W3U - The Western Union Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

The Western Union Company
DE ˙ DB ˙ US9598021098
7,49 € ↓ −0,01 (−0,19%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 933 total, 914 long only, 6 short only, 13 long/short - change of 2,63% MRQ
Aktiepris 7,49
Genomsnittlig portföljallokering 0.1538 % - change of −11,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 373 929 838 - 115,78% (ex 13D/G) - change of −9,39MM shares −2,45% MRQ
Institutionellt värde (lång) $ 3 044 643 USD ($1000)
Institutionellt ägande och aktieägare

The Western Union Company (DE:W3U) har 933 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 374,725,417 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., State Street Corp, Charles Schwab Investment Management Inc, Schroder Investment Management Group, Aqr Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Discerene Group LP, and Lsv Asset Management .

The Western Union Company (DB:W3U) 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 9, 2025 is 7,49 / share. Previously, on September 10, 2024, the share price was 10,80 / share. This represents a decline of 30,62% over that period.

DE:W3U / The Western Union Company 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP CVAR - Cultivar ETF 45 114 37,12 447 31,86
2025-08-14 13F Css Llc/il Call 6 500 55
2025-08-14 13F Css Llc/il 132 715 20,12 1 117 −4,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 981 0,00 50 −20,63
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 383 535 0,00 3 229 −20,41
2025-08-18 13F Rexford Capital Inc 21 679 183
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 5 089 038 −2,56 42 850 −22,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 397 646 −0,03 3 348 −20,44
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6 819 −18,88 72 −19,10
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Hillman Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 202 928 −62,98 1 709 −70,55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 774 40
2025-08-11 13F Symphony Financial, Ltd. Co. 17 345 146
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 177 975 −6,44 1 499 −25,55
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 21 608 19,74 229 19,37
2025-07-24 13F Blair William & Co/il 28 656 35,86 241 8,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 990 0,00 40 −4,88
2025-08-15 13F WealthCollab, LLC 1 373 −20,08 12 −38,89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12 497 0,00 116 −14,81
2025-08-08 13F Geode Capital Management, Llc 6 161 714 −6,45 51 889 −25,56
2025-08-11 13F Wbi Investments, Inc. 103 798 7,01 874 −14,91
2025-08-14 13F Horizon Investments, LLC 377 3
2025-07-22 13F Merit Financial Group, LLC 12 619 −77,56 106 −82,18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12 682 0,00 118 −14,60
2025-06-26 NP MSTGX - Morningstar Global Income Fund 13 088 −14,70 130 −18,35
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 442 0,00 12 −20,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 592 0,00 13 −18,75
2025-07-23 13F Foresight Capital Management Advisors, Inc. 103 756 7,92 874 −14,16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 218 700 4,94 2 030 −10,06
2025-08-07 13F/A Curat Global, LLC 11 470 0,00 97 −20,66
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 211 12
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 928 0,00 18 −15,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 34 411 109,61 290 67,05
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 0
2025-08-01 13F Teacher Retirement System Of Texas 167 982 −14,46 1 414 −31,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 290 809 −11,47 10 868 −29,54
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 44 208 −4,09 438 −7,79
2025-04-23 13F Spire Wealth Management 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-08 13F Tandem Financial, LLC 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 274 −19,17 2 −33,33
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 056 0,00 308 −4,06
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 586 9,23 1 215 4,84
2025-08-14 13F CoreCap Advisors, LLC 19 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22 798 −1,72 192 −22,04
2025-08-08 13F Pnc Financial Services Group, Inc. 78 018 −2,37 657 −22,37
2025-07-09 13F Breakwater Investment Management 64 0,00 1
2025-07-28 13F Harbour Investments, Inc. 260 −57,02 2 −66,67
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 18 554 −1,59 184 −5,67
2025-08-13 13F Mackenzie Financial Corp 96 419 −48,34 812 −58,92
2025-07-15 13F Fifth Third Bancorp 3 212 −49,06 27 −59,09
2025-08-08 13F Tortoise Investment Management, LLC 206 2
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 998 −3,66 160 −23,56
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 898 410 70,44 7 565 35,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 64 175 −3,47 540 −23,19
2025-08-14 13F California State Teachers Retirement System 312 118 0,00 2 628 −20,41
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 13 361 0,61 124 −13,99
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 73 435 5,11 681 −9,92
2025-08-14 13F Jane Street Group, Llc 707 334 3 466,45 5 956 2 749,28
2025-08-05 13F Burney Co/ 56 483 −17,99 476 −34,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 133 990 −1,54 1 128 −21,61
2025-08-07 13F Meeder Advisory Services, Inc. 22 967 −7,36 193 −26,34
2025-08-12 13F Neo Ivy Capital Management 148 043 −40,53 1 247 −52,68
2025-08-13 13F Parkworth Wealth Management, Inc. 39 387,50 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140 059 −27,56 1 179 −42,35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 562 53,63 1 296 47,33
2025-08-14 13F UBS Group AG 2 145 715 −14,83 18 067 −32,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 55 176 0,00 465 −20,41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 041 −8,26 38 −21,28
2025-03-28 NP XMVM - Invesco S&P MidCap Value with 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 0 −100,00 0 −100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 2 330 2,73 20 −17,39
2025-08-12 13F Ensign Peak Advisors, Inc 71 273 −10,93 600 −29,08
2025-08-12 13F Bokf, Na 45 0,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 841 39,25 960 33,75
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 30 700 179,09 258 122,41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 034 0,66 455 −13,66
2025-08-14 13F Jane Street Group, Llc Call 121 300 26,75 1 021 0,89
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 169 700 0,00 1 682 −4,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 050 934 10,15 17 269 −12,34
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2 365 9,19 20 −13,64
2025-08-11 13F Long Road Investment Counsel, LLC 31 533 −2,37 266 −22,29
2025-08-11 13F Covestor Ltd 23 572 3,48 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 34 336 1,68 340 −2,30
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 198 433 −1,59 1 671 −21,71
2025-08-11 13F Rothschild Investment Llc 1 298 5,70 11 −16,67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 086 256,44 483 201,88
2025-08-12 13F RiverFront Investment Group, LLC 28 886 243
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 752 385 −15,51 7 456 −18,86
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 188 4,19 175 −37,94
2025-07-18 13F Robeco Institutional Asset Management B.V. 645 686 −2,51 5 437 −22,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 565 600 182,80 5 249 142,29
2025-08-14 13F EP Wealth Advisors, Inc. 19 299 68,99 162 35,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 218 915 −6,78 1 843 −25,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 190 511 98,92 1 604 58,34
2025-07-29 13F Salomon & Ludwin, LLC 202 0,00 2 −50,00
2025-08-07 13F Kestra Private Wealth Services, Llc 44 255 43,28 373 14,11
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 103 331 54,05 870 22,71
2025-08-11 13F Delta Asset Management Llc/tn 1 000 0,00 8 −20,00
2025-08-13 13F Natixis 1 009 8
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 53 410 0,00 529 −3,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 632 0,00 5 −16,67
2025-08-11 13F TSP Capital Management Group, LLC 3 708 −27,88
2025-08-05 13F Bank Of Montreal /can/ 35 295 −24,78 297 −40,12
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 29 251 0,00 309 −0,32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 137 0,00 122 −14,79
2025-07-22 13F Net Worth Advisory Group 14 890 125
2025-07-10 13F Exchange Traded Concepts, Llc 72 986 1,96 615 −18,89
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6 437 −10,91 60 −24,36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 944 0,00 39 −2,50
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 610 684 319,68 5 142 234,05
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 3 041 −46,12 26 −57,63
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 770 930 −1,56 6 491 −21,65
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 211 947 −1,58 1 785 −21,69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 12 875 −9,60 119 −22,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85,71 0
2025-08-18 13F Wolverine Trading, Llc Put 56 200 470
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 539 887 −2,08 5 010 −16,09
2025-08-18 13F Wolverine Trading, Llc 10 749 90
2025-08-18 13F Wolverine Trading, Llc Call 78 100 654
2025-07-29 13F Ifrah Financial Services, Inc. 12 553 −24,08 106 −39,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 341 325 0,00 3 383 −3,98
2025-08-14 13F Optiver Holding B.V. 727 −62,74 6 −70,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 595 193 −3,81 21 852 −23,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 73 798 −1,77 621 −21,79
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 85 433 19,61 719 −4,77
2025-06-26 NP USMIX - Extended Market Index Fund 40 346 −2,67 400 −6,56
2025-08-14 13F Engineers Gate Manager LP 74 288 626
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 354 8,59 3 −33,33
2025-08-14 13F Jain Global LLC 65 216 232,46 549 165,22
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 192 391 2,00 1 620 −18,85
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 75 409 1,63 635 −19,24
2025-07-21 13F Riverview Trust Co 1 025 −54,69 9 −65,22
2025-08-25 13F/A Neuberger Berman Group LLC 10 638 −61,89 90 −69,83
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 1 000 0,00 8 −20,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 177 0,00 309 −4,05
2025-08-14 13F Scientech Research LLC 54 110 167,71 456 113,62
2025-06-25 NP HDV - iShares Core High Dividend 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 1 480 691 13,42 14 674 8,91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 918 −34,39 84 −47,80
2025-07-25 13F Concord Wealth Partners 10 0,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 15 070 0,00 127 −20,75
2025-08-14 13F Summit Trail Advisors, Llc 46 803 394
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 217 868 4,72 2 159 0,56
2025-08-14 13F Peak6 Llc Put 41 000 33,99 345 6,81
2025-07-14 13F Farmers & Merchants Investments Inc 5 675 2 225,82 48 2 250,00
2025-08-14 13F Peak6 Llc 17 125 −26,91 144 −41,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 16 363 0,00 138 −20,81
2025-08-12 13F Global Retirement Partners, LLC 1 600 0,00 13 −18,75
2025-05-14 13F Clifford Capital Partners Llc 0 −100,00 0
2025-08-13 13F Kilter Group LLC 230 2
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 57 554 216,47 570 133,61
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 78 359 −14,59 777 −17,97
2025-08-14 13F Prelude Capital Management, Llc 18 024 30,40 152 3,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 46 445 −9,76 391 −28,12
2025-08-27 13F/A Squarepoint Ops LLC 2 708 167 5,42 22 803 −16,10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 145 18
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 144 −99,98 2 −99,99
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 269 100 −11,25 2 266 −29,37
2025-06-25 NP DVY - iShares Select Dividend 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 6 896 763 −9,05 68 347 −12,67
2025-08-15 13F Auxier Asset Management 17 532 −14,37 148 −31,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 127 418 −6,10 1 073 −25,30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 987 −48,94 9 −55,00
2025-07-21 13F Stock Yards Bank & Trust Co 18 927 26,80 159 1,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43 892 370
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 050 −8,48 12 784 −12,11
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 68 753 −6,86 579 −25,90
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18 080 −5,74 191 −5,91
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 340 616 −48,08 2 868 −58,69
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 57 933 18,17 488 −5,98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 244 700 2 425
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 −2,04 0
2025-08-13 13F Cambria Investment Management, L.P. 725 544 −10,38 6 109 −28,67
2025-07-30 13F Principle Wealth Partners Llc 17 533 −9,89 148 −28,29
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 722 −22,03 50 −41,67
2025-05-23 NP IWF - iShares Russell 1000 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 170 221 0,00 1 801 −0,22
2025-08-13 13F Federated Hermes, Inc. 732 676 75,01 6 169 39,29
2025-08-14 13F Van Eck Associates Corp 261 842 −55,33 2 −66,67
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-07-16 13F West Branch Capital LLC 276 0,00 2 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 164 054 −4,55 1 626 −8,35
2025-08-07 13F Parkside Financial Bank & Trust 14 −96,06 0 −100,00
2025-08-14 13F Money Concepts Capital Corp 14 165 −10,78 119 −28,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 87 834 28,72 929 28,49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 42 653 2 187,02 423 2 121,05
2025-07-30 13F Ethic Inc. 43 038 360
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 447 −67,22 63 −74,17
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 956 790 −16,99 24 896 −33,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 963 −1,73 454 −21,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 84 922 5,14 715 −16,28
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 329 848 70,49 2 777 35,73
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 437 4,15 265 −17,24
2025-07-22 13F Old National Bancorp /in/ 925 138 21,25 7 790 −3,51
2025-08-14 13F Sherbrooke Park Advisers Llc 13 496 114
2025-07-28 13F BRYN MAWR TRUST Co 462 74,34 4 50,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 577 400 0,00 5 722 −3,96
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 682 −26,86 27 −29,73
2025-08-07 13F ProShare Advisors LLC 16 330 2,28 137 −18,45
2025-08-13 13F New York State Common Retirement Fund 182 699 −8,13 2 −50,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 198 327 −4,86 1 670 −24,31
2025-08-04 13F Haven Private, LLC 12 410 104
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 9 656 675 8,39 89 614 −7,12
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 60 678 1,39 601 −2,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −252 −2
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 300 763 9,26 2 532 −12,21
2025-08-04 13F Amalgamated Bank 151 263 −4,33 1 0,00
2025-08-14 13F Diversify Advisory Services, LLC 49 081 408
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 460 4
2025-07-18 13F SOA Wealth Advisors, LLC. 7 16,67 0
2025-08-12 13F Handelsbanken Fonder AB 87 900 0,00 1
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 91 082 845
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0 −100,00
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 419 3,13 1 005 −0,89
2025-08-13 13F First Trust Advisors Lp 5 130 352 −4,29 43 198 −23,83
2025-08-15 13F CI Private Wealth, LLC 45 548 11,36 383 −11,34
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 56 588 −65,84 599 −65,95
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 314 570 −12,33 2 649 −30,24
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 43 141 1 759,53 400 1 500,00
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 8 084 093 −4,18 68 068 −23,75
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 230 −9,40 61 −28,57
2025-08-14 13F Capstone Investment Advisors, Llc 26 225 221
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 49 067 29,56 413 3,25
2025-08-14 13F Millennium Management Llc 3 489 019 160,03 29 378 106,94
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 16 800 0,00 166 −4,05
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 182 500 0,00 1 537 −20,41
2025-05-12 13F Maia Wealth LLC 0 −100,00 0 −100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8 682 −7,35 92 −8,08
2025-08-13 13F Panagora Asset Management Inc 12 845 0,00 108 −20,00
2025-08-06 13F Agf Management Ltd 320 916 2 702
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 979 −11,00 8 −27,27
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 701 0,00 2 430 −0,16
2025-08-14 13F Goldman Sachs Group Inc 3 732 477 89,95 31 427 51,17
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10 800 0,00 107 −3,60
2025-08-05 13F Simplex Trading, Llc Put 98 000 79,82 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 435 0,00 106 −13,82
2025-08-12 13F MAI Capital Management 2 142 189,07 18 157,14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 000 0,00 59 −21,62
2025-08-14 13F/A Skopos Labs, Inc. 6 719 338,58 57 250,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 880 −32,05 8 −42,86
2025-07-25 13F Yousif Capital Management, Llc 125 655 −3,11 1 058 −22,89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6 954 −7,72 65 −20,99
2025-07-28 13F Morningstar Investment Management LLC 16 077 22,84 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 163 992 1 380
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 64 879 −7,58 546 −26,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 163 8,04 86 −14,14
2025-03-31 NP DAACX - Diversified Equity Fund 1 821 0,00 19 −5,26
2025-08-05 13F Simplex Trading, Llc 60 132 1
2025-08-13 13F Walleye Trading LLC Put 27 700 377,59 233 281,97
2025-07-23 13F Vontobel Holding Ltd. 44 975 285,06 379 207,32
2025-08-05 13F Simplex Trading, Llc Call 183 000 −22,42 2 −50,00
2025-08-13 13F Walleye Trading LLC 41 502 59,13 349 26,91
2025-07-25 13F Oregon Public Employees Retirement Fund 67 222 −2,04 566 −22,04
2025-08-13 13F Walleye Trading LLC Call 42 600 14 100,00 359 11 833,33
2025-08-13 13F Icon Advisers Inc/co 182 500 0,00 1 537 −20,41
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 28 954 244
2025-08-14 13F Ameriprise Financial Inc 4 127 557 50,26 34 744 19,56
2025-08-08 13F Ontario Teachers Pension Plan Board 89 729 4,73 756 −16,67
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 961 740 −0,10 168 875 −0,29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 35 033 −0,87 295 −21,18
2025-08-01 13F Bessemer Group Inc 695 −44,75 0
2025-07-29 13F Virginia Retirement Systems Et Al 236 002 87,60 1 987 49,40
2025-08-11 13F Krane Funds Advisors LLC 49 067 29,56 413 3,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 446 −8,36 669 −27,15
2025-08-14 13F State Street Corp 13 560 849 −2,76 114 182 −22,61
2025-08-13 13F Norges Bank 1 301 464 10 958
2025-08-01 13F Delta Investment Management, LLC 17 563 59,07 148 26,72
2025-07-25 13F Hemington Wealth Management 118 −58,45 0
2025-08-13 13F Victory Capital Management Inc 944 049 83,78 7 949 46,26
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 30 005 7,19 278 −8,25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 163 388 12,86 1 376 −10,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 157 749 −1,66 1 328 −21,74
2025-08-11 13F Private Advisor Group, LLC 26 207 221
2025-07-30 13F Bogart Wealth, LLC 1 537 48,22 13 20,00
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 151 200 0,00 1 273 −20,39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 429 0,00 4 −25,00
2025-07-31 13F/A Avion Wealth 53 15,22 0
2025-05-12 13F Operose Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 21 892 185
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 1 861 109 0,64 17 271 −13,76
2025-08-14 13F Qube Research & Technologies Ltd 4 170 343 821,11 35 114 633,07
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-06-16 13F Lynx Investment Advisory 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 365 490 3 077
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 1 391 020 −7,46 15 065 −8,98
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 1 299 500 −9,06 10 942 −27,63
2025-08-14 13F Voloridge Investment Management, Llc 546 458 −64,19 4 601 −71,50
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 175 477 −20,90 1 857 −21,05
2025-07-23 13F Klp Kapitalforvaltning As 124 500 3,06 1 048 −18,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 388 −10,34 13 −25,00
2025-07-09 13F Gilman Hill Asset Management, LLC 771 550 4,08 6 496 −17,17
2025-08-15 13F Harvest Fund Management Co., Ltd 537 0,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 0,00 13 −20,00
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2 860 0,00 30 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 −90,77 0
2025-08-13 13F Capital Fund Management S.a. Call 76 200 642
2025-08-13 13F Capital Fund Management S.a. Put 46 400 391
2025-07-23 13F Louisiana State Employees Retirement System 93 000 −1,80 783 −21,78
2025-05-15 13F Texas Permanent School Fund 181 619 1 800
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 18 686 157
2025-07-17 13F Independence Bank of Kentucky 2 650 0,00 22 −21,43
2025-07-28 13F New York State Teachers Retirement System 396 780 8,68 3 0,00
2025-08-12 13F Change Path, LLC 12 388 2,98 104 −18,11
2025-08-14 13F Parvin Asset Management, LLC 12 400 42,53 104 13,04
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 261 107,63 1 469 99,59
2025-07-28 NP VBCVX - Systematic Value Fund 105 264 0,00 977 −14,39
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 996 −69,49 8 −76,47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 111 129 0,00 1 031 −14,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 851 −1,81 101 −15,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 349 −66,46 11 −73,81
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 238 069 −56,66 2 005 −65,51
2025-07-24 NP FBSOX - IT Services Portfolio 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 4 800 0,00 45 −13,73
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 203 0,00 13 0,00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 −20,37 1 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 17 272 36,18 171 0,59
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 465 0,00 15 −6,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 425 0,00 4 −25,00
2025-07-17 13F Raleigh Capital Management Inc. 100 3,09 1 −100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 503 491 187,54 4 239 128,89
2025-07-25 NP HIDV - AB US High Dividend ETF 28 321 11,27 263 −4,73
2025-08-11 13F Lsv Asset Management 9 915 708 −2,42 83 −22,43
2025-08-13 13F Schroder Investment Management Group 13 240 037 48,46 111 481 18,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 50 224 −16,13 423 −33,33
2025-08-13 13F Greenwich Wealth Management LLC 10 861 −14,71 0
2025-08-14 13F Farringdon Capital, Ltd. 72 241 608
2025-08-12 13F Clear Street Markets Llc 16 016 135
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 10 376 −48,15 103 −50,49
2025-08-19 13F Continental Advisors Llc 883 795 −14,60 7 442 −32,04
2025-08-19 13F Continental Advisors Llc Call 1 236 400 11,77 10 410 −11,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 190 133 0,80 1 601 −19,80
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65 051 645
2025-08-13 13F California Public Employees Retirement System 1 223 742 −30,62 10 304 −44,79
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −65 000 −547
2025-07-16 13F State of Alaska, Department of Revenue 236 841 −1,00 2 −50,00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 035 829 −9,74 20 175 −13,33
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-07-15 13F Elevated Capital Advisors, LLC 58 396 0,00 618 0,00
2025-08-14 13F Mork Capital Management, LLC 100 000 0,00 842 −20,42
2025-08-14 13F Sei Investments Co 590 913 15,01 4 975 −8,48
2025-08-12 13F LPL Financial LLC 175 396 43,13 1 477 13,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 343 254 786,66 2 890 606,60
2025-08-14 13F Mpwm Advisory Solutions, Llc 14 820 7,53 125 −14,48
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67 799 −45,49 672 −54,60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 100 000 0,00 928 −14,31
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 718 553 15,25 6 050 −8,28
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 8 858 0,00 88 −4,40
2025-04-25 13F Red Tortoise LLC 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 899 627 237,53 7 575 168,68
2025-08-13 13F EverSource Wealth Advisors, LLC 10 621 9,31 89 −12,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17 885 6,65 151 −15,25
2025-08-07 13F Readystate Asset Management Lp 59 331 500
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 263 627 −0,07 2 613 −4,04
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 233 0,74 12 390 −3,27
2025-08-13 13F Capital Fund Management S.a. 29 866 251
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 945 −7,98 833 −26,74
2025-08-14 13F GWM Advisors LLC 1 501 5,19 13 −20,00
2025-07-16 13F Kendall Capital Management 40 087 −28,88 338 −43,46
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 496 −1,52 602 −21,74
2025-07-30 13F Whittier Trust Co 488 0,00 4 −20,00
2025-08-11 13F Clark Estates Inc/ny 153 024 0,00 1 288 −20,40
2025-08-29 NP STXV - Strive 1000 Value ETF 1 481 −5,79 12 −25,00
2025-08-14 13F Aquatic Capital Management LLC 362 972 26,99 3 056 1,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34 913 294
2025-07-21 13F Lecap Asset Management Ltd 41 988 −16,98 354 −34,02
2025-07-18 13F PFG Investments, LLC 41 865 −13,31 353 −30,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 941 0,00 16 −20,00
2025-08-11 13F Y.D. More Investments Ltd 1 601 −13,55 13 −31,58
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 516 724 0,00 74 491 −3,97
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 047 −1,35 14 858 −15,47
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 72 286 13,88 671 −2,47
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 2 127 −15,93 18 −34,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45 974 −62,57 396 −69,52
2025-08-12 13F Elo Mutual Pension Insurance Co 111 630 66,06 940 32,07
2025-08-07 13F Winch Advisory Services, LLC 219 2,82 2 −50,00
2025-07-28 13F Bayforest Capital Ltd 11 916 100
2025-08-14 13F Royal Bank Of Canada 6 777 488 4 091,29 57 066 3 237,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 182 804 −16,68 1 539 −33,69
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11 114 −22,20 110 −25,17
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 111 001 175,39 935 119,25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 50 817 1,92 524 −11,49
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9 380 −7,07 87 −20,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 74 821 2,01 630 −18,84
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 334 771 4,44 3 318 0,27
2025-07-10 13F Marshall Financial Group LLC 82 560 703
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 260 392 0,00 2 416 −14,33
2025-08-07 13F Vise Technologies, Inc. 50 876 −4,59 428 −24,25
2025-08-13 13F Beacon Pointe Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 354 834 127,99 2 988 81,47
2025-04-17 13F Atlas Financial Advisors, Inc. 12 191 129
2025-08-12 13F Nuveen, LLC 549 068 −21,72 4 623 −37,70
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 865 501 12,19 8 032 −3,87
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 252 96,88 3 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21 608 0,00 182 −20,61
2025-08-14 13F Harwood Advisory Group, LLC 444 −97,05 4 −98,11
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 3 080 0,00 26 −21,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 958 −27,72 19 −29,63
2025-07-11 13F Diversified Trust Co 29 809 −44,82 251 −56,22
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 176 730 6,62 9 908 −15,14
2025-07-29 13F Arcus Capital Partners, LLC 15 000 0,00 126 −20,25
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 269 903 −0,18 2 273 −20,56
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 195 344 4,34 1 936 0,16
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 259 092 7,68 2 182 −14,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 56 989 6,18 565 1,99
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 318 472 17,05 2 682 −6,85
2025-07-22 13F Gsa Capital Partners Llp 113 173 1
2025-08-07 13F Los Angeles Capital Management Llc 18 850 −94,65 159 −95,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 823 0,00 24 −20,69
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 206 242 2,33 10 157 −18,56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 773 459 0,00 25 738 −14,31
2025-07-25 13F JustInvest LLC 69 894 5,11 589 −16,36
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18 329 0,00 170 −14,14
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-26 NP AVEFX - Ave Maria Bond Fund 1 250 000 0,00 10 525 −20,42
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26 965 −0,63 227 −20,91
2025-08-13 13F Qtron Investments LLC 10 501 88
2025-08-27 13F/A Brinker Capital Investments, LLC 109 517 24,69 922 −0,75
2025-08-14 13F Macquarie Group Ltd 3 132 261 6,68 26 374 −15,10
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 10 474 531 −1,43 88 196 −21,55
2025-07-11 13F Farther Finance Advisors, LLC 19 799 −39,14 167 −51,60
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 195 0,00 13 0,00
2025-08-14 13F Wells Fargo & Company/mn 639 968 42,16 5 389 13,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 856 17,63 32 −5,88
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 192 839 −42,51 1 624 −54,26
2025-08-13 13F Capital Research Global Investors 7 679 907 0,12 64 665 −20,32
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 266,67 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −19 −21,74
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 51 653 6,11 479 −9,11
2025-08-13 13F Cerity Partners LLC 37 523 −50,29 316 −60,53
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 141 000 0,00 1 455 −4,09
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 485 243 9,03 4 503 −6,56
2025-08-11 13F HighTower Advisors, LLC 22 227 −26,81 187 −41,74
2025-08-08 13F Keebeck Alpha, LP 14 712 124
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 035 −22,87 68 −39,09
2025-05-29 NP JAGWX - Mid Value Trust NAV 630 279 −3,17 6 668 −3,35
2025-08-04 13F Deseret Mutual Benefit Administrators 368 0,00 3 0,00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2 884 58,72 31 57,89
2025-07-17 13F Michels Family Financial, LLC 45 286 −6,09 381 −25,29
2025-05-29 NP STFGX - State Farm Growth Fund 228 100 −81,75 2 413 −81,78
2025-07-07 13F Investors Research Corp 2 700 0,00 23 −21,43
2025-07-16 13F American National Bank 1 100 0,00 9 −18,18
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 82 845 −1,46 698 −21,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29 641 15,98 275 −0,36
2025-08-14 13F D. E. Shaw & Co., Inc. 134 026 −41,62 1 128 −53,56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 56 800 0,00 478 −20,33
2025-08-14 13F Canada Pension Plan Investment Board 230 300 0,00 1 939 −20,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 467 6,00 15 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 13 136 −0,89 111 −21,43
2025-08-15 13F Kestra Advisory Services, LLC 60 890 −52,56 513 −62,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 32 050 13,62 270 −9,73
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 73 385 −1,07 681 −15,19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 −13,62 7 −12,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 012 0
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 11 197 −49,39 111 −51,75
2025-07-28 NP VCGAX - Growth & Income Fund 106 999 207,82 993 163,83
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 204 543 −0,36 1 722 −20,68
2025-08-11 13F Citigroup Inc 414 491 −10,27 3 490 −28,59
2025-08-13 13F Pictet Asset Management Holding SA 57 968 3,91 488 −17,32
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 79 466 −1,73 669 −21,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182 300 0,00 1 807 −3,99
2025-07-16 13F Northern Oak Wealth Management Inc 574 651 0,49 4 839 −20,03
2025-07-17 13F SummerHaven Investment Management, LLC 64 248 2,27 541 −18,67
2025-08-14 13F State Of Wisconsin Investment Board 125 145 −15,58 1 054 −32,84
2025-07-29 NP GIMFX - GMO Implementation Fund 62 943 23,44 584 5,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 294 2
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 271 11,26 112 −11,90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 31 243 66,40 310 60,10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 125 688 0,00 1 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 143 284 0,00 1 516 −0,20
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 87 100 168,83 808 130,86
2025-08-04 13F Assetmark, Inc 899 21,98 8 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 30 566 −39,20 257 −51,60
2025-08-08 13F Oak Thistle LLC 170 264 37,76 1 434 9,64
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 212 971 0,00 1 976 −14,31
2025-08-12 13F Manchester Capital Management LLC 759 −10,81 6 −33,33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 163 733 −1,38 1 623 −5,31
2025-07-25 13F LRI Investments, LLC 2 156 −22,28 18 −37,93
2025-08-01 13F Brickwood Asset Management LLP 3 353 696 14,02 28 238 −9,26
2025-08-14 13F Snowden Capital Advisors LLC 13 077 110
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27 155 0,00 229 −20,56
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 667 −3,89 1 592 −7,71
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 154 0,00 27 −21,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 612 415 26,20 6 069 21,19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 557 −6,57 30 −27,50
2025-06-25 NP ISCB - iShares Morningstar 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 15 803 −1,86 157 −6,02
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 107 787 −4,09 1 000 −17,83
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27 693 0,00 233 −20,21
2025-08-11 13F Bell Investment Advisors, Inc 1 525 57,05 13 20,00
2025-08-14 13F Numerai GP LLC 19 837 167
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 60 768 −11,52 602 −14,97
2025-08-11 13F Qsemble Capital Management, LP 282 836 8,98 2 381 −13,26
2025-08-14 13F Cubist Systematic Strategies, LLC 109 808 −77,06 925 −81,75
2025-08-11 13F Alps Advisors Inc 1 568 386 −0,78 13 206 −21,04
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 876 453 −2,39 9 492 −3,99
2025-08-14 13F Aqr Capital Management Llc 10 876 503 −16,60 91 580 −32,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 056 −3,74 11 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 383 −18,21 579 −30,02
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 655 991 6,60 5 523 −15,16
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79 909 −85,04 673 −88,11
2025-04-01 13F Cullen Investment Group, Ltd. 0 −100,00 0 −100,00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 581 0,00 59 0,00
2025-08-08 13F Cercano Management LLC 149 869 0,00 1 262 −20,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 190 456 −0,05 1 604 −20,49
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 1 812 156 39 098,70 15 258 −1 525 900,00
2025-04-29 13F Callan Capital, LLC 0 −100,00 0 −100,00
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 503 013 6,14 4 668 −9,06
2025-08-26 NP AVERX - Schwartz Value Focused Fund 25 000 −80,00 210 −84,11
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 6 986 0,00 69 −4,17
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −33 138 2,50 −279 −18,42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 510 13,11 15 7,69
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 491 372 −1,56 4 137 −21,66
2025-08-08 13F Mv Capital Management, Inc. 894 −2,61 8 −22,22
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 628 027 −0,18 5 828 −14,46
2025-08-13 13F Bridgewater Associates, LP 416 834 −14,76 3 510 −32,17
2025-07-08 13F Webster Bank, N. A. 200 0,00 2 −50,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 14 664 17,09 136 0,74
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 32 251 −16,80 320 −20,25
2025-07-15 13F Fortitude Family Office, LLC 86 1
2025-08-14 13F Verition Fund Management LLC 338 169 3,39 2 847 −17,72
2025-08-08 13F Cetera Investment Advisers 135 850 −0,09 1 144 −20,51
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 466 32
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 426 993 0,00 3 595 −20,41
2025-07-28 13F Edmp, Inc. 33 926 −22,71 286 −38,58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 104 896 0,00 973 −14,35
2025-07-31 13F Quest Partners LLC 41 613 267,83 350 194,12
2025-08-15 13F Provenance Wealth Advisors, LLC 32 000 0,00 269 −20,41
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 94 652 2,67 938 −1,37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 540 0,00 21 −19,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 755 0,00 15 −22,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP Put 520 000 4 378
2025-05-05 13F Transce3nd, LLC 0 −100,00 0 −100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
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 33 810 43,26 335 37,86
2025-08-14 13F Boothbay Fund Management, Llc 45 793 50,88 386 19,94
2025-08-14 13F Treasurer of the State of North Carolina 154 211 −0,32 1 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 992 12,95 50 −10,71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 163 402 1 376
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 032 1,80 50 −3,92
2025-08-12 13F Axq Capital, Lp 242 556 106,37 2 042 64,28
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 15 189 9,95 151 5,63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13 518 950,35 114 564,71
2025-08-08 13F Creative Planning 29 269 −0,67 246 −20,90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1 855 157 2,25 15 620 −18,63
2025-07-17 13F CWA Asset Management Group, LLC 155 811 31,97 1 312 4,96
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 82 460 521,87 694 395,71
2025-07-29 13F Mutual Of America Capital Management Llc 164 373 −5,48 1 384 −24,74
2025-08-11 13F TD Waterhouse Canada Inc. 1 503 −65,27 13 −71,11
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 16 200 0,00 0
2025-07-16 13F Dakota Wealth Management 62 497 −0,90 526 −21,14
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 671 0,00 831 −20,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 528 0,00 107 −14,52
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 55 892 2,19 554 −1,95
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 600 0,00 5 −16,67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 274 7,01 2 114 2,77
2025-08-11 13F Nomura Asset Management Co Ltd 7 900 0,00 67 −20,48
2025-08-14 13F Atomi Financial Group, Inc. 10 910 92
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 18 200 0,00 153 −20,31
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12 058 12,23 102 −10,62
2025-08-12 13F TCTC Holdings, LLC 16 850 0,00 142 −20,79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12 545 0,00 106 −20,45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17 868 0,00 177 −3,80
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 132 308 11,58 1 228 −4,44
2025-08-04 13F Hantz Financial Services, Inc. 4 602 667,00 0
2025-08-13 13F Arizona State Retirement System 97 719 0,85 823 −19,80
2025-08-14 13F Comerica Bank 97 053 −3,14 817 −22,92
2025-08-15 13F Morgan Stanley 4 631 234 −12,32 38 995 −30,22
2025-07-29 13F Arnhold LLC 271 020 0,00 2 282 −20,44
2025-08-14 13F Voya Investment Management Llc 36 883 −51,13 311 −61,15
2025-08-08 13F Principal Financial Group Inc 748 937 −3,95 6 306 −23,55
2025-06-26 NP ISCV - iShares Morningstar Small-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 59 150 −1,50 586 −5,33
2025-08-15 13F Tower Research Capital LLC (TRC) 8 516 −47,35 72 −58,48
2025-08-12 13F Jpmorgan Chase & Co 741 822 −42,84 6 246 −54,51
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 748 −3,62 397 −17,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43 817 −29,52 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 25 171 −1,92 212 −22,14
2025-08-13 13F Centiva Capital, LP 136 984 150,74 1 153 99,83
2025-08-15 13F Optimist Retirement Group LLC 228 290 955,14 1 922 742,98
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 149 581 8,81 1 388 −6,72
2025-08-14 13F Balyasny Asset Management Llc Put 150 000 1 263
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 4 654 22,38 39 −2,50
2025-08-13 13F Guggenheim Capital Llc 277 328 6,72 2 335 −15,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 193 0,00 279 −3,79
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0 −100,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 628 7,17 6 −16,67
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 90 800 −27,36 765 −42,21
2025-07-17 13F One Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 2 148 0,00 18 −18,18
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18 915 1,84 159 −18,88
2025-08-12 13F Franklin Resources Inc 1 993 880 7,96 16 789 −14,08
2025-08-14 13F Balyasny Asset Management Llc 227 503 −80,76 1 916 −84,69
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 267 160 10,73 2 249 −11,87
2025-07-29 13F Private Wealth Management Group, LLC 8 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 241 23,98 12 20,00
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16 640 −20,62 165 −24,07
2025-07-31 13F City State Bank 495 0,00 4 −20,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 90 511 −1,63 762 −21,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 15 825 0,00 133 −20,36
2025-08-12 13F Rhumbline Advisers 870 881 −10,90 7 333 −29,09
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 133 −81,37 1 −85,71
2025-08-13 13F Jones Financial Companies Lllp 40 437 82,31 338 45,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 514 1,73 46 −19,30
2025-08-18 13F/A Kestra Investment Management, LLC 219 003 −6,84 1 844 −25,85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 150 577 −6,27 1 268 −25,43
2025-07-16 13F ORG Partners LLC 0 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 49 606 418
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 383 752 90,67 3 231 51,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 109 049 −632,62 918 −525,00
2025-08-08 13F KBC Group NV 7 657 −47,08 0
2025-08-14 13F Susquehanna International Group, Llp Put 741 400 −3,84 6 243 −23,48
2025-08-14 13F Susquehanna International Group, Llp 627 415 490,71 5 283 370,35
2025-08-14 13F Susquehanna International Group, Llp Call 376 900 −31,21 3 173 −45,26
2025-08-14 13F Mariner, LLC 43 768 −39,20 369 −51,64
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 271 250 −56,28 2 799 −58,07
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 336 268 0,00 2 831 −20,41
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 249 227 2,18 2 313 −12,46
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 7 370 0,00 68 −13,92
2025-08-13 13F Northern Trust Corp 5 125 133 −28,57 43 154 −43,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23 690 24,40 235 19,39
2025-07-15 13F Kentucky Trust Co 7 690 0,00 65 −20,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 86 689 13,06 730 −10,11
2025-08-13 13F Hsbc Holdings Plc 23 430 −13,15 197 −30,88
2025-08-06 13F True Wealth Design, LLC 2 630 −33,52 22 −46,34
2025-08-11 13F Hexagon Capital Partners LLC 10 023 22,67 84 −2,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 504 4
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 129 272 −4,36 1 088 −23,92
2025-08-14 13F Two Sigma Investments, Lp 1 946 225 −3,82 16 387 −23,45
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 225 775 −1,84 1 901 −21,87
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 34 937 46,79 346 41,22
2025-07-11 13F Pinnacle Bancorp, Inc. 1 500 −14,29 13 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 20 540 −3,10 173 −10,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 179 273 −1,54 1 509 −21,65
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 1 528 662 2,56 14 186 −12,12
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 668 0,00 3 891 −3,97
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 80 847 −50,78 681 −60,85
2025-03-25 NP FNX - First Trust Mid 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 341 069 46,74 3 520 40,70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 587 78,89 98 25,97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 080 0,00 76 −20,83
2025-08-14 13F Bank Of America Corp /de/ 2 670 885 48,79 22 489 18,41
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 40 474 −6,90 376 −20,21
2025-08-14 13F Integrated Wealth Concepts LLC 50 242 26,05 423 0,48
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 766 5,40 3 021 −16,13
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-12 13F Discerene Group LP 10 366 558 55,14 87 286 23,46
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 64 653 −65,56 544 −72,61
2025-07-22 13F HFM Investment Advisors, LLC 18 157,14 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 277 1,68 1 529 −2,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 257 558 155,63 2 169 103,57
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 47 606 401
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 88 851 26,79 748 0,94
2025-08-26 NP NOIEX - Northern Income Equity Fund 62 187 −5,58 524 −24,86
2025-07-14 13F CHICAGO TRUST Co NA 10 000 84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 158 −1,56 438 −5,41
2025-07-08 13F Range Financial Group LLC 156 247 8,98 1 316 −13,26
2025-08-14 13F Vident Advisory, LLC 28 528 3,49 240 −17,53
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 37 609 0,06 317 −20,40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20 375 0,00 172 −20,47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 309 −3,46 1 400 −23,16
2025-06-03 13F Invst, LLC 0 −100,00 0 −100,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 609 17
2025-06-27 NP PKW - Invesco BuyBack 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 159 443 −14,38 1 580 −17,75
2025-07-24 13F Capital Advisors, Ltd. LLC 15 0,00 0
2025-05-14 13F Credit Agricole S A 1 935 0,00 20 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 261 861 −18,63 19 045 −35,24
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 652 12,00 16 6,67
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 64 175 −3,47 540 −23,19
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 3 583 −37,13 30 −48,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 163 506 −4,98 1 377 −24,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-14 13F Two Sigma Securities, Llc 47 419 54,51 399 23,15
2025-08-04 13F Strs Ohio 7 891 −96,88 66 −97,53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 257 59,96 22 57,14
2025-08-12 13F American Century Companies Inc 88 115 −10,29 742 −28,68
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 776 7,37 5 919 −8,01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 287 937 0,83 2 672 −13,58
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 622 013 1,49 81 017 −19,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23 806 1,85 200 −19,03
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 18 136 0,00 153 −20,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 283 555 −0,57 2 388 −20,88
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 570 −16,56 22 −34,37
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 4 211 −2,68 39 −15,22
2025-07-17 13F Janney Montgomery Scott LLC 1 180 426 414,66 10 350,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 30 074 404,94 253 301,59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 161 272 338,78 1 358 249,74
2025-06-25 NP FYX - First Trust Small 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 193 947 1 922
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 369 065 84,25 3 905 83,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 133 072 2,55 1 120 −18,37
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 355 450 −1,39 13 433 −5,31
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 011 30,14 40 25,81
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 41 082 −91,44 346 −93,21
2025-05-29 NP HCMAX - Hillman Value Fund 339 600 −21,93 3 593 −22,10
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 130 150 −0,72 1 208 −14,94
2025-08-08 13F SG Americas Securities, LLC 137 767 43,19 1 0,00
2025-08-15 13F Caxton Associates Llp 29 992 253
2025-08-13 13F State Board Of Administration Of Florida Retirement System 352 917 −17,39 2 972 −34,26
2025-06-23 NP IYJ - iShares U.S. Industrials 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 64 991 −1,52 644 −5,43
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend 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 857 088 −1,23 8 494 −5,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 97 004 2,68 817 −18,32
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 720 −15,29 7 −33,33
2025-06-25 NP FYT - First Trust Small 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 60 776 602
2025-05-30 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 399 963 −0,67 4 232 −0,87
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1 699 0,24 16 −16,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 255 0,00 62 −4,69
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 70 207 13,49 591 −9,63
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0 −100,00
2025-07-30 13F Schulhoff & Co Inc 14 850 −16,81 125 −33,51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 25 171 −1,92 212 −22,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 31 803 0,46 268 −20,06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 157 595 −16,53 1 327 −33,60
2025-08-14 13F Perbak Capital Partners LLP 89 786 173,11 756 117,58
2025-07-25 13F Cwm, Llc 22 462 −84,91 0 −100,00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1 570 0,00 15 −17,65
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 2 637 287 −12,06 26 136 −15,55
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 107 819 52,11 1 068 46,10
2025-08-12 13F XTX Topco Ltd 101 245 852
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 51 875 64,39 437 30,93
2025-07-29 13F Private Trust Co Na 1 446 −11,02 12 −29,41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 1 046 850 22,52 8 814 −2,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 119 404 0,00 1 183 −3,98
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3 770 32
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 82 562 −24,53 818 −27,55
2025-07-15 13F SJS Investment Consulting Inc. 13 −70,45 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2 113 423 43,36 17 795 14,10
2025-08-04 13F Premier Path Wealth Partners, LLC 0 −100,00 0
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 566 070 −4,06 4 766 −23,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13 449 0,00 113 −20,42
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 72 249 21,64 716 16,83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 030 −41,22 59 −53,17
2025-07-28 NP MVV - ProShares Ultra MidCap400 12 818 −1,60 119 −16,31
2025-04-25 NP VMIDX - Mid Cap Index Fund 318 170 −1,90 3 446 −3,50
2025-07-01 13F Rowland & Co Investment Counsel/adv 80 637 0,02 679 −20,42
2025-08-14 13F Xponance, Inc. 37 250 −14,71 314 −32,25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 207 10,43 11 0,00
2025-08-14 13F Stifel Financial Corp 52 627 264,07 443 191,45
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 217 036 44,94 2 350 42,60
2025-08-04 13F Impact Partnership Wealth, LLC 19 286 162
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 155 844 13,30 1 312 −9,83
2025-08-14 13F Quarry LP 30 189 123,23 254 77,62
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 100 0,00 1 −100,00
2025-08-04 13F Field & Main Bank 1 500 0,00 13 −20,00
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −495 759 88,55 −4 174 50,09
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14 112 59,40 119 26,88
2025-07-30 13F DekaBank Deutsche Girozentrale 185 573 −0,67 2 0,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-08 13F denkapparat Operations GmbH 27 706 0,00 233 −20,48
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 103 798 7,01 874 −14,91
2025-08-12 13F SRS Capital Advisors, Inc. 706 −5,23 6 −28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 77 823 −1,77 655 −21,84
2025-08-12 13F Inceptionr Llc 43 867 369
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 493 758 −0,11 12 577 −20,50
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 443 000 188,65 4 111 147,35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 350 0,00 40 −14,89
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 030 −71,91 76 −77,65
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 97 873 0,00 824 −20,39
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 66 100 0,00 557 −20,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 104 484 −1,87 880 −21,94
2025-08-26 13F/A Thrivent Financial For Lutherans 459 980 0,58 4 −25,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 495 −1,52 60 −15,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 678 −1,48 56 −21,13
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0 −100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 357 0,00 11 −21,43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 805 705 4,93 7 985 0,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 12 315 0,00 104 −20,77
2025-08-14 13F Algert Global Llc 27 300 −49,04 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 77 108 0,00 649 −20,37
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 510 420 0,00 5 400 −0,18
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 688 −17,31 6 −37,50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 89 570 −0,94 754 −21,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 98 205 6,69 827 −15,11
2025-08-13 13F Amundi 317 060 665,66 2 768 537,56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 971 8,65 65 −7,25
2025-07-30 13F Gables Capital Management Inc. 1 609 0,00 14 −23,53
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 193 626 0,00 1 630 −20,41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 888 −1,25 66 −21,43
2025-08-11 13F Vanguard Group Inc 35 806 446 −4,51 301 490 −24,00
2025-07-16 13F Signaturefd, Llc 49 −86,08 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 55 892 −4,45 471 −23,95
2025-08-11 13F Principal Securities, Inc. 143 −97,79 1 −98,53
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 6 863 24,87 58 −1,72
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 560 187,94 2 433 127,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 901 0,00 58 −20,55
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc 2 209 334 103,02 18 603 61,57
2025-08-13 13F ExodusPoint Capital Management, LP 59 864 −49,14 1 −100,00
2025-08-13 13F Bare Financial Services, Inc 46 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 172 000 −30,08 1 448 −44,35
2025-08-14 13F Group One Trading, L.p. Put 132 800 118,06 1 118 73,60
2025-07-24 13F Us Bancorp \de\ 5 069 −24,38 43 −40,00
2025-08-05 13F Sigma Planning Corp 10 321 87
2025-08-04 13F Retirement Systems of Alabama 403 979 −1,77 3 402 −21,83
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5 800 0,00 57 −3,39
2025-08-13 13F Invesco Ltd. 5 440 049 −5,64 45 805 −24,90
2025-08-14 13F Group One Trading, L.p. Call 391 600 2 582,19 3 297 2 040,91
2025-08-14 13F Citadel Advisors Llc Call 248 100 212,08 2 089 148,39
2025-08-18 13F Geneos Wealth Management Inc. 662 263,74 6 400,00
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 5 167 166 −5,45 43 508 −24,75
2025-07-14 13F Toth Financial Advisory Corp 800 0,00 7 −25,00
2025-07-28 13F Allianz Asset Management GmbH 4 189 459 14,93 35 275 −8,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −201 430 29,28 −1 996 24,21
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 129 885 −19,09 1 205 −30,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 67 258 534,63 568 410,81
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 190 622 0,15 1 769 −14,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 306 452 0,00 3 037 −3,98
2025-07-28 13F Private Wealth Asset Management, LLC 992 0,00 8 −20,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 535 000 0,00 4 965 −14,33
2025-05-12 13F Sandy Spring Bank 213 0,00 2 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 45 698 385
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5 593 48,32 52 27,50
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 25 030 248
2025-08-14 13F Point72 Asset Management, L.P. 257 553 416,33 2 169 311,39
2025-08-14 13F Brevan Howard Capital Management LP 836 633 584,93 7 044 445,20
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 165 504 −5,68 1 394 −24,95
2025-08-14 13F Janus Henderson Group Plc 177 265 3,39 1 493 −16,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 120 1,96 507 −2,13
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 240 398 27,11 12 292 22,07
2025-07-24 13F Jfs Wealth Advisors, Llc 36 −80,33 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 6 184 190 11,37 52 070 −11,36
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-31 13F Buckingham Strategic Partners 11 333 −62,79 95 −70,50
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F S&t Bank/pa 42 0
2025-04-23 13F Golden State Wealth Management, LLC 56 1
2025-07-30 13F Schwartz Investment Counsel Inc 1 275 000 −7,27 10 736 −26,20
2025-08-08 13F Larson Financial Group LLC 1 520 1,00 13 −20,00
2025-08-14 13F/A Barclays Plc 448 915 −17,09 4 −40,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 289 288 −99,00 2 −99,35
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 275 42,49 983 36,72
2025-08-13 13F Edgestream Partners, L.P. 303 852 2 558
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 388 897 −13,86 3 854 −17,30
2025-08-12 13F BlackRock, Inc. 31 012 316 −17,25 261 124 −34,15
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 59 200 0,00 611 −4,09
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 432 0,00 79 0,00
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 411 540 −7,77 3 465 −26,59
2025-08-13 13F Shelton Capital Management 12 497 0,00 105 −20,45
2025-08-14 13F Smartleaf Asset Management LLC 2 034 4,09 17 −15,00
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 111 000 0,00 1 146 −4,10
2025-07-30 13F D.a. Davidson & Co. 56 414 −17,38 475 −34,21
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 666 499 44,72 7 052 44,46
2025-07-24 13F Ronald Blue Trust, Inc. 7 581 8,86 64 −13,70
2025-08-12 13F Swiss National Bank 639 700 −2,26 5 386 −22,21
2025-08-13 13F Walleye Capital LLC Call 33 700 284
2025-08-26 NP TLSTX - Stock Index Fund 5 021 0,00 42 −20,75
2025-08-05 13F Huntington National Bank 155 86,75 1
2025-08-13 13F Walleye Capital LLC 11 701 99
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 53 800 453
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 039 −21,82 421 −37,81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 235 −0,29 55 0,00
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 1 714 554 0,00 14 437 −20,41
2025-07-22 13F IMC-Chicago, LLC 60 298 508
2025-07-22 13F IMC-Chicago, LLC Put 131 100 515,49 1 104 390,22
2025-07-22 13F IMC-Chicago, LLC Call 51 400 19,53 433 −4,85
2025-08-12 13F Prudential Financial Inc 36 874 24,74 374 16,93
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 900 0,00 6 252 −0,19
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 66 552 −3,06 704 −3,16
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 36 515 −26,80 362 −29,77
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10 088 −4,85 85 −25,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 231 0,00 3 421 −3,96
2025-08-12 13F Pacer Advisors, Inc. 21 323 −45,21 180 −56,45
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 51 690 435
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 55 900 14,90 554 10,16
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 33 062 −3,71 278 −23,42
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 58 570 −31,64 620 −31,83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49 400 0,00 458 −14,39
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2 000 0,00 17 −23,81
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 −93,00 1 −100,00
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 070 22,69 7 351 −2,35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 477 1,47 42 −12,77
2025-07-29 NP EBI - Longview Advantage ETF 33 998 1 673,50 316 1 475,00
2025-08-05 13F Bryce Point Capital, LLC 16 454 139
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 897 709 3,09 8 331 −11,66
2025-07-30 13F New Mexico Educational Retirement Board 76 300 0,00 1
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3 944 −10,57 33 −28,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10 511 77,28 104 70,49
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 847 −1,55 504 −5,45
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 480 37,79 439 37,30
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 436 927 −5,84 3 679 −25,08
2025-07-24 13F MSH Capital Advisors LLC 39 606 39,08 333 10,63
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10 300 0,00 112 −1,77
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 794 38,25 29 33,33
2025-08-14 13F Toroso Investments, LLC 142 292 29,98 1 198 3,45
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 460 409 3 877
2025-08-14 13F Fmr Llc 401 803 −29,81 3 383 −44,14
2025-08-12 13F Charles Schwab Investment Management Inc 13 275 287 0,44 111 778 −20,07
2025-08-29 NP STXK - Strive Small-Cap ETF 10 033 −4,61 84 −24,32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58 898 413,27 496 263,97
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 845 141 −2,08 7 116 −22,07
2025-08-06 13F Savant Capital, LLC 56 684 −69,48 477 −75,73
2025-08-25 13F Silverlake Wealth Management Llc 60 439 29,07 509 2,63
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 206 7,46 696 3,12
2025-07-16 13F Signature Resources Capital Management, LLC 254 0,00 2 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 195 581 7,57 1 647 −14,40
2025-05-29 NP STFBX - State Farm Balanced Fund 50 700 87,78 536 87,41
2025-08-12 13F Financial Advocates Investment Management 34 748 293
2025-07-11 13F Global X Japan Co., Ltd. 898 −66,80 8 −75,00
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 36 401 −1,59 306 −21,74
2025-08-08 13F Intech Investment Management Llc 66 535 560
2025-08-18 13F/A National Bank Of Canada /fi/ 5 754 −94,34 48 −95,54
2025-07-25 13F Hazlett, Burt & Watson, Inc. 27 0,00 0
2025-07-16 13F Essex Financial Services, Inc. 63 170 2,27 532 −18,68
2025-08-12 13F Pathstone Holdings, LLC 294 942 −8,10 2 483 −26,86
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57 967 94,68 488 54,92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 292 0,00 62 −3,12
2025-08-28 NP QCSTRX - Stock Account Class R1 34 866 −9,84 294 −28,36
2025-08-14 13F Meridiem Capital Partners LP 1 563 783 38,08 13 167 9,90
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 1 190 316 11,62 11 796 7,19
2025-08-14 13F Quantinno Capital Management LP 155 583 32,31 1 310 5,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 416 −1,88 88 −22,32
2025-08-14 13F Siemens Fonds Invest GmbH 12 046 0,00 101 −20,47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 25 531 215
2025-08-08 13F Avalon Trust Co 8 600 0,00 72 −20,00
2025-07-11 13F Caldwell Securities, Inc 175 0,00 1 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 698 −93,77 7 −94,78
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 55 842 13,44 470 −9,62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 144 956 1 221
2025-07-08 13F Rise Advisors, LLC 1 0,00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 385 −39,67 20 −51,22
2025-08-14 13F Lazard Asset Management Llc 2 798 728 180,32 24 130,00
2025-08-15 13F State of Tennessee, Treasury Department 141 541 0,00 1 192 −20,44
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 81 631 −84,88 687 −87,97
2025-07-15 13F MCF Advisors LLC 3 397 0,00 29 −20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 658 9,63 64 −12,33
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 78 782 57,19 663 25,09
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 371 651 −1,56 3 129 −21,66
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 25 725 0,00 239 −14,39
2025-08-15 13F Captrust Financial Advisors 28 689 −41,31 242 −53,38
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 11 401 −1,72 113 −5,88
2025-08-06 13F Penserra Capital Management LLC 436 927 −5,84 4 −25,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 335 0,00 70 −20,45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129 900 0,00 1 094 −20,45
2025-09-10 13F/A Troy Asset Management Ltd 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 292 541 1,08 2 −33,33
2025-08-14 13F Infrastructure Capital Advisors, Llc 15 736 132
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 800 0,00 40 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 529 823 9,65 4 −20,00
2025-07-16 13F Novem Group 91 331 769
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 127 851 0,00 1 267 −3,94
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140 663 −1,43 1 394 −5,37
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 3 461 91,11 29 52,63
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 284 226 −1,56 2 393 −21,64
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 10 965 −75,12 92 −80,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52 200 0,00 484 −14,34
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 249 881 2 104
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 576 −3,23 256 −17,21
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 313 0,34 95 −20,17
2025-08-26 NP GMOV - GMO U.S. Value ETF 24 224 2,01 204 −19,12
2025-08-06 13F Rialto Wealth Management, LLC 7 −83,72 0
2025-08-08 13F Crossmark Global Holdings, Inc. 64 330 −12,79 542 −30,64
2025-08-14 13F CIBC Asset Management Inc 10 878 0,00 92 −20,87
2025-05-28 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 16 810 178
2025-08-05 13F Bank of New York Mellon Corp 5 949 216 −3,99 50 092 −23,59
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9 318 −7,70 78 −26,42
2025-08-08 13F SBI Securities Co., Ltd. 28 577 15,91 241 −7,69
2025-08-11 13F Public Employees Retirement Association Of Colorado 35 809 0,00 0
2025-07-31 13F Asset Management One Co., Ltd. 32 643 −52,43 275 −62,26
2025-08-12 13F Magnetar Financial LLC 288 497 2 429
2025-07-23 13F Abel Hall, LLC 43 308 365
2025-08-14 13F Ariadne Wealth Management, LP 10 551 90
2025-07-24 13F IFP Advisors, Inc 5 334 26,25 61 38,64
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 752 300,00 6 500,00
2025-05-28 NP VQNPX - Vanguard Growth and 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 3 300 −79,25 35 −79,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 60 271 −3,72 507 −23,41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 023 0,00 70 −4,17
2025-05-15 13F Oxford Asset Management Llp 40 198 99,27 425 99,53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 215 0,00 2 −50,00
2025-08-08 13F/A Sterling Capital Management LLC 23 686 48,79 199 18,45
2025-08-14 13F Point72 (DIFC) Ltd 97 443 942,73 820 736,73
2025-08-13 13F Blueshift Asset Management, LLC 98 601 830
2025-08-12 13F Jefferies Financial Group Inc. 7 201 −80,18 61 −84,37
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 4 000 34
2025-04-15 13F San Luis Wealth Advisors LLC 66 306 0,00 1
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 828 −24,09 58 −27,85
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 624 602 44,83 5 259 15,28
2025-08-12 13F Stevens Capital Management Lp 15 094 0
2025-08-13 13F Russell Investments Group, Ltd. 62 122 7,95 523 −14,14
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 110 257 53,27 1 023 31,32
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 914 −34,72 18 −45,16
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 016 8,18 118 −13,87
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 114 035 37,29 960 9,34
2025-08-05 13F NJ State Employees Deferred Compensation Plan 40 000 0,00 337 −20,57
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 280 25,21 2 232 20,13
2025-08-06 13F Atlantic Union Bankshares Corp 213 2
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 39 200 −28,34 388 −31,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377 959 −9,82 3 182 −28,24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 038 −9,60 261 −28,10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82 923 0,00 698 −20,41
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 1 187 10
2025-08-13 13F Jump Financial, LLC 80 427 99,69 677 58,92
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 427 103
2025-08-12 13F Trexquant Investment LP 1 488 167 334,59 12 530 245,94
2025-08-14 13F Manufacturers Life Insurance Company, The 242 204 −7,38 2 039 −26,28
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 12 530 −3,65 106 −23,36
2025-08-11 13F Traub Capital Management LLC 1 300 11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9 687 0,00 96 −4,04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11 170 0,00 94 −20,34
2025-08-07 13F Acadian Asset Management Llc 140 227 −49,68 1 −50,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 299 974 48,29 19 366 18,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21 700 1,58 183 −19,47
Other Listings
MX:WU
US:WU 8,64 US$
GB:0LVJ 8,76 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center