RS6 - Reliance, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Reliance, Inc.
DE ˙ DB ˙ US7595091023
252,60 € ↑4,60 (1,85%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1231 total, 1217 long only, 6 short only, 8 long/short - change of 1,23% MRQ
Aktiepris 252,60
Genomsnittlig portföljallokering 0.2776 % - change of −1,53% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 53 115 849 - 100,99% (ex 13D/G) - change of −0,87MM shares −1,61% MRQ
Institutionellt värde (lång) $ 14 964 540 USD ($1000)
Institutionellt ägande och aktieägare

Reliance, Inc. (DE:RS6) har 1231 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,132,223 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Boston Partners, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Franklin Resources Inc .

Reliance, Inc. (DB:RS6) 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 5, 2025 is 252,60 / share. Previously, on September 9, 2024, the share price was 245,90 / share. This represents an increase of 2,72% over that period.

DE:RS6 / Reliance, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 038 10,98 2 505 19,69
2025-07-22 13F Net Worth Advisory Group 2 386 9,35 749 18,92
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 1 058 −16,95 305 −17,39
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 35 742 5,38 10 302 4,91
2025-07-29 13F Everence Capital Management Inc 1 560 0,00 0
2025-07-24 13F CWM Advisors, LLC 890 −18,27 279 −11,15
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 18 269 0,93 5 266 0,48
2025-07-18 13F Robeco Institutional Asset Management B.V. 34 167 378,93 10 725 420,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 458 0,00 1 285 −0,47
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3 854 −17,60 1 111 −16,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 246 0,00 705 8,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22 223 −0,29 6 976 8,39
2025-08-14 13F UBS Group AG 203 853 39,97 63 989 52,16
2025-08-14 13F UBS Group AG Put 8 700 70,59 2 731 85,46
2025-08-01 13F Curat Global, LLC 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 1 059 29,30 332 40,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5 521 −15,13 1 733 −7,72
2025-05-15 13F Glenmede Trust Co Na 3 510 −0,90 1 014 6,30
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 5 364 −17,21 1 546 −17,55
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 1 335 2,53 419 11,47
2025-08-14 13F Daiwa Securities Group Inc. 18 640 −0,53 6 0,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 125 −0,77 1 477 −1,20
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
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 28 943 9,00 8 475 7,41
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 1 995 219,20 575 219,44
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 567 60,62 163 63,00
2025-08-12 13F DnB Asset Management AS 12 092 0,38 3 796 9,11
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 15 440 −13,37 4 847 −5,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29 353 34,98 9 214 46,73
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 3 540 5,96 1 111 15,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 569 236,69 164 241,67
2025-08-05 13F Burney Co/ 17 264 −14,70 5 419 −7,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 546 −4,79 2 996 3,49
2025-07-24 13F Standard Life Aberdeen plc 1 101 24,55 346 35,29
2025-08-05 13F J. W. Coons Advisors, LLC 2 230 0,00 700 8,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 21 234 −15,77 6 665 −8,44
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2 760 0,00 796 −0,50
2025-08-01 13F MorganRosel Wealth Management, LLC 2 717 47,10 853 59,85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36 898 −33,15 10 635 −33,44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9 472 −0,21 2 973 9,42
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 149 318 −0,62 47 6,98
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 16 053 58,49 5 039 72,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 16 581 −1,39 5 211 7,42
2025-08-13 13F Invesco Ltd. 134 781 −13,91 42 308 −6,41
2025-08-15 13F Tower Research Capital LLC (TRC) 1 388 −36,27 436 −30,73
2025-08-14 13F Hrt Financial Lp 57 702 −50,42 18 −45,45
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 732 −10,95 214 −12,30
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 2 364 9,44 681 8,96
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 101 476 −16,72 29 248 −17,08
2025-08-14 13F Laurion Capital Management LP 1 100 −39,89 345 −34,66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 469 36,94 1
2025-08-06 13F AE Wealth Management LLC 1 710 −5,79 537 2,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16 480 47,17 5 66,67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 32,23 287 44,22
2025-07-11 13F/A Umb Bank N A/mo 650 17,12 204 27,50
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 972 −2,24 1 247 6,22
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 117 378 −11,74 36 845 −4,05
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5 302 3,60 1 553 2,11
2025-08-13 13F Korea Investment CORP 30 823 15,78 9 675 25,86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 0,00 5 25,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 5
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 228 −5,76 385 2,39
2025-08-27 NP TLLVX - Large-Cap Value Fund 1 713 1,42 538 10,27
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 1 831 36,34 528 35,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 511 4,44 4 241 13,55
2025-08-13 13F Pictet Asset Management Holding SA 27 872 −37,57 8 749 −32,12
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 235 283,20 2 704 249,35
2025-06-26 NP USISX - Income Stock Fund Shares 48 582 0,00 14 003 −0,44
2025-07-15 13F Compagnie Lombard Odier SCmA 20 675 −41,50 6 490 −36,41
2025-08-14 13F Citadel Advisors Llc 68 264 −80,65 21 428 −78,97
2025-08-11 13F HighTower Advisors, LLC 40 548 3,45 12 728 12,46
2025-08-14 13F Citadel Advisors Llc Call 14 400 −34,25 4 520 −28,51
2025-08-14 13F Citadel Advisors Llc Put 4 700 −45,98 1 475 −41,28
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 1 727 −1,26 498 −1,78
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-07-23 13F Venturi Wealth Management, LLC 5 042 −4,38 1 583 3,94
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 16 −5,88 5 25,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-12 13F SRS Capital Advisors, Inc. 317 860,61 117 1 200,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F Athena Investment Management 2 366 −1,87 743 6,61
2025-08-13 13F Victory Capital Management Inc 220 164 11,51 69 109 21,22
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 997 −11,72 52 745 −12,11
2025-07-28 13F Copia Wealth Management 29 0,00 9 12,50
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 293 947 11,09 92 270 20,76
2025-07-31 13F Linden Thomas Advisory Services, LLC 810 −79,98 254 −78,25
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 22 802 −12,39 6 572 −12,78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 159 9,55 339 7,96
2025-07-23 13F Klp Kapitalforvaltning As 38 600 21,77 12 117 32,37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 12 677 5,10 3 654 4,64
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 781 0,00 245 8,89
2025-08-08 13F Cetera Investment Advisers 7 347 1,52 2 306 10,39
2025-08-13 13F Mackenzie Financial Corp 5 339 9,92 1 676 19,47
2025-08-13 13F Norges Bank 661 805 207 741
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 1 540 −5,87 444 −6,34
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 862 13,95 545 12,37
2025-08-08 13F Larson Financial Group LLC 11 3
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 39 −55,68 12 −52,00
2025-08-11 13F New Age Alpha Advisors, LLC 1 403 −94,61 440 −94,14
2025-07-25 13F Hemington Wealth Management 218 −4,80 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 27 662 −3,93 8 683 4,44
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 47 336 8,73 14 859 18,20
2025-08-14 13F Saudi Central Bank 0 −100,00 0
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 7 484 10,45 2 157 9,99
2025-08-07 13F Hughes Financial Services, LLC 4 100,00 1
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 16 501 −16,67 5 180 −9,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 875 −0,79 275 7,87
2025-07-29 NP EBI - Longview Advantage ETF 460 45 900,00 135
2025-08-12 13F Legal & General Group Plc 249 574 −9,89 78 341 −2,05
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 589 −11,30 185 −3,66
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 79 88,10 25 100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8 328 −19,57 2 614 −12,55
2025-08-05 13F South Dakota Investment Council 16 121 0,00 5 25,00
2025-07-07 13F Roxbury Financial LLC 60 0,00 19 5,88
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 8 330 8,51 2 439 6,93
2025-05-22 NP VMAX - Hartford US Value ETF 1 743 61,39 503 73,45
2025-07-25 13F Yousif Capital Management, Llc 19 205 −4,16 6 029 4,18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 801 −3,49 232 −2,93
2025-07-30 13F Ethic Inc. 32 594 −1,88 10 326 7,56
2025-08-07 13F Resources Investment Advisors, LLC. 690 217
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100 000 −9,09 31 390 −1,17
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1 400 −0,43 410 −1,92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 742 −2,43 3 686 6,07
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 38 531 −15,48 11 106 −15,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 118 −1,67 37 8,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 177 1 939
2025-08-12 13F/A Boston Partners 1 763 317 72,55 552 461 87,24
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 2 334 1,83 673 1,36
2025-07-31 13F Catalyst Capital Advisors LLC 453 142
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 −67,99 28 −68,97
2025-08-18 13F/A Nomura Holdings Inc 1 681 528
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 295 266 0,19 86 460 −1,28
2025-08-22 NP PEPS - Parametric Equity Plus ETF 102 −5,56 32 3,23
2025-08-13 13F TCM Advisors, LLC 1 664 2,84
2025-08-07 13F CENTRAL TRUST Co 158 0,00 50 8,89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 47 179 12,10 14 809 21,86
2025-08-13 13F Panagora Asset Management Inc 2 084 0,00 654 8,82
2025-08-06 13F Valued Wealth Advisors LLC 16 0,00 5 25,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 707 0,00 1 478 8,68
2025-08-12 13F Catalyst Funds Management Pty Ltd 1 200 −58,33 377 −54,75
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 452 −2,06 13 326 6,46
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 355 715 24,37 111 659 35,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 153 0,00 362 8,73
2025-08-13 13F Mirabella Financial Services Llp 2 029 −74,19 640 −71,92
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 590 0,00 134 848 8,71
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 −5,06 24 4,55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 964 2,92 1 558 11,93
2025-08-13 13F Mount Yale Investment Advisors, LLC 976 306
2025-08-13 13F Distillate Capital Partners LLC 51 956 −4,15 16 309 4,19
2025-08-14 13F/A Barclays Plc 102 794 13,40 32 23,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 80 468 34,87 25 259 46,61
2025-07-31 13F/A Avion Wealth 12 20,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 7 433 4,48 2 0,00
2025-08-13 13F Guggenheim Capital Llc 1 216 −14,73 382 −7,30
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 10 993 −11,77 3 451 −4,09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0,00 185 8,88
2025-08-13 13F Cambria Investment Management, L.P. 36 616 −12,42 11 494 −4,79
2025-08-11 13F Sprott Inc. 40 560 −2,41 12 732 6,09
2025-08-14 13F Scopus Asset Management, L.p. Put 24 600 7 722
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35 042 −6,70 11 000 1,42
2025-08-11 13F Portside Wealth Group, LLC 956 1,81 300 10,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 15 870 0,00 4 982 8,71
2025-08-14 13F Scopus Asset Management, L.p. 133 530 20,51 41 915 31,01
2025-07-25 13F We Are One Seven, LLC 3 746 1 176
2025-08-11 13F Cornerstone Planning Group LLC 8 −27,27 2 −33,33
2025-08-13 13F Northwest & Ethical Investments L.P. 6 579 2 065
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 2 011 11,35 631 21,11
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 74 471 −38,01 22 130 −42,66
2025-08-14 13F Van Eck Associates Corp 13 705 −15,97 4 0,00
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 143 414 2,64 41 994 1,14
2025-06-26 NP USCGX - Capital Growth Fund 4 032 −13,20 1 162 −13,54
2025-07-28 13F New York State Teachers Retirement System 57 609 −0,62 18 12,50
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 6 985 1,33 2 013 0,90
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 30,00 16 45,45
2025-08-04 13F AdvisorShares Investments LLC 1 551 −1,21 487 7,28
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 354 145,83 102 148,78
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 442 −11,95 139 −4,17
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 294 −66,67 85 −67,06
2025-07-25 13F JustInvest LLC 16 241 1,65 5 098 10,51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 804 −9,46 235 −10,65
2025-08-06 13F Yacktman Asset Management Lp 748 372 −1,94 234 914 6,60
2025-08-13 13F California Public Employees Retirement System 116 448 −1,84 36 553 6,71
2025-08-08 13F Smithfield Trust Co 510 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 27 881 325,60 8 752 362,77
2025-07-11 13F IFM Investors Pty Ltd 14 508 −8,59 4 554 −0,63
2025-08-14 13F Balyasny Asset Management Llc 155 914 273,90 48 941 306,49
2025-07-18 13F Pure Financial Advisors, Inc. 9 677 3,74 3 038 12,77
2025-08-06 13F Fox Run Management, L.l.c. 2 302 723
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 839 0,00 246 −1,61
2025-08-11 13F Bell Investment Advisors, Inc 85 2,41 27 13,04
2025-07-30 13F Whittier Trust Co 17 0,00 5 25,00
2025-08-12 13F Bancreek Capital Management, LP 11 853 3 721
2025-07-21 13F Quent Capital, LLC 942 0,11 296 8,86
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 2 815 9,58 824 7,99
2025-08-14 13F State Of Wisconsin Investment Board 40 232 −2,13 12 629 6,39
2025-08-12 13F Rhumbline Advisers 170 652 −2,41 53 568 6,09
2025-08-06 13F First Horizon Advisors, Inc. 69 115,62 22 133,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3 269 0,00 1 026 8,80
2025-08-27 13F/A Brinker Capital Investments, LLC 1 252 7,93 393 17,66
2025-07-30 13F Insight Advisors, LLC/ PA 2 111 0,62 663 9,42
2025-08-07 13F Allworth Financial LP 139 46,32 44 59,26
2025-08-13 13F Beacon Pointe Advisors, LLC 1 405 −1,89 441 6,78
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 18 519 5,49 5 813 14,68
2025-07-29 13F Virginia Retirement Systems Et Al 65 811 0,30 20 658 9,04
2025-08-14 13F Fieldview Capital Management, LLC 1 165 366
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 5 265 0,06 1 647 7,23
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26 264 −3,81 7 570 −4,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 334 10,52 384 10,03
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 1 876 0,00 589 8,69
2025-03-31 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 32 677 −3,83 9 460 −2,78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16 369 −6,24 5 138 1,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 37 0,00 11 0,00
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 822 061 −6,07 258 045 2,11
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 149 −11,07 336 −12,27
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9 273 −1,96 2 685 −0,89
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 44 812 −0,95 14 7,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 575 −2,56 1 047 −4,04
2025-08-13 13F Northern Trust Corp 557 817 −3,83 175 099 4,55
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 32 316 0,00 10 144 8,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 319 797 2,92 1 042 11,92
2025-08-14 13F Voloridge Investment Management, Llc 37 782 31,57 11 860 43,02
2025-07-10 13F Trust Point Inc. 886 −10,23 278 −2,46
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 39 220 0,00 12 311 8,72
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 839 0,00 246 −1,61
2025-08-13 13F Schroder Investment Management Group 18 122 −38,71 5 688 −32,80
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 5 500 57,14 1 585 56,47
2025-07-16 13F Kathmere Capital Management, LLC 1 379 52,71 433 66,15
2025-07-11 13F Grove Bank & Trust 970 0,00 304 8,57
2025-08-08 13F Forsta Ap-fonden 8 900 −7,29 2 794 0,76
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1 551 −1,21 487 7,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1 387 0,00 435 8,75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 3,57 9 12,50
2025-07-28 NP VCGAX - Growth & Income Fund 1 752 0,00 513 −1,35
2025-08-18 13F Geneos Wealth Management Inc. 380 44,49 119 58,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 3
2025-08-13 13F Cerity Partners LLC 3 087 56,62 969 70,12
2025-08-14 13F Royal Bank Of Canada 40 500 168,02 12 713 191,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 264 −11,46 711 −3,79
2025-07-11 13F Wedge Capital Management L L P/nc 22 371 −38,12 7 022 −32,73
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 10 169 −6,59 3 192 1,53
2025-08-13 13F Kennedy Capital Management, Inc. 65 182 −4,01 20 461 4,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 422 0,64 446 9,31
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 329 −15,64 95 −16,07
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 123 64,00 39 80,95
2025-07-29 13F Nordea Investment Management Ab 5 017 −6,12 1 583 4,21
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2 600 0,00 816 8,80
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71 004 1,06 20 791 −0,42
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 48 351 1,28 13 936 0,83
2025-07-15 13F Fortitude Family Office, LLC 18 6
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 098 −28,52 316 −28,83
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 090 657 2,49 342 357 11,42
2025-08-14 13F Farringdon Capital, Ltd. 2 459 772
2025-08-12 13F Brandywine Global Investment Management, LLC 35 145 −1,15 11 032 7,46
2025-08-12 13F BlackRock, Inc. 5 852 280 0,84 1 837 031 9,62
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0,32 99 8,89
2025-08-14 13F Wetherby Asset Management Inc 821 −7,34 258 7,98
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 24 733 1,10 7 129 0,65
2025-08-21 NP SLX - VanEck Vectors Steel ETF 11 420 −18,00 3 585 −10,87
2025-07-29 13F Cidel Asset Management Inc 725 0,00 228 8,61
2025-08-13 13F FORA Capital, LLC 1 394 438
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50 266 46,59 16 435 65,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 −8,21 77 0,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23 957 −10,54 7 520 −2,74
2025-08-13 13F Railway Pension Investments Ltd 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 4 300 331,73 1 350 403,36
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 2 321 0,39 669 −0,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 327 −1,68 3 0,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 527 −4,38 28 416 3,95
2025-07-28 13F Alpine Woods Capital Investors, Llc 8 626 −2,78 2 708 5,66
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 80 498 5,91 23 571 4,37
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 63 849 4,10 18 403 3,64
2025-08-14 13F Susquehanna International Group, Llp Call 34 200 20,85 10 735 31,38
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 074 −5,61 2 337 −10,29
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 19 628 0,00 6 161 8,72
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 4 388 0,00 1 377 8,68
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 25 674 5,65 7 518 4,10
2025-08-14 13F Susquehanna International Group, Llp Put 6 700 109,38 2 103 127,60
2025-08-14 13F Susquehanna International Group, Llp 9 617 −42,98 3 019 −38,03
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 791 −7,70 232 −9,06
2025-08-14 13F Aquatic Capital Management LLC 1 141 358
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 667 −9,70 488 −10,95
2025-07-23 13F Louisiana State Employees Retirement System 14 800 −2,63 4 646 5,83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 995 −1,92 626 6,64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 490 −79,76 143 −80,11
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 385 −14,26 4 798 −15,52
2025-07-17 13F Raleigh Capital Management Inc. 2 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 899 22,44 596 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −11 −3
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 2 0,00
2025-08-13 13F Marshall Wace, Llp 4 200 1 318
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 1 197 18,99 345 18,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 796 0,00 4 958 8,70
2025-07-14 13F GAMMA Investing LLC 993 2,80 312 11,87
2025-07-17 13F Sage Rhino Capital Llc 927 7,92 291 16,94
2025-07-09 13F Harbor Capital Advisors, Inc. 8 159 2,33 3 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 89 7,23 26 4,17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 −6,25 4 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 80 5,26 23 4,55
2025-08-14 13F Mariner, LLC 4 296 2,60 1 349 11,59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 19,44 25 20,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
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 17 619 0,11 5 078 −0,33
2025-08-06 13F Prospera Financial Services Inc 1 102 9,65 346 19,31
2025-07-18 13F Truist Financial Corp 3 861 64,37 1 212 78,61
2025-08-14 13F Rafferty Asset Management, LLC 919 −0,97 288 7,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 8,51 15 7,69
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 032 5,27 1 739 4,83
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 726 3 995
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 31 608 −4,39 9 922 3,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 920 136,74 603 157,69
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11 055 0,00 3 470 8,71
2025-07-14 13F Pacifica Partners Inc. 11 −21,43 3 0,00
2025-08-13 13F Manning & Napier Advisors Llc 16 167 108,93 5 075 127,13
2025-08-14 13F Jacobs Levy Equity Management, Inc 178 158 −6,47 55 924 1,67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 569 786 −11,12 179 −3,78
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 11 067 −26,80 3 241 −27,87
2025-07-11 13F Diversified Trust Co 6 636 −0,06 2 083 8,66
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1 469 0,00 430 −1,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 195 −4,97 1 003 3,30
2025-08-14 13F Sei Investments Co 34 226 −44,34 10 744 −39,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 126 6,13 2 630 5,66
2025-07-25 13F Astoria Portfolio Advisors LLC. 708 −2,34 213 3,90
2025-07-25 13F LRI Investments, LLC 2 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 47 −85,31 15 −86,79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −76,92 1 −100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 621 −84,66 179 −83,58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46 118 0,80 13 504 −0,67
2025-08-13 13F Baird Financial Group, Inc. 4 085 −3,59 1 282 4,82
2025-08-27 NP Sprott Focus Trust Inc. 39 000 −2,50 12 242 5,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26 015 −5,61 8 166 2,61
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 253 605 −68,57 73 097 −68,71
2025-08-13 13F Jones Financial Companies Lllp 1 109 84,53 351 104,07
2025-07-31 13F Quest Partners LLC 1 458 428,26 458 478,48
2025-08-13 13F Hsbc Holdings Plc 205 613 −30,63 64 569 −24,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7 053 0,00 2 214 8,69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 123 076 −1,98 38 634 6,56
2025-08-06 13F First Eagle Investment Management, LLC 793 18,01 249 27,84
2025-07-28 NP VGLSX - Global Strategy Fund 501 0,00 147 −1,35
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 532 10,79 3 036 10,32
2025-05-12 13F Ccm Investment Group, Llc 4 998 3,54 1 431 11,28
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 951 −6,55 2 328 −7,91
2025-08-14 13F Investment Management Corp of Ontario 5 373 −41,86 1 687 −36,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 259 3,19 81 12,50
2025-07-14 13F AdvisorNet Financial, Inc 234 −0,43 73 8,96
2025-07-17 13F Greenleaf Trust 1 645 1,79 516 10,73
2025-07-31 13F Peterson Wealth Services 3 197 0,13 1 004 8,90
2025-08-13 13F PineBridge Investments, L.P. 10 727 −33,54 3 367 −27,75
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 8 470 39,17 2 659 51,28
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-28 13F Bayforest Capital Ltd 2 507 120,30 787 139,63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 85 −5,56 27 4,00
2025-07-14 13F Occidental Asset Management, LLC 17 659 1,34 5 543 10,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 11
2025-07-23 13F Nbt Bank N A /ny 100 0,00 31 10,71
2025-08-14 13F Fmr Llc 387 267 −17,11 121 563 −9,89
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-05-15 13F Nova Wealth Management, Inc. 107 0,00 29 0,00
2025-08-14 13F DRW Securities, LLC 3 282 1 030
2025-08-08 13F Principal Financial Group Inc 724 991 −0,08 227 579 8,63
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 1 832 0,00 536 −1,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 340 −199,00 2 932 −207,60
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 400 0,00 0
2025-08-05 13F Simplex Trading, Llc 227 266,13 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 628 0,00 197 8,84
2025-07-10 13F Atticus Wealth Management, Llc 752 236
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32 835 −5,70 10 307 2,51
2025-08-06 13F Cetera Trust Company, N.A 44 0,00 14 8,33
2025-08-14 13F Macquarie Group Ltd 141 435 −4,79 44 396 3,50
2025-08-13 13F Loomis Sayles & Co L P 49 752 3,72 15 617 120 030,77
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 531 0,00 794 8,77
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 5 195 1,48 1 497 1,08
2025-08-14 13F Osterweis Capital Management Inc 174 −6,95 55 1,89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 301 1,56 408 10,57
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 6,67 5 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 197 2,07 62 10,91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 986 100,81 284 100,00
2025-07-16 13F Plancorp, LLC 2 609 28,33 819 39,52
2025-08-29 NP STXV - Strive 1000 Value ETF 218 −5,63 68 3,03
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15 307 −1,42 4 805 7,16
2025-08-12 13F CIBC Private Wealth Group, LLC 340 −8,11 107 10,42
2025-07-24 13F Ronald Blue Trust, Inc. 274 5,79 86 16,22
2025-08-06 13F True Wealth Design, LLC 8 0,00 3 0,00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 17 100 −24,40 4 929 −24,73
2025-05-15 13F CAPROCK Group, Inc. 4 425 22,92 1 278 31,79
2025-08-04 13F Deseret Mutual Benefit Administrators 150 0,00 47 9,30
2025-08-13 13F Arizona State Retirement System 15 459 −1,23 4 853 7,37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 529 −1,47 6 494 −1,90
2025-05-02 13F Cable Hill Partners, LLC 1 037 −23,75 299 −18,58
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 50 785 42,03 14 638 41,41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20 273 −6,72 6 364 1,40
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 4 119 −3,72 1 206 −5,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 902 5,14 597 14,37
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 142
2025-08-07 13F Investment Management Corp /va/ /adv 1 569 2,28 493 11,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 2
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 353 −6,86 111 0,92
2025-08-04 13F Strs Ohio 7 067 39,91 2 218 52,13
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 210 112,12 61 114,29
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 1 287 −0,77 404 8,02
2025-08-12 13F Manchester Capital Management LLC 8 0,00 3 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 2,44 132 11,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 375 14,07 695 12,46
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 1 369 19,04 395 18,67
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 19 337 3,86 5 574 3,40
2025-08-05 13F NewSquare Capital LLC 29 866,67 9
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 32 627 16,67 9 421 25,11
2025-08-08 13F National Pension Service 2 765 27,18 868 38,28
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 61 364 −1,51 19 262 7,07
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3 400 980
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 974 0,00 6 0,00
2025-08-13 13F GeoWealth Management, LLC 217 68
2025-08-12 13F APG Asset Management N.V. 6 977 16,56 1 866 16,56
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 190 −82,08 60 −80,72
2025-07-24 13F Us Bancorp \de\ 2 267 9,25 712 18,70
2025-08-07 13F HighPoint Advisor Group LLC 2 215 0,87 695 9,97
2025-08-11 13F Nomura Asset Management Co Ltd 29 297 4,68 9 196 13,80
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 31 395 −8,27 9 049 −8,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6 340 0,00 1 990 8,74
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 365 −10,74 8 464 −11,13
2025-08-05 13F State Of Michigan Retirement System 12 597 −5,97 3 954 2,22
2025-08-08 13F SG Americas Securities, LLC 7 636 35,65 2 100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 160 10,90 335 18,86
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 3 596 0,00 1 036 −0,48
2025-08-18 13F N.E.W. Advisory Services LLC 100 0,00 31 10,71
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10 655 −11,32 3 120 −12,63
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 63 218 −1,91 19 844 6,64
2025-08-01 13F Twin Lakes Capital Management, LLC 1 619 0,37 508 9,25
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 27 272 1,10 7 986 −0,39
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 532 37,11 153 36,61
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 366 1,48 3 852 1,02
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 27 352 −14,14 7 884 −14,52
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 861 3,73 536 3,28
2025-07-18 13F Woodward Diversified Capital, Llc 78 350 0,39 24 594 9,13
2025-08-05 13F Huntington National Bank 32 −28,89 10 −16,67
2025-03-31 NP DAACX - Diversified Equity Fund 314 0,00 91 1,12
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 000 0,00 314 8,68
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 39 918 2,15 11 689 0,65
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8 209 6,40 2 366 5,96
2025-07-29 13F Private Wealth Management Group, LLC 18 100,00 6 150,00
2025-07-22 13F UniSuper Management Pty Ltd 900 −25,00 283 −18,50
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 41 701 −1,96 12 211 −3,39
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 0,00 162 −1,83
2025-07-25 13F Oregon Public Employees Retirement Fund 10 783 −2,71 3 385 5,75
2025-07-29 13F Regions Financial Corp 706 −6,61 222 1,38
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 4 065 3,67 1 190 2,15
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 38 120 −1,77 11 966 6,78
2025-03-27 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 4 0,00 1 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 076 −5,38 652 2,84
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1 244 −92,89 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 24 0,00 8 16,67
2025-07-28 13F Generali Asset Management SPA SGR 2 921 −63,17 917 −60,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 705 535
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 600 0,00 2 386 8,71
2025-08-13 13F Walleye Capital LLC 1 215 86,06 381 102,66
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 123 −10,87 39 −17,39
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9 943 −16,38 2 866 −16,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 119 327 −1,17 37 457 7,43
2025-08-12 13F American Century Companies Inc 626 890 6,45 196 781 15,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 955 0,00 928 8,68
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 50 −41,86 16 −37,50
2025-07-17 13F Janney Montgomery Scott LLC 18 031 −3,27 6 0,00
2025-08-12 13F Prudential Plc 17 334 132,52 5 441 152,83
2025-08-11 13F Qsemble Capital Management, LP 979 −52,15 307 −47,97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49 655 0,69 15 587 9,46
2025-08-14 13F Atomi Financial Group, Inc. 974 −4,04 306 4,10
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 70 0,00 20 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 199 4,44 376 13,60
2025-07-08 13F Webster Bank, N. A. 6 2
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 −36,36 2 −33,33
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 59 777 17 230
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 77 308 −7,87 24 267 0,15
2025-08-26 13F/A Thrivent Financial For Lutherans 29 964 31,32 9 50,00
2025-07-28 13F Ritholtz Wealth Management 4 777 15,97 1 500 26,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 458 −61,22 144 −58,06
2025-08-14 13F Cohen & Steers, Inc. 230 0,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 18 947 2,16 5 461 1,71
2025-05-13 13F United Capital Management of KS, Inc. 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 412 0,00 129 9,32
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 8 761 25,75 2 750 36,75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 323 1,25 101 9,78
2025-07-29 13F William Blair Investment Management, Llc 230 562 72 373
2025-08-11 13F Nikko Asset Management Americas, Inc. 3 313 −0,84 1 040 7,78
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 1 014 −61,63 297 −52,26
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4 077 1 194
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 005 −4,44 1 257 3,88
2025-07-30 NP AFOCX - Archer Focus Fund 970 0,00 284 −1,39
2025-08-08 13F Vestcor Inc 2 739 −0,22 1
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 292 689 −3,93 91 875 4,44
2025-07-16 13F Signaturefd, Llc 1 131 −5,91 355 2,02
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 100 0,00 659 8,75
2025-07-31 13F Optimum Investment Advisors 750 −6,25 235 1,73
2025-08-13 13F Ostrum Asset Management 3 709 −2,83 1 164 5,63
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 18 770 0,00 5 892 8,71
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 900 0,00 2 166 8,68
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 787 39,72 523 37,63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 214 0,00 3 577 −1,46
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 747 −6,62 234 8,84
2025-08-08 13F Mv Capital Management, Inc. 10 −41,18 3 −25,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 000 0,00 628 8,67
2025-07-28 13F Rosenberg Matthew Hamilton 331 0,00 104 8,42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 998 −2,19 864 −2,59
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 764 −5,05 95 976 −6,44
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2 861 0,00 1
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 510 000 0,00 160 089 8,71
2025-08-14 13F Treasurer of the State of North Carolina 54 600 121,73 17 142,86
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10 850 −4,11 3 127 −4,52
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 18 257 14,49 5 731 24,46
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 8 337 158,35 2 403 157,17
2025-08-14 13F Boothbay Fund Management, Llc 800 −20,00 251 −12,85
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 88 898 0,00 27 905 8,71
2025-08-14 13F Dearborn Partners Llc 34 550 −36,08 10 845 −30,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13 650 0,00 4 285 8,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 360 0,00 1 277 −1,47
2025-07-28 NP VVMCX - Mid Cap Value Fund 26 802 −27,77 7 848 −28,83
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 −33,33 1 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 365 −2,44 1 056 6,13
2025-07-08 13F Atwood & Palmer Inc 49 15
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 775 −3,16 520 −4,60
2025-07-23 13F Maryland State Retirement & Pension System 2 515 0,00 789 8,68
2025-08-08 13F Hartland & Co., LLC 1 996 6,00 627 15,29
2025-08-08 13F KBC Group NV 131 031 −3,76 41 5,13
2025-06-25 NP FXZ - First Trust Materials 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 28 640 −35,16 8 255 −35,45
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 4 218 −18,54 1 216 −18,95
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 907 −7,06 1 414 −7,46
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 109 −18,05 34 −10,53
2025-08-13 13F Natixis Advisors, L.p. 20 567 10,53 6 20,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 098 2,86 6 309 11,80
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 10 779 0,85 3 461 12,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 453 142
2025-08-14 13F Redwood Investment Management, Llc 4 314 −6,05 1 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5 −82,76 1 −87,50
2025-08-08 13F Creative Planning 67 838 1,07 21 294 9,87
2025-07-25 13F Verdence Capital Advisors LLC 2 463 773
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 80 15,94 23 21,05
2025-08-12 13F XTX Topco Ltd 1 731 −40,15 543 −34,97
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 124 0,00 36 0,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 52 710 4,25 15 193 3,79
2025-08-06 13F Golden State Wealth Management, LLC 2 0,00 1
2025-08-14 13F Hancock Whitney Corp 7 215 −44,67 2 265 −39,87
2025-08-14 13F Lord, Abbett & Co. Llc 54 869 −3,81 17 6,25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 839 −7,19 242 −7,66
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 30 954 0,16 9 064 −1,31
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 181 037 6,65 52 180 6,18
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 95 717 0,00 30 046 8,71
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 338 3,56 420 12,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 0,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-08-14 13F Smartleaf Asset Management LLC 230 −17,27 73 −8,86
2025-08-14 13F Janus Henderson Group Plc 1 983 −6,33 622 2,81
2025-08-06 13F Paulson Wealth Management Inc. 1 118 5,27 351 14,38
2025-08-14 13F Point72 Asset Management, L.P. Put 3 400 750,00 1 067 827,83
2025-08-12 13F Charles Schwab Investment Management Inc 407 869 −0,12 128 030 8,59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 228 0,00 1 327 8,77
2025-08-12 13F Dimensional Fund Advisors Lp 799 424 −8,81 250 960 −0,84
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 818 0,00 236 −0,42
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 56 27,27 18 41,67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 537 0,00 169 8,39
2025-07-22 13F Cedar Mountain Advisors, LLC 0 0
2025-08-04 13F Spire Wealth Management 47 0,00 15 7,69
2025-07-24 13F IFP Advisors, Inc 340 10,75 112 25,84
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-08 13F Abn Amro Investment Solutions 1 927 −12,92 605 −5,48
2025-08-14 13F Transamerica Financial Advisors, Inc. 201 31,37 63
2025-07-24 13F Capital Advisors, Ltd. LLC 7 40,00 0
2025-07-17 13F HB Wealth Management, LLC 1 338 2,61 420 11,70
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 5 160 8,18 1 487 7,75
2025-07-14 13F Abound Wealth Management 332 0,00 104 9,47
2025-08-14 13F SRB Corp 98 231 0,00 30 835 8,71
2025-08-12 13F Swiss National Bank 160 000 4,85 50 224 13,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16 511 −3,18 5 183 5,24
2025-08-11 13F Wealthspire Advisors, LLC 967 0,42 304 9,39
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 165 630 4,39 51 991 13,48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 606 0,15 1 904 −0,26
2025-07-29 13F Private Trust Co Na 88 417,65 28 575,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3 738 −26,05 1 077 −26,38
2025-08-14 13F Group One Trading, L.p. Call 900 283
2025-07-25 13F Sequoia Financial Advisors, LLC 2 617 3,40 822 12,47
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 639 −4,71 480 −6,26
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 20 607 −16,41 6 469 −9,13
2025-08-15 NP Royce Value Trust Inc 6 325 34,55 1 985 47,91
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 26 152 −6,11 8 209 2,08
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 166 479 0,00 48 196 1,10
2025-05-15 13F Rakuten Investment Management, Inc. 1 493 42,06 427 40,46
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 815 0,12 256 8,51
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 8 965 16,63 2 584 16,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76 088 1,32 21 931 0,87
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 087 655
2025-08-14 13F Utah Retirement Systems 8 857 −0,74 2 780 7,92
2025-08-12 13F Global Retirement Partners, LLC 53 −25,35 17 −15,79
2025-08-12 13F Ameritas Investment Partners, Inc. 16 710 −2,55 5 244 5,92
2025-07-22 13F Checchi Capital Advisers, LLC 1 030 −7,71 323 0,31
2025-07-25 13F Johnson Investment Counsel Inc 12 685 0,59 3 982 9,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 18 773 4,80 5 893 13,92
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 4 954 4,71 1 555 13,84
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 502 0,00 13 655 8,71
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 14 973 0,00 4 700 8,72
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 1
2025-08-12 13F Landscape Capital Management, L.l.c. 3 283 −56,01 1 031 −52,18
2025-08-14 13F Ancora Advisors, LLC 319 2,24 100 11,11
2025-07-18 13F Centricity Wealth Management, LLC 88 0,00 28 8,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 991 −36,43 286 −36,81
2025-07-28 NP VMIDX - Mid Cap Index Fund 48 761 −4,34 14 278 −5,74
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 900 −3,91 52 429 −4,33
2025-05-05 13F Lindbrook Capital, Llc 923 93,50 267 107,81
2025-07-28 13F Td Asset Management Inc 124 055 −1,94 38 941 6,60
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2 286 −77,09 669 −77,43
2025-08-01 13F Envestnet Asset Management Inc 89 043 13,32 27 951 23,19
2025-08-27 NP LGH - HCM Defender 500 Index ETF 285 −9,24 89 −1,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 925 3,38 564 1,81
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12 933 −3,27 3 728 −3,70
2025-08-12 13F Cynosure Management, Llc 1 418 17,19 445 27,51
2025-08-19 13F/A Pitcairn Co 1 150 −33,79 361 −28,14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6 676 0,26 2 096 9,00
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 172 0,00 368 8,58
2025-08-14 13F Vident Advisory, LLC 3 354 −59,17 1 053 −55,63
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 66 897 5,78 19 589 4,24
2025-07-30 13F Securian Asset Management, Inc 4 005 −4,44 1 257 3,88
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 8 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 893 1,16 1 536 9,96
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 476 577 −4,90 149 597 3,39
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 355 −10,17 3 878 −2,34
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 3 434 4,92 990 4,44
2025-08-14 13F Stifel Financial Corp 1 149 361
2025-07-21 13F ASR Vermogensbeheer N.V. 4 124 −0,22 1 294 8,47
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 8,29 68 8,06
2025-08-08 13F Rakuten Securities, Inc. 1 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 236 537 12,53 74 249 22,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 582 −5,21 456 −5,80
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3 524 0,00 1 106 8,75
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 849 −0,12 266 8,57
2025-08-08 13F SBI Securities Co., Ltd. 12 −45,45 4 −50,00
2025-08-12 13F Coldstream Capital Management Inc 10 567 6,79 3 317 16,10
2025-08-07 13F Illinois Municipal Retirement Fund 53 225 29,56 16 707 40,84
2025-07-17 13F Camelot Portfolios, LLC 1 034 −1,99 324 6,58
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 1 661 1,16 486 −0,21
2025-05-22 NP FSGS - Small Cap US Equity Select 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 0 −100,00 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 2 892 0,24 908 9,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 116 11,54 36 20,00
2025-07-15 13F SJS Investment Consulting Inc. 7 −46,15 2 −33,33
2025-08-13 13F Amundi 161 047 25,39 52 411 48,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 33 750 2,74 10 594 11,69
2025-08-14 13F California State Teachers Retirement System 150 527 2,74 47 250 11,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 329 −0,26 731 8,46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 832 −6,17 2 834 −6,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 346 17,28 1 050 27,58
2025-08-14 13F Millennium Management Llc 127 057 93,52 39 883 110,38
2025-08-14 13F Bridgefront Capital, LLC 3 979 1 249
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 780 0,00 2 242 −0,44
2025-08-12 13F Beaton Management Co. Inc. 2 000 0,00 1
2025-08-08 13F Cedar Wealth Management, LLC 188 −24,80 59 −18,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 254 −67,23 80 −69,38
2025-07-09 13F Orser Capital Management, Llc 5 515 −14,35 1 731 −6,89
2025-08-06 13F Commonwealth Equity Services, Llc 5 013 4,16 2 0,00
2025-08-06 13F Andra AP-fonden 26 700 423,53 8 381 469,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 586 −34,08 498 −28,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 028 0,00 14 131 −0,44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 1 312 412
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 177 104,71 5 392 92,26
2025-07-23 13F High Note Wealth, LLC 26 −18,75 8 −11,11
2025-08-06 13F SOUTH STATE Corp 3 200,00 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5 153 83,84 1 485 246,96
2025-07-30 13F DekaBank Deutsche Girozentrale 76 901 −0,33 24 14,29
2025-07-30 13F Bogart Wealth, LLC 6 −25,00 2 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 349 −9,72 1 365 −1,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 863 10,80 3 996 10,30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 242 13,08 70 13,11
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 9 889 −7,09 3 104 1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 085 0,32 1 596 9,09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10 479 32,21 3 289 43,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7 243 −0,85 2 274 7,78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3 527 12,94 1 107 22,86
2025-07-28 13F Allianz Asset Management GmbH 78 335 −4,72 24 589 3,58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 383 −32,44 434 −26,57
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 442 0,45 131 −7,09
2025-08-14 13F Axa S.a. 20 700 −59,81 6 498 −56,32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26 950 −1,38 7 768 −1,82
2025-08-08 13F Geode Capital Management, Llc 924 646 −6,35 289 330 1,72
2025-08-13 13F Bank Of Nova Scotia 1 530 −20,89 480 −13,98
2025-08-06 13F Stone House Investment Management, LLC 11 3
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 1 441 −34,71 415 −34,95
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-30 NP ALSMX - Archer Multi Cap Fund 425 0,00 124 −1,59
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 4 904 1 416
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 −12,14 299 −13,62
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1 301 −21,44 375 −21,92
2025-07-15 13F Public Employees Retirement System Of Ohio 23 129 2,04 7 260 10,92
2025-07-24 13F Monument Capital Management 9 448 −6,56 2 966 1,58
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 167 950 −8,25 52 720 −0,26
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 65 18,18 19 20,00
2025-08-05 13F iA Global Asset Management Inc. 1 252 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2 544 0,00 799 8,72
Other Listings
MX:RS
US:RS 298,99 US$
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