AXV - AXIS Capital Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

AXIS Capital Holdings Limited
DE ˙ DB ˙ BMG0692U1099
79,00 € ↓ −3,50 (−4,24%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 934 total, 930 long only, 1 short only, 3 long/short - change of 3,66% MRQ
Aktiepris 79,00
Genomsnittlig portföljallokering 0.3729 % - change of −4,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 95 192 933 - 121,77% (ex 13D/G) - change of −0,71MM shares −0,74% MRQ
Institutionellt värde (lång) $ 9 065 496 USD ($1000)
Institutionellt ägande och aktieägare

AXIS Capital Holdings Limited (DE:AXV) har 934 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,215,426 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Stone Point Capital Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Janus Henderson Group Plc .

AXIS Capital Holdings Limited (DB:AXV) 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 79,00 / share. Previously, on September 11, 2024, the share price was 68,00 / share. This represents an increase of 16,18% over that period.

DE:AXV / AXIS Capital Holdings Limited 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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Hillsdale Investment Management Inc. 30 200 118,84 3 135 126,68
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37 910 −1,36 3 651 4,37
2025-08-14 13F Wasatch Advisors Inc 30 799 −0,28 3 198 3,30
2025-07-24 13F IFP Advisors, Inc 1 307 127,30 136 136,84
2025-08-04 13F Flagship Harbor Advisors, Llc 4 099 −0,94 426 2,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 978 −6,05 102 −2,88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 754 0,00 182 7,69
2025-08-12 13F Brandywine Global Investment Management, LLC 48 299 −2,23 5 014 1,27
2025-08-14 13F Treasurer of the State of North Carolina 58 574 35,48 6 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 985 −15,24 518 −12,22
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-08-13 13F River Road Asset Management, LLC 1 608 472 −4,52 150 939 −10,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 036 0,00 108 3,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 330 113 −42,23 31 796 −38,86
2025-08-06 13F SOUTH STATE Corp 5 −37,50 1
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 842 0,00 81 6,58
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 21 000 0,00 2 180 3,56
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6 310 −2,31 608 3,41
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 15 050 0,00 1 562 3,58
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 364 638 −12,27 37 857 −9,14
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 011 −14,44 313 −11,36
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 557 −17,13 16 565 −14,17
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 114 659 −4,09 11 904 −0,67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 372 301 0,33 350 4,17
2025-07-11 13F Wedge Capital Management L L P/nc 96 666 −11,23 10 036 −8,06
2025-08-13 13F Causeway Capital Management Llc 634 981 −12,67 65 924 −9,55
2025-06-26 NP USMIX - Extended Market Index Fund 9 104 −3,12 877 2,46
2025-08-19 13F State of Wyoming 3 622 −49,81 376 −47,99
2025-08-13 13F Mirabella Financial Services Llp 165 105 28,91 17 141 33,52
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7 286 0,00 756 7,23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 124 937 −17,35 12 034 −12,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 544 5,43 56 9,80
2025-08-06 13F Savant Capital, LLC 71 553 6,93 7 429 10,75
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 269 760 −13,87 28 001 −7,72
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 16 124 −18,61 1 616 −7,92
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 69 108 23,55 7 175 27,97
2025-07-28 13F Twin Tree Management, LP 2 112 219
2025-07-15 13F SJS Investment Consulting Inc. 14 −30,00 1 −50,00
2025-07-25 13F Cwm, Llc 71 977 29,17 7 40,00
2025-07-28 13F Td Asset Management Inc 230 600 −2,86 23 941 0,61
2025-08-05 13F Castlekeep Investment Advisors Llc 12 823 1 331
2025-08-11 13F Vanguard Group Inc 7 910 472 0,06 821 265 3,64
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 50
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 4 100 −21,20 426 −18,43
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21 087 21 417,35 2 189 24 211,11
2025-08-14 13F Sei Investments Co 159 122 −63,93 16 520 −62,65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 225 −16,43 750 −13,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 825 0,00 86 3,66
2025-07-28 13F Ritholtz Wealth Management 3 811 −1,06 396 2,33
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 503 022 1,89 52 224 5,53
2025-08-14 13F Two Sigma Investments, Lp 29 135 75,26 3 025 81,51
2025-08-07 13F Meeder Asset Management Inc 29 701 51,78 3 084 57,22
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 861 −19,70 1 046 −15,03
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 45 788 4,49 4 754 8,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 283 29
2025-08-14 13F Xponance, Inc. 4 015 8,51 417 12,43
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39 400 0,00 3 795 5,83
2025-07-08 13F/A Salem Investment Counselors Inc 2 988 0,00 310 3,68
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 817 −0,06 175 6,06
2025-08-04 13F Amalgamated Bank 4 273 5,43 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16 049 0,00 1 666 3,61
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 700 0,00 73 2,86
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 2 063 −46,44 214 −44,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 107 96,48 1 153 103,71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 34 782 −10,99 3 610 −4,62
2025-08-08 13F Alberta Investment Management Corp 530 000 55 025
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 460 −57,28 359 −55,73
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 799 291
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 568 47,65 151 57,29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 498 26,72 48 34,29
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 132 162 −12,96 12 730 −7,89
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 2 298 77,04 239 83,08
2025-08-06 13F Commonwealth Equity Services, Llc 2 016 −24,18 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 65 558 −3,62 6 805 3,26
2025-08-14 13F Wellington Management Group Llp 33 182 3 445
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1 718 −25,47 172 −15,69
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 387 −22,38 139 −12,03
2025-07-25 NP SCHA - Schwab U.S. Small-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 361 494 −1,39 37 523 5,65
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 12 139 39,93 1 260 44,99
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 5 921 615
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 14 024 0,00 1 351 5,80
2025-07-23 NP CFSLX - Column Small Cap Fund 10 703 −16,98 1 111 −11,06
2025-07-30 13F DekaBank Deutsche Girozentrale 37 887 0,00 4 0,00
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 19 215 −43,40 1 851 −40,13
2025-07-22 13F Gsa Capital Partners Llp 3 077 −75,53 0 −100,00
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 2 280 −66,51 237 −65,40
2025-08-28 NP JOPPX - Johnson Opportunity Fund 23 600 −17,77 2 450 −14,81
2025-08-14 13F Globeflex Capital L P 53 758 0,00 5 581 3,58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 350 395 −32,14 36 378 −29,71
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28 192 −1,94 2 926 5,06
2025-08-04 13F Assetmark, Inc 895 4,68 93 8,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 738 043 −20,33 75 605 −18,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 15 681 −20,97 1 628 −18,15
2025-08-14 13F Utah Retirement Systems 4 009 −2,22 416 1,46
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 17 120 0,00 1 649 5,78
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 49 411 0,00 5 129 7,15
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 807 550 −11,00 83 824 −4,64
2025-07-14 13F Matrix Trust Co 300 −3,85 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 920 −12,81 199 −9,55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 238 1,22 544 4,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 510 23,09 3 271 27,47
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29 792 −22,11 3 093 −19,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 050 0,00 628 3,63
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 −96,55 0 −100,00
2025-08-12 13F Prudential Plc 24 857 −39,66 2 581 −37,52
2025-08-13 13F Pictet Asset Management Holding SA 12 043 −1,08 1 250 2,46
2025-08-08 13F Pnc Financial Services Group, Inc. 4 867 −3,78 505 −0,20
2025-08-04 13F Strs Ohio 78 468 −53,40 8 147 −51,74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 117 0,00 11 10,00
2025-08-13 13F Villanova Investment Management Co LLC 44 775 116,54 4 649 −22,73
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 4 364 −2,33 453 1,34
2025-07-25 13F waypoint wealth counsel 2 365 246
2025-07-09 13F Bruce G. Allen Investments, LLC 761 −0,91 79 3,95
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4 400 100,00 459 107,24
2025-08-01 13F Bessemer Group Inc 34 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 316 4,44 137 7,94
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 2 030 −15,31 196 −10,55
2025-07-14 13F GAMMA Investing LLC 2 175 17,38 226 21,62
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 499 −1,74 363 1,97
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 108 214 −7,12 10 423 −1,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 567 0,00 55 5,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 375 2,34 454 6,07
2025-08-14 13F Polymer Capital Management (US) LLC 1 985 206
2025-07-28 13F BRYN MAWR TRUST Co 257 46,86 27 52,94
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 922 281
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54 364 −18,64 5 644 −15,74
2025-08-01 13F SYM FINANCIAL Corp 2 923 12,51 303 16,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 663 0,00 796 3,52
2025-08-01 13F Brookwood Investment Group LLC 10 872 −22,44 1 129 −19,72
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 141 267 0,00 13 607 5,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29 398 0,00 2 832 5,83
2025-08-25 13F/A Neuberger Berman Group LLC 14 119 25,93 1 466 30,45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 072 −10,63 3 537 −7,43
2025-08-06 13F First Eagle Investment Management, LLC 137 362 −25,65 14 261 −23,00
2025-08-14 13F Bbr Partners, Llc 26 666 0,00 2 768 3,55
2025-08-19 13F Advisory Services Network, LLC 2 700 253
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 073 100,94 111 109,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 90 870 −11,91 9 434 −8,76
2025-07-28 NP VCGAX - Growth & Income Fund 5 456 57,87 566 69,46
2025-08-05 13F South Dakota Investment Council 58 537 0,00 6 20,00
2025-08-08 13F Geode Capital Management, Llc 1 291 544 −3,74 134 108 −0,32
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 24 680 2 562
2025-08-13 13F Bank Of Nova Scotia 204 283 26,76 21 209 31,29
2025-07-28 13F Harbour Investments, Inc. 237 −2,07 25 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 128 8,47 13 18,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 660 0,00 1 990 5,80
2025-08-12 13F Global Retirement Partners, LLC 95 106,52 10 125,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36 463 0,00 3 786 3,56
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 5 844 11,44 607 15,43
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26 433 −3,23 2 744 0,26
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 294 46,58 757 57,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 475 0,00 984 3,58
2025-08-14 13F/A Barclays Plc 57 541 23,43 6 25,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12 910 0,00 1 340 7,20
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 700 0,00 280 3,70
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 614 0,00 59 7,27
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 915 5,78 95 9,30
2025-07-24 13F Ronald Blue Trust, Inc. 1 155 −10,53 120 −7,75
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 300 0,00 135 3,08
2025-06-26 NP USISX - Income Stock Fund Shares 33 022 3 181
2025-08-01 13F Teacher Retirement System Of Texas 75 415 −2,17 7 830 1,33
2025-07-17 13F Park Place Capital Corp 156 −8,77 16 −11,76
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 800 0,00 187 3,33
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
2025-08-08 13F Avantax Advisory Services, Inc. 3 339 1,80 347 5,49
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 1 828 566 0,82 189 842 4,42
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 434 0,00 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 58 171 0,00 6 039 3,57
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 6 138 637
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5 590 0,00 509 16,25
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 611 18,16 637 24,95
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 27 900 2 897
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 961 75,50 411 239,67
2025-08-14 13F Susquehanna International Group, Llp Call 24 900 43,10 2 585 48,22
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 18 200 28,17 1 889 37,38
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 113 062 −17,39 11 738 −14,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 214 0,00 2 410 3,61
2025-07-30 13F Cullen/frost Bankers, Inc. 142 15
2025-08-11 13F Intrust Bank Na 5 953 −1,47 618 2,15
2025-08-18 13F Geneos Wealth Management Inc. 773 2,11 80 6,67
2025-06-26 NP UVALX - Value Fund Shares 31 556 3 039
2025-08-14 13F Caption Management, LLC Call 14 000 0,00 1 453 3,56
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4 351 0,00 452 7,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 116 621 −45,05 12 108 −43,09
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 11 882 −19,70 1 234 −16,86
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 125 222
2025-08-14 13F Hancock Whitney Corp 25 325 1,04 2 629 4,66
2025-07-31 13F Nisa Investment Advisors, Llc 10 046 −60,48 1 047 −58,97
2025-08-05 13F Bank of New York Mellon Corp 289 734 −7,84 30 080 −4,54
2025-08-15 NP Royce Value Trust Inc 59 885 −12,41 6 217 −9,28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73 516 −0,64 7 081 5,15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 15 604 1 620
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 257 400 0,00 26 723 3,57
2025-08-06 13F Cetera Trust Company, N.A 3 115 8,73 323 12,54
2025-08-14 13F FIL Ltd 1 245 274 29,67 129 284 34,30
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 8 358 1,53 868 5,09
2025-03-26 NP SFSNX - Schwab Fundamental US Small 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 12 638 −50,45 1 150 −42,36
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 553 −12,50 37 744 −9,37
2025-07-22 13F Merit Financial Group, LLC 16 118 8,20 1 673 12,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 500 0,00 260 7,02
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 1 104 070 −5,84 114 625 −2,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 149 −6,81 327 −3,55
2025-08-14 13F Ancora Advisors, LLC 150 0,00 16 0,00
2025-07-25 13F Johnson Investment Counsel Inc 1 216 361 −1,47 126 283 2,05
2025-08-14 13F Jain Global LLC 12 497 −7,41 1 297 −4,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 341 0,00 1 281 3,56
2025-07-21 13F Lecap Asset Management Ltd 2 135 −88,81 222 −88,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 207 138 10,03 21 505 13,96
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 409 −8,80 28 069 −3,49
2025-08-13 13F ExodusPoint Capital Management, LP 54 445 6
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 16 644 1 728
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 21 429 −21,13 2 064 −16,54
2025-08-12 13F Franklin Resources Inc 417 738 8,24 43 370 12,11
2025-08-28 NP QCSTRX - Stock Account Class R1 759 104 −0,05 78 810 3,52
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 255 503 5,63 24 610 11,78
2025-08-12 13F AlphaCore Capital LLC 363 37
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-08-14 13F Balyasny Asset Management Llc Call 125 000 12 978
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 443 0,00 669 3,57
2025-08-14 13F Balyasny Asset Management Llc 1 053 789 76,53 109 404 82,83
2025-07-31 13F State of New Jersey Common Pension Fund D 22 866 0,00 2 374 3,53
2025-08-13 13F Bridgewater Associates, LP 263 737 24,24 27 381 28,68
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 16 112 1 673
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4 249 −2,16 441 1,38
2025-08-14 13F Susquehanna International Group, Llp 97 088 −16,49 10 080 −13,51
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 12 773 16,20 1 230 23,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 335 −9,85 242 −6,56
2025-08-13 13F Jump Financial, LLC 6 548 680
2025-08-14 13F MGB Wealth Management, LLC 6 321 −3,80 655 −0,30
2025-08-08 13F Jupiter Asset Management Ltd 449 595 −1,90 46 677 1,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 737 −19,30 492 −16,50
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 213 −0,72 541 6,50
2025-08-04 13F Keybank National Association/oh 16 413 −26,32 1 704 −23,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 592 −6,95 684 −3,66
2025-08-26 NP IAK - iShares U.S. Insurance 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 67 485 −0,61 7 006 2,94
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 307 9,44 240 28,49
2025-08-08 13F Smithfield Trust Co 293 94,04 0
2025-08-12 13F Handelsbanken Fonder AB 18 400 0,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16 131 22,96 1 554 30,07
2025-08-13 13F Benedict Financial Advisors Inc 26 541 0,45 2 755 4,04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 937 7,02 1 920 13,27
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small 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 67 279 −49,24 6 518 −47,15
2025-08-15 13F Tower Research Capital LLC (TRC) 3 089 415,69 321 433,33
2025-08-05 13F Cambiar Investors Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 380 0,00 39 2,63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 472 0,00 153 3,40
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 343 −8,17 762 −4,87
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 109 400 −0,36 10 537 5,44
2025-08-07 13F Los Angeles Capital Management Llc 111 568 −15,94 11 583 −12,94
2025-08-13 13F Employees Retirement System of Texas 50 261 1,20 5 25,00
2025-07-18 13F Truist Financial Corp 4 078 −0,27 423 3,42
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 54 0,00 6 0,00
2025-08-13 13F Cerity Partners LLC 61 393 21,37 6 374 25,70
2025-08-13 13F Measured Wealth Private Client Group, LLC 4 710 −0,11 489 3,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 468 6,86 1 294 14,51
2025-07-10 13F Wedmont Private Capital 2 445 0,99 240 6,70
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 93 589 −3,87 9 716 −0,44
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 3 382 1,81 326 7,62
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 1 476 400 −0,11 153 280 3,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 90 0,00 9 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 685 0,00 175 6,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 656 −1,65 68 3,03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 365 −7,34 453 −0,66
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 721 −2,04 75 1,37
2025-08-14 13F Jane Street Group, Llc Call 3 000 311
2025-08-11 13F Seizert Capital Partners, Llc 17 157 1 781
2025-08-11 13F WPG Advisers, LLC 129 13
2025-08-14 13F Jane Street Group, Llc 184 349 289,93 19 139 303,86
2025-08-14 13F Ieq Capital, Llc 192 431 47,59 19 978 52,87
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-14 13F Toroso Investments, LLC 13 242 5,84 1 375 9,57
2025-08-14 13F Polar Capital Holdings Plc 93 112 −43,78 9 667 −41,77
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 20 500 0,00 1 866 16,27
2025-08-26 NP TLSTX - Stock Index Fund 1 011 0,00 105 2,97
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 2 384 633 4,27 247 573 8,00
2025-08-07 13F Allworth Financial LP 581 145,15 60 172,73
2025-07-25 13F Hemington Wealth Management 206 44,06 0
2025-08-14 13F Graham Capital Management, L.P. 15 146 −67,69 1 572 −66,54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 915 0,00 88 6,02
2025-08-14 13F Hrt Financial Lp 13 075 −31,55 1 0,00
2025-08-14 13F Ameriprise Financial Inc 42 272 128,12 4 378 135,45
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 533 −2,16 231 13,86
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 738 13,34 388 21,63
2025-08-11 13F Rothschild Investment Llc 10 100,00 1
2025-08-12 13F Swiss National Bank 150 200 −2,47 15 594 1,02
2025-05-22 NP VMAX - Hartford US Value ETF 1 350 −28,19 135 −18,67
2025-08-13 13F First Trust Advisors Lp 1 447 260 −3,44 150 255 0,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 531 −2,30 159 0,64
2025-08-14 13F Engineers Gate Manager LP 38 445 −16,72 3 991 −13,75
2025-08-13 13F CTF Capital Management, LP 260 000 0,00 26 993 3,65
2025-08-14 13F Citadel Advisors Llc Put 15 500 −1,27 1 609 2,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 276 10,34 1 378 14,26
2025-08-14 13F Man Group plc 117 309 −4,94 12 179 −1,54
2025-08-13 13F Federated Hermes, Inc. 56 212 1,46 5 836 5,08
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 57 942 −1,42 6 016 2,10
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 864 744 82,75 89 778 89,28
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 9 400 −33,80 976 −31,48
2025-04-25 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 25 525 0,00 2 473 4,13
2025-07-30 13F Cookson Peirce & Co Inc 78 158 850,71 8 114 884,71
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 25 899 −9,12 2 689 −5,88
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 76 900 7 407
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 403 5,08 769 8,78
2025-05-05 13F Lindbrook Capital, Llc 857 626,27 86 750,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 183 800 17 704
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 193 2,90 4 449 8,91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 254 −13,69 338 −10,61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 26 055 −12,70 2 510 −7,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 289 052 30
2025-08-13 13F Marshall Wace, Llp 197 065 44,70 20 459 49,87
2025-07-31 13F Buckingham Strategic Partners 13 256 43,15 1 376 48,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10 000 963
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 973 −2,63 1 035 0,88
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 297 826 8,34 30 920 12,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19 879 2 064
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 554 −9,60 161 −3,01
2025-08-13 13F Rsm Us Wealth Management Llc 2 519 −7,80 263 −4,73
2025-07-28 13F New York State Teachers Retirement System 1 218 0
2025-08-14 13F/A Skopos Labs, Inc. 309 123,91 32 146,15
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4 330 −5,15 434 7,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 400 −14,48 145 11,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 462 0,00 48 6,82
2025-08-26 NP EHLS - Even Herd Long Short ETF 5 414 37,31 562 42,28
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 18 328 8,10 1 903 11,95
2025-08-29 NP Gabelli Equity Trust Inc 2 100 0,00 218 3,81
2025-07-07 13F Versant Capital Management, Inc 2 070 1,52 215 4,90
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 31 703 2,51 3 054 8,49
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24 665 −15,97 2 376 −11,08
2025-03-31 NP DAACX - Diversified Equity Fund 467 0,00 43 16,67
2025-07-16 13F Signaturefd, Llc 3 331 −6,25 346 −3,09
2025-07-23 13F Shell Asset Management Co 3 912 −19,95 0
2025-08-13 13F Victory Capital Management Inc 1 029 415 −24,28 106 874 −21,57
2025-07-23 13F Klp Kapitalforvaltning As 24 400 5,17 2 544 8,91
2025-08-14 13F Connecticut Wealth Management, LLC 14 546 0,00 1 510 3,57
2025-08-08 13F Keebeck Alpha, LP 2 314 15,53 240 20,00
2025-07-30 13F Forum Financial Management, LP 3 399 15,81 353 19,73
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 16 549 0,00 1 718 3,62
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10 355 −84,28 1 −83,33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3 559 0,00 369 7,27
2025-08-12 13F Charles Schwab Investment Management Inc 647 659 −4,77 67 240 −1,37
2025-08-14 13F Two Sigma Advisers, Lp 19 900 9,94 2 066 13,89
2025-08-13 13F Mount Yale Investment Advisors, LLC 393 41
2025-08-06 13F First Horizon Advisors, Inc. 100 −18,03 10 −16,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 705 7,04 281 14,75
2025-07-21 13F/A Abacus Planning Group, Inc. 2 590 269
2025-08-14 13F California State Teachers Retirement System 73 761 0,00 7 658 3,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 392 0,00 145 3,60
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 800 0,00 173 6,13
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25 082 −1,90 2 604 1,64
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 142 −99,22 14 −99,26
2025-07-25 NP SCHM - Schwab U.S. Mid-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 201 727 2,58 20 939 9,91
2025-08-13 13F Hsbc Holdings Plc 2 984 −69,34 309 −68,21
2025-07-16 13F Stephenson National Bank & Trust 4 849 −1,26 503 2,24
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 115 3 733,33 12
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 9 080 −29,64 875 10,49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 199 918 4,56 19 256 10,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 694 −12,68 176 −9,79
2025-08-01 13F Envestnet Asset Management Inc 66 604 −15,53 6 915 −12,53
2025-08-14 13F Wells Fargo & Company/mn 9 087 −12,83 943 −9,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 69 350 7 200
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 11 741 6,48 1 219 14,04
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 461 −40,22 41 366 −36,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 671 278
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 13 349 −5,81 1 286 −0,39
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 154 −8,52 64 357 −3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 87 324 −2,98 9 066 0,48
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 765 −7,61 79 −1,25
2025-08-14 13F Gotham Asset Management, LLC 242 931 34,25 25 221 39,04
2025-07-14 13F Counterpoint Mutual Funds LLC 22 329 82,14 2 318 113,44
2025-08-12 13F Ci Investments Inc. 415 0,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 590 0,00 61 3,39
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 30 600 0,00 3 176 7,15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 112 −9,15 115 −2,54
2025-07-11 13F/A Umb Bank N A/mo 186 −11,43 19 −9,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 523 −6,16 158 −2,47
2025-08-14 13F Spears Abacus Advisors LLC 24 491 −0,13 2 543 3,42
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 087 −69,75 217 −68,74
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 884 −8,81 715 −5,56
2025-08-14 13F Mercer Global Advisors Inc /adv 18 026 37,32 1 871 42,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 61 805 0,31 6 417 3,89
2025-08-26 NP PRWAX - T. Rowe Price New America 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 594 500 5,35 61 721 9,11
2025-08-15 13F Northeast Financial Consultants Inc 2 800 0,00 291 3,57
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 −47,15 44 −45,00
2025-08-15 13F/A Rakuten Securities, Inc. 69 3 350,00 7
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 546 0,55 57 3,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 911 169,53 95 184,85
2025-08-08 13F Creative Planning 21 557 64,85 2 238 70,84
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 37 341 6,11 3 877 9,90
2025-08-12 13F Ensign Peak Advisors, Inc 142 764 209,85 14 822 220,94
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Innealta Capital, Llc 2 816 292
2025-08-14 13F First Manhattan Co 173 290 −7,86 18 067 −4,58
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 322 050 −10,02 33 435 −6,80
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 023 1,49 106 4,95
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 189 50,70 115 60,56
2025-08-12 13F Steward Partners Investment Advisory, Llc 146 −76,83 15 −76,19
2025-08-05 13F Simplex Trading, Llc Put 100 0,00 0
2025-08-07 13F Aviva Plc 4 757 494
2025-08-05 13F Simplex Trading, Llc 1 555 0
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 973 0,00 94 5,68
2025-08-12 13F American Century Companies Inc 2 996 456 −3,58 311 092 −0,13
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 49 288 8,21 4 747 14,52
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 6 657 3,02 667 16,61
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 10 605 −9,48 1 101 −6,22
2025-08-14 13F Dark Forest Capital Management Lp 42 032 −63,84 4 364 −62,55
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 219 −3,79 127 −0,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 47 827 26,98 4 740 25,56
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 24 471 0,00 2 357 5,84
2025-08-05 13F Simplex Trading, Llc Call 600 −50,00 0
2025-07-30 13F First Citizens Bank & Trust Co 2 586 0,00 268 3,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 276 0,00 27 4,00
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class Short −22 493 −2 179
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 168 663 −10,97 17 511 −7,79
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 585 79,26 1 514 85,77
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 73 709 5,03 7 100 11,15
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 950 10,32 306 18,15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 214 0,00 22 4,76
2025-08-14 13F Alliancebernstein L.p. 936 678 1,23 97 246 4,85
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2 763 4,78 287 12,16
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 124 917 −0,15 12 969 3,40
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 593 0,00 788 7,21
2025-07-31 13F Brighton Jones Llc 8 677 901
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 486 0,00 258 7,50
2025-08-14 13F Vident Advisory, LLC 2 605 −37,66 270 −35,41
2025-08-14 13F State Street Corp 1 631 198 0,98 170 069 4,56
2025-08-12 13F Prudential Financial Inc 49 596 83,17 4 398 62,01
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 15 797 127,56 1 640 135,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 7 079 −9,30 735 −6,14
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 19 487 0,00 1 877 5,81
2025-08-11 13F Bell Investment Advisors, Inc 99 7,61 10 11,11
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 2
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 19 994 −17,92 2 076 −14,99
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 15 211 485,04 1 579 507,31
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 28 620 −19,88 2 971 −17,01
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 664 −7,60 277 −4,17
2025-05-14 13F Credit Agricole S A 21 919 110,70 2 197 138,55
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 971 101
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 080 0,00 216 3,37
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 46 798 −8,35 4 508 −3,01
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 701 0,00 73 2,86
2025-07-11 13F Farther Finance Advisors, LLC 108 −7,69 11 0,00
2025-08-11 13F Martingale Asset Management L P 107 014 19,66 11 110 23,94
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2 401 231
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 12 000 11,00 1 156 17,38
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 417 112 0,30 37 966 16,66
2025-08-07 13F Ibex Wealth Advisors 51 927 26,50 5 391 31,04
2025-07-18 13F USA Financial Portformulas Corp 2 488 258
2025-08-07 13F Commerce Bank 11 077 10,47 1 150 14,43
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4 400 457
2025-08-13 13F Custom Index Systems, Llc 15 552 −10,92 1 615 −7,77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 958 −33,14 863 −29,29
2025-06-26 NP USGRX - Growth & Income Fund Shares 13 000 1 252
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 952 14,15 188 21,29
2025-07-25 13F JustInvest LLC 9 732 11,35 1 010 15,30
2025-08-12 13F BlackRock, Inc. 3 782 592 −0,63 392 709 2,92
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42 549 4 098
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 36 916 3,97 3 833 7,67
2025-08-18 13F/A Kestra Investment Management, LLC 52 0,00 5 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 32 931 −1,28 3 419 2,24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-07 13F Evoke Wealth, Llc 3 322 346
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 475 461 −15,31 49 362 −12,29
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 0,00 3 0,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 52 675 −37,47 5 469 −35,24
2025-08-14 13F Woodline Partners LP 163 474 −55,82 16 972 −54,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 520 0,00 158 3,29
2025-08-27 13F/A Brinker Capital Investments, LLC 2 004 208
2025-07-14 13F Clear Harbor Asset Management, LLC 74 487 −3,61 7 733 −0,15
2025-08-06 13F True Wealth Design, LLC 673 3,86 70 7,81
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 41 241 9,09 4 281 16,88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 30 000 3 115
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 660 6,40 256 12,78
2025-08-14 13F CIBC Asset Management Inc 2 854 0,00 296 3,50
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11 791 11,58 1 224 19,55
2025-07-25 13F CBOE Vest Financial, LLC 45 976 19,15 4 773 23,43
2025-08-04 13F Capital Performance Advisors Llp 2 608 8,35 271 12,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 221 69,45 407 79,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 484 −25,42 50 −23,08
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 059 318
2025-08-14 13F Summit Trail Advisors, Llc 5 586 15,51 583 19,75
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 735 −8,06 180 −4,76
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 688 4 156,95 1 800 4 515,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 23 503 −0,36 2 440 3,21
2025-07-25 13F LRI Investments, LLC 68 −68,37 7 −66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 772 169,04 392 179,29
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 0
2025-08-14 13F Fmr Llc 1 561 557 66,70 162 121 72,66
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 543 0,00 264 6,91
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-31 13F Stone Point Capital Llc 2 404 133 0,00 249 597 3,57
2025-08-13 13F F/M Investments LLC 4 397 1,43 456 5,07
2025-08-14 13F Voya Investment Management Llc 123 257 −0,29 12 797 3,27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 244 −12,91 337 −9,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 48 434 −0,79 5 028 2,76
2025-08-12 13F MAI Capital Management 649 4,17 67 8,06
2025-07-07 13F OMNI 360 Wealth, Inc. 2 324 241
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 925 −33,10 474 −29,25
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 361 455 −8,74 34 815 −3,43
2025-07-15 13F North Star Investment Management Corp. 495 0,00 51 4,08
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 415 820 0,53 43 162 7,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 641 482
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 911 10,05 666 16,46
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 19 500 9,55 2 024 13,45
2025-08-12 13F Picton Mahoney Asset Management 15 0,00 0
2025-08-14 13F Algert Global Llc 43 724 0,00 5 0,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 543 55,80 2 846 64,93
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 1 167 977 −0,66 121 259 2,89
2025-08-08 13F Principal Financial Group Inc 296 371 −10,17 30 769 −6,97
2025-08-14 13F Nebula Research & Development LLC 3 976 −83,31 413 −82,74
2025-07-09 13F Northwest & Ethical Investments L.P. 11 822 23,12 769 44,63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25 267 0,00 2 623 3,59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1 450 140
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 919 −69,64 822 −68,55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 55 500 7,25 5 762 11,09
2025-08-14 13F Full Sail Capital, LLC 2 302 239
2025-07-28 13F J.Safra Asset Management Corp 101 10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 838 87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 277 0,76 548 4,39
2025-07-21 13F Qrg Capital Management, Inc. 9 261 3,44 961 7,13
2025-08-12 13F Deutsche Bank Ag\ 10 596 48,30 1 100 53,63
2025-08-13 13F Capital Fund Management S.a. 37 094 3 851
2025-07-10 13F Swedbank AB 964 260 28,93 100 109 33,53
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 9 632 928
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76 567 2 065,36 7 949 2 145,48
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 2 633 −59,04 273 −56,11
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 116 152 13,31 12 059 17,35
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17 238 29,21 1 789 38,47
2025-08-13 13F Russell Investments Group, Ltd. 139 590 −11,19 14 492 −8,02
2025-08-13 13F Dana Investment Advisors, Inc. 20 360 −8,72 2 114 −5,46
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 5 815 2,76 604 10,04
2025-07-24 13F Forefront Analytics, LLC 10 094 1 048
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 274 587 92,45 28 510 99,34
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4 375 119,30 454 128,14
2025-08-05 13F Bank Of Montreal /can/ 5 596 13,05 581 16,94
2025-08-22 NP VSFAX - Federated Clover Small Value 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 26 722 12,72 2 774 16,75
2025-07-28 13F Moran Wealth Management, LLC 88 018 0,29 9 138 3,88
2025-08-13 13F M&t Bank Corp 3 657 35,39 379 40,37
2025-08-13 13F Ceredex Value Advisors LLC 97 450 −22,43 10 117 −19,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 195 0,80 643 4,38
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 782 −20,25 2 676 −14,53
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 54 384 54 284,00 5 646 56 360,00
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 12 862 −4,39 1 335 −0,96
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10 112 −2,88 974 2,75
2025-08-15 13F CI Private Wealth, LLC 78 720 10,08 8 173 14,01
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 923 96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 427 −18,98 44 −13,73
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8 004 46,86 771 55,24
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 38 200 3 966
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 62 500 3,99 6 489 7,70
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 54 623 0,00 5 261 5,83
2025-07-15 13F Fortitude Family Office, LLC 51 5
2025-08-14 13F Teza Capital Management LLC 9 438 −27,13 980 −24,58
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 31 961 3,42 3 318 7,14
2025-08-14 13F Beck Mack & Oliver Llc 47 706 −5,92 4 953 −2,56
2025-08-14 13F GWM Advisors LLC 8 211 4,49 852 8,26
2025-08-07 13F Parkside Financial Bank & Trust 1 336 −31,63 139 −29,23
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 55 339 21,62 5 330 28,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 270 0,00 1 066 3,60
2025-08-14 13F Colony Group, LLC 12 610 21,05 1 309 25,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 606 169,31 374 179,10
2025-08-13 13F Norges Bank 969 780 100 683
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 058 −20,21 110 −17,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 830 0,00 501 3,51
2025-07-14 13F Gries Financial Llc 3 900 1,09 405 4,66
2025-08-14 13F RBF Capital, LLC 3 000 0,00 311 3,67
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 451 009 −69,50 46 824 −68,41
2025-08-08 13F Hartland & Co., LLC 1 042 43,13 108 50,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 512 0,00 49 6,52
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 55 669 0,67 5 780 4,26
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 43 533 −1,03 4 519 6,03
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 −23,08 2 −50,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 15,79 2 100,00
2025-07-22 13F Miracle Mile Advisors, LLC 3 242 18,49 337 22,63
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 267 −2,68 13 210 4,27
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 561 2,64 1 114 8,59
2025-08-04 13F Impact Partnership Wealth, LLC 2 743 7,82 285 11,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15 868 36,79 1 647 41,74
2025-08-11 13F Cornerstone Planning Group LLC 9 125,00 1
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 506 750 −19,21 52 611 −16,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49 849 6,20 4 801 12,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 575 0,00 164 3,82
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 181 000 −6,22 18 791 −2,87
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 2 474 3,64 238 9,68
2025-08-14 13F Sit Investment Associates Inc 74 380 −31,27 8 −30,00
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-28 NP JEQIX - Johnson Equity Income Fund 176 450 0,00 18 319 3,57
2025-08-13 13F Gabelli Funds Llc 18 950 0,00 1 967 3,58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 537 −5,63 341 −0,29
2025-07-31 13F/A Avion Wealth 11 83,33 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 14 498 −7,55 1 505 −4,20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 708 −10,83 73 −3,95
2025-08-14 13F Capstone Investment Advisors, Llc 8 827 916
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 16 508 35,80 1 714 40,64
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 22 125 0,00 2 297 3,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 780 0,00 75 7,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 6,11 32 10,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 776 207,32 1
2025-08-14 13F Goldman Sachs Group Inc 269 989 31,35 28 030 36,04
2025-07-14 13F Park Avenue Securities Llc 3 505 13,80 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 272 019 4,91 28 241 8,66
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
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 34 732 0,61 3 345 6,46
2025-07-30 13F Whittier Trust Co 2 575 0,00 267 3,49
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 595 000 −29,17 61 773 −26,64
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 451 11,91 43 19,44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 98 377 −11,55 10 214 −8,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 25 742 0,00 2 673 3,57
2025-07-31 13F Oppenheimer & Co Inc 6 800 −55,56 706 −54,01
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 52 516 −17,94 5 452 −15,01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 0,00 10 11,11
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 058 −34,85 110 −30,57
2025-08-08 13F Larson Financial Group LLC 95 137,50 10 125,00
2025-07-25 13F NorthRock Partners, LLC 2 141 223
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 502 −7,84 467 −4,50
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 105 −16,00 11 −16,67
2025-06-26 NP FCPVX - Fidelity Small Cap 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 665 000 64 053
2025-08-12 13F Waddell & Associates, Llc 2 161 224
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 19 059 −5,41 1 979 −2,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 637 −9,75 274 −6,51
2025-08-13 13F Arizona State Retirement System 22 953 0,68 2 383 4,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49 242 38,34 5 112 43,31
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10 391 −4,27 1 079 −0,92
2025-06-26 NP AGRFX - AB Growth Fund Class A 141 270 13 607
2025-07-16 13F State of Alaska, Department of Revenue 118 004 0,00 12 9,09
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14 625 25,04 1 518 29,52
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 36 189 −1,89 3 486 3,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20 666 0,00 2 146 3,57
2025-08-13 13F Northern Trust Corp 420 798 −4,32 43 687 −0,90
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 1 950 258 −2,96 202 475 1,24
2025-07-09 13F Pallas Capital Advisors LLC 25 822 13,17 2 681 17,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 279 −33,54 237 −31,20
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 400 0,00 1 194 5,85
2025-08-14 13F Prelude Capital Management, Llc 5 137 111,75 533 119,34
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17 775 −10,68 1 845 −7,47
2025-08-11 13F Symphony Financial, Ltd. Co. 65 199 6 769
2025-07-25 13F Meritage Portfolio Management 14 878 −67,94 1 545 −66,80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 539 354 −68,76 55 996 −67,65
2025-08-14 13F Css Llc/il Call 2 000 208
2025-08-14 13F Css Llc/il 9 017 126,16 936 134,59
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13 360 −19,06 1 387 −16,14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30 658 0,00 3 073 13,14
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 2 048 3,17 197 9,44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11 443 −8,45 1 102 −3,08
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 97 10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3 838 −15,72 398 −12,72
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 22 621 1,58 2 179 7,50
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 830 −40,80 83 −33,06
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 5 995 0,00 577 5,87
2025-08-14 13F Raymond James Financial Inc 787 256 −13,38 81 733 −10,28
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 004 6,83 416 10,67
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 14 220 −1,25 1 370 4,50
2025-08-14 13F Daiwa Securities Group Inc. 7 200 10,77 1
2025-07-17 13F Janney Montgomery Scott LLC 10 705 59,92 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 190 0,00 20 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 986 2,14 2 490 5,78
2025-08-13 13F Natixis 8 061 837
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 18 104 0,00 1 880 3,58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 513 108,51 2 856 116,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 146 −2,61 1 459 3,04
2025-08-13 13F EverSource Wealth Advisors, LLC 4 399 252,20 457 264,80
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 774 −14,64 1 712 −9,71
2025-08-14 13F Verition Fund Management LLC 34 416 −28,02 3 573 −25,44
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24 065 0,32 2 498 3,91
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 4 903 0,00 509 6,95
2025-08-12 13F Zacks Investment Management 18 729 3,79 1 944 7,52
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 210 0,00 126 3,31
2025-08-26 13F/A Thrivent Financial For Lutherans 18 509 169,26 2
2025-08-13 13F Jones Financial Companies Lllp 1 119 1 116,30 115 1 177,78
2025-08-12 13F Atlas Capital Advisors Llc 11 183 −0,22 1 161 3,38
2025-07-08 13F Nbc Securities, Inc. 319 −5,62 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 100 0,00 945 3,51
2025-07-24 13F Us Bancorp \de\ 1 529 −6,08 159 −3,07
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 45 385 −7,52 4 712 −4,23
2025-08-14 13F UBS Group AG 252 807 16,59 26 246 20,76
2025-08-14 13F Manufacturers Life Insurance Company, The 16 431 −1,91 1 706 1,55
2025-08-08 13F Atlantic Trust, LLC 222 0,45 23 4,55
2025-07-09 13F Sivia Capital Partners, LLC 3 924 33,61 407 38,44
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29 922 166,47 2 882 182,00
2025-07-15 13F Permanent Capital Management, LP 12 355 1 288
2025-08-13 13F State Board Of Administration Of Florida Retirement System 96 814 1,01 10 051 4,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 523 −5,48 677 −2,03
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 3 907 3,06 406 10,35
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-08 13F Vestcor Inc 6 314 0,00 1
2025-08-14 13F Macquarie Group Ltd 1 541 947 −1,82 160 085 1,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 680 0,00 1 213 3,59
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
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US:AXS 97,09 US$
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