AFG - American Financial Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

Grundläggande statistik
Institutionella ägare 974 total, 963 long only, 9 short only, 2 long/short - change of −1,22% MRQ
Genomsnittlig portföljallokering 0.2299 % - change of −3,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 71 782 016 - 86,08% (ex 13D/G) - change of 3,37MM shares 4,93% MRQ
Institutionellt värde (lång) $ 8 729 695 USD ($1000)
Institutionellt ägande och aktieägare

American Financial Group, Inc. (US:AFG) har 974 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,809,227 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, Charles Schwab Investment Management Inc, American Financial Group Inc 401(k) Retirement & Savings Plan, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

American Financial Group, Inc. (NYSE:AFG) 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 141,27 / share. Previously, on September 23, 2024, the share price was 136,89 / share. This represents an increase of 3,20% over that period.

AFG / American Financial Group, 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.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AFG / American Financial Group, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-06 13G/A FMR LLC 5,121,287 6,586,231 28.60 7.90 29.25
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −9 000 42,86 −1 140 65,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 727 0,35 227 −3,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 29 −98,42 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 30 684 −8,64 3 873 −15,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 6 864 0,00 866 −3,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 487 −9,76 440 −13,21
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 83 099 −13,84 10 525 −20,08
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 6 216 −2,11 785 −6,00
2025-08-08 13F Geode Capital Management, Llc 1 689 256 −1,63 213 006 −5,58
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 236 356 −3,37 29 830 −7,14
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 928 0,00 370 −3,91
2025-07-14 13F Matrix Trust Co 146 −3,95 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 707 −66,67 90 −69,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22 467 −1,27 2 836 −5,12
2025-08-15 13F State of Tennessee, Treasury Department 26 548 0,00 3 351 −3,90
2025-07-15 13F SJS Investment Consulting Inc. 9 −47,06 1 −50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 13 946 −1,86 1 760 −5,68
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 9 600 −80,17 1 261 −80,92
2025-07-28 13F Td Asset Management Inc 34 506 2,45 4 355 −1,54
2025-07-24 NP FIDSX - Financial 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 115 100 2,77 14 270 0,90
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 16 558 1 320,07 2 091 1 312,16
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 027 −8,37 16 537 −11,95
2025-07-29 NP EBI - Longview Advantage ETF 1 423 2 487,27 176 2 833,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13 062 1 654
2025-08-14 13F/A Skopos Labs, Inc. 1 202 20,68 152 16,15
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 438 −4,09 309 −11,24
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 2 056 18,91 255 16,51
2025-08-12 13F Brandywine Global Investment Management, LLC 94 788 33,60 11 963 28,39
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 726 −2,92 1 589 −4,28
2025-08-06 13F Savant Capital, LLC 2 228 −18,86 281 −21,94
2025-08-14 13F Utah Retirement Systems 11 512 −3,40 1 453 −7,22
2025-07-17 13F Raleigh Capital Management Inc. 14 0,00 2 0,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 56 972 1,65 7 216 −5,71
2025-08-05 13F State Of Michigan Retirement System 18 210 −1,09 2 298 −4,92
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 149 908 −0,49 18 920 −4,38
2025-07-28 NP VMIDX - Mid Cap Index Fund 65 070 −4,29 8 067 −6,03
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 29 831 2,21 3 698 0,35
2025-08-06 13F Commonwealth Equity Services, Llc 17 425 −69,52 2 −71,43
2025-07-11 13F Viking Fund Management Llc 41 000 0,00 5 175 −3,90
2025-08-04 13F Assetmark, Inc 120 344,44 15 400,00
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 1 109 725 −3,87 140 058 −7,62
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 36 097 −1,11 4 556 −4,99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 662 0,30 210 −3,69
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 208 −6,31 26 −10,34
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 272 259 −8,86 34 484 −15,46
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 194 12,85 4 190 8,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50 970 −7,71 6 433 −11,32
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 126 716 0,48 2 523 −8,66
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 188 400 23 778
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 6 839 0,21 866 −7,08
2025-08-08 13F Atlantic Trust, LLC 129 377,78 16 433,33
2025-07-29 13F Ifrah Financial Services, Inc. 5 747 0,14 725 −3,72
2025-08-11 13F Citigroup Inc 41 731 −8,38 5 267 −11,97
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 1
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 243 287 7,47 30 815 −0,32
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 514 2,19 65 −3,03
2025-08-15 13F Caxton Associates Llp 14 181 1 790
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 567 0,00 318 −1,85
2025-04-01 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 0 −100,00 0 −100,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 352 0,00 44 −4,35
2025-07-09 13F Gateway Investment Advisers Llc 62 780 −0,04 7 923 −3,94
2025-07-31 13F Oppenheimer Asset Management Inc. 8 191 −0,02 1 034 −4,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 189 402
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 213 −9,36 27 −13,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 43 −4,44
2025-08-14 13F Treasurer of the State of North Carolina 30 888 −5,94 4 −25,00
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 3 700 5,26 469 −2,50
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 34 851 3,56 4 397 −0,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 147 835 4,82 18 658 0,73
2025-08-08 13F Ontario Teachers Pension Plan Board 9 862 1 245
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 1 000 127
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 127 −54,07 142 −55,90
2025-08-01 13F Bessemer Group Inc 85 −42,18 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29 514 −0,27 3 725 −4,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 665 −2,91 336 −6,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21 034 0,00 3 0,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 168 0,00 21 −4,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 369 −21,55 173 −27,31
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 324 550 1,54 40 961 −2,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 078 459,40 515 441,05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 214 0,00 274 −1,79
2025-07-29 13F S-Bank Fund Management Ltd 4 603 581
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 13 458 0,00 1 699 −3,90
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 10 199 −1,60 1 340 −5,64
2025-07-30 13F DekaBank Deutsche Girozentrale 6 913 0,45 1
2025-08-14 13F Axa S.a. 19 612 2,18 2 475 −1,79
2025-08-14 13F Stenahm Asset Managment Ltd 51 200 0,00 6 462 −3,91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 319 7,11 1 940 −0,67
2025-08-01 13F Teacher Retirement System Of Texas 10 178 −2,42 1 285 −6,21
2025-07-28 13F BRYN MAWR TRUST Co 3 856 −23,03 487 −26,14
2025-08-11 13F Nordwand Advisors, LLC 13 510 1 705
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 535 −15,26 699 −18,55
2025-07-17 13F Hengehold Capital Management Llc 42 880 −8,33 5 412 −11,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11 771 −1,08 1 486 −4,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 352 000 44 426
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 021 −17,75 18 556 −20,97
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-08-07 13F Allworth Financial LP 46 468 4 760,67 5 865 4 667,48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 571 −27,17 72 −32,71
2025-07-23 13F Louisiana State Employees Retirement System 20 200 0,00 2 549 −3,92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 137 0,00 1
2025-08-06 13F Horan Securities, Inc. 2 667 0,64 337 −3,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 428 0,00 54 −3,57
2025-08-12 13F Prudential Financial Inc 7 690 16,46 971 11,88
2025-07-28 NP QPFF - American Century Quality Preferred 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 10 057 −5,09 200 −13,79
2025-08-14 13F Investment Management Corp of Ontario 1 636 −19,65 206 −22,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 474 −1,86 60 −6,35
2025-08-08 13F Tobam 21 0,00 0
2025-08-05 13F Simplex Trading, Llc 1 640 −75,36 0
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4 029 0,00 508 −3,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 72 600 42,35 9 163 36,79
2025-08-05 13F Bank of New York Mellon Corp 895 626 −8,96 113 037 −12,52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 554 0,00 196 −3,92
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 257 725 13,20 32 527 8,78
2025-07-10 13F Family Legacy Financial Solutions, LLC 11 1
2025-08-11 13F Principal Securities, Inc. 263 16,37 33 10,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 986 −38,11 251 −40,62
2025-08-12 13F Global Retirement Partners, LLC 27 3
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 467 −33,32 306 −34,69
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 474 917 −8,23 9 807 −11,70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 560 2,28 289 596 −1,71
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 36 844 −4,99 4 667 −11,88
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 20 000 0,00 413 −3,73
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 17 120 −5,52 2 123 −7,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15 260 12,32 1 892 10,26
2025-08-13 13F Jump Financial, LLC 1 594 −11,89 201 −15,19
2025-08-14 13F Stifel Financial Corp 14 506 −16,64 1 831 −19,91
2025-07-30 13F Gulf International Bank (UK) Ltd 4 060 0,00 1
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2 648 0,61 334 −3,19
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 1 109 891 −0,39 140 079 −4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 035 −16,01 257 −19,50
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 391 −8,64 50 −15,52
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 068 9,82 1 275 1,92
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 102 100 −12,36 12 932 −18,72
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 245 −24,13 158 −29,91
2025-08-27 13F/A Squarepoint Ops LLC 61 382 7 747
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 8 521 5,13 1 075 1,03
2025-08-12 13F APG Asset Management N.V. 41 500 6,68 4 462 −5,67
2025-08-29 NP STXV - Strive 1000 Value ETF 300 −16,90 38 −21,28
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 708 5,43 216 −2,26
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 725 −0,02 596 −3,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35 532 −3,39 4 484 −7,16
2025-08-12 13F Swiss National Bank 202 600 0,70 25 570 −3,24
2025-07-30 13F D.a. Davidson & Co. 4 126 23,02 521 18,18
2025-07-29 13F Stratos Wealth Partners, LTD. 1 843 −1,50 233 −5,31
2025-08-08 13F Vestcor Inc 1 665 −0,42 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 381 0,00 48 −4,00
2025-07-14 13F GAMMA Investing LLC 1 935 113,34 244 105,04
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 400 0,00 303 −4,13
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 91 411 −1,73 11 537 −5,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −116 −15
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 8 222 0,00 1 038 −3,89
2025-08-14 13F Erste Asset Management GmbH 12 700 693,75 1 586 662,50
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 151 0,00 19 −5,00
2025-08-14 13F Beacon Investment Advisors Llc 2 000 0,00 250 −4,96
2025-08-12 13F Archvest Wealth Advisors, Inc. 6 333 799
2025-07-14 13F Sowell Financial Services LLC 2 225 3,58 281 −0,71
2025-07-31 13F State of New Jersey Common Pension Fund D 18 755 0,00 2 367 −3,90
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 399 4,49 810 −3,11
2025-06-26 NP TOK - iShares MSCI Kokusai 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 0,00 28 −6,90
2025-08-12 13F Entropy Technologies, LP 3 312 418
2025-08-14 13F Balyasny Asset Management Llc 82 594 −77,62 10 424 −78,50
2025-08-07 13F American Financial Group Inc 401(k) Retirement & Savings Plan 2 552 995 −2,44 322 213 −6,25
2025-08-14 13F Balyasny Asset Management Llc Call 150 000 18 932
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 000 0,00 126 −3,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 0,00 621 −7,32
2025-06-26 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 29 140 127,27 3 691 110,86
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-09 13F Reinhart Partners, Inc. 53 812 −8,97 6 792 −12,52
2025-07-28 NP VCGAX - Growth & Income Fund 2 300 0,00 285 −1,72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 125 0,00 635 −1,85
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8 047 −33,26 998 −34,49
2025-07-30 13F Securian Asset Management, Inc 5 456 0,00 689 −3,91
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 260 0,00 33 −5,88
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 195 540 15,25 24 679 10,75
2025-08-01 13F James Investment Research Inc 2 647 0,00 334 −3,75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 436 0,16 302 −1,63
2025-08-12 13F Franklin Resources Inc 26 067 −33,36 3 290 −35,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 8 846 2,05 1 116 −1,93
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 60 −16,67 8 −22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 403 −71,56 51 −70,24
2025-08-11 13F Brown Brothers Harriman & Co 677 0,00 85 −3,41
2025-08-11 13F Private Advisor Group, LLC 2 037 −4,59 257 −8,21
2025-08-14 13F Glenmede Investment Management, LP 537 68
2025-07-22 13F Merit Financial Group, LLC 2 445 −36,28 309 −38,77
2025-08-13 13F Bank Of Nova Scotia 2 496 −1,11 315 −4,83
2025-08-13 13F Federated Hermes, Inc. 6 705 −1,96 846 −5,79
2025-07-24 13F Callan Family Office, LLC 3 348 423
2025-07-14 13F Argent Capital Management Llc 0 −100,00 0
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 21 969 −10,18 2 724 −11,82
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 300 12,75 9 411 4,57
2025-08-14 13F FIL Ltd 275 000 0,00 34 708 −3,91
2025-08-14 13F Man Group plc 47 626 −12,08 6 011 −15,52
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 800 −60,72 2 703 −61,44
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 7 804 0,00 1 025 −4,12
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 9 291 0,00 1 177 −7,26
2025-08-13 13F Bridgewater Associates, LP 34 092 44,15 4 303 38,51
2025-08-13 13F Victory Capital Management Inc 2 626 369 10,82 331 474 6,49
2025-08-12 13F CIBC Private Wealth Group, LLC 200 −22,78 25 −16,67
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 8 584 −3,12 1 083 −6,88
2025-08-13 13F Ostrum Asset Management 7 300 −2,78 921 −6,59
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 32 972 0,96 4 176 −6,35
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-22 13F Confluence Wealth Services, Inc. 9 645 1,74 1 217 0,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 38 931 2,93 4 913 −1,09
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 15 580 0,46 1 932 −1,38
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 698 −1,68 214 −3,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 291 0,00 794 −4,00
2025-08-13 13F Quadrant Capital Group Llc 10 001 43,18 1 262 37,62
2025-07-25 13F Verdence Capital Advisors LLC 4 875 10,14 615 5,85
2025-07-25 13F Johnson Investment Counsel Inc 602 558 6,14 76 049 2,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7 775 0,00 985 −7,26
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 −26,56 6 −25,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8 000 0,00 1 010 −3,90
2025-07-25 13F Hemington Wealth Management 133 9,02 0
2025-08-13 13F Cerity Partners LLC 2 941 62,40 371 56,54
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 634 133,30 332 115,58
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 139 −27,98 18 −32,00
2025-07-22 13F Belpointe Asset Management LLC 5 902 −15,85 745 −19,22
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 11 936 16,53 1 512 8,08
2025-08-06 13F Rialto Wealth Management, LLC 7 −36,36 1 −100,00
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 99 739 −12,85 12 588 −16,25
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 36 695 5,14 4 549 3,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 296 0,00 164 −4,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 14 495 −2,50 1 829 −6,30
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 000 11,34 13 426 3,27
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 922 60,61 2 485 54,64
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 55 791 −26,55 7 041 −29,42
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 563 954 −2,20 71 177 −6,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 680 −12,50 212 −15,87
2025-08-11 13F Intrust Bank Na 2 833 0,00 358 −4,03
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 394 969 0,35 48 968 −1,47
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 495 11,91 441 7,56
2025-07-30 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17 846 −2,73 2 252 −6,52
2025-08-15 13F WealthCollab, LLC 40 5
2025-08-14 13F Cibc World Markets Corp 2 787 −14,14 352 −17,61
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 65 685 7,31 8 144 5,36
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 −10,87 26 −16,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114 293 −6,97 14 476 −13,71
2025-08-12 13F Wealth Dimensions Group, Ltd. 2 232 0,00 282 −4,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 263 36,69 −159 31,40
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 87 287 −4,57 11 016 −8,30
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 284 503 0,43 35 907 −3,49
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 120 375 0,00 15 247 −7,25
2025-08-11 13F WPG Advisers, LLC 48 6,67 6 20,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −75 −9
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 3 800 0,00 471 −1,67
2025-08-12 13F Charles Schwab Investment Management Inc 2 565 424 1,77 323 782 −2,20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 675 17,83 842 13,17
2025-07-15 13F Ballentine Partners, LLC 2 045 258
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 053 4,74 1 370 2,85
2025-07-15 13F Fortitude Family Office, LLC 58 7
2025-08-14 13F Alliancebernstein L.p. 1 018 590 −0,44 128 556 −4,33
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 32 562 0,80 4 110 −3,14
2025-08-25 13F/A Neuberger Berman Group LLC 3 435 0,15 434 −3,78
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 2 339 679 −0,64 295 291 −4,52
2025-08-14 13F Comerica Bank 21 584 −2,26 2 724 −6,07
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 40 845 −31,51 5 155 −34,18
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 303 −32,38 291 −35,12
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8 172 76,88 1 031 70,13
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 41 676 16,03 5 474 11,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14 503 1 830
2025-08-14 13F Sovereign's Capital Management, LLC 37 031 9,87 4 674 5,58
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 32 250 5,39 4 070 1,27
2025-06-26 NP ISCG - iShares Morningstar Small-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 7 509 5,39 951 −2,16
2025-08-14 13F Heritage Wealth Management, Inc. 3 806 65,05 480 58,94
2025-07-16 13F Signaturefd, Llc 1 028 −5,51 130 −9,15
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 114,01 139 105,97
2025-08-14 13F Lord, Abbett & Co. Llc 437 484 −1,95 55 −5,17
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 495 8,82 3 989 0,94
2025-08-13 13F Jones Financial Companies Lllp 770 −47,83 96 −49,74
2025-07-29 13F William Blair Investment Management, Llc 2 311 16,19 292 11,49
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 900 −4,19 20 192 −17,62
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 827 6,09 8 560 1,94
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 169 500 21 015
2025-07-16 13F FCG Investment Co 8 141 −9,57 1 027 −13,11
2025-07-23 13F Klp Kapitalforvaltning As 26 200 1,55 3 307 −2,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 808 7,12 481 3,00
2025-05-14 13F Credit Agricole S A 3 620 0,03 475 −4,04
2025-08-13 13F Transce3nd, LLC 15 0,00 2 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 2,50 103 −0,96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 146 −0,38 398 −7,66
2025-08-06 13F SOUTH STATE Corp 5 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 2 381 −28,09 300 −30,88
2025-08-14 13F Two Sigma Advisers, Lp 27 300 3 446
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 933 0,00 623 −3,86
2025-08-12 13F Dimensional Fund Advisors Lp 1 016 646 3,38 128 304 −0,65
2025-08-11 13F Frank, Rimerman Advisors LLC 10 737 124,15 1 355 115,42
2025-08-15 13F Provenance Wealth Advisors, LLC 600 0,00 76 −3,85
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 1 400 0,00 177 −3,83
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 2 062 768 218,96 255 742 270,62
2025-08-13 13F Hsbc Holdings Plc 215 993 −1,87 27 257 −5,72
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 958 −7,92 1 906 −2,46
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 170 −84,68 21 −85,52
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4 989 −3,39 630 −7,23
2025-08-14 13F Voya Investment Management Llc 9 127 −66,90 1 152 −68,22
2025-08-12 13F SRS Capital Advisors, Inc. 305 45,24 38 40,74
2025-08-08 13F Pnc Financial Services Group, Inc. 5 982 8,41 755 4,14
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 73 246 4,40 9 081 2,51
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 0,00 455 −14,02
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 443 0,00 182 −3,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 060 11,07 765 6,70
2025-08-13 13F Northwestern Mutual Wealth Management Co 19 871 452,43 2 508 431,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 20 022 −62,71 2 527 −64,18
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54 789 −0,13 6 940 −7,37
2025-08-14 13F California State Teachers Retirement System 84 979 −10,54 10 725 −14,03
2025-08-14 13F Numerai GP LLC 19 124 2 414
2025-08-14 13F Wellington Management Group Llp 68 505 1 256,00 8 646 1 151,23
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 79 875 −15,47 10 117 −21,60
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 708 −31,59 90 −36,88
2025-08-06 13F New Millennium Group LLC 19 0,00 2 0,00
2025-08-04 13F Retirement Systems of Alabama 167 288 −0,07 21 113 −3,97
2025-07-11 13F/A Umb Bank N A/mo 776 15,65 98 10,23
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 103 −42,61 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 287 0,26 289 −3,68
2025-07-24 13F Standard Life Aberdeen plc 4 382 28,05 549 22,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 070 12,83 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6 246 8,64 774 6,76
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8 937 −28,40 1 108 −29,70
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 2 696 007 −4,14 340 263 −7,89
2025-07-25 13F LRI Investments, LLC 23 0,00 3 −33,33
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-13 13F F/M Investments LLC 2 626 0,00 331 −3,78
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 80 506 −2,41 10 161 −6,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 12 411 −3,75 1 566 −7,50
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 2 207 −9,18 280 −15,71
2025-08-12 13F BlackRock, Inc. 7 606 523 −0,83 960 019 −4,70
2025-07-14 13F AdvisorNet Financial, Inc 150 0,00 19 −5,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8 500 0,00 1 077 −7,24
2025-03-31 NP DAACX - Diversified Equity Fund 376 0,00 51 6,25
2025-08-26 NP WASMX - Walden SMID Cap Fund 42 025 7,45 5 304 3,25
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 133 538 0,31 16 556 −1,52
2025-07-30 NP AFOCX - Archer Focus Fund 1 520 0,00 188 −1,57
2025-08-08 13F Crossmark Global Holdings, Inc. 4 367 −22,56 551 −25,54
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 2 204 289
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 462 311
2025-08-12 13F Ci Investments Inc. 1 767 −24,55 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 782 −2,37 99 −6,67
2025-08-13 13F 1832 Asset Management L.P. 7 933 1 001
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 2
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 21 152 12,41 2 670 8,01
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 17 496 −10,06 2 208 −13,55
2025-06-26 NP USISX - Income Stock Fund Shares 51 317 0,00 6 500 −7,25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 316 −29,46 40 −32,76
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17 700 0,00 2 234 −3,92
2025-08-12 13F American Century Companies Inc 182 284 22,95 23 006 18,15
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 22 810 −33,88 3 115 −29,99
2025-07-21 13F ASR Vermogensbeheer N.V. 2 597 −0,50 328 −4,39
2025-08-15 13F Kestra Advisory Services, LLC 2 109 −69,90 266 −71,09
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 18 988 22,49 2 405 13,66
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 115 114 21,56 14 529 16,80
2025-07-11 13F Farther Finance Advisors, LLC 976 −78,08 123 −79,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 13 837 −7,15 1 746 −10,64
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41 839 13,91 5 299 5,66
2025-08-11 13F Independent Advisor Alliance 2 074 −23,89 262 −26,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 150 −15,73 19 −21,74
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 36 200 11,04 4 585 3,01
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 326 −80,31 1 808 −81,07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 863 −13,64 616 −19,92
2025-05-15 13F Texas Permanent School Fund 56 766 7 190
2025-07-14 13F Farmers & Merchants Investments Inc 56 12,00 7 16,67
2025-08-06 13F First Horizon Advisors, Inc. 163 0,00 21 −4,76
2025-06-26 NP ACWI - iShares MSCI ACWI 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 20 543 8,10 2 602 0,23
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 149 −33,18 19 −37,93
2025-07-29 13F Sims Investment Management, Llc 4 311 −25,81 544 −28,70
2025-07-18 13F Truist Financial Corp 5 305 −7,14 670 −10,80
2025-07-30 13F Forum Financial Management, LP 2 081 −7,96 263 −11,49
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 6 300 0,00 798 −7,33
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 6 061 −1,80 765 −15,56
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 2 548 29,47 51 16,28
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 881 156,10 112 141,30
2025-08-11 13F Lsv Asset Management 538 086 −9,87 68 −14,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 −23,53 82 −29,31
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7 756 0,00 979 −3,93
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5 900 0,00 745 −13,97
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 6 900 0,00 871 −3,97
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 385 741 −2,51 48 858 −9,58
2025-07-24 13F Acima Private Wealth, Llc 1 371 173
2025-08-12 13F Verity & Verity, LLC 12 646 0,00 1 596 −3,86
2025-08-12 13F EULAV Asset Management 498 722 0,00 62 944 −3,91
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 17 400 14,62 2 204 6,32
2025-08-14 13F Woodline Partners LP 392 483 49 535
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 23 413 0,00 2 965 −7,26
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 580 −7,46 5 520 −14,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 117 −4,72 3 170 −8,43
2025-08-06 13F AE Wealth Management LLC 7 817 −0,71 986 −4,55
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 3 311 −1,81 452 4,15
2025-08-14 13F CIBC Asset Management Inc 4 717 16,18 595 11,63
2025-08-12 13F Jpmorgan Chase & Co 307 874 50,88 38 857 44,99
2025-08-14 13F Freestone Grove Partners LP 3 075 −96,67 388 −96,80
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 204 0,49 26 −3,85
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 26 480 −1,43 3 283 −3,24
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 7 742 2,12 977 −1,81
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4 255 537
2025-08-14 13F State Of Wisconsin Investment Board 36 788 −9,66 4 643 −13,18
2025-08-29 NP JASCX - James Small Cap Fund 2 630 0,00 332 −4,06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 555 −0,89 70 −7,89
2025-07-25 13F JustInvest LLC 11 163 28,13 1 409 23,08
2025-08-14 13F Fmr Llc 6 621 332 39,23 835 678 33,79
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16 912 −0,12 2 134 −4,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 591 2,77 23 753 0,90
2025-08-13 13F Russell Investments Group, Ltd. 52 972 −15,21 6 675 −18,54
2025-05-05 13F Lindbrook Capital, Llc 440 383,52 58 375,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 46 724 −18,84 5 897 −22,01
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 1 557 −42,25 197 −44,63
2025-07-31 13F Whipplewood Advisors, LLC 31 −59,21 4 −25,00
2025-08-13 13F Wealthquest Corp 343 360 0,00 43 335 −3,91
2025-08-12 13F MAI Capital Management 664 13,12 84 7,79
2025-08-08 13F SG Americas Securities, LLC 3 599 −97,23 0 −100,00
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 1 895 9,73 239 5,75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 681 0,00 593 −7,36
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 12 372 0,00 1 567 −7,22
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 388 52,24 21 869 49,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13 946 −1,86 1 760 −5,68
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40 000 5 066
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 666 22,29 331 20,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 526 1 581
2025-08-20 NP AAIIX - Ancora Income Fund Class I 91 2
2025-07-14 13F Financial Enhancement Group LLC 12 663 0,00 1 600 −2,50
2025-08-19 13F State of Wyoming 454 57
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 646 −3,19 462 −10,31
2025-08-11 13F Bell Investment Advisors, Inc 4 0,00 1
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 266 24,30 34 13,79
2025-08-06 13F True Wealth Design, LLC 6 20,00 1
2025-07-18 13F Bartlett & Co. Wealth Management Llc 536 0,00 68 −4,29
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 623 −0,88 573 −2,55
2025-08-07 13F Aviva Plc 20 156 2 544
2025-05-12 13F Sandy Spring Bank 210 0,00 28 −3,57
2025-08-12 13F WealthTrak Capital Management LLC 14 −22,22 2 −50,00
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 20 293 −23,11 2 561 −26,11
2025-07-24 13F JB Capital LLC 4 153 0,63 524 −3,32
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 2 355 0,64 292 −1,36
2025-08-07 13F Legacy Financial Advisors, Inc. 4 105 −0,34 518 −4,07
2025-08-15 13F Puff Wealth Management, Llc Call 2 900 366
2025-08-14 13F Voleon Capital Management Lp 12 693 1 602
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0,00 74 −3,90
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
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 47 750 −7,77 6 027 −11,37
2025-05-28 NP QCSTRX - Stock Account Class R1 43 250 8,53 5 680 4,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 290 −13,10 929 −15,71
2025-08-07 13F Nwam Llc 6 431 0,42 796 −5,35
2025-08-12 13F Deutsche Bank Ag\ 89 290 −8,47 11 269 −12,04
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 3 193 11,10 404 3,06
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 17 893 2,02 2 260 −12,27
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 238 0,00 30 −11,76
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 356 0,00 171 −3,93
2025-07-17 13F Janney Montgomery Scott LLC 52 245 −1,72 7 0,00
2025-08-13 13F Custom Index Systems, Llc 10 956 4,58 1 383 0,51
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 12 139 13,22 1 532 8,81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 676 0,00 338 −3,99
2025-08-14 13F Ameriprise Financial Inc 424 723 29,64 53 605 24,58
2025-08-07 13F Parkside Financial Bank & Trust 116 −2,52 15 −6,67
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-12 13F CFC Planning Co LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 15 441 −62,68 1 949 −64,15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 134 815 −36,22 17 076 −40,84
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 223 677 −1,76 28 230 −5,59
2025-08-08 13F Principal Financial Group Inc 167 189 −2,36 21 101 −6,18
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 9
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 65 693 11,68 8 291 8,39
2025-05-13 13F Cambiar Investors Llc 0 −100,00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 0,00 71 −13,41
2025-07-29 13F Mutual Of America Capital Management Llc 70 528 −12,58 8 901 −16,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 861 −57,14 740 −58,83
2025-07-08 13F Arlington Trust Co LLC 76 −78,29 10 −80,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 710 0,00 88 −1,12
2025-07-29 13F Koshinski Asset Management, Inc. 1 695 0,59 214 −3,62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 76
2025-08-14 13F Holocene Advisors, LP 66 884 −3,89 8 441 −7,64
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 74 8,82 9 12,50
2025-08-14 13F Vident Advisory, LLC 3 378 13,85 426 9,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35 707 4,79 4 507 0,69
2025-08-07 13F Commerce Bank 6 460 1,49 815 −2,40
2025-08-14 13F Goldman Sachs Group Inc 609 398 −13,89 76 912 −17,25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34 892 −3,66 4 419 −10,64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 30 065 −1,40 3 808 −8,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 454 6,89 2 329 2,73
2025-08-13 13F Invesco Ltd. 936 943 −4,93 118 252 −8,64
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 2 640 3,25 333 −0,60
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 23 065 −0,17 2 911 −4,05
2025-08-08 13F Abn Amro Investment Solutions 37 310 4 709
2025-07-30 13F New Mexico Educational Retirement Board 14 300 0,00 2 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −398 57,94 −50 51,52
2025-08-14 13F Quantinno Capital Management LP 18 552 111,27 2 342 103,04
2025-08-14 13F Royal Bank Of Canada 170 710 126,34 21 546 117,53
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 311 942 21,76 39 370 17,00
2025-07-24 NP FSDIX - Fidelity Strategic 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 91 700 166,57 11 369 1 559,56
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 4 418 0,00 558 −3,97
2025-07-10 13F Exchange Traded Concepts, Llc 6 306 1,94 796 −2,09
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 21 743 3,88 2 744 −0,15
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 37 998 30,63 4 813 37,41
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2 208 82,93 279 75,95
2025-08-14 13F Verition Fund Management LLC 6 958 −79,24 878 −80,05
2025-08-14 13F UBS Group AG 469 560 15,43 59 263 10,92
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25 858 −6,51 3 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7 532 −31,69 954 −36,61
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 69 800 −49,96 8 809 −51,92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 583 0,00 74 −3,95
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 34 067 0,00 4 315 −7,27
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 230 390 −16,84 29 078 −20,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10 422 −1,85 1 315 −5,67
2025-07-21 13F Qrg Capital Management, Inc. 5 784 6,58 730 2,39
2025-08-05 13F Bank Of Montreal /can/ 85 786 146,67 10 827 137,07
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9 500 1 199
2025-07-21 13F Credential Qtrade Securities Inc. 11 679 −0,80 1 594 13,87
2025-08-13 13F Shelton Capital Management 2 567 0,00 324 −4,15
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 65 0,00 8 0,00
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6 195 −0,26 814 −4,35
2025-08-14 13F GWM Advisors LLC 22 0,00 3 0,00
2025-04-09 13F American National Bank 0 −100,00 0 −100,00
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 166 12,93 21 5,26
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 720 3,26 357 −0,83
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 61 542 0,85 7 630 −0,99
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 24 366 2,59 3 086 −4,84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16 066 1 192,52 1 992 1 176,28
2025-07-31 13F/A Avion Wealth 8 33,33 0
2025-08-14 13F Royal London Asset Management Ltd 47 633 0,00 6 012 −3,92
2025-08-14 13F RMB Capital Management, LLC 135 677 1,32 17 124 −2,64
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 20 551 −7,14 2 590 −10,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 990 −63,28 1 008 −64,73
2025-07-28 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 79 802 1,59 9 894 −0,26
2025-07-29 NP PGX - Invesco Preferred 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 230 635 −4,57 4 592 −13,25
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
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 8 415 146,56 1 062 137,05
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 896 0,00 235 −1,67
2025-07-24 13F Forefront Analytics, LLC 10 118 1 277
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 030 0,00 1 518 −3,92
2025-07-25 13F Yousif Capital Management, Llc 25 798 −3,16 3 256 −6,92
2025-08-14 13F Raymond James Financial Inc 19 645 −59,96 2 479 −61,53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 23 505 2,73 2 967 −1,30
2025-08-08 13F/A Sterling Capital Management LLC 12 573 30,67 1 587 25,57
2025-08-15 13F Equitable Holdings, Inc. 5 035 635
2025-08-14 13F Van Eck Associates Corp 10 921 −10,97 1 0,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 464 142,07 439 124,62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 390 0,00 48 −2,04
2025-07-23 13F Sachetta, LLC 14 55,56 2 0,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19 555 −4,12 2 477 −11,10
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 845 473 106 707
2025-08-14 13F Perbak Capital Partners LLP 6 598 833
2025-08-14 13F Dagco, Inc. 743 0,68 94 −3,12
2025-07-24 13F Ronald Blue Trust, Inc. 1 011 29,12 128 24,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 0,00 5 0,00
2025-08-14 13F Evergreen Capital Management Llc 3 451 121,64 436 113,24
2025-07-25 NP URTH - iShares MSCI World 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 5 103 6,33 633 4,29
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 003 253
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 240 0,00 30 −6,25
2025-08-15 13F Tower Research Capital LLC (TRC) 1 513 −49,50 191 −51,65
2025-05-15 13F Glenmede Trust Co Na 1 750 −26,28 230 −29,54
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 730 000 13,68 218 343 9,24
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI 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 31 258 10,76 3 875 8,76
2025-07-31 13F Resonant Capital Advisors, LLC 5 846 6,85 738 2,65
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 358 424
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18 496 20,17 2 334 15,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6 614 1,80 835 −2,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 103 −37,58 13 −38,10
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 294 2,78 291 −4,61
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 9 216 5,19 1 167 −2,42
2025-08-14 13F Daiwa Securities Group Inc. 5 474 −3,52 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 0,00 2 0,00
2025-08-11 13F Cornerstone Planning Group LLC 88 6,02 11 0,00
2025-08-13 13F Arizona State Retirement System 19 563 −5,18 2 469 −8,86
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 299 0,00 416 −3,93
2025-08-26 13F/A Thrivent Financial For Lutherans 18 997 12,19 2 0,00
2025-08-13 13F Westerkirk Capital Inc. 1 300 164
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 480 4,34 679 2,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17 392 −2,50 2 195 −6,28
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35 396 0,00 4 467 −3,89
2025-07-16 13F Vision Capital Management, Inc. 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 8 000 0,00 1 010 −3,90
2025-07-31 13F Asset Management One Co., Ltd. 44 322 −0,84 5 594 −4,72
2025-07-17 13F Taylor Frigon Capital Management LLC 10 805 −1,11 1 364 −5,02
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 947 −96,10 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 3 990 −5,29 504 −8,04
2025-08-28 NP JEQIX - Johnson Equity Income Fund 103 400 0,00 13 050 −3,90
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 639 5,33 459 1,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 10 994 −7,02 1 388 −10,63
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 15 388 3,71 1 942 −0,31
2025-07-21 13F Cromwell Holdings LLC 11 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 600 76
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 83 −93,82 11 −94,54
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-08 13F Creative Planning 30 183 2,36 3 809 −1,65
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 325 12,07 41 5,13
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 15 661 −2,97 1 984 −10,03
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 23 072 −40,95 3 030 −43,36
2025-08-08 13F Hartland & Co., LLC 112 −74,60 14 −75,44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 52 883 0,59 6 698 −6,70
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 301 −3,83 38 −9,52
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 25 000 3
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 491 −15,14 188 −18,26
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 20 420 −27,85 2 577 −30,67
2025-08-15 13F CI Private Wealth, LLC 27 151 −1,64 3 427 −5,49
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 794 −6,41 734 −13,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 254 7,73 792 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 070 −11,91 387 −15,32
2025-07-31 13F Oppenheimer & Co Inc 2 301 0,44 290 −3,33
2025-07-16 13F Formidable Asset Management, LLC 3 445 0,00 452 0,00
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 33 910 −3,71 4 280 −7,48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 64 591 16,74 8 152 12,19
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 113 48,68 14 40,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 2 681 −0,30 338 −4,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 6,58 41 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 478 −15,40 3 468 −18,71
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 517 0,00 191 −4,02
2025-07-28 13F New York State Teachers Retirement System 69 324 0,00 9 −11,11
2025-06-26 NP USGRX - Growth & Income Fund Shares 19 731 0,00 2 499 −7,24
2025-08-26 NP WAMFX - Walden Midcap Fund 23 745 1,65 2 997 −2,35
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 6
2025-08-14 13F Smartleaf Asset Management LLC 103 −72,89 13 −75,51
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 3 201 3,79 397 1,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27 689 −4,53 3 495 −8,27
2025-07-11 13F IFM Investors Pty Ltd 12 256 11,67 1 547 7,29
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 591 16,27 1 189 14,22
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 13 502 −1,26 1 710 −8,41
2025-07-16 13F State of Alaska, Department of Revenue 8 908 −4,25 1 0,00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 669 4,71 1 220 0,66
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 27 3
2025-08-12 13F Vestor Capital, Llc 388 388 64 631,33 33
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 30 532 0,00 3 785 −1,82
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20 495 −7,24 2 587 −10,86
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 542 121 −11,41 68 665 −17,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40 797 −10,38 5 149 −13,88
2025-08-11 13F Pineridge Advisors LLC 16 0,00 2 0,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 21,05 9 28,57
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 165
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 174 496 −5,98 22 102 −12,79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 542 5,65 315 3,96
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 436 0,00 57 −3,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 175 11,31 270 9,35
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Prana Capital Management, LP 46 408 17,41 5 857 12,83
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 29 509 −1,20 3 738 −8,36
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 1 928 1,47 253 −2,69
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11 100 0,00 1 401 −3,91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60 988 0,68 7 697 −3,26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 813 −35,05 356 −39,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-24 NP FSPCX - Insurance 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 375 500 22,35 46 554 20,12
2025-08-08 13F Cetera Investment Advisers 9 019 −24,37 1 138 −27,33
2025-07-25 13F NorthRock Partners, LLC 3 648 1,36 460 −2,54
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28 092 −2,76 3 545 −6,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 696 0,00 466 −3,92
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 059 1,80 387 −5,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 733 9,77 2 373 1,80
2025-08-14 13F Aqr Capital Management Llc 314 523 −46,31 39 312 −48,83
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 4 063 32,65 504 30,31
2025-07-28 13F Bridges Investment Management Inc 104 136 3,52 13 143 −0,52
2025-07-29 13F Private Trust Co Na 215 0,00 27 −3,57
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 723 58,21 92 46,77
2025-08-12 13F XTX Topco Ltd 8 505 1 073
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 250 251 12,37 31 026 10,32
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 1 183 719 208,49 146 757 202,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 037 0,00 131 −4,41
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 135 001 4,33 17 099 −3,23
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 23 263 −4,35 2 936 −8,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 433 0,00 54 −1,85
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 183 029 −6,28 23 100 −9,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 60 606 −0,57 7 649 −4,45
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 386 11,34 296 9,26
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
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 10 288 7,38 1 303 −0,38
2025-08-13 13F Northern Trust Corp 771 090 −6,07 97 319 −9,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 58 31,82 7 40,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 080 0,00 263 −4,03
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 21 469 40,46 2 662 37,88
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 2 640 111,54 334 96,47
2025-08-13 13F OMERS ADMINISTRATION Corp 17 307 6,13 2 184 2,01
2025-07-25 13F Oregon Public Employees Retirement Fund 14 706 0,00 1 856 −3,88
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 73 600 30,50 9 667 25,17
2025-08-15 13F Morgan Stanley 912 135 17,63 115 121 13,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 507 9,29 443 4,99
2025-08-14 13F Worldquant Millennium Advisors Llc 11 276 170,93 1 423 160,62
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 25 689 1,87 3 242 −2,11
2025-07-28 13F Boston Trust Walden Corp 580 638 15,38 73 282 10,88
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 9 159 −7,12 1 136 −8,84
2025-08-14 13F Manufacturers Life Insurance Company, The 123 569 61,41 15 596 55,11
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5 888 46,76 730 44,07
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 095 0,00 3 821 −4,07
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 154 −17,65 19 −17,39
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 29 278 −21,29 3 708 −26,99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32 721 −6,53 4 130 −10,18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 960 98,76 122 86,15
2025-08-07 13F Illinois Municipal Retirement Fund 22 175 67,92 2 799 61,36
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 41 494 0,12 5 144 −1,70
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 70 100 0,00 8 847 −3,90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 54 500 6 878
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 3 099 6,64 384 4,92
2025-08-11 13F Nomura Asset Management Co Ltd 40 539 0,66 5 116 −3,27
2025-08-04 13F Daymark Wealth Partners, Llc 3 488 0,00 440 −3,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 288 0,79 2 056 −3,16
2025-08-13 13F Northwest & Ethical Investments L.P. 41 607 0,00 5 251 −3,90
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 215 762 −1,88 27 231 −5,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 54 282 −15,88 7 −25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 149 −5,70 19 −10,00
2025-08-13 13F Ossiam 2 261 0,00 285 −3,72
2025-07-30 13F Ethic Inc. 9 039 −9,27 1 129 −14,21
2025-08-06 13F Metis Global Partners, LLC 5 794 −10,89 731 −14,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 429 0,00 54 −3,57
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 792 22,03 100 13,64
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 12 447 5,81 1 571 1,68
2025-08-13 13F M&t Bank Corp 3 374 11,76 426 7,32
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 50 526 6,64 6 400 −1,10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 509 53,67 191 42,54
2025-07-16 13F/A CX Institutional 2 839 4,49 0
2025-08-04 13F Hantz Financial Services, Inc. 198 421,05 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 25 767 35,64 3 252 30,39
2025-05-12 13F Forsta Ap-fonden 0 −100,00 0
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 35 453 6,73 4 490 −1,01
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 571 123,21 −1 334 114,47
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 21 490 2,10 2 722 −5,32
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23 854 101,95 3 258 113,99
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 6 450 0,00 814 −3,90
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 296 −50,98 6 370 −54,53
2025-07-30 13F Bogart Wealth, LLC 8 100,00 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 738 −1,62 339 −3,42
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 103 36,91 266 27,27
2025-07-21 13F Ameritas Advisory Services, LLC 39 5
2025-08-04 13F Impact Partnership Wealth, LLC 5 634 22,29 711 17,52
2025-08-08 13F SBI Securities Co., Ltd. 61 1,67 8 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 606 136,04 −708 127,33
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 8 879 0,00 1 121 −3,95
2025-07-08 13F Rise Advisors, LLC 160 13,48 20 11,11
2025-08-15 13F Great West Life Assurance Co /can/ 67 795 −1,35 9 −11,11
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 21 529 −63,22 2 717 −64,66
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 273 16,67 34 13,33
2025-07-25 13F Concord Wealth Partners 28 21,74 4 0,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 349 −27,59 43 −28,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 605 6,22 203 2,02
2025-08-14 13F Macquarie Group Ltd 43 323 −15,23 5 467 −18,55
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 43 384 0,10 5 475 −3,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13 040 −2,53 1 646 −6,37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 969 2,17 1 637 −1,86
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 344 −14,45 296 −17,83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 037 −7,49 129 −9,22
2025-08-11 13F HighTower Advisors, LLC 12 632 −33,51 1 594 −36,11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 15 0,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 31 −32,61 4 −50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 392 3,34 176 −0,57
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 607 687 0,00 76 696 −3,90
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 10 701 31,82 1 351 26,64
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 3 804 −9,64 480 −13,04
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 114 583 −2,79 14 206 −4,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12 180 6,20 1 543 −1,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 302 297 13,95 37 479 11,87
2025-08-11 13F Empowered Funds, LLC 14 171 −21,87 1 789 −24,94
2025-06-25 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 12 274 −7,02 1 555 −13,76
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 1 649 −23,44 208 −26,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34 331 0,20 4 333 −3,71
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 381 15,81 48 11,63
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 35 −43,55 4 −50,00
2025-07-22 13F Net Worth Advisory Group 2 689 3,90 339 0,00
2025-08-13 13F New York State Common Retirement Fund 32 809 −5,75 4 0,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 319 364 42,94 40 307 37,36
2025-07-31 13F Caisse Des Depots Et Consignations 4 035 −50,31 509 −52,25
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 180 −51,61 42 581 −55,12
2025-07-08 13F Parallel Advisors, LLC 2 198 31,93 277 27,06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 452 −6,18 676 −7,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 96 21,52 12 20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 22 078 −7,04 2 786 −10,68
2025-08-12 13F Coldstream Capital Management Inc 3 852 1,72 486 −2,21
2025-08-12 13F Handelsbanken Fonder AB 18 500 −13,15 2 0,00
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 508 381 −12,19 64 392 −18,56
2025-08-12 13F DnB Asset Management AS 14 914 −2,25 1 882 −6,04
2025-08-14 13F Citadel Advisors Llc Call 12 200 28,42 1 540 23,42
2025-07-21 13F Hilltop National Bank 37 0,00 5 −20,00
2025-08-14 13F Citadel Advisors Llc Put 12 300 392,00 1 552 373,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 100 085 −36,53 12 632 −39,01
2025-07-17 13F Sound Income Strategies, LLC 1 465 −64,46 185 −65,99
2025-05-15 13F Rakuten Investment Management, Inc. 1 968 50,92 256 44,89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 511 2 084
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66 457 20,79 8 417 12,03
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 84 871 2,47 10 712 −1,53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16 038 −0,12 2 024 −4,03
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 701 215
2025-08-05 13F Burney Co/ 30 324 −0,50 3 827 −4,37
2025-08-13 13F Schroder Investment Management Group 19 657 −61,22 2 481 −62,37
2025-08-08 13F Intech Investment Management Llc 20 844 −8,58 2 631 −12,16
2025-08-08 13F Larson Financial Group LLC 4 429 221 350,00 559
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 840 −15,35 737 −18,65
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 167 980 36,09 21 201 30,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 713 11,09 217 2,86
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 46 0,00 6 0,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 587 8,99 4 784 7,02
2025-08-11 13F Rothschild Investment Llc 5 400,00 1
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 10 300 0,00 1 300 −3,92
2025-08-12 13F Nuveen, LLC 115 035 −50,37 14 519 −52,31
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 2 168 −0,87 274 −4,88
2025-08-15 13F Captrust Financial Advisors 4 608 −10,68 582 −14,18
2025-08-13 13F Korea Investment CORP 46 588 118,85 5 880 110,34
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 293 500 36 388
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 443 0,00 1 066 −3,88
2025-08-29 NP GATEX - Gateway Fund Class A Shares 62 253 0,00 7 857 −3,91
2025-08-11 13F New Age Alpha Advisors, LLC 35 347 −3,41 4 461 −7,18
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8 600 0,00 1 130 −4,08
2025-08-04 13F Center for Financial Planning, Inc. 363 0,00 46 −4,26
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 392 0,84 4 512 −1,01
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 17 642 0,00 2 227 −3,93
2025-08-13 13F California Public Employees Retirement System 165 278 −15,36 20 860 −18,67
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 300 −3,58 47 018 2,12
2025-07-29 13F Everence Capital Management Inc 2 080 0,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4 830 31,64 610 26,61
2025-07-24 13F GFG Capital, LLC 3 0
2025-08-11 13F Slagle Financial, LLC 14 166 4,87 1 788 0,73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 391 −48,58 302 −50,66
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 288 11,20 36 5,88
2025-07-29 13F Virginia Retirement Systems Et Al 162 900 0,00 20 560 −3,91
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 288 7,87 36 2,86
2025-06-27 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 18 846 0,31 2 387 −6,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 355 0,00 45 −4,35
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 86 300 14,30 10 892 9,83
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10 626 9,15 1 451 13,89
2025-08-12 13F Bahl & Gaynor Inc 519 348 −19,54 65 547 −22,68
2025-07-24 13F IFP Advisors, Inc 422 86,73 57 93,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 150 0,00 524 −4,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 584 0,00 74 −7,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 097 0,00 1 527 −3,90
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 713 1 452
2025-08-22 NP PFSLX - Paradigm Select Fund 6 450 0,00 814 −3,90
2025-08-07 13F Vise Technologies, Inc. 1 749 221
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 737 603 −2,45 219 303 −6,26
2025-08-14 13F Summit Trail Advisors, Llc 2 253 284
2025-07-24 13F Applied Capital LLC/FL 4 499 25,01 568 20,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −54 −7
2025-07-21 13F Quent Capital, LLC 0 −100,00 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 5 116 0,00 648 −7,31
2025-08-04 13F Amalgamated Bank 32 487 −1,86 4 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 847 6,41 107 1,92
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 834 0,00 612 −7,27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 467 0,00 311 −4,01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30 827 0,36 3 905 −6,91
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 431 −58,68 54 −60,58
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 23 841 0,00 3 009 −3,93
2025-08-14 13F Mml Investors Services, Llc 2 693 −66,35 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10 534 −22,82 1 329 −25,84
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 617 −18,37 205 −24,44
2025-07-24 13F Costello Asset Management, INC 517 0,58 65 −2,99
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 322 6,98 547 −0,73
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3 407 −2,96 430 −6,94
2025-08-06 13F Souders Financial Advisors 0 −100,00 0
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 21 3
2025-08-04 13F Strs Ohio 18 000 29,98 2 272 24,92
2025-07-31 13F Linden Thomas Advisory Services, LLC 10 520 23,65 1 328 18,80
2025-07-31 13F Nisa Investment Advisors, Llc 40 010 −17,07 5 050 −20,31
2025-07-14 13F Ai Financial Services Llc 4 514 8,35 570 4,02
2025-08-14 13F Mercer Global Advisors Inc /adv 6 021 −10,64 760 −14,14
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 23 149 0,89 3 040 −3,22
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 89 0,00 11 0,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 427 5,98 13 319 4,05
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 17 850 −5,21 2 0,00
2025-08-12 13F Pacer Advisors, Inc. 2 992 −13,78 378 −17,14
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 2 948 46,67 372 41,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 650 −0,61 81 −2,44
2025-06-30 13F Pensionfund Sabic 9 400 −14,55 1 0,00
2025-08-04 13F Spire Wealth Management 6 0,00 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 655 −4,69 453 −6,40
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 91 0,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 9 835 −33,64 1 241 −36,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 30 900 14,02 3 900 9,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 70 616 0,00 8 912 −3,90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11 156 7,83 1 408 3,61
2025-07-24 13F Jfs Wealth Advisors, Llc 38 −25,49 5 −33,33
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 160 262 0,00 20 299 −7,25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 568 −0,25 450 −4,05
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 458 −37,94 58 −40,62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 691 −15,14 4 378 −18,46
2025-08-05 13F Huntington National Bank 7 16,67 1
2025-08-28 NP JOPPX - Johnson Opportunity Fund 25 400 18,69 3 206 14,06
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 612 −6,21 11 604 −13,01
2025-08-12 13F Pathstone Holdings, LLC 30 629 −2,94 3 866 −6,73
2025-08-12 13F Legal & General Group Plc 252 001 4,90 31 805 0,81
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP UVALX - Value Fund Shares 18 661 0,00 2 364 −7,26
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 740 −10,77 220 −17,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 35 743 35,48 4 511 30,19
2025-08-11 13F Vanguard Group Inc 7 686 483 −2,68 970 111 −6,48
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 037 0,00 253 −1,95
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-09 13F Sarver Vrooman Wealth Advisors 463 −26,27 58 −29,27
2025-07-24 13F Us Bancorp \de\ 12 898 −4,08 1 628 −7,82
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 3 354 0,00 423 −3,86
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 456 0,00 689 −3,91
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 8 155 1 029
2025-08-11 13F Shoker Investment Counsel, Inc. 2 722 0,67 344 −3,38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 832 −53,47 351 −54,30
2025-08-14 13F Mariner, LLC 10 644 4,76 1 343 0,67
2025-08-13 13F Quest Investment Management Llc 8 016 1 012
2025-08-13 13F EverSource Wealth Advisors, LLC 793 144,75 100 138,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 254 0,00 32 −3,03
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 19 756 0,54 2 502 −6,75
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 982 −9,41 122 −11,03
2025-07-15 13F Jarislowsky, Fraser Ltd 373 366 1,23 47 123 −2,72
2025-04-10 13F Unigestion Holding SA 0 −100,00 0
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 16 634 −14,61 2 107 −20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 346 −21,04 549 −24,10
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 46 407 4,19 6 095 −0,05
2025-08-15 13F Binnacle Investments Inc 5 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 8 642 −4,11 1 095 −11,06
2025-05-01 13F Quest 10 Wealth Builders, Inc. 28 21,74 4 0,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 425 −59,21 433 −64,96
2025-06-25 NP FXO - First Trust Financials 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 49 082 −1,24 6 217 −8,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 49 360 −3,54 6 252 −10,53
2025-08-14 13F Lazard Asset Management Llc 490 9,87 0
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 3 172 2,29 400 −1,72
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 403 0,00 177 −3,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 727 −0,08 1 480 −3,96
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 908 0,37 2 008 −3,56
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 407 −34,78 50 −35,90
2025-08-14 13F Ubs Asset Management Americas Inc 503 271 11,53 63 518 7,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 47 100 5 944
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3 102 0,00 392 −3,93
2025-08-08 13F KBC Group NV 15 412 −78,57 2 −88,89
2025-07-07 13F Versant Capital Management, Inc 59 7
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 401 −6,10 682 −9,80
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 750 28,02 12 987 25,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 2 749 54,53 347 48,50
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 474 1,45 28 305 −5,90
2025-07-29 13F Nordea Investment Management Ab 57 894 72,51 7 249 63,23
2025-08-12 13F Neo Ivy Capital Management 152 19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 60 210 −0,86 7 465 −2,67
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 153 203 38,38 18 994 35,87
2025-08-13 13F Natixis 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 672 −0,85 968 −4,72
2025-07-25 13F Sequoia Financial Advisors, LLC 3 481 439
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 428 592 0,00 54 093 −3,91
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 103 420 7,98 12 822 6,02
2025-08-06 13F Valued Wealth Advisors LLC 5 0,00 1
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −128 −16
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 67 400 −60,61 8 356 −61,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 36 934 15,02 4 851 10,30
2025-07-28 13F Allianz Asset Management GmbH 306 080 10,32 38 630 6,01
2025-07-31 13F CVA Family Office, LLC 10 0,00 1 0,00
2025-08-14 13F London Co Of Virginia 2 700 0,00 341 −3,95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 458 −0,81 311 −3,73
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 239 990 0,00 29 754 −1,82
2025-08-13 13F Amundi 285 532 13,43 36 837 11,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 33 800 7,99 4 266 3,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 66 536 −0,56 8 398 −4,45
2025-07-18 13F Miller Wealth Advisors, Llc 75 0,00 9 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9 352 −25,98 1 180 −28,87
2025-08-11 13F TD Waterhouse Canada Inc. 1 348 −2,53 171 −6,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 476 −18,05 186 −21,19
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 20 096 −9,96 2 545 −16,48
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 6 898 2 626,48 906 2 561,76
2025-08-13 13F Employees Retirement System of Texas 500 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 31 321 −20,99 3 953 −24,07
2025-08-08 13F Croban 10 118 0,52 1 277 −3,48
2025-08-14 13F Xponance, Inc. 11 423 −3,86 1 442 −7,63
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 662 0,00 206 −1,44
2025-08-26 NP TLSTX - Stock Index Fund 972 0,00 123 −3,94
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1 980 −2,08 250 −15,54
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 26 943 0,00 3 400 −3,90
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 866 −0,61 2 129 −4,53
2025-08-08 13F Smithfield Trust Co 260 0,00 0
2025-07-15 13F Fifth Third Bancorp 7 221 −1,03 911 −4,91
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 7 500 0,00 947 −3,96
2025-08-06 13F Atlantic Union Bankshares Corp 210 27
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 391 3,58 1 536 1,72
2025-08-14 13F Stansberry Asset Management, Llc 9 212 7,47 1 163 3,29
2025-07-09 13F Bruce G. Allen Investments, LLC 44 4,76 6 0,00
2025-08-14 13F/A Barclays Plc 77 391 0,69 10 −10,00
2025-06-26 NP FEQIX - Fidelity Equity-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 365 288 0,00 46 267 −7,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 417 −0,71 53 −5,45
2025-07-25 13F Stephens Consulting, LLC 1 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 69 307 −2,12 8 747 −5,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 45 0,00 6 −16,67
2025-08-13 13F Pictet Asset Management Holding SA 39 477 −19,06 4 979 −22,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 103 0,00 13 −7,69
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 39,81 73 33,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 568 105,12 577 118,18
2025-08-14 13F Two Sigma Investments, Lp 105 671 925,24 13 337 885,66
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6 000 0,00 757 −3,93
2025-08-14 13F Toroso Investments, LLC 3 199 −23,10 404 −26,19
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 77 208 −11,21 9 744 −14,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47 742 −4,72 6 026 −8,45
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 9 507 −16,62 1 200 −19,91
2025-07-11 13F Diversified Trust Co 2 356 4,57 297 0,68
2025-08-12 13F Aviso Financial Inc. 9 148 −0,92 1 155 −4,79
2025-08-14 13F Lighthouse Investment Partners, LLC 89 271 51,15 11 267 45,24
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14 192 −43,94 1 864 −46,25
2025-08-14 13F Susquehanna International Group, Llp 6 249 −70,21 789 −71,40
2025-08-14 13F Susquehanna International Group, Llp Put 17 100 317,07 2 158 301,12
2025-08-14 13F Susquehanna International Group, Llp Call 22 600 −13,74 2 852 −17,12
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9 049 42,77 1 142 37,26
2025-07-30 13F Journey Advisory Group, LLC 5 005 −0,99 632 −4,83
2025-08-14 13F Millennium Management Llc 25 821 −90,78 3 259 −91,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 712 −10,83 217 −17,56
2025-08-11 13F Pin Oak Investment Advisors Inc 1 125 0,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 870 13,58 110 9,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 44 200 15,40 5 578 10,89
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 934 5,75 1 356 3,83
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 356 0,00 171 −14,07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0,00 2 0,00
2025-08-14 13F Great Valley Advisor Group, Inc. 1 724 0,76 218 −3,12
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 671 83
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 288 21,10 416 20,23
2025-08-14 13F Gillson Capital LP 49 800 6
Other Listings
DE:QFI 119,00 €
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