AZPN - Aspen Technology, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Aspen Technology, Inc.
US ˙ NasdaqGS ˙ US29109X1063
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 159 total, 159 long only, 0 short only, 0 long/short - change of −57,14% MRQ
Genomsnittlig portföljallokering 0.1860 % - change of −44,58% MRQ
Institutionella aktier (lång) 1 013 320 (ex 13D/G) - change of −4,53MM shares −81,71% MRQ
Institutionellt värde (lång) $ 253 164 USD ($1000)
Institutionellt ägande och aktieägare

Aspen Technology, Inc. (US:AZPN) har 159 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,013,320 aktier. Största aktieägare inkluderar VITAX - Vanguard Information Technology Index Fund Admiral Shares, USMV - iShares Edge MSCI Min Vol USA ETF, FSMAX - Fidelity Extended Market Index Fund, VEXPX - VANGUARD EXPLORER FUND Investor Shares, FSMDX - Fidelity Mid Cap Index Fund, DFAC - Dimensional U.S. Core Equity 2 ETF, SCHM - Schwab U.S. Mid-Cap ETF, VLUE - iShares Edge MSCI USA Value Factor ETF, FTEC - Fidelity MSCI Information Technology Index ETF, and ARBFX - ARBITRAGE FUND Class R .

Aspen Technology, Inc. (NasdaqGS:AZPN) 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 March 11, 2025 is 264,33 / share. Previously, on September 19, 2024, the share price was 239,26 / share. This represents an increase of 10,48% over that period.

AZPN / Aspen Technology, 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.

AZPN / Aspen Technology, 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)
2025-05-15 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,797,162 0 -100.00 0.00 -100.00
2025-03-12 13D/A EMERSON ELECTRIC CO 36,307,514 100 -100.00 100.00 74.22
2024-11-08 13G/A BlackRock, Inc. 4,018,969 4,018,969 0.00 6.40 0.00
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
(%)
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-03-27 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 10 66,67 3 100,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4 793 1 393,15 1 271 1 488,75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 −100,00 0 −100,00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 0 −100,00 0 −100,00
2025-05-01 13F Securian Asset Management, Inc 0 −100,00 0
2025-05-15 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 100 0,00 26 13,04
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0 −100,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-05-12 13F Catalytic Wealth RIA, LLC 0 −100,00 0 −100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-04-25 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 1 827 −4,79 485 1,04
2025-03-27 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 6 990 −1,02 1 842 11,16
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-03-26 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 7 363 −16,64 1 941 −6,42
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 763 41,07 1 782 58,40
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 160 0,00 42 5,00
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-05-13 13F Slotnik Capital, LLC 0 −100,00 0
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 184 −27,67 312 −18,75
2025-03-27 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 1 731 0,00 456 12,32
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 −90,51 3 −91,18
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71 065 7,08 18 729 20,23
2025-05-15 13F Twin Securities, Inc. 0 −100,00 0
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1 130 −6,15 298 5,32
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-03-26 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 1 102 −0,27 290 11,97
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 295 6,12 78 13,04
2025-03-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11 335 0,00 2 987 12,29
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 1,85 29 12,00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-05-13 13F Otter Creek Advisors, LLC 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-05-14 13F APG Asset Management US Inc. 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-03-26 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 8 656 0,00 2 281 12,31
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-03-26 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 19 060 24,51 5 023 39,80
2025-03-26 NP VLUE - iShares Edge MSCI USA Value 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 65 693 −0,83 17 313 11,35
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 746 −96,90 198 −96,72
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 989 −2,73 1 051 36,49
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-04-18 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 420 0,00 111 5,71
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-04-23 NP USXF - iShares ESG Advanced 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 1 868 0,32 495 6,45
2025-05-01 13F Stephens Investment Management Group LLC 0 −100,00 0
2025-03-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 1,09 662 13,55
2025-04-30 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-04-23 13F Atala Financial Inc 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 223 5,19 59 11,32
2025-04-29 NP LCIAX - Siit Large Cap Index Fund - Class A 970 0,00 257 6,20
2025-03-27 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 1 277 17,91 337 32,28
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-04-25 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 35 088 −2,34 9 307 3,62
2025-05-15 13F First Manhattan Co 0 −100,00 0
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-04-24 NP MVV - ProShares Ultra MidCap400 1 024 −6,48 272 −0,73
2025-03-28 NP KMID - Virtus KAR Mid-Cap ETF 1 653 255,48 436 299,08
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 817 34,07 1 270 50,53
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 210 12,16 846 25,93
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-12 13F Covestor Ltd Call 0 −100,00 0
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-04-15 13F Azzad Asset Management Inc /adv 4 152 −2,54 1 036 −2,54
2025-04-23 13F Arlington Partners LLC 0 −100,00 0
2025-04-24 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 1 976 4,27 524 10,78
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-04-29 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 3 319 −0,60 880 5,52
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-04-11 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 2 350 14,58 623 21,68
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-09 13F Goldman Sachs Group Inc 0 −100,00 0
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 213 −42,59 56 −39,13
2025-04-14 13F/A Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-12 13F Nekton Capital Ltd. 0 −100,00 0
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-20 NP FTEC - Fidelity MSCI Information Technology 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 59 797 4,51 15 759 17,35
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2 556 −58,13 674 −53,04
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0
2025-05-15 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 604 2,72 159 15,22
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 51 619 120,14 13 604 147,21
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 096 2,81 1 080 15,40
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-03-28 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 27 185 −59,03 7 165 −54,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 25 993 236,96 6 850 372,74
2025-04-11 13F Impact Capital Partners LLC 0 −100,00 0
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-03-26 NP USMV - iShares Edge MSCI Min Vol 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 220 052 −3,94 57 995 7,86
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-03-26 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 41 015 0,00 10 810 12,28
2025-04-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 457 −15,37 121 −10,37
2025-05-12 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-15 13F Harvest Management Llc 0 −100,00 0
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 40 502 2 845,60 10 743 3 032,07
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-05-15 13F Amundi 0 −100,00 0
2025-03-27 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 800 −0,62 211 11,70
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13 460 −5,32 3 547 6,29
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-04-15 13F Avanza Fonder AB 0 −100,00 0
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-04-28 13F Pinnacle Financial Partners Inc 296 0,00 74 4,29
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 804 −18,79 212 −9,05
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 132 0,00 6 360 12,27
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 870 −9,37 1 027 −3,84
2025-05-15 13F Scoggin Management Lp 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-08 13F Howland Capital Management Llc 0 −100,00 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 214 38,06 56 55,56
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 966 −3,59 256 2,40
2025-03-31 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 11 933 4,23 3 145 17,01
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F FSA Wealth Management LLC 0 −100,00 0
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 −100,00 0 −100,00
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-05-15 13F Two Creeks Capital Management, LP 0 −100,00 0
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-03-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 074 10,07 3 182 23,62
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0 −100,00
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 10 947 2,72 2 885 15,35
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-13 13F Financial Network Wealth Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-04-25 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 37 304 2,81 9 895 9,07
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 522 −44,76 138 −41,53
2025-05-13 13F UBS Group AG 0 −100,00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-03-26 NP IYW - iShares U.S. Technology 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 45 188 2,57 11 909 15,17
2025-05-15 13F Aureus Asset Management, LLC 0 −100,00 0
2025-04-24 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 25 342 0,00 6 722 6,09
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 0 −100,00 0
2025-04-18 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 3 916 −3,21 1 039 2,67
2025-03-31 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 84 823 1,64 22 355 14,13
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-04-24 NP MAKX - ProShares S&P Kensho Smart Factories ETF 259 0,00 69 6,25
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-04-14 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 7 003 17,48 1 846 31,88
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-03-26 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 600 0,00 158 12,86
2025-04-10 13F Heritage Family Offices, LLP 0 −100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-04-28 NP PTL - Inspire 500 ETF 1 276 10,96 338 17,77
2025-04-24 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 1 745 1,04 463 7,19
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 53 275 0,00 0 −100,00
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 529 15,64 667 29,82
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-08 13F Regions Financial Corp 0 −100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 810 104,03 213 129,03
2025-04-25 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 1 738 0,17 461 6,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-03-26 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 4 692 0,00 1 237 12,26
2025-04-25 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 3 440 −0,69 912 5,31
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 757 38,56 5 471 55,57
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-04-25 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 5 853 2,16 1 553 8,38
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 14 0,00 4 0,00
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-05-20 13F Anchor Investment Management, LLC 0 −100,00 0
2025-05-14 13F Ostrum Asset Management 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-03-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 0,64 167 12,93
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 3 502 32,45 923 48,71
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 114 066 −1,96 30 062 10,08
2025-04-25 NP VITAX - Vanguard Information Technology 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 452 397 3,83 119 998 10,16
2025-03-28 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2 247 2,93 592 15,63
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-12 13F SOUTH STATE Corp 0 −100,00 0
2025-03-26 NP ILCG - iShares Morningstar Large-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 2 431 −5,70 641 5,79
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-05-12 13F Austin Private Wealth, LLC 0 −100,00 0
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 4 262 −71,78 1 130 −70,07
2025-04-25 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 3 849 2,45 1 021 8,63
2025-04-09 13F LVW Advisors, LLC 0 −100,00 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 162 0,00 43 10,53
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-05-09 13F Vanguard Group Inc 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 91 152,78 24 166,67
2025-03-26 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 14 470 0,00 3 814 12,28
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-06 13F Wilkins Investment Counsel Inc 0 −100,00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-04-29 13F Compass Wealth Management LLC 0 −100,00 0 −100,00
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 22 458 −2,92 5 957 2,99
2025-05-13 13F Callan Family Office, LLC 0 −100,00 0
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 420 7,45 3 537 20,64
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-05-12 13F Clean Energy Transition LLP 0 −100,00 0
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 −100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-03-28 NP USMIX - Extended Market Index Fund 3 297 −2,37 869 9,60
2025-05-15 13F Pentwater Capital Management LP 0 −100,00 0
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite 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 37 539 −1,09 9 957 4,95
2025-03-31 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 8 899 3,50 2 345 16,20
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 114 0,00 295 6,12
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 27 349 −43,45 7 208 −36,51
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-04-24 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 15 125 2,02 4 012 8,23
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-05-20 NP IQM - Franklin Intelligent Machines ETF 0 −100,00 0 −100,00
2025-05-15 13F American Capital Management Inc 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 −100,00 0
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 785 64,12 7 059 84,31
2025-03-31 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 1 081 1,89 285 14,06
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12 284 178,68 3 237 213,06
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-04-24 NP SCHG - Schwab U.S. Large-Cap Growth 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 37 834 3,48 10 035 9,79
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 20 750 1,81 5 469 14,30
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14 202 −11,39 3 767 −5,99
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 0 −100,00 0 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 0 −100,00 0 −100,00
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 65 27,45 17 54,55
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0 −100,00
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-03-31 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 16 707 3,74 4 403 16,48
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-05-13 13F Northern Trust Corp 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0 −100,00
2025-05-02 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 249 62
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-01 13F Exchange Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4 221 −2,31 1 112 9,66
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0 −100,00
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 024 −6,04 5 014 5,49
2025-04-14 13F Meridian Financial Partners LLC 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-04-25 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 2 096 −2,60 556 3,16
2025-04-24 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 68 498 0,48 18 169 6,61
2025-04-09 13F Mitchell & Pahl Private Wealth, Llc 0 −100,00 0
2025-03-26 NP ESMV - iShares ESG MSCI USA Min Vol 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 62 −32,61 16 −23,81
2025-05-15 13F DnB Asset Management AS 0 −100,00 0 −100,00
2025-03-26 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 2 335 −2,34 615 9,63
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0 −100,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-04-25 NP VMIDX - Mid Cap Index Fund 25 022 −1,91 6 637 4,08
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-04-25 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 13 257 9,19 3 516 15,85
2025-05-15 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-03-26 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 3 849 2,75 1 014 15,36
2025-03-31 NP FITLX - Fidelity U.S. Sustainability 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 6 537 −0,98 1 723 11,17
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 312 44,44 82 64,00
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-04-10 13F Thrive Wealth Management, LLC 0 −100,00 0
2025-04-28 13F ABLE Financial Group, LLC 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-05-08 13F Commerce Bank 0 −100,00 0 −100,00
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 922 0,22 245 6,09
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2 907 −5,06 766 6,69
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-13 13F Sit Investment Associates Inc 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-04-25 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 144 628 −1,85 38 363 4,13
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 497 4,63 132 11,02
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-05-14 13F Independent Franchise Partners LLP 0 −100,00 0 −100,00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-03-31 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 10 845 8,77 2 858 22,14
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 224 −6,98 1 377 4,40
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-03-26 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 12 662 3,26 3 337 15,95
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-03-27 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 3 379 28,19 891 44,01
2025-04-01 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 6 077 0,00 1 602 12,27
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-03-26 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 49 906 0,00 13 153 12,28
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 79 43,64 21 66,67
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-04-10 13F Threadgill Financial, Llc 0 −100,00 0
2025-04-24 NP ACWV - iShares Edge MSCI Min Vol Global 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 14 519 −23,35 3 851 −18,67
2025-03-26 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 845 3,94 223 16,84
2025-05-15 13F Governors Lane LP 0 −100,00 0
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-04-18 13F Shepherd Financial Partners LLC 0 −100,00 0
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-03-31 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 198 −2,94 52 10,64
2025-05-14 13F APG Asset Management N.V. 0 −100,00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 317 0,00 84 12,16
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 243 87,11 1 909 110,13
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 0 −100,00 0 −100,00
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 0 −100,00 0 −100,00
2025-04-15 13F Curated Wealth Partners LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 0 −100,00 0 −100,00
2025-04-16 13F Everpar Advisors Llc 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 288 5,49 76 17,19
2025-04-25 NP FBOT - Fidelity Disruptive Automation ETF 0 −100,00 0 −100,00
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 0 −100,00 0 −100,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 237 9,22 63 14,81
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 37 310 0,23 9 833 12,54
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 664 31,75 176 39,68
2025-04-25 NP CFSLX - Column Small Cap Fund 6 475 0,00 1 717 6,12
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-03-27 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 90 0,00 24 9,52
2025-04-25 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 22 466 101,96 5 959 114,28
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-03-25 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 3 154 15,83 831 30,05
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 322 0,00 85 6,25
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 1 881 −8,64 499 −3,11
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 194 −14,56 11 384 −4,08
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 4 742 116,04 1 250 142,52
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-05-02 13F BlackRock, Inc. 0 −100,00 0
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-04-29 13F IFM Investors Pty Ltd 0 −100,00 0
2025-05-15 13F State Street Corp 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0 −100,00
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-03-31 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 7 299 −14,72 1 924 −4,28
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 273 0,00 72 5,88
2025-05-12 13F Jackson Square Partners, LLC 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-25 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 49 099 1,33 13 024 7,50
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 0,00 278 6,13
2025-03-27 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 4 649 0,00 1 225 12,28
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 5 472 234,07 1 442 275,52
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 407 0,00 108 5,94
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-03-31 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 7 749 3,00 2 042 15,69
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-06 13F Advisor OS, LLC 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0 −100,00
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-05-14 13F Ossiam 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-04-23 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 8 770 29,71 2 326 37,63
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
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