX - Growth & Income Fund 25 115 406,04 324 295,12
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 2 919 800 −6,13 39 301 −22,05
2025-08-14 13F Toroso Investments, LLC 33 380 25,48 449 4,18
2025-08-13 13F Millstone Evans Group, LLC 194 −73,39 3 −81,82
2025-08-13 13F Blueshift Asset Management, LLC 38 640 10,41 520 −8,29
2025-08-08 13F Intech Investment Management Llc 29 131 0,22 392 −16,77
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 39 464 −64,23 513 −79,16
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14 102 −3,85 182 −25,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 699 432 −16,30 9 030 −35,30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13 663 0,00 184 −17,19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 710 −84,93 48 −88,56
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 704 366 −48,88 11 763 −59,46
2025-08-04 13F Atria Investments Llc 43 603 101,26 587 66,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 562 110 −19,60 20 292 −53,12
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 2 257 −11,70 29 −48,21
2025-06-26 NP DFVEX - U.s. Vector 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 108 737 0,00 1 412 −41,70
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 844 553 37,19 11 368 13,92
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 −3,12 4 −25,00
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 164 800 −32,41 2 −33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 124 076 214,94 1 670 161,76
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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
2025-08-14 13F Mml Investors Services, Llc 22 476 0,13 0
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 114 373 19,62 1 486 −30,28
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 535 475,27 7 600,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 398 0,78 4 640 −22,10
2025-07-22 13F UniSuper Management Pty Ltd 11 600 −10,77 156 −25,71
2025-07-29 13F Beverly Hills Private Wealth, LLC 14 589 196
2025-08-07 13F Readystate Asset Management Lp 2 009 447 27 047
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 600 −93,62 10 −95,34
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 051 −10,43 195 −31,10
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 739 3,24 282 −39,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 55 000 0,00 740 −16,95
2025-08-05 13F South Dakota Investment Council 45 000 0,00 1
2025-08-08 13F SBI Securities Co., Ltd. 58 0,00 1
2025-08-14 13F Lazard Asset Management Llc 254 697 −78,26 3 −83,33
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 1 523 0,00 20 −16,67
2025-08-14 13F Engine Capital Management, LP 5 504 309 74 088
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 764 144 −1,54 10 285 −18,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 111 889 −0,92 1 506 −17,70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 213 563 4,47 2 875 −13,25
2025-07-24 13F IFP Advisors, Inc 0 26 1 150,00
2025-08-14 13F Boothbay Fund Management, Llc 15 077 203
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27 820 −3,31 376 −19,14
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 960 121
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 8 445 −48,13 110 −69,89
2025-08-14 13F Wahed Invest LLC 17 958 242
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 180 000 −44,55 3 006 −56,03
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 71 586 84,59 964 53,34
2025-04-25 NP CFMCX - Column Mid Cap Fund 29 836 1,20 498 −19,68
2025-08-12 13F Neo Ivy Capital Management 140 372 8 186,42 1 889 6 896,30
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 64 475 −4,50 838 −44,35
2025-08-06 13F Valued Wealth Advisors LLC 28 −50,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 710 66,28 10 50,00
2025-08-12 13F Prudential Financial Inc 175 625 −51,07 3 439 −40,91
2025-07-31 13F Nisa Investment Advisors, Llc 346 −28,51 5 −42,86
2025-08-14 13F Suvretta Capital Management, Llc 71 850 0,00 967 −16,92
2025-08-13 13F Natixis Advisors, L.p. 848 460 260,34 11 266,67
2025-07-29 13F Nordea Investment Management Ab 56 482 0,42 769 −14,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 374 965 −45,10 4 871 −67,99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 107 176 −17,64 1 443 −31,63
2025-08-04 13F Strs Ohio 595 790 19,16 8 019 −1,06
2025-07-29 13F DeDora Capital, Inc. 33 237 0,00 447 −16,91
2025-08-13 13F Centiva Capital, LP 78 928 99,79 1 062 65,94
2025-08-28 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 51 771 697
2025-08-12 13F Westfield Capital Management Co Lp 15 348 207
2025-08-11 13F Covestor Ltd 5 913 123,72 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 38 078 495
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9 910 5,66 129 −38,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 506 372 2,86 7 −14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 270 0,00 42 −41,67
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 58 237 9,83 756 −35,99
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 096 −2,22 68 −22,73
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −11 226 −0,00 −151 −16,57
2025-08-14 13F Strategic Wealth Designers 2 359 32
2025-08-08 13F KBC Group NV 79 071 −95,66 1 −96,55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 33 726 −88,73 454 −90,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −705 913 22,85 −9 502 2,01
2025-08-27 NP TVLAX - Touchstone Value Fund A 642 115 1,49 8 643 −15,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 656 0,00 22 −15,38
2025-08-11 13F Portside Wealth Group, LLC 13 061 22,37 176 1,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 233 −474,19
2025-07-23 13F Maryland State Retirement & Pension System 31 701 0,00 427 −16,96
2025-08-12 13F APG Asset Management US Inc. 14 049 0,00 196 −11,76
2025-08-13 13F Walleye Capital LLC Put 36 100 486
2025-08-01 13F New York Life Investment Management Llc 70 027 543,04 943 435,23
2025-08-13 13F Walleye Capital LLC 1 896 929 150,03 25 533 107,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 112 747 3,32 1 518 −14,20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 0
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 463 699 0,13 6 023 −41,62
2025-07-28 13F Allianz Asset Management GmbH 65 513 43,35 882 19,05
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 993 0,00 1 741 −41,71
2025-08-13 13F Walleye Capital LLC Call 39 400 530
2025-08-08 13F Candriam Luxembourg S.C.A. 55 502 7,68 747 −10,54
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 36 807 0,00 478 −41,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 503 28,08 46 −25,00
2025-07-25 13F Sequoia Financial Advisors, LLC 15 714 212
2025-08-12 13F Pacer Advisors, Inc. 26 460 356
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 743 5,95 13 075 −18,10
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6 777 −42,79 87 −55,84
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-28 NP SMMD - iShares Russell 2500 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 153 493 282,10 2 066 52,14
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 173 972 −0,03 2 905 −20,74
2025-07-09 13F VisionPoint Advisory Group, LLC 302 114 27,81 4 066 6,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 104 751 2,05 1 352 −21,12
2025-07-16 13F Castleview Partners, Llc 22 890 −16,88 308 −30,94
2025-07-30 13F FNY Investment Advisers, LLC 2 675 0
2025-07-31 13F Washington Trust Advisors, Inc. 166 21,17 2 0,00
2025-08-12 13F Pathstone Holdings, LLC 133 946 −16,77 1 803 −30,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13 009 0,00 175 −16,67
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 268 890 28,55 3 619 6,76
2025-08-07 13F Robeco Schweiz AG 8 727 184 5,29 117 468 −12,57
2025-07-09 13F Veracity Capital LLC 85 591 5,27 1 152 −12,59
2025-07-29 13F Applied Finance Capital Management, LLC 17 230 232
2025-07-24 13F Us Bancorp \de\ 6 396 −42,56 86 −52,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 145 586 27,79 2 360 −1,71
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17 622 0,00 228 −22,79
2025-08-05 13F Huntington National Bank 856 29,11 12 10,00
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 0 −100,00 0 −100,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 26 251 59,44 353 32,71
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 053 176,69 6 717 61,33
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 0 −100,00 0 −100,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 85 691 −2,27 1 153 −18,86
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 823 −64,98 38 −71,54
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 0 −100,00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 42 414 −14,29 708 −32,05
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 3 103 647 −24,02 41 775 −36,91
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 155 000 0,00 2 086 −16,96
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 38 168 −8,78 619 −29,85
2025-08-14 13F Ubs Asset Management Americas Inc 6 459 456 −1,88 86 944 −18,53
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 872 0,00 12 −21,43
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36 467 −14,31 474 −50,11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 345 46,99 56 −13,85
2025-08-14 13F Bank Of America Corp /de/ 7 495 095 122,04 100 884 84,37
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 27 606 0,00 372 −17,00
2025-08-08 13F Forsta Ap-fonden 402 600 −2,82 5 419 −19,31
2025-03-28 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 19 114 −4,97 426 −5,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6 260 −54,32 84 −62,16
2025-07-29 13F Chicago Partners Investment Group LLC 15 966 217
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 208 851 −16,38 2 811 −30,56
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 673 313 66,68 8 746 −2,82
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 3 852 −34,88 50 −50,00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 907 4,94 199 −16,81
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13 877 −4,35 179 −26,03
2025-07-25 13F Stephens Consulting, LLC 30 0
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 83 323 −2,82 1 351 −25,25
Other Listings
US:AVTR 12,49 US$
AT:AVTR
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