RGPB - Reinsurance Group of America, Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Reinsurance Group of America, Incorporated
DE ˙ DB ˙ US7593516047
164,00 € ↑2,00 (1,23%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1187 total, 1182 long only, 1 short only, 4 long/short - change of −3,65% MRQ
Aktiepris 164,00
Genomsnittlig portföljallokering 0.3079 % - change of −3,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 471 841 - 117,22% (ex 13D/G) - change of 1,14MM shares 1,50% MRQ
Institutionellt värde (lång) $ 14 777 533 USD ($1000)
Institutionellt ägande och aktieägare

Reinsurance Group of America, Incorporated (DE:RGPB) har 1187 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,474,241 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wcm Investment Management, Llc, Earnest Partners Llc, Harris Associates L P, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Reinsurance Group of America, Incorporated (DB:RGPB) 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 12, 2025 is 164,00 / share. Previously, on September 13, 2024, the share price was 191,00 / share. This represents a decline of 14,14% over that period.

DE:RGPB / Reinsurance Group of America, Incorporated 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
(%)
2025-07-18 13F Institute for Wealth Management, LLC. 1 042 −2,98 207 −2,37
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 413 −7,43 1 914 −7,18
2025-07-29 13F Everence Capital Management Inc 1 830 0,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 33 769 −5,21 6 698 −4,51
2025-08-14 13F EP Wealth Advisors, Inc. 1 047 208
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 023 1,56 3 377 2,30
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 5 070 0,00 1 006 0,70
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6 600 4,76 1 236 −13,87
2025-08-14 13F UBS Group AG 55 503 −49,46 11 010 −49,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 305 −1,61 60 −1,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48 211 −24,46 9 801 −24,24
2025-07-18 13F Robeco Institutional Asset Management B.V. 61 952 7,79 12 289 8,59
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 250 0,00 50 0,00
2025-05-12 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 9 900 −10,00 1 964 −9,33
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 600 −7,93 516 −7,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 741 −2,24 147 −2,01
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 2 800 2,30 524 −15,89
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6 800 13,33 1 274 −6,88
2025-08-12 13F Journey Strategic Wealth Llc 1 577 30,98 313 31,65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 346 −29,53 69 −29,17
2025-08-14 13F Daiwa Securities Group Inc. 6 000 5,26 1 0,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 2 793 3,22 550 −5,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 192 25,78 2 617 26,68
2025-07-29 13F Stephens Inc /ar/ 1 365 −0,44 271 0,37
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35 183 13,05 6 979 13,89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5 712 4,46 1 070 −14,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 625 4,04 2 177 −14,49
2025-08-13 13F Gabelli Funds Llc 5 070 1 006
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 22 958 4 554
2025-08-12 13F Bahl & Gaynor Inc 509 770 81,26 101 118 82,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 105 0,00 21 0,00
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 105 491 0,00 20 925 0,74
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 9 179 6,36 1 719 −12,56
2025-03-31 NP DAACX - Diversified Equity Fund 359 0,00 82 8,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 63 937 −37,74 12 683 −37,27
2025-08-14 13F Two Sigma Advisers, Lp 17 200 −59,24 3 412 −58,95
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 94 513 45,22 17 703 19,38
2025-08-11 13F Private Advisor Group, LLC 3 078 −5,12 611 −4,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 466 0,00 92 1,10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 0,00 2 0,00
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 79 148 −35,88 14 825 −47,29
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 1 145 227
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 98 662 9,67 20 057 9,99
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7 500 −44,85 1 488 −44,45
2025-08-13 13F Invesco Ltd. 572 664 −6,87 113 594 −6,18
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 105 590 −2,70 21 465 −2,41
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 97 352 −6,17 19 311 −5,48
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 0,00 230 0,88
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 15 224 −14,63 2 852 −29,83
2025-08-15 13F Tower Research Capital LLC (TRC) 1 653 −37,50 328 −37,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 995 −1,70 2 379 −0,96
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 731 −0,18 542 0,56
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 12 434 −49,70 2 −50,00
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 1 273 −46,40 259 −46,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 20 115 4,67 3 990 5,47
2025-07-11 13F/A Umb Bank N A/mo 1 580 −24,73 313 −24,21
2025-08-04 13F Pensionmark Financial Group, Llc 3 365 22,86 667 23,75
2025-08-14 13F Citadel Advisors Llc 661 918 −8,79 131 298 −8,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 400 33,33 −488 33,79
2025-07-23 13F Klp Kapitalforvaltning As 14 700 −2,65 2 916 −1,95
2025-08-14 13F Citadel Advisors Llc Call 4 000 −54,02 793 −53,71
2025-07-21 13F Hilltop National Bank 886 30,68 176 21,53
2025-08-14 13F Citadel Advisors Llc Put 2 700 −40,00 536 −39,62
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 632 40,73 3 334 42,30
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 421 −1,45 5 136 −18,98
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 374 −34,50 76 −33,91
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 3,23 6 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 751 0,00 347 0,87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 343 8,89 64 −9,86
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 979 7,83 3 368 8,61
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 200 4,71 37 −13,95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 339 7,96 63 −11,27
2025-08-13 13F Pictet Asset Management Holding SA 9 743 −2,11 1 933 −1,38
2025-08-13 13F Colonial Trust Co / SC 81 0,00 16 6,67
2025-08-11 13F HighTower Advisors, LLC 11 218 −72,59 2 225 −72,39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 705 15,75 347 16,11
2025-08-12 13F Nemes Rush Group LLC 48 0,00 10 0,00
2025-07-23 13F Venturi Wealth Management, LLC 2 325 1,93 461 2,67
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 12 314 1,82 2 443 2,56
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 091 −32,03 811 −31,56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 392 13,29 73 −6,41
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8 469 −7,49 1 722 −7,22
2025-06-30 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 1 921 −4,09 360 −21,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 −31,50 393 −30,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 46 630 5,51 9 250 6,30
2025-08-14 13F Graham Capital Management, L.P. 45 949 −27,79 9 114 −27,25
2025-08-13 13F Victory Capital Management Inc 39 857 −6,96 7 906 −6,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 4
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 14 413 −1,32 2 859 −0,59
2025-08-01 13F Banco Santander, S.A. 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 1 617 982 −1,78 320 943 −1,06
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 227 0,00 23 221 0,30
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 117 540 −6,32 22 016 −22,99
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 43 632 3,27 8 173 −15,11
2025-08-08 13F Cetera Investment Advisers 29 127 3,23 5 778 4,00
2025-08-13 13F Norges Bank 846 720 167 955
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 475 3,71 94 4,44
2025-07-21 13F Impact Investors, Inc 5 637 −12,16 1 118 −11,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44 047 −3,65 8 737 −2,93
2025-07-29 NP EBI - Longview Advantage ETF 499 1 248,65 101 1 342,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30 953 31,27 6 140 32,25
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 6 149 0,07 1 152 −17,79
2025-08-04 13F Creative Financial Designs Inc /adv 25 −43,18 5 −50,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 120 300 12,22 22 533 −7,75
2025-08-04 13F Atria Investments Llc 12 138 −15,24 2 408 −14,62
2025-07-07 13F Retirement Wealth Solutions LLC 32 0,00 6 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 758 −28,95 2 187 −28,75
2025-08-04 13F Assetmark, Inc 1 113 41,96 221 42,86
2025-07-25 13F Hemington Wealth Management 109 6,86 0
2025-08-13 13F Jones Financial Companies Lllp 1 088 14,65 215 15,68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 884 7,80 166 −11,29
2025-08-11 13F New Age Alpha Advisors, LLC 33 160 1,11 6 578 1,86
2025-08-06 13F AE Wealth Management LLC 3 655 10,26 725 11,20
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 2 965 −53,68 588 −55,22
2025-08-11 13F Rothschild Investment Llc 16 −71,43 3 −72,73
2025-07-09 13F Bruce G. Allen Investments, LLC 346 −1,14 69 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 399 5,28 79 6,76
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 14 260 0,69 2 899 0,98
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 841 3,87 38 369 −14,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 942 584
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 477 −3,69 5 054 −2,98
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 140 430 −6,34 27 856 −5,65
2025-08-07 13F/A Curat Global, LLC 324 −14,29 64 −13,51
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 30 129 1,44 5 643 −16,61
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 740 −5,33 354 −5,11
2025-08-05 13F South Dakota Investment Council 134 796 −3,05 27 −3,70
2025-07-25 13F Yousif Capital Management, Llc 22 923 −1,57 4 547 −0,83
2025-07-30 13F Ethic Inc. 4 768 −24,62 942 −24,90
2025-08-07 13F Resources Investment Advisors, LLC. 1 986 −28,94 394 −28,55
2025-07-28 13F Frazier Financial Advisors, LLC 31 0,00 6 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 419 0,00 678 0,74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 755 0,74 2 927 1,49
2025-07-29 NP PTL - Inspire 500 ETF 1 550 15,33 315 15,81
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 445 −0,30 6 265 −18,05
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 61 199 −1,65 12 139 −0,92
2025-06-26 NP USMIX - Extended Market Index Fund 7 927 −1,93 1 485 −19,39
2025-07-14 13F Matrix Trust Co 59 −3,28 0
2025-05-15 13F Occidental Asset Management, LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 603 −1,69 7 856 −0,96
2025-08-13 13F Cheviot Value Management, LLC 2 050 0,00 382 −4,98
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2 242 10,83 420 −8,91
2025-08-13 13F Millstone Evans Group, LLC 74 100,00 15 100,00
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 828 0,00 155 −17,55
2025-08-06 13F First Horizon Advisors, Inc. 245 12,39 49 14,29
2025-08-07 13F Allworth Financial LP 730 16,06 145 20,00
2025-07-24 13F Ronald Blue Trust, Inc. 4 426 11,09 878 11,86
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 19 431 −1,04 3 640 −18,66
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 93 0,00 18 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141 0,00 28 0,00
2025-07-08 13F Zrc Wealth Management, Llc 616 0,49 122 1,67
2025-07-28 13F Axxcess Wealth Management, Llc 1 032 −9,47 205 −8,93
2025-08-13 13F Panagora Asset Management Inc 4 606 −84,86 914 −84,76
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 547 0,00 109 0,93
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 503 25,98 282 3,69
2025-08-06 13F Valued Wealth Advisors LLC 5 0,00 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 63 950 −15,35 12 685 −14,72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4 257 16,69 844 17,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 831 −1,00 2 545 −0,27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 883 −7,48 572 −6,85
2025-08-14 13F/A Barclays Plc 60 180 −25,38 12 −26,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 377 75
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 8 905 −17,09 1 668 −31,88
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 43 −24,56 8 −33,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 490 −79,38 1 684 −79,23
2025-08-12 13F Aviso Financial Inc. 108 0,00 21 0,00
2025-07-31 13F/A Avion Wealth 12 33,33 0
2025-08-13 13F Cambria Investment Management, L.P. 2 242 −2,69 445 −1,99
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 105 674 375,86 19 794 291,17
2025-08-12 13F Park Square Financial Group, LLC 516 0,00 102 0,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6 400 −1,54 1 199 −19,11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 043 0,39 24 810 0,69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 453 0,00 1 677 0,72
2025-08-13 13F Northwest & Ethical Investments L.P. 41 630 2,21 8 250 2,92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13 554 0,74 2 689 1,47
2025-07-21 13F Philo Smith Capital Corp 155 800 6,86 30 904 7,65
2025-08-11 13F Cornerstone Planning Group LLC 122 −30,29 22 −33,33
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 518 892 −1,34 102 927 −0,61
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F AlphaCore Capital LLC 109 14,74 22 16,67
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
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 15 851 9,28 3 144 10,08
2025-07-17 13F Park Place Capital Corp 185 0,00 37 0,00
2025-07-10 13F Tompkins Financial Corp 20 0,00 4 0,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 29 908 19,64 6 080 20,00
2025-07-28 13F New York State Teachers Retirement System 77 531 0,00 15 0,00
2025-08-11 13F Lsv Asset Management 175 004 −13,08 35 −12,82
2025-08-26 NP TLSTX - Stock Index Fund 903 −11,90 179 −10,95
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 8 511 13,98 1 594 −6,29
2025-08-06 13F Fox Run Management, L.l.c. 1 815 −48,32 360 −47,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 574 0,00 907 0,78
2025-08-11 13F Bell Investment Advisors, Inc 44 0,00 9 0,00
2025-07-25 13F JustInvest LLC 9 954 21,26 1 974 22,15
2025-08-13 13F California Public Employees Retirement System 267 975 −11,69 53 156 −11,04
2025-08-08 13F Smithfield Trust Co 1 123 0,00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 33 907 −43,85 6 351 −53,84
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 559 0,00 1 301 0,77
2025-08-12 13F Segall Bryant & Hamill, Llc 177 621 19,30 35 233 20,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 783 7,41 155 8,39
2025-07-30 13F Whittier Trust Co 192 0,00 38 2,70
2025-07-16 13F Paragon Capital Management Ltd 1 090 −17,05 216 −16,28
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 628 0,00 118 −18,18
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 891 −2,48 772 −1,78
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11 900 91,94 2 419 92,60
2025-08-14 13F Aquatic Capital Management LLC 19 303 −46,02 3 829 −45,62
2025-08-14 13F State Of Wisconsin Investment Board 67 155 −2,69 13 321 −1,97
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 8 418 187,40 1 577 136,28
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 178 053 −0,10 35 319 0,64
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-08 13F Creative Planning 11 929 13,39 2 366 14,24
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 13 854 0,00 2 748 0,77
2025-08-27 13F/A Brinker Capital Investments, LLC 9 033 −7,40 1 792 −6,72
2025-05-15 13F Activest Wealth Management 0 0
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 411 206,72 82 211,54
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 355 0,00 81 8,11
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 232 407 −61,65 43 532 −68,47
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 299 −5,39 264 −5,04
2025-07-29 13F Virginia Retirement Systems Et Al 3 704 60,76 735 62,03
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 410 −82,85 81 −82,77
2025-08-14 13F Stifel Financial Corp 364 218 −1,97 72 246 −1,24
2025-08-13 13F Berry Wealth Group, LP 1 041 −31,96 206 −31,56
2025-07-21 13F Mechanics Financial Corp 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 598 30,11 116 810 30,50
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 418 −16,73 83 −16,33
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 4 200 85,02 833 86,77
2025-08-13 13F Northern Trust Corp 694 993 −3,04 137 859 −2,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 399 −9,32 79 −8,14
2025-08-14 13F Lighthouse Investment Partners, LLC 14 996 −16,43 2 975 −15,82
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13 210 −9,18 2 474 −25,35
2025-08-13 13F Employees Retirement System of Texas 286 0
2025-08-14 13F Voloridge Investment Management, Llc 58 464 −0,60 11 597 0,14
2025-08-14 13F Price T Rowe Associates Inc /md/ 49 316 3,07 10 0,00
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 151 772 56,94 30 105 58,11
2025-07-30 13F Liberty One Investment Management, Llc 2 996 −3,57 594 −2,78
2025-07-16 13F State of Alaska, Department of Revenue 11 828 −2,39 2 0,00
2025-08-14 13F Royal Bank Of Canada 70 411 −15,20 13 966 −14,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 135 2,72 2 407 3,48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 195 14,79 224 −5,91
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 288 11,20 54 −10,17
2025-08-13 13F VestGen Advisors, LLC 6 395 −17,65 1 269 −17,07
2025-08-11 13F Brown Brothers Harriman & Co 388 0,00 77 0,00
2025-05-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 525 040 1,01 104 147 2,29
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6 370 381,12 1 193 418,70
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 12 854 −0,36 2 550 0,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 961 −9,25 389 −8,71
2025-05-09 13F Lester Murray Antman dba SimplyRich 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 680 1,14 333 1,83
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 580 70,67 4 417 40,28
2025-08-13 13F Cerity Partners LLC 33 716 15,51 6 688 16,36
2025-08-18 13F Hollencrest Capital Management 10 0,00 2 0,00
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 33 422 1,62 6 794 1,92
2025-08-14 13F Sherbrooke Park Advisers Llc 1 405 279
2025-08-14 13F Cubist Systematic Strategies, LLC 98 802 −0,62 19 598 0,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 181 310 −21,48 35 965 −20,90
2025-07-10 13F Trust Point Inc. 1 059 −13,13 210 −12,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 591 0,00 1 506 0,74
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 6 915 −2,08 1 372 −1,37
2025-08-14 13F Voya Investment Management Llc 40 822 −48,20 8 097 −47,82
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 89 653 −3,52 17 783 −2,80
2025-07-07 13F Insight Wealth Strategies, LLC 22 984 1,21 4 579 2,42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100 875 158,26 18 895 112,29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 65 4,84 12 −14,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 800 1,52 163 1,89
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 78 179 −36,32 14 644 −47,65
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-18 13F Geneos Wealth Management Inc. 404 4,12 80 5,26
2025-08-12 13F Brandywine Global Investment Management, LLC 31 872 −2,27 6 322 −1,54
2025-08-14 13F Farringdon Capital, Ltd. 2 340 24,20 464 25,41
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 407 −50,61 83 −50,90
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 6
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 6 424 827 −2,21 1 274 429 −1,49
2025-08-12 13F Franklin Resources Inc 27 485 −2,93 5 452 −2,22
2025-08-14 13F Canada Pension Plan Investment Board 26 000 0,00 5 157 0,74
2025-07-29 13F Nordea Investment Management Ab 570 386 534,11 112 828 541,54
2025-08-08 13F Tobam 80 0,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 589 5,51 1 047 −13,27
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 182 0,00 631 0,80
2025-06-26 NP FASEX - Nuveen 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 25 152 −36,13 4 711 −47,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 333 0,00 66 1,54
2025-08-14 13F Susquehanna International Group, Llp 16 995 −42,55 3 371 −42,12
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 768 −3,41 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 43 261 39,43 8 581 40,46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 126 147 0,00 25 023 0,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 45 445 0,00 9 014 0,74
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7 075 −0,80 1 325 −18,46
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 3 120 −2,10 619 −1,44
2025-07-24 13F Freedom Day Solutions, LLC 0 −100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 247 916 1,47 49 2,08
2025-08-14 13F Susquehanna International Group, Llp Call 31 800 200,00 6 308 202,20
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 48 225 53,22 9 566 54,35
2025-08-07 13F Vise Technologies, Inc. 1 233 20,53 245 11,93
2025-08-14 13F Susquehanna International Group, Llp Put 38 300 471,64 7 597 475,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 34 0,00 6 −14,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 558 54,37 2 682 55,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 60 404 −0,67 11 982 0,07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 463 0,00 885 0,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 245 0,18 456 0,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 464 −11,11 290 −10,49
2025-07-17 13F Raleigh Capital Management Inc. 1 527 −0,07 303 0,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 330 −90,86 249 −92,49
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3 858 14,21 765 15,04
2025-08-14 13F Snowden Capital Advisors LLC 2 112 −11,00 419 −10,49
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 5 080 −59,14 1 033 −59,03
2025-08-29 NP STXM - Strive Mid-Cap ETF 335 11,67 66 11,86
2025-07-23 13F Louisiana State Employees Retirement System 18 600 0,54 3 689 1,29
2025-08-04 13F Flagship Harbor Advisors, Llc 1 307 −2,17 259 −1,52
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 739 241,10 513 181,87
2025-07-31 13F R Squared Ltd 1 080 −65,82 214 −65,59
2025-08-13 13F Marshall Wace, Llp 31 903 −37,36 6 328 −36,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 445 50,05 287 51,32
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 475 −27,26 89 −40,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 335 −13,94 860 −13,32
2025-07-24 NP ESML - iShares ESG MSCI 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 28 762 −2,22 5 847 −1,93
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 230 216 3,65 45 666 4,42
2025-08-05 13F Simplex Trading, Llc 282 −7,24 0
2025-08-05 13F Simplex Trading, Llc Call 200 −66,67 0
2025-08-14 13F Dean Capital Management 10 815 17,94 2 145 18,84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 155 −1,19 1 048 −0,95
2025-08-05 13F Simplex Trading, Llc Put 900 −25,00 0
2025-08-14 13F Rafferty Asset Management, LLC 1 153 2,13 229 2,70
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 −86,88 103 −87,92
2025-07-17 13F Sage Rhino Capital Llc 1 054 −1,03 209 0,00
2025-08-14 13F Mariner, LLC 21 162 16,69 4 198 17,53
2025-08-06 13F Prospera Financial Services Inc 2 172 −1,63 431 −0,92
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 783 −10,41 7 884 −10,14
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 2 512 0,32 498 1,01
2025-07-18 13F Truist Financial Corp 11 584 7,33 2 298 8,09
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 21 350 0,02 3 999 −17,77
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 −26,32 3 −50,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2 100 417
2025-08-14 13F Globeflex Capital L P 7 022 0,00 1 393 0,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 828 0,00 5 873 −7,83
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 18 013 −1,49 3 374 −19,01
2025-08-05 13F Cambiar Investors Llc 57 400 −6,93 11 386 −6,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27 550 1,71 5 465 2,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 542 734 −14,39 107 657 −13,75
2025-07-11 13F Diversified Trust Co 1 721 −28,14 341 −27,60
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 67 534 7,84 13 396 8,65
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 2 084 0,00 424 0,24
2025-08-14 13F Sei Investments Co 788 953 −3,85 156 498 −3,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 348 50,00 69 53,33
2025-08-12 13F Personal Cfo Solutions, Llc 1 467 −1,01 291 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 11 270 −3,10 2 236 −2,36
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 63 194 0,06 12 535 0,80
2025-08-14 13F Moneta Group Investment Advisors Llc 7 173 95,08 1 423 96,41
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 033 −8,41 1 317 −24,70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56 132 0,81 11 411 1,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 744 13,94 743 14,68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 913 795
2025-08-13 13F Hsbc Holdings Plc 2 473 −80,77 490 −80,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 508 49,85 101 51,52
2025-07-31 13F Quest Partners LLC 11 988 205,43 2 378 207,90
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
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 2 124 408 1,89 421 398 2,65
2025-05-14 13F Keeley-Teton Advisors, LLC 14 084 −0,50 2 773 −8,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 473 7,01 94 6,90
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 19 991 −17,36 3 965 −16,75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 261 −42,05 287 −37,47
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 6 078 −3,06 1 138 −20,31
2025-08-11 13F Vanguard Group Inc 7 138 806 −0,15 1 416 054 0,59
2025-07-17 13F Greenleaf Trust 1 378 −7,83 273 −7,14
2025-08-13 13F PineBridge Investments, L.P. 2 901 −46,74 575 −46,36
2025-08-14 13F Fmr Llc 5 941 081 0,10 1 178 473 0,84
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 69 −93,98 14 −94,22
2025-07-14 13F Park Avenue Securities Llc 9 583 2
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 37 996 −2,98 7 537 −2,27
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-04-18 NP AVLV - Avantis U.S. Large Cap 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 5 590 −89,04 1 133 −90,28
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 675 −88,90 747 −88,87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 690 0,00 129 −17,83
2025-08-08 13F Principal Financial Group Inc 198 028 −2,29 39 281 −1,56
2025-08-12 13F Global Retirement Partners, LLC 1 160 −11,59 230 −17,86
2025-08-14 13F Macquarie Group Ltd 228 253 −5,88 45 276 −5,19
2025-08-06 13F AIA Group Ltd 3 790 −4,39 752 −3,72
2025-08-14 13F Point72 Hong Kong Ltd 17 272 −29,10 3 426 −28,57
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2 310 −2,98 433 −20,30
2025-08-13 13F Loomis Sayles & Co L P 181 486 −5,85 35 999 97 194,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31 542 0,94 6 257 1,69
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 3 718 −65,61 738 −65,37
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 1 020 147 0,61 202 356 1,36
2025-08-14 13F Castle Hook Partners LP 0 −100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 299 0,85 4 177 −17,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 373 −7,90 76 −8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 42 730 42,21 8 476 43,26
2025-08-04 13F Amalgamated Bank 30 170 −0,11 6 0,00
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 97 972 5,93 19 917 6,24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 105 −2,68 1 331 −20,02
2025-03-28 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22 949 −1,41 4 552 −0,68
2025-07-18 13F Consolidated Planning Corp 7 256 12,06 1 439 12,95
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 241 0,00 252 −11,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 63 700 −4,14 12 636 −3,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 25 274 40,01 5 013 41,05
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 159 −64,27 230 −58,06
2025-08-06 13F True Wealth Design, LLC 299 1 323,81 59 1 375,00
2025-07-31 13F Leeward Investments, LLC - MA 77 517 −2,03 15 376 −1,30
2025-08-04 13F Deseret Mutual Benefit Administrators 4 0,00 1
2025-08-12 13F American Century Companies Inc 2 044 818 35,25 405 610 36,25
2025-08-13 13F Arizona State Retirement System 19 287 2,09 3 826 2,82
2025-05-15 13F CAPROCK Group, Inc. 2 202 29,38 434 19,28
2025-08-14 13F Synovus Financial Corp 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 6 612 −44,89 1 312 −44,50
2025-07-31 13F AlTi Global, Inc. 1 759 349
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 13 360 18,69 2 650 19,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 932 −5,06 362 −22,03
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 603 5,98 113 −13,18
2025-07-07 13F Douglas Lane & Associates, LLC 541 376 −6,43 107 387 −5,74
2025-07-21 13F HighMark Wealth Management LLC 302 429,82 60 490,00
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 6 293 −61,52 1 434 −58,49
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 537 500 11,40 106 618 12,22
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1 334 028 11,91 264 618 12,74
2025-08-04 13F Strs Ohio 13 595 21,57 2 697 22,49
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 1 0,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 533 1 891
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 284 −10,26 850 −9,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 450 11,25 646 −8,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 560 0,75 3 086 1,51
2025-08-01 13F Bank of Jackson Hole Trust 580 0,00 115 −1,71
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 3 119 −23,46 584 −37,07
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 132 241,18 587 180,38
2025-08-12 13F APG Asset Management N.V. 36 000 4,65 6 083 −2,98
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10 733 0,00 2 129 0,71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 965 0,00 4 0,00
2025-08-13 13F GeoWealth Management, LLC 1 796 2,80 356 3,49
2025-04-25 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 346 0,00 70 −11,39
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 37 870 2,38 7 513 3,14
2025-08-07 13F HighPoint Advisor Group LLC 2 237 4,83 444 8,31
2025-07-14 13F Armstrong Advisory Group, Inc 116 0,00 23 −4,17
2025-08-14 13F Boothbay Fund Management, Llc 1 451 288
2025-08-11 13F Nomura Asset Management Co Ltd 750 0,00 149 0,68
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 32 0,00 6 0,00
2025-07-14 13F GAMMA Investing LLC 2 814 16,67 558 17,72
2025-08-05 13F State Of Michigan Retirement System 15 852 0,63 3 144 1,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 107 6,13 2 080 −12,75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44 225 −0,13 8 284 −17,90
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 703 −54,88 143 −54,92
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 5 975 19,48 1 211 6,04
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 33 595 0,00 6 293 −17,79
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 755 2,61 1 921 −5,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 425 −7,38 1 076 −6,68
2025-08-13 13F EverSource Wealth Advisors, LLC 982 445,56 195 454,29
2025-08-08 13F Oak Thistle LLC 7 191 1 426
2025-07-22 13F DT Investment Partners, LLC 139 0,00 28 0,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-11 13F Birchbrook, Inc. 19 0,00 4 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 2
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9 515 11,16 1 887 11,99
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 359 473 0,38 73 077 0,68
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 35 318 9,03 7 180 9,35
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 242 118 0,45 246 387 1,19
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 2 951 12,08 553 −7,85
2025-07-29 13F Chicago Partners Investment Group LLC 1 247 245
2025-08-05 13F Huntington National Bank 671 −9,81 133 −8,90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 735 0,42 2 218 1,51
2025-07-29 13F Private Wealth Management Group, LLC 17 0,00 3 0,00
2025-07-29 13F LMG Wealth Partners, LLC 8 183 3,58 1 623 4,37
2025-07-29 13F Regions Financial Corp 19 666 32,33 3 901 33,29
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9 337 −28,74 1 898 −28,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 439 50,34 87 52,63
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 3 888 −2,70 788 −13,60
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 390 30,00 77 30,51
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 62 0,00 13 0,00
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 203 −17,81 46 −11,54
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 100 033 0,00 20 336 0,30
2025-07-28 NP VCGAX - Growth & Income Fund 2 069 0,00 421 0,24
2025-08-11 13F Outlook Wealth Advisors, LLC 3 304 0,00 655 0,77
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 39 712 −7,41 7 438 −23,88
2025-08-13 13F Walleye Capital LLC 1 553 −12,75 308 −12,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 31 0,00 6 −28,57
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 947 −6,96 2 238 −23,52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10 110 −39,07 2 005 −38,61
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 66 594 3,94 13 538 4,25
2025-08-13 13F Capital Fund Management S.a. 23 951 2,18 4 751 2,93
2025-08-12 13F XTX Topco Ltd 5 512 −53,15 1 093 −52,81
2025-08-13 13F Morton Community Bank 22 728 2,94 4 508 3,70
2025-07-17 13F Janney Montgomery Scott LLC 7 980 −15,96 2 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47 736 0,21 9 469 0,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 17 662 −4,90 3 503 −4,18
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 2 117 2,97 397 −15,38
2025-05-15 13F Texas Permanent School Fund 75 886 14 214
2025-07-08 13F Nbc Securities, Inc. 3 363 5,75 1
2025-08-13 13F De Burlo Group Inc 3 416 0,00 678 0,74
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 0 −100,00 0 −100,00
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 8 350 1,36 1 564 −16,68
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-26 13F/A Thrivent Financial For Lutherans 26 218 9,49 5 25,00
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility 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 43 419 0,16 8 801 −11,11
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 38 343 0,00 7 606 0,74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 60 −14,29 11 −26,67
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 102 134 17,03 20 259 17,89
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 909 −32,17 1 294 −44,22
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 21 823 2,83 4 329 3,59
2025-07-16 13F Signaturefd, Llc 723 14,58 143 15,32
2025-07-23 13F Tectonic Advisors Llc 2 812 6,47 558 7,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 654 3,63 377 11,90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 682 0,00 315 −17,75
2025-08-08 13F Vestcor Inc 4 923 0,00 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Cwm, Llc 12 281 67,38 2 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Hartland & Co., LLC 2 025 4,49 402 5,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 767 −0,36 518 −18,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 578 0,00 115 0,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 760 0,00 1 738 0,75
2025-08-13 13F Ostrum Asset Management 8 020 3,55 1 591 4,33
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 12 813 −4,25 2 542 −3,53
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 900 −4,17 5 975 −21,22
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 2 749 1,78 515 −16,42
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 170 −32,27 35 −32,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 623 −1,74 124 −0,81
2025-08-11 13F Principal Securities, Inc. 1 465 −24,21 290 −29,61
2025-08-14 13F Treasurer of the State of North Carolina 119 754 95,22 24 91,67
2025-08-14 13F Winton Capital Group Ltd 6 065 1 203
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 981 −32,55 393 −32,18
2025-08-12 13F Entropy Technologies, LP 2 695 −80,31 535 −80,18
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 425 198 0,00 84 342 0,74
2025-08-11 13F Heritage Wealth Advisors 32 0,00 6 0,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
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 76 900 43,74 14 404 18,16
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12 969 −52,73 2 496 −51,45
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 252 16,92 1 068 17,25
2025-07-31 13F Oppenheimer Asset Management Inc. 28 944 −8,46 5 741 −7,78
2025-08-29 NP STXV - Strive 1000 Value ETF 255 −4,85 51 −3,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 704 0
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 3 070 0,00 609 0,66
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 333 −8,85 2 685 −25,07
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 310 0,00 61 0,00
2025-08-14 13F Graney & King, LLC 107 0,00 21 0,00
2025-08-08 13F KBC Group NV 1 826 −34,95 0
2025-08-13 13F Azimuth Capital Investment Management LLC 56 729 −1,76 11 253 −1,04
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Willis Investment Counsel 54 011 0,64 10 714 1,38
2025-08-13 13F Natixis Advisors, L.p. 248 416 12,02 49 13,95
2025-08-12 13F Dean Investment Associates, Llc 19 833 17,23 3 934 18,10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 081 4,83 4 975 5,60
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 97 −56,11 19 −55,81
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 13 586 16,86 2 695 17,69
2025-08-05 13F Key FInancial Inc 44 0,00 9 0,00
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 95 383 9,73 19 390 10,05
2025-07-16 13F Diversified Enterprises, LLC 1 052 −9,93 209 −9,17
2025-08-12 13F Picton Mahoney Asset Management 177 810 28,24 35 29,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 465 5,17 291 5,84
2025-07-17 13F CWA Asset Management Group, LLC 1 382 −20,80 274 −20,12
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3 781 0,00 750 0,67
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 161 −11,54 32 −11,43
2025-07-16 13F PFS Partners, LLC 25 5
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 57 −28,75 11 −26,67
2025-08-06 13F Golden State Wealth Management, LLC 64 0,00 13 0,00
2025-08-14 13F Hancock Whitney Corp 85 596 3,62 16 979 4,39
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 938 0,00 1 575 0,77
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 950 −93,54 187 −94,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 030 −8,48 403 −7,80
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 472 0,00 684 −7,83
2025-08-14 13F Mercer Global Advisors Inc /adv 8 361 16,50 1 659 17,34
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 2 766 6,38 545 −1,98
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 2 631 −3,66 522 −2,98
2025-08-13 13F Smith, Moore & Co. 2 342 0,00 465 0,65
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 10 051 6,29 2 043 6,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 67 13
2025-08-14 13F Smartleaf Asset Management LLC 2 305 −13,80 455 −13,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 50 911 −8,28 10 099 −7,60
2025-08-14 13F Sit Investment Associates Inc 11 240 2,51 2 0,00
2025-08-14 13F Janus Henderson Group Plc 28 172 −3,10 5 585 −1,93
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 38 491 2,32 7 825 2,62
2025-08-14 13F Point72 Asset Management, L.P. 172 875 144,24 34 291 146,06
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1 766 0,06 350 0,86
2025-08-12 13F Dimensional Fund Advisors Lp 1 049 241 12,94 208 128 13,79
2025-08-12 13F Charles Schwab Investment Management Inc 433 590 2,06 86 007 2,81
2025-07-17 13F HB Wealth Management, LLC 2 485 −16,22 493 −15,75
2025-07-24 13F IFP Advisors, Inc 285 93,88 57 100,00
2025-07-25 13F LRI Investments, LLC 187 17,61 37 19,35
2025-08-05 13F American Capital Advisory, LLC 1 0,00 0
2025-07-14 13F Abound Wealth Management 6 0,00 1 0,00
2025-08-06 13F Paulson Wealth Management Inc. 1 569 4,46 311 5,42
2025-08-14 13F Group One Trading, L.p. Call 600 119
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 062 −4,71 409 −3,99
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 346 −10,82 70 −10,26
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 200 40
2025-07-17 13F Oakworth Capital, Inc. 245 32,43 49 33,33
2025-07-25 13F Sequoia Financial Advisors, LLC 1 958 388
2025-07-30 13F Fiduciary Family Office, Llc 2 928 −32,98 581 −32,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8 241 0,54 1 635 1,30
2025-07-29 13F Private Trust Co Na 181 −41,80 36 −42,62
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 73 121,21 14 133,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 507 0,00 101 1,01
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 912 37,11 67 623 38,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41 483 −3,24 8 229 −2,52
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 054 209
2025-08-14 13F Capitolis Liquid Global Markets LLC 25 300 5 019
2025-08-12 13F Swiss National Bank 126 200 −1,10 25 033 −0,36
2025-07-30 13F Rehmann Capital Advisory Group 4 227 −16,64 839 −16,03
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 655 163,15 4 097 165,18
2025-08-14 13F Utah Retirement Systems 10 889 0,00 2 160 0,70
2025-08-04 13F Spire Wealth Management 61 0,00 12 0,00
2025-08-12 13F TCTC Holdings, LLC 89 −48,26 18 −48,48
2025-08-05 13F NewSquare Capital LLC 3 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 219 43
2025-08-12 13F Ameritas Investment Partners, Inc. 23 436 −0,55 4 647 0,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 389 0,00 73 −18,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 816 10,19 2 199 10,51
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 11 004 1,08 2 183 1,82
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 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 7 002 −13,90 1 389 −13,30
2025-08-11 13F Highview Capital Management LLC/DE/ 5 885 1 167
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9 989 −1,51 1 871 −19,00
2025-07-10 13F Wedmont Private Capital 2 218 4,33 433 14,55
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 995 5,36 10 676 −13,39
2025-08-01 13F Envestnet Asset Management Inc 468 935 −3,41 93 018 −2,69
2025-05-05 13F Lindbrook Capital, Llc 395 188,32 78 165,52
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 −15,14 236 −30,18
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 8 039 4,96 1 506 −13,75
2025-08-08 13F SBI Securities Co., Ltd. 142 −11,80 28 −9,68
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 107 −8,00 5 972 −7,31
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 2 939 32,45 597 32,96
2025-08-14 13F Voya Financial Advisors, Inc. 1 400 −4,24 276 −3,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 219 −8,37 45 −12,00
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10 891 −1,90 2 160 −1,14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 281 −15,05 452 −14,39
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14 778 16,79 3 367 26,06
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
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 146 650 −10,04 29 089 −9,37
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 586 2,16 9 877 2,47
2025-07-30 13F Securian Asset Management, Inc 5 079 2,01 1 007 2,76
2025-07-07 13F Capital Asset Advisory Services LLC 1 032 −9,47 206 −9,69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 72 960 67,50 14 472 68,75
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 48 0,00 10 0,00
2025-07-17 13F Alpine Bank Wealth Management 141 0,00 28 0,00
2025-08-05 13F Bank of New York Mellon Corp 600 209 −5,67 119 057 −4,97
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 180 2,38 15 309 3,14
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10 300 0,00 2 043 0,74
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 748 −11,79 152 −11,11
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 134 −63,54 225 −63,40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 252 5,44 47 −12,96
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 111 −43,08 22 −42,11
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 547 0,00 109 0,93
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 923 −2,44 977 −1,71
2025-07-16 13F Perigon Wealth Management, LLC 1 127 −0,27 224 0,45
2025-07-17 13F Wolff Wiese Magana Llc 158 0,00 31 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 6 410 −58,28 1 271 −57,98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 2 100 −95,28 417 −91,93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 371 −33,64 470 −33,14
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 1 033 060 −3,24 204 918 −2,53
2025-07-11 13F Harbour Capital Advisors, LLC 1 550 0,00 304 4,48
2025-07-17 13F Camelot Portfolios, LLC 1 469 −0,20 291 0,69
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 105 5,35 70 074 −13,40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 49 9
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5 473 4,99 1 086 5,75
2025-07-15 13F SJS Investment Consulting Inc. 10 −41,18 2 −66,67
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 278 875 −4,26 52 236 −21,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 515 −27,36 102 −26,62
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 10 634 43,14 2 109 44,25
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12 188 −5,17 2 478 −4,88
2025-08-14 13F Millennium Management Llc 308 152 2,70 61 125 3,46
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 896 −0,79 72 976 −0,05
2025-07-22 13F Belpointe Asset Management LLC 1 073 −2,10 213 −1,40
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 847 −1,91 5 127 −1,18
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 −14,81 27 −12,90
2025-08-14 13F Bridgefront Capital, LLC 3 451 44,82 685 45,84
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 337 −0,89 464 −0,22
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 35 020 −7,16 6 947 −6,48
2025-08-13 13F Holos Integrated Wealth LLC 73 0,00 14 −7,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 401 0,65 278 1,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 200 139,13 436 140,88
2025-08-06 13F Commonwealth Equity Services, Llc 6 006 −13,45 1 0,00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 920 −19,65 182 −19,11
2025-08-12 13F Gitterman Wealth Management, LLC 862 171
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 951 0,61 600 0,84
2025-07-24 13F Callan Family Office, LLC 1 019 202
2025-08-06 13F SOUTH STATE Corp 47 −80,66 9 −80,85
2025-08-13 13F Gamco Investors, Inc. Et Al 9 013 200,43 1 788 763,29
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 993 −4,88 812 −4,59
2025-07-30 13F DekaBank Deutsche Girozentrale 7 428 21,99 1 0,00
2025-07-14 13F AdvisorNet Financial, Inc 167 1,21 33 3,13
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2 426 −19,83 454 −34,11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 412 −76,57 278 −78,40
Other Listings
US:RGA 192,20 US$
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