AXJ - Equitable Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Equitable Holdings, Inc.
DE ˙ XTRA ˙ US29452E1010
44,40 € ↓ −0,20 (−0,45%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1184 total, 1168 long only, 10 short only, 6 long/short - change of 2,07% MRQ
Aktiepris 44,40
Genomsnittlig portföljallokering 0.3567 % - change of 0,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 357 379 077 - 119,31% (ex 13D/G) - change of 10,37MM shares 2,99% MRQ
Institutionellt värde (lång) $ 18 328 153 USD ($1000)
Institutionellt ägande och aktieägare

Equitable Holdings, Inc. (DE:AXJ) har 1184 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 357,550,433 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Canada Pension Plan Investment Board, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Norges Bank, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Equitable Holdings, Inc. (XTRA:AXJ) 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%.

The share price as of September 10, 2025 is 44,40 / share. Previously, on September 11, 2024, the share price was 34,80 / share. This represents an increase of 27,59% over that period.

DE:AXJ / Equitable Holdings, 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.

Se högst rankade aktier
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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-18 13F Trust Co Of Vermont 127 0,00 7 16,67
2025-08-08 13F Cetera Investment Advisers 45 540 13,31 2 555 22,03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 692 −90,21 183 −84,23
2025-08-14 13F Stifel Financial Corp 43 555 73,42 2 443 86,77
2025-08-14 13F Lighthouse Investment Partners, LLC 46 435 −60,09 2 605 −57,01
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 877 44,38 99 39,44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 397 5,28 415 −4,38
2025-07-15 13F Kempner Capital Management Inc. 94 779 0,00 5 317 132 825,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11 480 10,55 644 19,26
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 31 847 −5,38 1 575 −14,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 124 642 25,07 6 992 34,72
2025-08-13 13F Cresset Asset Management, LLC 34 710 615,52 1 947 672,62
2025-07-29 13F Nordea Investment Management Ab 3 985 846 18,26 223 168 29,32
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6 794 336
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 503 0,00 4 685 7,70
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-14 13F Harvest Investment Services, LLC 12 204 102,66 685 118,53
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 443 2,52 137 10,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 543 38,02 −648 84,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 423 0,00 80 6,76
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 20 582 −13,72 1 072 −4,71
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11 547 −17,82 648 −11,49
2025-07-09 13F Bruce G. Allen Investments, LLC 216 52,11 12 71,43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 630 −9,60 428 −2,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 86 682 20,90 4 286 9,87
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 468 190,19 51 919 212,53
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 22 811 −28,14 1 188 −8,40
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 59 587 −74,96 3 343 −73,04
2025-08-12 13F Global Retirement Partners, LLC 1 289 −2,64 72 16,13
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27 573 1 458
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 208 640 31,94 10 317 19,90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 343 962 −0,00 19 296 7,70
2025-08-14 13F Headlands Technologies LLC 485 −88,73 27 −87,95
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 341 557 −3,60 19 161 3,82
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 312 327 0,00 16 513 −3,91
2025-08-14 13F EJF Capital LLC 37 400 0,00 2 098 7,70
2025-07-14 13F Westend Capital Management LLC 64 0,00 4 0,00
2025-07-23 13F BankPlus Trust Department 1 335 75
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 2 503 0,04 140 7,69
2025-08-08 13F Forsta Ap-fonden 197 300 18,50 11 069 27,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 120 2,94 63 10,71
2025-07-29 13F Private Wealth Management Group, LLC 3 0,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53 055 −6,28 2 976 0,95
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 16 400 −50,45 920 −46,64
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 204 306 −1,79 11 462 5,77
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 264 078 −0,31 13 962 −4,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 150 333 −4,74 8 434 2,59
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 8 074 −11,18 427 −14,80
2025-08-15 13F Captrust Financial Advisors 6 333 −8,27 355 −1,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20 320 −3,11 1 058 6,98
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8 253 −9,69 408 −17,91
2025-08-04 13F Mesirow Financial Investment Management, Inc. 38 473 −45,68 2 158 −41,50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 806 −31,87 43 −35,38
2025-07-22 13F Gsa Capital Partners Llp 17 543 47,63 1
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 39 316 12,75 2 079 8,34
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 517 60,83 322 46,36
2025-08-14 13F McIlrath & Eck, LLC 1 343 −3,10 75 4,17
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 17 184 −6,16 964 1,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 361 −19,52 76 −13,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 871 −0,37 105 7,22
2025-05-14 13F Credit Agricole S A 46 567 −3,36 2 426 6,73
2025-08-04 13F Strs Ohio 37 484 23,12 2 103 32,62
2025-08-08 13F Candriam Luxembourg S.C.A. 38 597 −6,38 2 165 0,84
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 40 728 0,00 2 285 7,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 138 021 −9,92 63 843 −2,98
2025-08-06 13F EFG Asset Management (North America) Corp. 38 539 100,56 2 162 115,98
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 122 444 −21,81 6 055 −28,96
2025-07-29 NP GIMFX - GMO Implementation Fund Short −38 925 −29,73 −2 058 −32,49
2025-08-13 13F Four Tree Island Advisory LLC 361 860 −14,14 20 300 −7,53
2025-08-14 13F Manufacturers Life Insurance Company, The 655 742 0,82 36 787 8,59
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 32 844 −4,86 1 843 2,45
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 59 608 −66,62 3 151 −57,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 616 −1,48 2 783 6,10
2025-07-15 13F Public Employees Retirement System Of Ohio 99 956 3,88 5 608 11,89
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 143 −0,16 8 255 −4,06
2025-07-11 13F Diversified Trust Co 42 186 −0,21 2 367 7,45
2025-07-16 13F Kathmere Capital Management, LLC 5 616 −17,25 315 −10,76
2025-07-07 13F Versant Capital Management, Inc 778 18,06 44 26,47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 128 792 3,42 7 225 11,39
2025-07-22 13F UniSuper Management Pty Ltd 5 300 −13,11 297 −6,31
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2 266 127
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 757 −0,86 772 6,79
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 1 800 0,00 101 7,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 45 498 0,00 2 552 7,72
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 17 599 −3,89 987 3,57
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 141 776 0,10 7 011 −9,04
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 4 800 0,00 254 −4,17
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 885 −69,82 892 −67,47
2025-08-12 13F Brandywine Global Investment Management, LLC 200 261 −65,19 11 235 −62,51
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3 898 219
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 47 727 0,00 2 523 −3,89
2025-06-26 NP FIDAX - Financial Industries Fund Class A 100 996 115,39 4 994 95,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40 600 −0,25 2 008 −9,35
2025-06-03 13F/A First National Bank Of Omaha 54 157 −21,24 2 821 23,24
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 150 395 −4,86 7 437 −13,54
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 23 677 65,84 1 328 78,73
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 9 768 262 0,79 547 999 8,55
2025-08-14 13F Steamboat Capital Partners, LLC 196 800 −21,28 11 040 −15,22
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 916 500 0,00 107 516 7,70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 376 −1,78 863 5,77
2025-07-22 13F Romano Brothers And Company 7 975 0,00 447 7,71
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 51 867 14,89 2 565 4,40
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 203 −7,82 67 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 194 058 −0,54 10 887 7,11
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 591 443 −25,74 33 180 −20,02
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 297 0,00 4 070 −9,13
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 2 386 097 −3,57 133 860 3,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163 733 2,62 9 185 10,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51 000 7,14 2 696 2,98
2025-07-28 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 153 246 −6,97 8 102 −10,59
2025-08-15 13F Great West Life Assurance Co /can/ 430 241 −9,13 24 0,00
2025-07-17 13F Park Place Capital Corp 21 1
2025-08-15 13F Harvest Fund Management Co., Ltd 11 095 −39,12 1
2025-07-17 13F Greenleaf Trust 16 955 −4,80 951 2,59
2025-08-14 13F Mercer Global Advisors Inc /adv 92 717 6,03 5 201 14,18
2025-08-13 13F Natixis Advisors, L.p. 89 610 5,11 5 25,00
2025-08-14 13F Parkwood 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 460 924 4,75 24 369 0,66
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 313 745 2,49 16 588 −1,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 543 −5,76 367 1,66
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 40 657 −37,42 2 150 −39,87
2025-08-04 13F Retirement Systems of Alabama 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 9 671 −8,86 543 −1,81
2025-05-05 13F Lindbrook Capital, Llc 982 0,00 51 10,87
2025-07-25 13F Stephens Consulting, LLC 19 1
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 44 973 −72,89 2 343 −70,07
2025-07-11 13F Wedge Capital Management L L P/nc 67 379 −90,90 3 780 −90,20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 53 130 0,00 2 627 −9,13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 608 0,00 244 −3,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 943 −0,67 156 −4,91
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2 776 6,69 156 14,81
2025-08-14 13F Toroso Investments, LLC 7 623 2,29 428 10,05
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 620 0,00 871 −9,08
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 778 029 −17,73 87 924 −25,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 488 89,98 196 105,26
2025-08-13 13F M&t Bank Corp 43 928 −7,68 2 465 −0,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 568 −2,91 32 3,33
2025-07-24 13F Capital Advisors, Ltd. LLC 65 0,00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35 000 1 964
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 659 235 19,24 36 983 28,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 28 782 −760,74 1 522 −1 534,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 30 627 159,59 1 718 179,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 532 0,00 610 −3,94
2025-08-12 13F Hillsdale Investment Management Inc. 16 250 −1,81 912 5,68
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 449 317 −20,04 25 207 −13,88
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-01 13F Legacy Wealth Management, LLC / MS 39 240 −3,36 2 201 4,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 61 104 −1,39 3 428 6,20
2025-07-23 13F Maryland State Retirement & Pension System 14 771 0,00 829 7,67
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 49 909 0,00 2 800 7,70
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP Liberty All Star Equity Fund 116 546 −30,26 6 538 −24,89
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18 548 −23,71 1 041 −17,85
2025-07-28 NP MVV - ProShares Ultra MidCap400 11 751 −2,83 621 −6,62
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 26 305 0,00 1 301 −9,15
2025-06-26 NP USGRX - Growth & Income Fund Shares 53 800 2 660
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 636 15,01 36 25,00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 399 157 −4,52 22 393 2,82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 707 318 1,36 39 681 9,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 413 4 736
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 416 −10,83 169 −19,23
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 417 −71,55 70 −74,17
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4 476 0,00 221 −9,05
2025-08-14 13F Sei Investments Co 626 017 2,70 35 120 10,60
2025-08-08 13F Mv Capital Management, Inc. 496 0,00 28 8,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 249 3,18 182 10,98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 41 501 834,50 2 052 751,45
2025-08-14 13F Beaird Harris Wealth Management, LLC 37 0,00 2 100,00
2025-08-13 13F Northern Trust Corp 4 343 185 3,16 243 653 11,10
2025-08-14 13F Goldman Sachs Group Inc 3 418 171 46,77 191 759 58,06
2025-08-14 13F Brevan Howard Capital Management LP 54 479 −37,11 3 056 −32,27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 24 742 5,53 1 388 13,68
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 20 795 23,16 1 028 11,98
2025-08-13 13F Gamco Investors, Inc. Et Al 20 197 1 133
2025-08-13 13F EverSource Wealth Advisors, LLC 1 784 −38,57 100 −33,77
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 755 −1,96 20 163 −10,91
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 438 14,36 25 26,32
2025-08-11 13F HighTower Advisors, LLC 31 432 11,49 1 763 20,10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 160 369 −42,67 7 930 −47,90
2025-07-28 NP VCGAX - Growth & Income Fund 10 860 94,48 574 86,97
2025-06-26 NP USISX - Income Stock Fund Shares 136 991 6 774
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 151 −11,24 5 899 −4,41
2025-08-14 13F Atomi Financial Group, Inc. 12 307 16,20 690 25,23
2025-08-08 13F Intech Investment Management Llc 23 607 −25,02 1 324 −19,27
2025-08-14 13F Lazard Asset Management Llc 444 635 20,15 25 26,32
2025-08-14 13F Investment Management Corp of Ontario 7 537 −84,21 423 −83,02
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 72 809 −5,26 3 600 −13,92
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 11 535 0,00 570 −9,09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 846 25,78 339 14,19
2025-08-05 13F State Of Michigan Retirement System 76 786 −2,29 4 308 5,23
2025-08-08 13F Ontario Teachers Pension Plan Board 29 641 5,60 1 663 13,68
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 165 453 −0,43 8 748 −4,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 260 058 −0,57 14 589 7,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 899 −7,61 50 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 019 −9,58 54 −14,52
2025-07-23 13F Louisiana State Employees Retirement System 85 500 −1,50 4 797 6,08
2025-08-08 13F KBC Group NV 50 482 25,02 3 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −18 550 −26,37 −981 −29,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 189 525 25,59 10 632 35,27
2025-07-24 13F Jfs Wealth Advisors, Llc 260 0,00 15 7,69
2025-07-08 13F Parallel Advisors, LLC 594 −3,26 33 6,45
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15 270 2,85 795 13,57
2025-08-07 13F Hughes Financial Services, LLC 46 100,00 2 100,00
2025-08-13 13F Icon Advisers Inc/co 39 200 0,00 2 199 7,74
2025-08-14 13F Verition Fund Management LLC 39 584 5,08 2 221 13,15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 49 165 4,29 2 758 13,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 145 026 −1,34 8 136 6,26
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 165 740 8 763
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9 228 0,00 518 7,71
2025-07-31 13F Oppenheimer Asset Management Inc. 148 441 0,11 8 328 7,82
2025-08-06 13F Bruni J V & Co /co 674 394 7,21 37 834 15,46
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4 885 −48,12 274 −44,08
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 157 −63,03 233 −60,17
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 66 859 0,00 3 306 −9,13
2025-08-14 13F California State Teachers Retirement System 584 409 −4,17 32 785 3,20
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-06 13F Poplar Forest Capital LLC 526 779 −22,03 27 440 −13,90
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 32 643 −32,88 1 614 −39,00
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 327 −5,55 74 1,37
2025-08-13 13F FORA Capital, LLC 6 192 −69,53 347 −67,20
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 550 31
2025-07-25 13F Board of the Pension Protection Fund 28 300 1 588
2025-08-12 13F Pathstone Holdings, LLC 15 877 13,14 891 21,75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 719 927 −18,28 40 −11,11
2025-08-14 13F Mml Investors Services, Llc 7 391 41,67 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 34 130 −1,61 1 915 5,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 1,23 9 12,50
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43 850 0,00 2 318 −3,90
2025-08-01 13F AustralianSuper Pty Ltd 883 545 17,99 49 567 27,07
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 34 024 −16,27 1 909 −9,83
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 376 202 −28,33 21 105 −22,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 768 0,00 604 7,86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 187 −2,51 740 4,97
2025-05-16 13F American Trust 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 13 739 −85,18 1 −100,00
2025-07-28 13F Ritholtz Wealth Management 30 807 0,05 1 728 7,80
2025-08-14 13F Qube Research & Technologies Ltd 291 126 1 126,47 16 332 1 221,36
2025-07-30 13F Gulf International Bank (UK) Ltd 15 571 −19,65 1 −100,00
2025-07-28 13F Bayforest Capital Ltd 207 −96,78 12 −96,71
2025-08-14 13F Aqr Capital Management Llc 1 216 281 −36,30 68 233 −29,64
2025-08-14 13F Jane Street Group, Llc 125 055 −77,42 7 016 −75,69
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 80 600 183,80 4 522 205,68
2025-08-14 13F Jane Street Group, Llc Call 314 700 3 559,30 17 655 3 849,44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 813 250 0,00 40 215 −9,13
2025-08-12 13F APG Asset Management N.V. 162 100 1,63 7 747 0,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 065 −22,12 509 −16,17
2025-08-15 13F ROSS\JOHNSON & Associates LLC 7 0,00 0
2025-04-21 13F Aspiriant, Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 36 494 −0,41 2 047 7,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 236 35,03 406 45,52
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 165 636 −10,17 8 757 −13,68
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 142 859 −0,09 8 14,29
2025-07-14 13F UMA Financial Services, Inc. 52 3
2025-08-12 13F Jpmorgan Chase & Co 753 109 −26,85 42 249 −21,22
2025-08-11 13F Covestor Ltd 516 5,31 0
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 39 200 0,00 2 199 7,74
2025-07-17 13F HB Wealth Management, LLC 4 788 4,00 269 12,13
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 265 000 −3,99 14 866 3,41
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 746 −47,51 210 −43,40
2025-07-22 13F HFM Investment Advisors, LLC 22 100,00 1
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 35 820 122,97 2 010 140,31
2025-07-30 13F IMG Wealth Management, Inc. 99 6
2025-08-12 13F Handelsbanken Fonder AB 76 300 0,00 4 33,33
2025-08-08 13F National Pension Service 401 717 1,03 22 536 8,81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 993 −4,41 581 −8,07
2025-07-15 13F SJS Investment Consulting Inc. 50 −41,18 3 −50,00
2025-08-12 13F Prudential Plc 113 865 155,66 6 388 175,42
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 058 −83,70 59 −82,54
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 148 463 −1,90 8 329 5,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 61 383 −5,63 3 444 1,62
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 633 −17,04 36 −10,26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 99 290 0,00 6 0,00
2025-08-15 13F Morse Asset Management, Inc 12 690 4,02 712 11,97
2025-08-14 13F Ubs Asset Management Americas Inc 3 050 608 18,05 171 139 27,14
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 216 631 −10,53 12 153 −3,65
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12 880 13,07 681 8,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 342 −8,19 131 −0,76
2025-08-05 13F Scarborough Advisors, LLC 34 2
2025-08-12 13F Picton Mahoney Asset Management 8 840 342,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 7 144 −59,50 401 −56,43
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 52 253 4,96 2 584 −4,65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 156 0,00 682 7,58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 179 1,59 122 9,91
2025-08-27 NP CHASX - Chase Growth Fund Class N 47 412 54,74 2 660 66,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Amundi 2 219 610 4,44 123 965 16,17
2025-08-13 13F First National Advisers, LLC 52 517 −0,90 2 946 6,70
2025-08-14 13F Graham Capital Management, L.P. 151 015 446,64 8 472 488,67
2025-07-08 13F Webster Bank, N. A. 78 4
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16 850 0,00 891 −3,99
2025-08-13 13F Alerus Financial Na 47 246 1,47 2 651 9,28
2025-08-13 13F New York State Common Retirement Fund 343 097 73,72 19 90,00
2025-08-14 13F Utah Retirement Systems 51 504 −1,11 2 889 6,49
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 20 933 347,10 1 090 470,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197 351 −3,75 11 071 3,66
2025-08-06 13F Savant Capital, LLC 21 112 50,24 1 184 61,97
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 385 911 0,07 21 650 7,77
2025-06-27 NP PDP - Invesco DWA Momentum 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 142 746 7 059
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 86 829 0,00 4 871 7,72
2025-08-11 13F Lsv Asset Management 253 600 −10,80 14 0,00
2025-07-23 13F Ellsworth Advisors, LLC 38 204 −4,75 2 143 2,58
2025-08-08 13F Atlantic Trust, LLC 217 0,00 12 9,09
2025-08-14 13F Xponance, Inc. 84 711 0,51 4 752 8,25
2025-08-15 13F Caxton Associates Llp 96 455 1 000,83 5 411 1 086,62
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 149 390 −10,89 7 387 −19,03
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 80 890 0,00 4 538 7,69
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 4 450 000 −12,83 249 645 −6,12
2025-07-31 13F Nisa Investment Advisors, Llc 35 293 −9,32 1 980 −2,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 679 −7,62 38 0,00
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 183 198 3,29 10 11,11
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 154 304 0,61 8 656 8,36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 213 0,00 180 7,78
2025-08-13 13F Bridgewater Associates, LP 33 649 2,34 1 888 10,22
2025-07-21 13F Lecap Asset Management Ltd 17 621 −69,57 989 −67,24
2025-07-30 13F DekaBank Deutsche Girozentrale 64 380 −1,69 4 0,00
2025-08-14 13F Summit Trail Advisors, Llc 4 249 238
2025-08-04 13F Hantz Financial Services, Inc. 2 515 1 038,01 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 794 723 −1,40 44 584 6,19
2025-08-14 13F Axa S.a. 33 918 −61,16 1 903 −58,19
2025-08-13 13F MetLife Investment Management, LLC 177 596 −4,38 9 963 2,99
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 35 580 0,00 1 759 −9,14
2025-08-14 13F Polar Capital Holdings Plc 107 591 −59,42 6 036 −56,30
2025-07-25 13F Verdence Capital Advisors LLC 7 825 439
2025-08-05 13F American Capital Advisory, LLC 17 1
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12 532 0,00 663 −3,92
2025-07-15 13F Fifth Third Bancorp 4 315 −16,13 242 −9,70
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 391 600 −1,66 21 969 5,91
2025-08-13 13F Bank Of Nova Scotia 144 352 −21,71 8 098 −15,68
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 15 000 −23,08 842 −17,14
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92 182 −53,44 5 −50,00
2025-07-18 13F La Banque Postale Asset Management SA 73 376 −44,78 4 116 −40,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 91 977 3,12 5 160 11,04
2025-08-12 13F Rhumbline Advisers 936 016 −1,58 52 510 6,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1 098 45,62 54 31,71
2025-08-13 13F Qtron Investments LLC 14 115 −12,05 792 −5,27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 314 0,00 122 −3,94
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 470 −5,44 924 −9,15
2025-08-13 13F Manning & Napier Advisors Llc 75 000 86,16 4 208 100,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Brown Brothers Harriman & Co 529 20,23 30 31,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 077 −2,34 902 5,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 55 187 −7,64 3 096 −0,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 247 −31,93 556 −38,15
2025-08-15 13F State of Tennessee, Treasury Department 124 458 0,00 6 982 7,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 756 26,43 1 520 26,46
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 222 252 41,41 12 468 52,31
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 42 964 16,35 2 272 11,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 834 1,66 103 9,68
2025-08-14 13F Raymond James Financial Inc 806 079 4,98 45 221 13,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 850 −7,04 98 −11,01
2025-08-04 13F Atria Investments Llc 7 042 17,15 395 26,20
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 215 702 −31,27 10 666 −37,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 965 757 −6,80 109 847 −0,40
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 137 600 0,00 7 719 7,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 51 500 −28,37 2 834 −18,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 501 0,00 84 7,69
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 97 646 −9,46 5 478 −2,49
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 113 179 6 349
2025-05-19 13F Smith Asset Management Co., LLC 0 −100,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 59 386 21,75 3 332 31,14
2025-08-14 13F CIBC World Markets Inc. 13 428 −5,64 753 1,62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 333 −21,99 1 533 −16,00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 5 309 −0,06 298 7,61
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 530 57,41 224 346,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 184 0,00 909 −3,92
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 33 867 1 791
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 64 643 −20,70 3 626 −14,60
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 164 000 3 737,15 8 110 3 395,26
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 463 −9,80 40 698 −2,85
2025-07-30 13F Securian Asset Management, Inc 23 143 −1,67 1 298 5,96
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 13 840 9,20 684 −0,73
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 57 −16,18 3 −33,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 508 −69,99 25 −72,83
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 572 2,56 307 16,79
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 63 500 0,00 3 562 7,71
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 55 254 0,00 2 732 −9,12
2025-08-12 13F Entropy Technologies, LP 63 856 263,42 3 582 291,48
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 4 691 429 −1,61 263 189 5,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 367 8,84 68 −1,47
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 177 0,00 9 0,00
2025-08-18 13F Geneos Wealth Management Inc. 830 −5,90 47 2,22
2025-08-18 13F/A National Bank Of Canada /fi/ 76 954 75,14 4 317 88,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 112 −21,13 6 −28,57
2025-08-07 13F Acadian Asset Management Llc 5 203 375 −10,12 292 −3,32
2025-08-14 13F Glenmede Investment Management, LP 980 55
2025-08-13 13F Thornburg Investment Management Inc 4 855 273 0,00 272 381 −89,23
2025-05-14 13F Keeley-Teton Advisors, LLC 79 187 −2,47 4 125 7,70
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 299 11,31 64 1,59
2025-07-24 13F Callan Family Office, LLC 4 564 256
2025-07-25 13F Pzena Investment Management Llc 4 241 210 −28,14 237 932 −22,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 214 0,00 64 −3,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 277 040 0,00 13 700 −9,13
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-11 13F Artemis Investment Management LLP 49 834 −93,59 2 796 −93,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 281 420,37 14 550,00
2025-07-24 13F Ronald Blue Trust, Inc. 2 085 −1,37 117 5,45
2025-08-13 13F IAG Wealth Partners, LLC 94 0,00 5 25,00
2025-07-29 13F TFC Financial Management 2 0,00 0
2025-08-07 13F Profund Advisors Llc 9 167 −7,35 514 −0,19
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28 956 0,42 1 624 8,12
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-14 13F FIL Ltd 2 970 167
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 1 489 8,29 84 16,90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 523 −95,62 254 −95,29
2025-07-10 13F Wedmont Private Capital 4 655 2,56 248 17,62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 550 0,00 505 −4,00
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 96 756 −16,84 5 428 −10,43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 79 934 −13,83 4 484 −7,18
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 455 −7,34 250 −0,40
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13 115 −11,84 736 4,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −52 −3
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 252 −18,97 14 −12,50
2025-08-08 13F Abn Amro Investment Solutions 5 304 12,25 298 20,73
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 5 192 0,00 291 7,78
2025-08-12 13F NFC Investments, LLC 75 300 0,40 4 33,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 28 920 191,65 1 485 187,79
2025-07-14 13F GAMMA Investing LLC 11 318 9,13 635 17,41
2025-08-13 13F Ostrum Asset Management 3 516 −2,79 197 4,79
2025-08-14 13F/A Rockefeller Capital Management L.P. 86 285 −3,55 4 841 3,86
2025-08-28 NP STFGX - State Farm Growth Fund 245 800 0,00 13 789 7,70
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 87 481 −82,63 4 625 −83,31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 696 −56,66 256 −48,07
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 28 393 38,83 1 501 33,42
2025-08-04 13F Assetmark, Inc 21 932 3 555,33 1 230 3 867,74
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38 181 −0,59 2 142 7,05
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 488 3,57 420 11,70
2025-07-28 13F BRYN MAWR TRUST Co 2 359 −75,26 132 −73,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 153 9
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 1 757 951 −0,37 98 621 7,31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 252 22,54 239 32,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23 320 −10,21 1 308 −3,25
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 757 850 −6,20 40 068 −9,86
2025-08-11 13F Public Employees Retirement Association Of Colorado 26 805 0,00 2 0,00
2025-08-19 13F/A Pitcairn Co 5 813 −10,00 326 −2,98
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 973 327 0,00 54 604 7,70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35 192 0,00 1 974 7,69
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 626 39,95 428 50,88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 11 840 0,00 664 7,79
2025-08-08 13F Kingsview Wealth Management, LLC 53 700 3 013
2025-08-11 13F Raiffeisen Bank International AG 20 982 1 142
2025-08-05 13F Chase Investment Counsel Corp 122 444 57,05 7 50,00
2025-07-24 13F Us Bancorp \de\ 9 098 −12,65 510 −5,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 217 069 16,93 12 178 25,93
2025-08-14 13F Redwood Investment Management, Llc 1 313 −94,80 1 0,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 86 500 130,67 4 853 148,44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 688 −2,44 936 5,17
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 370 830 7,10 18 338 −2,68
2025-08-08 13F Avantax Advisory Services, Inc. 28 190 21,72 1 581 31,09
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 81 535 −13,85 4 032 −21,73
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 304 −44,01 17 −39,29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 345 −24,95 264 −31,78
2025-08-13 13F Groupe la Francaise 2 949 8,18 165 13,79
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 423 0,00 3 977 −9,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 852 48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8 478 −31,99 476 −26,81
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-01 13F Capital Investment Counsel, LLC 97 366 5 462
2025-08-12 13F Legal & General Group Plc 1 564 417 −0,73 87 764 6,92
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 380 507 8,94 21 346 17,32
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4 463 −6,94 250 0,40
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 69 417 −53,39 3 433 −57,65
2025-08-05 13F Simplex Trading, Llc Put 3 600 1 100,00 0
2025-07-29 13F Activest Wealth Management 28 2
2025-08-11 13F Great Lakes Advisors, Llc 128 196 −9,80 7 192 −2,85
2025-08-14 13F Numerai GP LLC 7 901 −6,92 443 0,23
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 10 173 −12,22 571 4,40
2025-08-14 13F Susquehanna International Group, Llp 60 044 −34,84 3 368 −29,82
2025-08-14 13F Susquehanna International Group, Llp Call 112 100 207,97 6 289 231,65
2025-08-14 13F Susquehanna International Group, Llp Put 60 400 55,67 3 388 67,64
2025-08-11 13F Integrated Quantitative Investments LLC 23 288 208,86 1 306 233,16
2025-08-13 13F Jump Financial, LLC 30 517 1 712
2025-07-22 13F Merit Financial Group, LLC 10 191 57,27 572 69,44
2025-08-01 13F Bessemer Group Inc 6 233 633,29 0
2025-08-07 13F Resources Investment Advisors, LLC. 6 186 26,50 347 36,61
2025-07-25 13F LRI Investments, LLC 1 209 0,00 68 8,06
2025-08-05 13F Huntington National Bank 161 0,00 9 12,50
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 0,00 1
2025-08-01 13F Teacher Retirement System Of Texas 133 460 191,13 7 487 213,66
2025-07-15 13F Fortitude Family Office, LLC 199 29,22 11 37,50
2025-08-06 13F Andra AP-fonden 7 200 404
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 71 740 −18,90 4 025 −12,65
2025-08-06 13F Rialto Wealth Management, LLC 24 −36,84 1 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 16 −76,12 1 −100,00
2025-08-14 13F Optiver Holding B.V. 789 16,03 44 25,71
2025-08-14 13F Jain Global LLC 74 029 180,76 4 153 202,48
2025-07-16 13F Kendall Capital Management 118 054 2,53 6 623 10,42
2025-08-12 13F Inceptionr Llc 8 611 483
2025-08-19 13F Anchor Investment Management, LLC 16 367 0,00 918 7,75
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 239 17,73 13 30,00
2025-08-14 13F Weiss Asset Management LP 30 743 1 725
2025-06-26 NP FZIPX - Fidelity ZERO 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 92 357 0,82 4 567 −8,39
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 67 689 −0,54 3 579 −4,43
2025-08-13 13F First Trust Advisors Lp 2 786 578 −8,84 156 327 −1,82
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 495 360 0,00 24 496 −9,13
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 305 15
2025-08-11 13F Vanguard Group Inc 33 830 911 −0,07 1 897 914 7,62
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 866 423 16,83 42 845 56,52
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 15 372 −69,10 760 −53,26
2025-08-14 13F Ieq Capital, Llc 26 775 −46,57 1 502 −42,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 93 5
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7 584 0,00 425 7,59
2025-08-08 13F Meridian Wealth Management, LLC 63 193 3 545
2025-07-23 13F Trifecta Capital Advisors, LLC 18 1
2025-07-31 13F State of New Jersey Common Pension Fund D 97 283 0,00 5 458 7,70
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 179 320 0,16 9 481 −3,76
2025-08-14 13F DecisionPoint Financial, LLC 13 1
2025-07-14 13F Counterpoint Mutual Funds LLC 13 115 −11,84 736 4,85
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 13 473 2,05 756 9,90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 50 558 2 836
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 849 3,41 384 11,63
2025-08-14 13F Glen Eagle Advisors, LLC 20 0,00 1 0,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 136 533 466,69 7 218 444,75
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 312 −28,14 16 006 −22,60
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 44 351 2 488
2025-07-10 13F Longboard Asset Management, LP 4 608 0,00 259 7,50
2025-08-12 13F Mediolanum International Funds Ltd 190 720 49,75 10 673 62,21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 138 445 −8,90 7 767 −1,88
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 3 401 3,91 191 11,76
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 821 558 0,00 46 089 7,70
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15 209 −31,37 804 −34,04
2025-08-14 13F Two Sigma Investments, Lp 31 388 −85,52 1 761 −84,41
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 716 0,00 567 −3,90
2025-08-06 13F Commonwealth Equity Services, Llc 6 019 3,49 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 27 248 −0,08 1 529 7,61
2025-08-14 13F Basswood Capital Management, L.l.c. 247 122 13 864
2025-07-28 13F Private Wealth Asset Management, LLC 7 −76,67 0 −100,00
2025-08-14 13F Cibc World Markets Corp 12 777 −10,39 717 −3,50
2025-07-24 13F PDS Planning, Inc 4 829 9,30 271 17,39
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 3 441 −48,63 193 −44,54
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 6 765 −1,46 380 6,16
2025-08-12 13F SRS Capital Advisors, Inc. 300 −62,03 22 −46,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 183 440 −2,32 10 291 5,19
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 980 −0,26 1 401 7,44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 46 028 2 582
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 80 533 12,77 4 518 21,46
2025-08-13 13F Pictet Asset Management Holding SA 238 718 25,03 13 392 34,65
2025-08-11 13F Independent Advisor Alliance 4 143 1,94 232 9,95
2025-08-05 13F iA Global Asset Management Inc. 7 444 10,25 0
2025-08-13 13F Walleye Capital LLC Put 1 300 73
2025-08-13 13F Walleye Capital LLC Call 3 100 181,82 174 203,51
2025-06-26 NP USMIX - Extended Market Index Fund 36 926 −3,91 1 826 −12,72
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 005 −6,20 393 0,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 500 29,00 140 40,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
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 59 350 1,89 3 330 9,72
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 12 677 −35,28 711 −30,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 5
2025-08-11 13F WPG Advisers, LLC 469 −9,63 26 −3,70
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 8 185 440 0,00 459 203 7,70
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 302 646 16 978
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 480 −2,44 24 −11,54
2025-08-13 13F Quadrant Capital Group Llc 7 755 −8,67 435 −1,58
2025-08-08 13F Vestcor Inc 5 060 −2,37 0
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 339 −4,34 300 3,10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7 253 −15,33 407 −8,97
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 40 −4,76 2 0,00
2025-08-05 13F NewSquare Capital LLC 309 4,39 17 13,33
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 828 40,37 2 875 68,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 721 −57,63 265 −54,48
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 754 −35,77 93 −38,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 328 −46,47 115 −51,27
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2 113 110
2025-07-29 NP EBI - Longview Advantage ETF 1 055 201,43 56 189,47
2025-07-09 13F Dynamic Advisor Solutions LLC 61 582 3 455
2025-08-14 13F Maverick Capital Ltd 14 185 0,00 796 7,72
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 348 633 64,73 19 558 77,41
2025-08-14 13F Sit Investment Associates Inc 2 450 0,00 0
2025-08-08 13F Creative Planning 14 281 0,30 801 8,10
2025-08-14 13F JPL Wealth Management, LLC 68 545 3 845
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 19 831 1 113
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 12 983 −48,76 728 −44,81
2025-08-26 NP Profunds - Profund Vp Banks 820 −9,09 46 0,00
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12 500 4,17 618 −5,36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15 644 6,05 774 −3,62
2025-08-13 13F Federated Hermes, Inc. 2 238 387 20,24 125 574 29,50
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 6 521 −72,37 366 −15,12
2025-08-11 13F Principal Securities, Inc. 2 992 65,76 168 96,47
2025-07-18 13F BSW Wealth Partners 4 259 5,92 239 13,88
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15 116 799
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67 960 30 931,96 3 593 29 841,67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 300 −4,15 15 −17,65
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 220 236 65,62 12 355 78,39
2025-08-14 13F Mariner, LLC 25 001 13,30 1 403 22,02
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 444 668 7,22 23 510 3,03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32 039 0,00 1 797 7,73
2025-08-08 13F Fiera Capital Corp 532 240 29 859
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 46 064 −14,99 2 584 −8,43
2025-07-15 13F Financial Management Professionals, Inc. 8 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16 397 −3,32 811 −12,15
2025-03-31 NP DAACX - Diversified Equity Fund 1 693 0,00 92 21,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 499 −0,83 555 −4,64
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 976 0,00 48 −9,43
2025-07-30 13F Cullen/frost Bankers, Inc. 1 300 73
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 50 762 −1,88 2 848 5,68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 609 0,00 673 −9,19
2025-08-15 13F WealthCollab, LLC 178 0,00 10 0,00
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 81 861 1,15 4 048 −8,08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 −27,66 2 −50,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 282 0,00 16 7,14
2025-08-08 13F Hartland & Co., LLC 26 857 1,63 1 507 9,45
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 23 936 −18,35 1 184 −25,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54 562 −1,87 2 698 −10,81
2025-08-06 13F First Horizon Advisors, Inc. 429 832,61 24 1 100,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 −100,00 0 −100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 57 542 −18,07 2 845 −25,56
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 46 606 0,00 2 305 −9,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −28 782 −33,65 −1 522 −36,25
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 38 411 0,00 1 899 −9,14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 153 400 20,69 8 606 29,98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 586 −1,35 29 −12,50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 792 −40,72 41 −34,92
2025-07-11 13F Assenagon Asset Management S.A. 105 004 27,46 5 891 37,26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 900 −10,80 50 −3,85
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 954 −54,73 196 −58,95
2025-07-30 13F Forum Financial Management, LP 4 975 0,93 279 8,98
2025-08-07 13F Los Angeles Capital Management Llc 1 059 919 −4,17 59 461 3,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 13 913 18,13 781 27,24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 271 15
2025-07-18 13F USA Financial Portformulas Corp 3 697 −28,09 207 −22,47
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 5 400 0,00 303 7,47
2025-07-31 13F Wealthfront Advisers Llc 4 405 −2,31 247 5,56
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1 679 74,35 83 59,62
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 97 297 241,37 5 144 228,06
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 101 240 0,02 5 006 −9,11
2025-08-08 13F Larson Financial Group LLC 62 −38,00 3 −40,00
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 20 428 0,00 1 080 −3,83
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 136 0,00 7 770 −9,13
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14 039 4,93 788 13,07
2025-07-22 13F Carolina Wealth Advisors, LLC 26 653 31,93 1 495 42,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 107 684 0,00 6 041 7,70
2025-07-25 13F CBOE Vest Financial, LLC 228 539 0,35 12 821 8,08
2025-08-07 13F Atala Financial Inc 0 −100,00 0
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 7 440 424 −3,12 417 408 4,34
2025-08-11 13F Dorsey Wright & Associates 34 080 1 912
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 39 238 −5,58 1 940 −14,20
2025-07-01 13F Harbor Investment Advisory, Llc 235 0,00 13 8,33
2025-08-19 13F State of Wyoming 387 22
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 16 −5,88 1
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 9 980 0,00 528 −4,01
2025-08-14 13F Hrt Financial Lp 84 248 −85,72 5 −86,67
2025-08-12 13F Integrated Advisors Network LLC 31 686 2,44 1 778 10,30
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 26 474 0,00 1 485 7,69
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 33 579 −1,92 1 660 −10,90
2025-08-01 13F Convergence Investment Partners, LLC 22 949 6,08 1 287 14,30
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 847 −73,46 216 −71,49
2025-07-30 13F Tributary Capital Management, LLC 6 765 −1,46 380 6,16
2025-08-13 13F Cerity Partners LLC 37 568 −4,82 2 108 2,53
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 877 49
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 73 161 167,25 4 104 187,80
2025-07-16 13F ORG Wealth Partners, LLC 8 0
2025-08-13 13F Quantbot Technologies LP 87 194 366,55 4 892 402,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 121 495 109,82 7 100,00
2025-08-19 13F Cape Investment Advisory, Inc. 122 52,50 7 50,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 1 261 988 36,91 62 405 24,41
2025-08-28 NP QCSTRX - Stock Account Class R1 863 545 6,37 48 445 14,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 866 −13,01 8 912 −6,31
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 23 371 2,48 1 236 −1,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 640 0,00 204 7,94
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 858 025 1,15 160 335 8,93
2025-07-28 13F Mutual Advisors, LLC 5 233 −17,81 275 −12,97
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 9 735 −73,49 515 −74,55
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 1 374 601 0,23 77 115 7,95
2025-07-31 13F Whipplewood Advisors, LLC 359 6,21 20 11,11
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 80 −76,19 4 −73,33
2025-08-13 13F Edgestream Partners, L.P. 168 926 84,15 9 477 98,33
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 348 24,29 20 35,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 275 20,09 15 36,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 531 0,00 310 7,64
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 26 706 1 321
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 58 089 −1,81 3 259 5,74
2025-07-10 13F Contravisory Investment Management, Inc. 470 0,00 26 8,33
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 148 260 0,00 7 331 −9,13
2025-08-12 13F Ci Investments Inc. 1 175 730 −1,19 66 6,56
2025-08-13 13F Rsm Us Wealth Management Llc 6 303 1,99 354 9,97
2025-08-08 13F Crossmark Global Holdings, Inc. 19 631 1,95 1 101 9,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 107 995 0,00 6 059 7,70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 358 0,00 18 −10,53
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 128 −3,66 2 627 −12,46
2025-08-12 13F Jefferies Financial Group Inc. 20 537 −70,85 1 152 −68,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 472 0,00 26 8,33
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 20 824 0,00 1 030 −9,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 301 124 7,40 16 893 15,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 035 −21,41 226 −15,36
2025-07-10 13F Community Trust & Investment Co 294 439 −7,70 16 518 −0,60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 152 1,23 345 9,18
2025-07-08 13F Arlington Trust Co LLC 15 1
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 360 762 −14,08 20 239 −7,47
2025-08-14 13F Wellington Management Group Llp 12 829 637 17,94 719 743 27,01
2025-08-08 13F Tortoise Investment Management, LLC 18 1
Other Listings
US:EQH 52,72 US$
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