0KX9 - Robert Half Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Robert Half Inc.
GB ˙ LSE ˙ US7703231032
34,65 US$ ↓ −0,35 (−1,00%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 875 total, 860 long only, 5 short only, 10 long/short - change of −3,30% MRQ
Aktiepris 34,65
Genomsnittlig portföljallokering 0.1610 % - change of −13,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 137 007 589 - 137,03% (ex 13D/G) - change of 6,83MM shares 5,25% MRQ
Institutionellt värde (lång) $ 5 671 433 USD ($1000)
Institutionellt ägande och aktieägare

Robert Half Inc. (GB:0KX9) har 875 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 137,068,828 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, IJR - iShares Core S&P Small-Cap ETF, Capital Research Global Investors, State Street Corp, Mawer Investment Management Ltd., Charles Schwab Investment Management Inc, Morgan Stanley, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Robert Half Inc. (LSE:0KX9) 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 19, 2025 is 34,65 / share. Previously, on September 23, 2024, the share price was 68,41 / share. This represents a decline of 49,35% over that period.

GB:0KX9 / Robert Half Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

AI+ Ask Fintel’s AI assistant about Robert Half Inc..
Thinking of good questions…
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1092 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F Kiltearn Partners LLP 328 900 22,40 13 501 −7,89
2025-08-18 13F Geneos Wealth Management Inc. 22 −57,69 1 −100,00
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap 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 113 550 −25,14 5 199 −41,99
2025-08-14 13F Deprince Race & Zollo Inc 1 376 069 45,38 56 488 9,40
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 17 780 −4,04 788 −34,42
2025-08-13 13F Victory Capital Management Inc 20 240 −96,40 831 −97,29
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
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 2 278 019 100 916
2025-08-14 13F Rodgers Brothers Inc. 50 100 0,00 2 057 −24,74
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 27 000 91,49 1 196 32,15
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 179 154 −11,43 7 937 −39,44
2025-05-29 NP STFGX - State Farm Growth Fund 0 −100,00 0 −100,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 4 960 0,65 204 −24,25
2025-06-03 13F/A First National Bank Of Omaha 161 456 56,57 8 807 −2,86
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 619 −7,62 190 −30,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 577 0,00 188 −24,90
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 788 0,98 152 −21,65
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 385 4,25 12 152 −19,22
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 746 −16,46 80 −35,77
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 91 917 11,14 3 773 −15,33
2025-07-30 13F Journey Advisory Group, LLC 7 211 0,00 296 −24,68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13 880 5 321,88 570 4 276,92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 225 −4,50 173 −33,72
2025-08-06 13F Penserra Capital Management LLC 539 10,91 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 34 117 −16,09 1 401 −36,88
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 800 0,00 246 −4,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35 703 1 466
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 0 −100,00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −36 265 −0,00 −1 489 −24,77
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 295 8,46 13 −23,53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 24 140,00 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 017 −1,21 575 −25,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 851 −42,20 979 −56,51
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 967 0,00 107 −22,46
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 193 −3,37 62 281 −27,28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 75,00 1
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 203 689 −6,38 9 023 −35,98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 778 7,25 1 058 −19,30
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 98 871 −6,51 4 527 −27,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 806 −966,18 485 −754,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 853 927,71 35 775,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 622 0,00 72 −32,38
2025-08-14 13F Occudo Quantitative Strategies Lp 59 885 148,86 2 458 89,66
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 121 −1,02 891 −32,35
2025-07-15 13F Fortitude Family Office, LLC 74 3
2025-07-23 13F Klp Kapitalforvaltning As 27 600 6,98 1 133 −19,55
2025-07-30 NP CCMG - CCM Global Equity ETF 16 069 28,77 736 −0,27
2025-08-14 13F Verition Fund Management LLC 82 050 −11,88 3 368 −33,69
2025-08-14 13F Hrt Financial Lp 72 594 3
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 766 −10,19 123 −38,69
2025-08-13 13F Pictet Asset Management Holding SA 15 261 −20,56 626 −40,21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −22 364 100,79 −991 37,31
2025-08-14 13F Comerica Bank 49 019 −3,64 2 012 −27,47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 110 −87,20 538 −90,37
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 7 990 53,30 366 18,89
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 251 −35,97 10 −52,38
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 17 190 4,63 787 −18,87
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 3 160 −1,25 140 −32,85
2025-08-14 13F Oddo Bhf Asset Management Sas 30 237 −2,19 1 241 −26,39
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 355 −2,66 56 −26,67
2025-06-26 NP UVALX - Value Fund Shares 80 218 134,02 3 554 60,05
2025-05-13 13F MSH Capital Advisors LLC 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 11 451 34,37 524 4,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 454 0,17 158 −22,17
2025-08-13 13F Invesco Ltd. 919 323 3,02 37 738 −22,47
2025-08-14 13F UBS Group AG 1 308 639 81,11 53 720 36,29
2025-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
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 31 041 −17,31 1 274 −37,76
2025-08-04 13F Assetmark, Inc 171 18,75 7 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 14 844 1,31 609 −23,78
2025-08-13 13F Quantbot Technologies LP 348 355 911,22 14 300 660,99
2025-08-01 13F Rossby Financial, LCC 140 6
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30 879 −8,27 1 0,00
2025-08-13 13F Norges Bank 1 067 092 43 804
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 598 0,00 87 −22,32
2025-07-30 13F Ethic Inc. 5 440 27,25 225 −2,61
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13 637 0,00 560 −24,76
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-05-23 NP UDI - USCF Dividend Income Fund 857 −17,75 47 −36,99
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 −95,19 33 −96,47
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 7 748 −1,31 355 −23,54
2025-08-12 13F/A Boston Partners 795 646 −80,68 32 605 −85,48
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-14 13F Alpine Peaks Capital, LP 62 526 −8,50 2 567 −31,15
2025-07-25 13F Yousif Capital Management, Llc 40 723 1,06 1 672 −23,98
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 27 367 59,01 1 493 23,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 118 575 102,32 4 868 52,24
2025-08-11 13F HighTower Advisors, LLC 41 771 22,55 1 715 −7,80
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 91 213,79 0
2025-08-13 13F Bare Financial Services, Inc 201 209,23 8 166,67
2025-08-06 13F Valued Wealth Advisors LLC 10 0,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 12 677 0,00 692 −22,62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 364 0,00 15 −26,32
2025-08-14 13F Two Sigma Advisers, Lp 78 653 −46,31 3 229 −59,60
2025-07-01 13F Kera Capital Partners, Inc. 5 937 244
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 374 715 −1,82 20 441 −23,99
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4 494 −70,51 245 −77,17
2025-08-14 13F Citadel Advisors Llc 1 495 444 1 511,68 61 388 1 112,94
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 610 −107
2025-08-14 13F Citadel Advisors Llc Put 169 100 501,78 6 942 353,07
2025-08-14 13F Citadel Advisors Llc Call 25 200 −56,63 1 034 −67,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 4
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 14 712 604
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 18 521 848
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 740 25,68 38 371 −5,42
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 379 −10,40 17 −29,17
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 37 922 9,84 2 069 −14,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 26 237 0,00 1 077 −24,74
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 198 606 0,07 8 153 −24,70
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 239 765 13,00 9 842 −14,96
2025-08-14 13F Capstone Investment Advisors, Llc 8 184 336
2025-08-12 13F Legal & General Group Plc 348 708 0,78 14 314 −24,16
2025-08-15 13F Tower Research Capital LLC (TRC) 1 327 −62,15 54 −71,73
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 16 456 −57,23 676 −67,83
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 574 949 −3,53 23 602 −27,41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 160 933 1 912,42 6 606 1 415,14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 628 0,65 798 −22,17
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50 600 −35,28 2 317 −49,86
2025-07-28 NP VVMCX - Mid Cap Value Fund 23 207 −51,98 1 063 −62,80
2025-08-14 13F Cubist Systematic Strategies, LLC 250 531 519,99 10 284 366,61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 807 −51,19 312 −62,26
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 3 942 158 −49,49 161 826 −61,99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 500 390
2025-08-27 13F/A Brinker Capital Investments, LLC 6 307 −10,60 259 −32,81
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 96 650 −16,61 4 −50,00
2025-07-24 13F Ronald Blue Trust, Inc. 31 −79,19 1 −87,50
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 5 162 4,71 229 −28,53
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 823 614 −12,55 33 809 −34,19
2025-08-13 13F Cerity Partners LLC 136 373 240,30 5 598 156,08
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 339 701 −2,53 15 555 −24,47
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 621 6,70 28 −17,65
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 53 −1,85 2 0,00
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 2 340 60,49 96 47,69
2025-03-31 NP DAACX - Diversified Equity Fund 554 0,00 36 −5,41
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 300 259
2025-08-08 13F Smithfield Trust Co 200 0,00 0
2025-08-13 13F California Public Employees Retirement System 179 749 3,85 7 379 −21,85
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 67 504 1,11 3 −33,33
2025-08-25 13F/A Promus Capital, LLC 243 0,00 10 −30,77
2025-07-29 NP EBI - Longview Advantage ETF 665 30
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 116 760 12,01 5 346 −13,20
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3 770 −64,46 155 −73,36
2025-08-12 13F Nuveen, LLC 236 779 −17,30 9 720 −37,77
2025-07-25 13F JustInvest LLC 14 202 6,55 583 −19,94
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 5 601 36,14 256 5,35
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 119 539 6,43 5 474 −17,53
2025-08-26 NP Nuveen Nasdaq 100 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 19 119 0,00 785 −24,76
2025-08-06 13F First Horizon Advisors, Inc. 349 8,05 14 −17,65
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 521 14 509
2025-08-14 13F Aquatic Capital Management LLC 56 838 −31,06 2 333 −48,12
2025-08-14 13F State Of Wisconsin Investment Board 36 433 −48,59 1 496 −61,32
2025-08-07 13F Addison Advisors LLC 23 1
2025-07-22 13F Gsa Capital Partners Llp 30 394 138,74 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 505 62
2025-08-26 NP IJR - iShares Core S&P 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 5 980 396 −3,66 245 495 −27,50
2025-08-14 13F/A Barclays Plc 229 365 −45,69 9 −60,87
2025-08-26 NP XJR - iShares ESG Screened S&P 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 7 875 −6,73 323 −29,78
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 59 827 7,50 2 −33,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 85 681 45,73 3 517 9,67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 47 869 0,00 2 121 −31,63
2025-08-14 13F Voloridge Investment Management, Llc 795 183 753,75 32 642 542,56
2025-08-08 13F Jupiter Asset Management Ltd 1 646 951 26,23 67 607 −5,01
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 825 0,00 45 −22,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 143 545 −0,67 5 893 −25,25
2025-08-14 13F Financial Advisory Service, Inc. 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 64 30,61 3 0,00
2025-04-24 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 50 788 −14,64 2 326 −33,85
2025-08-14 13F SummitTX Capital, L.P. 36 267 99,23 1 489 49,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 338 2,96 137 −22,16
2025-08-12 13F Rhumbline Advisers 268 740 −1,76 11 032 −26,08
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 90 050 0,61 3 697 −24,29
2025-08-13 13F Schroder Investment Management Group 725 615 −0,89 29 786 −24,49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 63 407 6,17 2 809 −27,42
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
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 58 341 −0,29 2 395 −24,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29 202 29,86 1 337 0,68
2025-08-11 13F Bell Investment Advisors, Inc 10 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 612 0,00 107 −24,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 32 910 0,13 1 351 −24,67
2025-08-01 13F New York Life Investment Management Llc 10 485 −2,93 430 −26,99
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 14 265 9,61 632 −25,15
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 356 961 −22,35 128 572 −39,88
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 98 281 −0,56 4 034 −25,17
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 8 862 364
2025-08-14 13F Mariner, LLC 50 045 147,77 2 054 86,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 197 0
2025-08-15 NP Royce Value Trust Inc 11 685 0,00 480 −24,80
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 665 0,57 122 −21,79
2025-08-14 13F Farringdon Capital, Ltd. 15 497 636
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 191 430 −6,51 8 766 −27,56
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 760 −10,90 35 −32,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 053 18,12 536 −11,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 122 992 61,03 5 270 26,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 13 660 −31,98 625 −47,30
2025-08-13 13F FORA Capital, LLC 45 145 403,85 1 853 279,71
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 3 116 474 0,65 127 931 −24,26
2025-08-14 13F Canada Pension Plan Investment Board 18 400 8,24 755 −18,55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 52 374 0,00 2 857 −22,57
2025-08-13 13F First National Advisers, LLC 42 951 1,68 1 763 −23,45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 376 −11,94 17 −40,74
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 936 101,73 1 592 19,53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 075 −7,26 0
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 16 911 −16,53 694 −37,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 030 0,00 42 −25,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10 857 −1,36 481 −32,68
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
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 2 144 0,09 95 −31,88
2025-08-05 13F Simplex Trading, Llc 69 468 3
2025-08-05 13F Simplex Trading, Llc Call 12 300 −16,89 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 245 5,40 92 −20,69
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 66 646 0,00 2 952 −31,62
2025-07-29 13F Burford Brothers, Inc. 11 633 478
2025-07-22 13F Grimes & Company, Inc. 203 139 −26,87 8 339 −44,97
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 941 13,10 42 −22,64
2025-08-12 13F BlackRock, Inc. 14 506 642 −9,25 595 498 −31,71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 39 027 −4,20 1 602 −27,90
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 657 2,55 4 563 −20,53
2025-08-14 13F Bamco Inc /ny/ 57 600 −5,53 2 364 −28,90
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 16 227 41,98 666 6,90
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 14 171 −32,23 773 −47,52
2025-07-29 13F Nordea Investment Management Ab 30 122 −0,53 1 235 −24,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 238 8
2025-08-14 13F Two Sigma Investments, Lp 408 887 14,13 16 785 −14,12
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 693 768
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 670 12,07 1 846 −23,41
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 479 0,00 66 −31,58
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13 031 −6,18 577 −35,82
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 690 0,00 151 −24,88
2025-08-12 13F Franklin Resources Inc 74 125 13,75 3 043 −14,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 358 56
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26 216 0,00 1 699 −4,87
2025-07-31 13F Quest Partners LLC 34 721 107,48 1 425 56,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 14 844 1,31 609 −23,78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 991 −4,71 133 −34,98
2025-08-14 13F Fmr Llc 500 507 33,31 20 546 0,32
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 102 766 −2,85 45 269 −26,90
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 12 784 0,00 525 −24,82
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 2 901 945 7,86 132 880 −16,42
2025-07-22 13F Iron Horse Wealth Management, LLC 17 0,00 1
2025-07-18 13F Truist Financial Corp 16 192 −44,98 665 −58,63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 66 610 −76,62 3 −86,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 545 0,00 104 −24,64
2025-08-14 13F Sei Investments Co 58 869 −10,46 2 416 −32,63
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 484 −78,51 21 −87,50
2025-08-13 13F Baird Financial Group, Inc. 18 110 −73,15 743 −79,80
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
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 16 726 15,79 741 −20,86
2025-08-14 13F Susquehanna International Group, Llp Put 95 700 −15,23 3 928 −36,21
2025-08-05 13F Simplex Trading, Llc Put 154 200 1 652,27 6
2025-08-14 13F Susquehanna International Group, Llp 14 089 −47,05 578 −60,17
2025-08-14 13F Susquehanna International Group, Llp Call 5 400 −97,14 222 −97,85
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 219 859 −11,69 9 025 −33,55
2025-08-13 13F Jones Financial Companies Lllp 1 387 −15,99 57 −35,23
2025-08-13 13F PineBridge Investments, L.P. 59 703 1,02 2 451 −23,98
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5 971 0,00 245 −24,62
2025-05-12 13F Ccm Investment Group, Llc 12 518 14,96 674 −11,90
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 0,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 18 1
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 953 0,00 162 −24,65
2025-05-28 NP CVSE - Calvert US Select Equity ETF 162 −13,83 9 −38,46
2025-07-28 13F Bayforest Capital Ltd 206 −95,45 8 −96,75
2025-07-25 13F Oregon Public Employees Retirement Fund 22 776 −0,98 935 −25,52
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 159 094 143,11 7 048 66,24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 719 0,58 257 −22,12
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-07 13F Investors Research Corp 600 0,00 25 −25,00
2025-08-14 13F Point72 Hong Kong Ltd 26 410 2 168,90 1 084 1 620,63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 732 −3,42 171 −25,44
2025-08-06 13F True Wealth Design, LLC 963 393,85 40 290,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 763 691 31 350
2025-08-12 13F CIBC Private Wealth Group, LLC 15 517 −9,72 637 −20,10
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 2 173 69,37 89 28,99
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 311 12,45 235 −23,20
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 780 −32,80 152 −48,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 73 831 0,07 3 031 −24,70
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 600 577 24,62 24 654 −6,22
2025-07-29 NP VINAX - Vanguard Industrials 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 107 477 −5,63 4 921 −26,87
2025-08-14 13F Royal Bank Of Canada 117 116 205,37 4 807 129,78
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 5 650 13,09 308 −12,50
2025-05-22 NP VMAX - Hartford US Value ETF 4 448 94,83 243 51,25
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 191 585 100,86 52 787 37,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 9 505 −64,33 390 −73,16
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 56 062 0,64 2 567 −22,00
2025-08-04 13F Deseret Mutual Benefit Administrators 1 225 0,00 50 −24,24
2025-07-21 13F HighMark Wealth Management LLC 151 20,80 6 0,00
2025-08-04 13F Strs Ohio 2 363 97
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 17 403 0,00 771 −31,68
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 5 723 312
2025-07-08 13F Greenhaven Associates Inc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 275
2025-07-21 13F Lecap Asset Management Ltd 32 633 7,82 1 340 −18,85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 512 10,27 161 −14,89
2025-08-12 13F Manchester Capital Management LLC 1 014 22,91 42 −8,89
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 6 793 5,58 301 −27,88
2025-08-13 13F Capital Research Global Investors 5 955 883 56,36 244 489 17,66
2025-08-11 13F Nomura Asset Management Co Ltd 1 050 0,00 43 −24,56
2025-08-13 13F Walleye Capital LLC Put 24 800 933,33 1 018 683,08
2025-08-13 13F Arizona State Retirement System 29 769 0,51 1 222 −24,33
2025-08-13 13F Walleye Capital LLC Call 62 700 927,87 2 574 675,00
2025-08-13 13F Walleye Capital LLC 93 880 3 854
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 754 −23,68 31 −43,40
2025-08-12 13F Elo Mutual Pension Insurance Co 24 684 32,56 1 013 −0,20
2025-08-13 13F Capital Fund Management S.a. 94 611 509,33 3 884 358,98
2025-08-04 13F Capital Performance Advisors Llp 8 274 340
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 231 208 1 820,01 9 491 1 346,80
2025-07-16 13F American National Bank 374 0,00 15 −25,00
2025-08-14 13F Fiduciary Management Inc /wi/ 1 885 044 −26,85 77 381 −44,95
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 239 443 −78,74 13 062 −83,54
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 350 409 9,82 15 523 −24,91
2025-08-08 13F Principal Financial Group Inc 495 114 −0,70 20 324 −25,28
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 266 393 1,63 12 198 −21,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 569 −64,57 64 −73,44
2025-08-14 13F Integrated Wealth Concepts LLC 15 539 638
2025-08-08 13F Oak Thistle LLC 9 764 401
2025-08-11 13F Seizert Capital Partners, Llc 527 223 −12,90 21 643 −34,46
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 222 061 0,73 12 113 −22,02
2025-08-13 13F Hsbc Holdings Plc 152 164 −44,56 6 232 −58,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 499 −85,61 267 −89,20
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 809 −0,12 33 −25,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 322 −4,17 13 −27,78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 835 −6,07 38 −26,92
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 193 0,18 90 −24,37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 587 8,91 24 −17,24
2025-07-25 13F Pzena Investment Management Llc 2 377 277 80,27 97 587 35,66
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 801 0,00 3 522 −24,74
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 187 205 0,37 8 572 −22,22
2025-08-13 13F Johnson Financial Group, Inc. 22 740 −40,37 933 −55,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 605 0,00 28 −22,86
2025-07-24 13F Us Bancorp \de\ 3 496 0,98 144 −23,94
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 055 10,36 385 −14,67
2025-07-31 13F Hartford Financial Management Inc. 29 0,00 1 0,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 0 −100,00 0 −100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 122 156 0,00 5 412 −31,63
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 674 31
2025-08-12 13F American Century Companies Inc 209 451 −0,44 8 598 −25,07
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 11 628 308,86 477 138,50
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 16 1
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 145 786 −7,08 5 985 −30,08
2025-07-28 13F Generali Asset Management SPA SGR 844 −16,19 35 −37,04
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 26 747 0,00 1 098 −24,81
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 22 132 −9,10 909 −31,63
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10 621 436
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 143 475 6,10 6 570 −17,78
2025-07-22 13F DT Investment Partners, LLC 33 0,00 1 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 519 16,11 21 −12,50
2025-07-09 13F Bruce G. Allen Investments, LLC 98 4
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 65 −26,14 4 −50,00
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 4 412 1,94 195 −30,36
2025-07-29 NP PTL - Inspire 500 ETF 2 380 20,32 109 −6,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 121 0,00 498 −24,81
2025-07-17 13F Janney Montgomery Scott LLC 4 952 9,36 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 584 960 58,28 70 214 8,23
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 52 344 −41,59 2 397 −54,75
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 60,00 0
2025-05-15 13F Texas Permanent School Fund 52 348 2 319
2025-08-08 13F Hartland & Co., LLC 1 292 −14,94 53 −35,37
2025-07-10 13F Carderock Capital Management Inc 300 12
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 6 533 0,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 226 −38,75 9 −55,00
2025-07-29 13F Private Wealth Management Group, LLC 240 90,48 10 50,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 114 0,00 5 −33,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114 085 −3,37 4 683 −27,28
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 51 740 0,00 2 124 −24,77
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 554 214 0,76 63 800 −24,17
2025-08-11 13F Principal Securities, Inc. 1 140 −17,21 47 −52,58
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23 616 148,85 1 046 70,36
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 373 173 36,84 16 532 −6,44
2025-07-29 13F Chicago Partners Investment Group LLC 7 252 307
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 607 0,00 74 −22,34
2025-08-14 13F Numerai GP LLC 19 445 798
2025-08-26 13F/A Thrivent Financial For Lutherans 74 023 −94,05 3 −95,52
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 49 005 0,00 2 012 −24,77
2025-08-05 13F Huntington National Bank 1 763 −7,11 72 −30,10
2025-07-15 13F Cardinal Capital Management 39 873 3,20 1 637 −22,35
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 41 739 48,27 1 713 11,60
2025-08-11 13F Vanguard Group Inc 10 723 836 −1,29 440 213 −25,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38 261 5,38 1 571 −20,71
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 684 −31,99 473 −53,49
2025-07-23 13F Maryland State Retirement & Pension System 34 236 0,55 1 405 −24,34
2025-08-18 13F/A National Bank Of Canada /fi/ 2 155 −1,19 88 −25,42
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 021 16,08 93 −9,80
2025-08-12 13F Heartland Advisors Inc 277 431 10,44 11 389 −16,89
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 3 103 −93,18 0 −100,00
2025-07-16 13F Signaturefd, Llc 1 092 −35,19 45 −51,65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 −79,59 1 −100,00
2025-08-06 13F Andra AP-fonden 35 296 −10,00 1 449 −32,30
2025-07-30 13F LGT Financial Advisors LLC 3 0
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 5 537 13,88 254 −11,85
2025-08-12 13F XTX Topco Ltd 47 379 1 945
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109 006 −38,88 4 829 −58,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 675 0,18 69 −25,27
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0 −100,00
2025-07-08 13F/A Salem Investment Counselors Inc 125 0,00 5 −16,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 352 30,88 60 −10,61
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 22 029 0,49 1 009 −22,16
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 969 0,00 1 253 −22,62
2025-08-13 13F Natixis Advisors, L.p. 11 680 −46,33 0 −100,00
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 151 669 247,93 6 226 161,93
2025-07-25 NP HIDV - AB US High Dividend ETF 6 373 41,25 292 9,40
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 527 26,09 63 −6,06
2025-07-29 13F Private Trust Co Na 2 −99,53 0 −100,00
2025-08-12 13F Axq Capital, Lp 40 431 1 660
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 260 175
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 307 −40,15 191 −61,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 673 −64,90 74 −75,97
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 48 618 16,49 2 652 −9,80
2025-08-28 NP QCSTRX - Stock Account Class R1 42 864 −2,22 1 760 −26,43
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 029 −44,55 184 −57,11
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 48 156 0,00 2 133 −31,63
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 961 11,99 116 −11,54
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 52 350 28,69 2 149 −3,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 78 942 751,03 3 241 540,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 752 1,27 155 −23,76
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 74 743 0,67 3 068 −24,25
2025-08-15 13F Morgan Stanley 3 633 910 −11,67 149 172 −33,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 044 −10,89 125 −33,33
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-07-31 13F City State Bank 25 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 727 −98,70 33 −99,00
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 120 −48,28 5 −66,67
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 20 594 −8,06 845 −30,79
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 52 513 −15,23 2 326 −42,04
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 71 495 55,06 2 935 16,66
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7 156 −21,89 390 −39,53
2025-08-14 13F Janus Henderson Group Plc 41 200 −91,50 1 691 −93,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 455 −19,18 19 −40,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 806 0,00 33 −23,26
2025-07-18 13F SOA Wealth Advisors, LLC. 2 0,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 433 0,00 1 481 −31,63
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 302 −7,36 94 −30,37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 361 0,67 74 −22,11
2025-08-18 13F Wolverine Trading, Llc Put 18 900 209,84 781 137,80
2025-07-30 13F Rehmann Capital Advisory Group 13 504 12,65 554 −15,16
2025-05-05 13F Lindbrook Capital, Llc 1 983 668,60 108 500,00
2025-08-01 13F Envestnet Asset Management Inc 71 417 −26,95 2 932 −45,04
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 431 22,58 4 095 −16,19
2025-08-14 13F Treasurer of the State of North Carolina 46 188 −0,23 2 −50,00
2025-08-08 13F M&G Plc 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 500,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 320 −15,35 465 −36,35
2025-08-14 13F Winton Capital Group Ltd 8 496 −57,61 349 −68,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 181 −70,08 7 −78,79
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 952 302 −6,96 39 092 −29,99
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 46 128 13,06 2 043 −22,70
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 689 46,92 14 827 0,45
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 077 −0,53 332 −25,11
2025-08-14 13F Utah Retirement Systems 5 227 −4,96 215 −28,67
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 801 12,00 82 −13,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 6 974 0,00 309 −31,71
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-07-18 13F Centricity Wealth Management, LLC 206 0,00 8 −27,27
2025-08-18 13F Wolverine Trading, Llc 10 208 422
2025-08-18 13F Wolverine Trading, Llc Call 9 600 39,13 397 6,74
2025-08-08 13F SBI Securities Co., Ltd. 93 2,20 4 −25,00
2025-08-12 13F Charles Schwab Investment Management Inc 3 702 722 2,34 151 997 −22,99
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 13 133 0,00 716 −22,59
2025-07-11 13F Pinnacle Bancorp, Inc. 77 0,00 3 −25,00
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6 952 −2,02 308 −33,12
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 46 900 −0,85 1 925 −25,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 880 36
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 50 13,64 2 0,00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 28 135 −24,12 1 662 −39,91
2025-07-22 13F IMC-Chicago, LLC 24 923 1 023
2025-07-22 13F IMC-Chicago, LLC Put 40 300 1 654
2025-08-12 13F Dimensional Fund Advisors Lp 1 728 121 2,74 70 943 −22,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61 305 −1,72 2 517 −26,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 446 0,00 100 −24,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 048 −16,03 46 −42,50
2025-07-09 13F Northwest & Ethical Investments L.P. 9 035 716
2025-07-24 13F IFP Advisors, Inc 6 252 58,92 257 19,63
2025-07-25 NP ABVAX - AB Value Fund Class A 84 043 −3,69 3 848 −25,37
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 29 603 −9,56 1 215 −31,93
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 420 0,17 2 721 −22,40
2025-07-31 13F/A Sendero Wealth Management, LLC 11 057 −25,63 454 −44,07
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4 040 −0,74 166 −25,68
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 537 2,11 345 −20,87
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 67 728 −42,71 3 000 −60,83
2025-08-07 13F Illinois Municipal Retirement Fund 125 259 21,42 5 142 −8,64
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 5 724 −18,40 312 −36,84
2025-08-07 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 6 994 5,11 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 917 13,77 38 −13,95
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 472 −63,50 101 −72,63
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 21 156 1,85 868 −23,39
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
2025-08-18 13F/A Kestra Investment Management, LLC 5 799 137,86 238 80,30
2025-08-13 13F Amundi 75 713 29,72 3 258 9,52
2025-04-08 13F/A iA Global Asset Management Inc. 27 384 27,88 2 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 28 992 −19,89 1 190 −39,72
2025-08-13 13F Holos Integrated Wealth LLC 115 0,00 4 −50,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 103 541 241,02 4 250 107,72
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 22 974 2,07 943 −23,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 194 800 −2,60 7 997 −26,71
2025-08-14 13F California State Teachers Retirement System 96 091 0,00 3 945 −24,75
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35 652 2,72 1 464 −22,72
2025-08-14 13F Hawk Ridge Capital Management Lp 370 000 15 188
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 6 002 0,00 275 −22,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 15 708 −10,51 645 −32,71
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 446 −34,89 20 −50,00
2025-08-06 13F SOUTH STATE Corp 34 112,50 1
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 17 277 3,41 709 −22,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6 273 −2,20 258 −26,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 162 0,00 212 −24,91
2025-06-27 NP VEGN - US Vegan Climate ETF 486 4,29 22 −30,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43 197 0,00 1 914 −31,63
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 97 624 −0,59 4 −20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 196 0,00 377 −24,75
2025-08-05 13F Bank of New York Mellon Corp 1 004 758 −6,27 41 245 −29,47
2025-08-15 13F Caxton Associates Llp 11 186 459
2025-07-15 13F SJS Investment Consulting Inc. 7 250,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 702 −27,81 111 −46,08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 121 618 12,97 4 992 −14,99
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 435 18,85 510 −10,53
2025-07-29 13F Lyell Wealth Management, Lp 5 212 0,00 214 −25,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 241 −14,63 92 −36,36
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 174 185,25 7 133,33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 22 0,00 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 677 −98,75 110 −99,07
2025-07-24 13F Jfs Wealth Advisors, Llc 37 184,62 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 647 11,00 1 136 −24,11
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 216 −14,18 121 −33,70
2025-07-25 13F Cwm, Llc 131 709 132,20 5 66,67
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 23 106 −3,38 1 024 −33,96
2025-08-28 NP SDY - SPDR(R) S&P(R) 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 1 299 595 15,74 53 348 −12,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 511 −43,26 185 −57,27
2025-07-29 13F Arnhold LLC 85 491 82,42 3 509 37,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 830 −55,69 75 −66,67
2025-08-14 13F Group One Trading, L.p. Put 7 400 304
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 000 0,00 452 −24,83
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 203 940 −2,81 9 338 −24,68
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 500 0,00 18 −18,18
2025-07-15 13F Public Employees Retirement System Of Ohio 33 061 −10,08 1 357 −32,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 150 47
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 291 839 2,56 13 363 −20,52
2025-08-26 NP NOIEX - Northern Income Equity Fund 840 −5,62 34 −29,17
2025-08-14 13F Quarry LP 893 83,37 37 38,46
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 777 −63,64 32 −73,28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 674 105,48 151 54,64
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 575 0,00 24 −25,81
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 12 938 −71,76 573 −80,69
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 28 437 −31,84 1 167 −48,70
2025-05-14 13F TD Capital Management LLC 0 −100,00 0 −100,00
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 66 293 12,67 2 937 −22,98
2025-08-08 13F Geode Capital Management, Llc 2 317 785 −0,41 95 156 −25,07
2025-07-28 13F Allianz Asset Management GmbH 361 906 53,15 14 856 15,25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-07 13F OMNI 360 Wealth, Inc. 5 349 220
2025-08-26 NP PRSVX - T. Rowe Price Small-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 23 098 −86,84 948 −90,10
2025-08-14 13F Gotham Asset Management, LLC 55 968 14,87 2 297 −13,55
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 268 230,86 11 175,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 38 26,67 2 0,00
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0 −100,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 494 76,37 332 20,36
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16 411 −1,74 895 −23,89
2025-07-17 13F Uncommon Cents Investing LLC 9 790 −14,57 402 −35,84
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 198 0,62 774 −22,13
2025-08-04 13F IFG Advisory, LLC 22 626 −1,48 929 −25,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 372 1,80 725 −30,36
2025-06-26 NP USMIX - Extended Market Index Fund 11 942 −3,19 529 −33,79
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 10 172 −33,06 555 −48,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 259 22,00 52 −8,93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 248 0,00 587 −31,70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 213 017 31,51 9 437 −10,08
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 306 116,87 341 63,46
2025-08-14 13F Goldman Sachs Group Inc 447 811 47,13 18 383 10,72
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 2 377 131 −1,88 97 581 −26,16
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 71 456 14,35 2 933 −13,94
2025-07-29 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
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 384 716 −8,72 17 043 −37,59
2025-08-14 13F Brevan Howard Capital Management LP 61 676 2 532
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36 273 2,39 1 607 −30,02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 523 0,00 391 −24,86
2025-08-14 13F Xponance, Inc. 6 759 21,19 277 −8,88
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-29 NP TMFX - Motley Fool Next Index ETF 1 614 7,39 95 −15,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Full Sail Capital, LLC 5 311 218
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 997 17,13 410 −11,83
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 997 −13,63 328 −35,05
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 176 10,89 191 −13,96
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 8 897 −3,34 365 −27,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 802 0,00 33 −25,58
2025-08-14 13F Millennium Management Llc 800 787 74,29 32 872 31,16
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 447 4,55 158 −19,07
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 366 600 34,14 16 787 −5,53
2025-08-14 13F Toroso Investments, LLC 12 473 −14,43 512 −35,60
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-08-14 13F Talaria Asset Management Pty Ltd 170 400 6 995
2025-08-13 13F Quadrature Capital Ltd 28 371 531,45 1 165 375,10
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 597 25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 843 0,00 363 −24,69
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 366 0,00 138 −24,59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 467 8,53 109 −25,85
2025-08-12 13F Ensign Peak Advisors, Inc 54 210 62,11 2 225 21,98
2025-07-08 13F Martin Capital Partners, LLC 98 310 265,72 4 300,00
2025-08-14 13F Manufacturers Life Insurance Company, The 19 646 −16,02 806 −36,83
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 63 705 −2,65 4 127 −7,40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 676 0,00 123 −22,78
2025-08-14 13F Vivaldi Capital Management, LLC 217 784 2,84 8 940 −22,60
2025-07-31 13F Resonant Capital Advisors, LLC 0 −100,00 0
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 112 203 −44,86 4 633 −58,27
2025-07-30 13F Cullen/frost Bankers, Inc. 723 0,00 30 −25,64
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 175 319 −23,84 7 767 −47,93
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 562 4,25 379 −28,76
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 26 478 27,93 1 087 −3,72
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 36 401 126,19 1 613 54,70
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35 840 10,38 1 323 −8,07
2025-08-08 13F/A Sterling Capital Management LLC 6 582 16,11 270 −12,62
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 222 0,00 50 −24,24
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 3 261 4,25 144 −28,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 712 0,00 29 −23,68
2025-07-31 13F ARGA Investment Management, LP 28 468 19,77 1 169 −9,88
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 192 −50,77 8 −66,67
2025-08-14 13F Perbak Capital Partners LLP 18 759 188,64 770 117,51
2025-08-14 13F Stifel Financial Corp 20 802 −46,49 854 −59,76
2025-07-11 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-07-17 13F Jlb & Associates Inc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 32 595 15,85 1 338 −12,78
2025-08-04 13F Creative Financial Designs Inc /adv 38 0,00 2 −50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 838 0,00 158 −24,88
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 167 833 641,74 6 890 458,27
2025-07-24 13F Drucker Wealth 3.0, LLC 4 902 210
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 483 −8,63 68 −29,47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 833 0,00 591 −22,67
2025-08-12 13F TCTC Holdings, LLC 284 0,00 12 −26,67
2025-08-13 13F Guggenheim Capital Llc 6 476 266
2025-08-15 13F Captrust Financial Advisors 53 830 34,32 2 210 1,05
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 493 0,00 20 −23,08
2025-07-31 13F Buckingham Strategic Partners 24 409 97,82 1 002 48,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95 845 0,00 4 246 −31,63
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8 019 687,72 329 498,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 100 8,78 737 −15,68
2025-06-30 NP VASVX - Vanguard Selected Value 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 856 880 0,00 37 960 −31,63
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8 663 18,88 356 −10,58
2025-07-14 13F Toth Financial Advisory Corp 900 0,00 37 −26,53
2025-08-15 13F Great West Life Assurance Co /can/ 120 276 −0,36 5 −33,33
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 170 193 107,93 7 50,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 494 −16,34 465 −42,86
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8 000 0,00 354 −31,66
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 294 435 0,00 16 061 −22,58
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
Other Listings
MX:RHI
DE:RHJ 29,60 €
US:RHI 34,47 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