CRBG - Corebridge Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Corebridge Financial, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 863 total, 854 long only, 1 short only, 8 long/short - change of 2,13% MRQ
Genomsnittlig portföljallokering 0.4656 % - change of −4,14% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 597 785 077 - 111,01% (ex 13D/G) - change of −7,89MM shares −1,30% MRQ
Institutionellt värde (lång) $ 15 175 540 USD ($1000)
Institutionellt ägande och aktieägare

Corebridge Financial, Inc. (US:CRBG) har 863 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 597,785,077 aktier. Största aktieägare inkluderar Nippon Life Insurance Co, American International Group, Inc., Blackstone Group Inc, Price T Rowe Associates Inc /md/, Vanguard Group Inc, Harris Associates L P, Pzena Investment Management Llc, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Corebridge Financial, Inc. (NYSE:CRBG) 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 10, 2025 is 33,19 / share. Previously, on September 11, 2024, the share price was 26,81 / share. This represents an increase of 23,80% over that period.

CRBG / Corebridge Financial, 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.

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.

CRBG / Corebridge Financial, 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)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 32,960,078 38,662,394 17.30 7.00 20.69
2025-08-08 13G/A AMERICAN INTERNATIONAL GROUP, INC. 127,282,642 113,896,013 -10.52 21.00 -6.12
2025-08-07 13D/A NIPPON LIFE INSURANCE CO 121,989,331 121,987,902 -0.00 22.60 4.63
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
(%)
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 600 21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 46 760 −3,00 1 660 9,07
2025-08-08 13F Forsta Ap-fonden 50 200 1 782
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 556 −0,89 20 11,76
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 367 −70,40 12 −74,42
2025-08-14 13F Boothbay Fund Management, Llc 95 287 −0,96 3 383 11,36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23 248 −80,77 825 −78,38
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 925 549 121,37 32 857 148,93
2025-08-14 13F/A Skopos Labs, Inc. 1 454 0,14 52 13,33
2025-08-15 13F Harvest Fund Management Co., Ltd 2 766 265,87 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 104 152 −5,57 3 697 6,21
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 768 31,66 112 15,63
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 13 371 −3,18 396 −15,02
2025-08-13 13F Employees Retirement System of Texas 2 085 0
2025-08-14 13F Millennium Management Llc 1 110 627 1 071,21 39 427 1 217,31
2025-08-14 13F Mml Investors Services, Llc 25 379 0,33 1
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 768 −75,81 63 −73,04
2025-08-05 13F Wellington Shields & Co., LLC 20 000 0,00 710 12,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 814 0,00 29 12,00
2025-08-12 13F Artisan Partners Limited Partnership 1 589 907 −21,89 56 442 −12,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 817 −74,31 65 −71,30
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 789 3,45 99 16,47
2025-08-01 13F New York Life Investment Management Llc 39 303 38,74 1 395 56,04
2025-08-04 13F Strs Ohio 61 002 5,61 2 166 18,76
2025-07-30 13F Denali Advisors Llc 29 935 23,45 1 063 38,82
2025-08-12 13F Prudential Financial Inc 21 402 14,86 760 29,08
2025-08-11 13F HighTower Advisors, LLC 6 216 −10,13 221 0,92
2025-07-17 13F Oak Family Advisors, Llc 30 250 0,00 1 074 12,47
2025-07-24 13F Lester Murray Antman dba SimplyRich 6 744 −3,39 0
2025-07-23 13F Maryland State Retirement & Pension System 11 672 −12,21 414 −1,19
2025-08-12 13F Brandywine Global Investment Management, LLC 261 263 −43,70 9 275 −36,70
2025-08-13 13F Natixis Advisors, L.p. 56 960 18,82 2 100,00
2025-07-11 13F Diversified Trust Co 68 396 −0,16 2 428 12,30
2025-08-04 13F Amalgamated Bank 12 315 −17,04 0
2025-08-14 13F Aqr Capital Management Llc 4 528 734 −45,68 160 770 −37,90
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 766 746 −10,63 62 719 0,50
2025-07-08 13F Parallel Advisors, LLC 13 −23,53 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-14 13F Lighthouse Investment Partners, LLC 403 677 36,30 14 331 53,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 35 372 37,48 1 256 54,56
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 401 394 13 089
2025-08-14 13F Raymond James Financial Inc 1 022 121 −4,75 36 285 7,10
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 13 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 298 −70,27 68 −73,85
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 7 75,00
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9 480 337
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 336 960 −8,14 118 462 3,30
2025-07-30 13F FNY Investment Advisers, LLC 385 −21,43 0
2025-07-24 13F Jfs Wealth Advisors, Llc 394 105,21 14 116,67
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 3 484 0,00 123 10,81
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 8 794 −65,75 312 −61,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 538 0,00 16 −16,67
2025-07-11 13F Wedge Capital Management L L P/nc 75 189 1,35 2 669 13,96
2025-07-16 13F Paragon Capital Management Ltd 7 285 −19,72 259 −9,79
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 48 0,00 0
2025-08-04 13F Hantz Financial Services, Inc. 111 1 133,33 0
2025-08-14 13F Brevan Howard Capital Management LP 145 591 5 168
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −44 211 −167,10 −1 493 −185,26
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 30 655 19,63 1 088 34,65
2025-08-14 13F Oxford Asset Management Llp 11 584 411
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 86 400 50,52 3 200,00
2025-08-29 NP STXV - Strive 1000 Value ETF 691 −37,01 25 −29,41
2025-08-05 13F State Of Michigan Retirement System 5 800 206
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 227 −18,36 39 −13,64
2025-06-25 NP FEX - First Trust Large 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 139 444 −10,14 4 132 −16,21
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62 738 28,14 2 100,00
2025-07-08 13F Rise Advisors, LLC 19 1
2025-08-06 13F Golden State Wealth Management, LLC 2 195 2 750,65 78 3 750,00
2025-08-08 13F KBC Group NV 658 700 −40,12 23 −32,35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 17 467 0,00 620 12,52
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 369 −76,35 84 −73,42
2025-08-11 13F Buckley Wealth Management, LLC 22 076 1,20 784 13,81
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP IPO - Renaissance IPO ETF 176 409 −56,94 6 263 −51,58
2025-08-29 13F Total Investment Management Inc 10 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 280 11,97 1 401 −1,75
2025-07-31 13F Nisa Investment Advisors, Llc 1 303 86,14 46 109,09
2025-08-13 13F Diametric Capital, LP 7 708 −14,92 274 −4,55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 88 795 41,87 2 631 24,47
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 14 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 33 238 −12,66 1 180 −1,83
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 188 365 −3,75 6 687 8,22
2025-05-14 13F Credit Agricole S A 547 045 20,71 17 270 27,32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 66 −20,48 2 −50,00
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12 651 56,40 413 47,14
2025-07-28 13F Allianz Asset Management GmbH 472 099 −27,79 16 760 −18,80
2025-08-13 13F New York State Common Retirement Fund 141 682 −9,28 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 393 −25,93 262 −16,83
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 2 0,00 0
2025-08-14 13F Citadel Advisors Llc 486 420 17 268
2025-08-14 13F Citadel Advisors Llc Call 19 500 −20,41 692 −10,48
2025-08-12 13F Rhumbline Advisers 273 861 −10,90 9 722 0,20
2025-08-14 13F Citadel Advisors Llc Put 126 900 −35,16 4 505 −27,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15 200 −14,61 480 −9,96
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13 804 −9,34 436 −4,40
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 494 327 1,64 17 549 14,29
2025-08-11 13F Covestor Ltd 3 091 496,72 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5 000 0,00 178 12,74
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 692 14,38 5 172 28,62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 1
2025-08-06 13F Savant Capital, LLC 99 136 52,38 3 519 71,41
2025-08-12 13F Prudential Plc 9 886 0,00 351 12,18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 199 9,34
2025-08-14 13F Utah Retirement Systems 12 694 −16,61 451 −6,25
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 673 −52,01 0
2025-08-01 13F AustralianSuper Pty Ltd 2 552 439 −2,37 90 612 9,79
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 280 47,46 270 39,18
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 95 062 −11,15 3 100 −16,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 662 −17,49 201 −6,94
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2 996 −66,67 89 −70,96
2025-08-04 13F Deseret Mutual Benefit Administrators 3 117 0,00 111 12,24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 195 342 16,17 6 167 22,54
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2 045 000 72 598
2025-07-28 13F Td Asset Management Inc 61 250 117,79 2 174 145,10
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 30 −50,82 1 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 3
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2 277 −6,14 74 −11,90
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 157 100 −3,74 5 577 8,25
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 3 907 534 −0,60 138 717 11,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 3,89 32 18,52
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 47 263 −5,40 1 400 −16,96
2025-07-24 13F IFP Advisors, Inc 728 1 223,64 38 3 600,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 084 8,18 32 −3,03
2025-04-29 13F Hm Payson & Co 1 000 0,00 32 6,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 878 −88,76 145 −90,17
2025-08-12 13F Bokf, Na 21 512 764
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 43 021 −2,70 1 403 −8,55
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 7 695 857 −0,85 273 203 11,49
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 112 177 −13,69 4 −25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 583 −14,43 52 −20,31
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 730 53,50 122 44,05
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 32 607 0,00 1 158 12,44
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18 300 −2,66 650 9,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 93 919 3 334
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 12 245 −3,19 435 8,77
2025-08-13 13F Amundi 362 469 −47,81 12 813 −35,56
2025-08-08 13F SG Americas Securities, LLC 10 305 −91,38 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 38 116 −7,08 1 287 −1,30
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 475 593 −1,09 15 509 −6,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 950 15,69 87 1,16
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 246 675 0,00 7 309 −12,24
2025-07-22 13F HFM Investment Advisors, LLC 29 222,22 1
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 47 907 1 701
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 132 836 −2,64 4 332 −8,45
2025-08-08 13F Atlantic Trust, LLC 80 −54,55 3 −60,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 7 728 −34,64 274 −26,54
2025-07-15 13F Fifth Third Bancorp 467 17
2025-08-14 13F Ubs Asset Management Americas Inc 1 672 475 21,81 59 373 36,98
2025-08-14 13F Sei Investments Co 821 551 24,67 29 166 40,19
2025-08-15 NP MBOVX - M Large Cap Value Fund 8 800 0,00 312 12,64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 884 0,00 173 12,34
2025-08-14 13F Investment Management Corp of Ontario 6 100 −15,28 217 −4,85
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 340 000 24,31 12 070 39,80
2025-08-14 13F Xponance, Inc. 31 930 −3,29 1 134 8,73
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 457 −49,20 221 −55,56
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 4 300 10,26 153 23,58
2025-08-14 13F Frontier Capital Management Co Llc 10 805 0,00 384 12,32
2025-07-09 13F Bruce G. Allen Investments, LLC 228 2 180,00 8
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 152 771 4,74 4 982 −1,52
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 146 −3,11 2 464 −14,98
2025-07-30 13F DekaBank Deutsche Girozentrale 21 901 6,50 1
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 21 700 0,00 770 12,41
2025-08-12 13F Legal & General Group Plc 776 339 11,00 27 560 24,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 81 224 43,07 2 407 25,57
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 392 333
2025-08-07 13F Acadian Asset Management Llc 691 821 −47,06 25 −41,46
2025-08-13 13F MetLife Investment Management, LLC 4 000 −21,68 142 −11,80
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 67 106 0,00 2 188 −5,97
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 858 9,72 30 25,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 365 177 −0,20 154 964 12,22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 769 138 0,97 27 304 13,54
2025-08-11 13F Vanguard Group Inc 25 026 096 3,20 888 426 16,05
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 148 780 0,16 4 852 −5,82
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 655 117 5,37 19 411 −7,52
2025-07-23 13F Bingham Private Wealth, Llc 12 763 −11,75 453 −0,66
2025-07-21 13F Intrinsic Value Partners, LLC 24 350 1,04 864 13,68
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 195 069 4,24 5 780 −8,52
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 14 247 9,56 465 3,11
2025-08-12 13F Skba Capital Management Llc 558 804 6,40 19 838 19,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44 399 −57,99 1 448 −60,52
2025-07-09 13F Chesley Taft & Associates LLC 15 705 13,64 558 27,75
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 20 461 −2,92 726 9,17
2025-07-25 NP USBSX - Cornerstone Moderate Fund 30 483 0,00 994 −5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8 094 −11,05 287 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 122 236,83 69 228,57
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 100 199 3 557
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 39 810 −18,03 1 413 −7,83
2025-08-27 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 94 166 15,37 3 343 29,74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 668 −2,11 130 17,12
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 624 300,00 22 450,00
2025-08-14 13F Interval Partners, LP 450 885 1 219,50 16 006 1 384,79
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11 806 −24,53 0
2025-08-12 13F LPL Financial LLC 179 141 −0,91 6 360 11,42
2025-08-14 13F Royal Bank Of Canada 726 163 −0,47 25 778 11,92
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 641 −36,16 23 −29,03
2025-08-05 13F American Capital Advisory, LLC 18 1
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 811 8,24 135 21,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 15 293 12,14 483 18,14
2025-07-18 13F Renaissance Capital LLC 176 409 −56,94 6 263 −51,58
2025-06-30 NP VWNFX - Vanguard Windsor II 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 4 644 000 0,00 137 602 −12,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 21 069 18,27 748 32,92
2025-08-13 13F Ostrum Asset Management 27 790 −2,78 987 9,31
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 12 800 −3,03 454 9,13
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 33 830 0,00 1 103 −5,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137 578 −23,56 4 884 −14,04
2025-08-13 13F Walleye Trading LLC Put 15 600 73,33 554 94,72
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 127 −2,39 147 9,77
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 76 364 4,20 2 711 17,16
2025-08-13 13F Walleye Trading LLC 10 688 −42,80 379 −35,65
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 800 28
2025-08-14 13F UBS Group AG 1 754 207 19,73 62 274 34,64
2025-08-13 13F Walleye Capital LLC Call 6 500 −41,96 231 −34,84
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 59 735 1 770
2025-08-13 13F Walleye Capital LLC 2 584 92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31 646 −0,56 1 123 11,85
2025-08-13 13F ExodusPoint Capital Management, LP 184 207 7
2025-08-04 13F Assetmark, Inc 941 60,85 33 83,33
2025-08-13 13F Walleye Capital LLC Put 7 600 22,58 270 37,95
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 490 2,75 372 15,53
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23 291 0,00 760 −5,95
2025-07-24 13F Callan Family Office, LLC 16 350 580
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 113 869 −48,82 4 042 −42,45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 54 488 −10,58 1 934 79,74
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 368 634 6,29 12 021 −0,05
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 767 4,61 112 −8,26
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 341 143 0,00 10 108 −12,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6 242 222
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 693 −43,62 55 −47,12
2025-08-05 13F Huntington National Bank 10 379 34,70 368 51,44
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 84 090 −6,45 2 655 −1,34
2025-07-17 13F CWA Asset Management Group, LLC 135 236 4 801
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 901 40,71 67 59,52
2025-08-12 13F Entropy Technologies, LP 25 788 915
2025-07-31 13F CVA Family Office, LLC 25 −56,90 1 −100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 222 175 0,00 7 245 −5,97
2025-08-13 13F Bank Of Nova Scotia 9 328 3,78 331 16,96
2025-08-14 13F Mercer Global Advisors Inc /adv 80 979 −58,18 2 875 −52,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 22 159 45,78 787 64,09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 19 308 18,90 572 4,38
2025-08-01 13F Teacher Retirement System Of Texas 38 105 2,20 1 353 14,87
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 76 015 −40,22 2 699 −32,79
2025-08-14 13F Mariner, LLC 45 746 15,11 1 624 29,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 551 −3,18 51 −9,09
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2 051 0,00 69 6,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 1
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 7 966 655 1,46 282 816 14,09
2025-08-11 13F Qsemble Capital Management, LP 57 577 −38,87 2 044 −31,28
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 59 004 11,56 1 992 18,51
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-11 13F Estate Counselors, LLC 108 203 3 841
2025-08-14 13F Sandia Investment Management LP 10 000 −20,00 355 −9,90
2025-07-30 13F Cookson Peirce & Co Inc 30 710 −96,48 1 090 −96,04
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 479 863 17 035
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 505 301 −10,87 49 088 −16,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 490 2,90 53 15,56
2025-08-27 NP Liberty All Star Equity Fund 391 221 48,82 13 888 67,35
2025-08-11 13F Public Employees Retirement Association Of Colorado 26 123 0,00 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 75 428 2 460
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26 654 −29,59 790 −38,21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 124 847 −0,70 3 699 −12,84
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 11 788 17,15 372 23,59
2025-07-30 13F D.a. Davidson & Co. 30 225 −7,92 1 073 3,47
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 169 488 −12,53 5 527 −17,74
2025-08-14 13F Hancock Whitney Corp 95 080 6,08 3 375 19,30
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 037 37
2025-08-26 NP TLSTX - Stock Index Fund 3 855 0,00 137 12,40
2025-03-31 NP DAACX - Diversified Equity Fund 1 386 0,00 47 4,55
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 104 329
2025-08-19 13F Advisory Services Network, LLC 50 997 2,93 1 813 15,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15 222 −13,59 540 −2,88
2025-07-14 13F GAMMA Investing LLC 473 −26,55 17 −20,00
2025-08-13 13F Brentview Investment Management LLC 111 823 −0,81 3 970 11,52
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 61 529 −3,73 2 006 −9,48
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 7 909 −52,72 281 −46,97
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 57 0,00 2 100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 048 −5,35 1 176 −10,98
2025-08-12 13F Axq Capital, Lp 19 223 682
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 31 793 1 037
2025-08-12 13F CenterBook Partners LP 20 788 738
2025-07-22 13F Merit Financial Group, LLC 10 439 −60,40 371 −55,53
2025-08-12 13F Landscape Capital Management, L.l.c. 28 250 1 003
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 214 −43,20 256 −36,00
2025-08-11 13F Principal Securities, Inc. 11 140 10,91 395 31,67
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 444 158 −56,59 15 768 −47,16
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 22 483 −2,36 798 9,92
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 29 638 −7,14 1 052 4,47
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 148 444 −29,13 5 270 −20,31
2025-08-06 13F Rialto Wealth Management, LLC 18 1
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 61 962 123 0,00 2 199 655 12,45
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 18 774 0,00 612 −5,99
2025-07-25 13F Cwm, Llc 57 097 −30,65 2 0,00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 48 208 162,91 1 522 177,55
2025-07-31 13F State of New Jersey Common Pension Fund D 76 118 0,00 2 702 12,44
2025-08-08 13F SBI Securities Co., Ltd. 949 2,15 34 13,79
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 89 643 13,22 2 656 −0,64
2025-07-25 13F Pzena Investment Management Llc 18 723 701 132,58 664 691 161,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 56 220 1 996
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 55 300 0,00 1 746 5,44
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 25 938 −9,56 876 −3,95
2025-08-11 13F Integrated Quantitative Investments LLC 12 200 0,00 433 12,47
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 302 012 9,70 9 849 3,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 356 −14,93 758 −4,29
2025-07-31 13F Buckingham Strategic Partners 12 218 −11,02 434 0,00
2025-08-14 13F Redwood Investment Management, Llc 134 509 14,47 5 33,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21 928 140,97 715 126,98
2025-08-07 13F Hughes Financial Services, LLC 19 5,56 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27 758 0,00 985 12,44
2025-06-20 NP RVRB - Reverb ETF 48 0,00 1 0,00
2025-08-13 13F Pictet Asset Management Holding SA 134 473 −2,29 4 774 9,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 24 −25,81
2025-08-14 13F Soros Fund Management Llc 1 685 056 23,64 59 819 39,03
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 661 40,64 23 64,29
2025-08-14 13F Sunbelt Securities, Inc. 1 000 −93,33 30 −93,87
2025-06-24 NP EQNAX - MFS Equity Income Fund A 310 281 0,00 9 194 −12,24
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 11 430 0,26 406 12,81
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 119 219 3,71 3 532 −8,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 724 56,52 199 37,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 22 090 −2,13 784 10,11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25 877 −2,44 919 9,68
2025-08-14 13F Group One Trading, L.p. 60 792 −29,92 2 158 −21,18
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 10 419 −9,95 370 1,10
2025-08-07 13F Los Angeles Capital Management Llc 113 579 41,20 4 032 58,80
2025-08-14 13F Jain Global LLC 32 465 1 153
2025-08-12 13F Edmond De Rothschild Holding S.a. 5 017 −65,58 178 −61,30
2025-08-15 13F Morgan Stanley 1 067 036 −11,90 37 880 −0,93
2025-08-13 13F First Trust Advisors Lp 4 455 667 −24,99 158 176 −15,65
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 13 006 −4,02 462 7,96
2025-08-11 13F WPG Advisers, LLC 201 54,62 7 75,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 863 588 −29,45 30 657 −20,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5 433 193
2025-08-14 13F Engineers Gate Manager LP 205 803 133,94 7 306 163,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 237 −0,91 1 607 −12,99
2025-08-13 13F Federated Hermes, Inc. 125 090 −67,34 4 441 −63,28
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 77 102 26,23 2 737 41,96
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 638 −8,98 449 2,28
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 734 51
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 79 000 0,00 2 341 −12,26
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 271 137 264,79 9 625 310,27
2025-08-14 13F Balyasny Asset Management Llc Call 300 000 10 650
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 58 278 16,17 1 840 22,52
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 2 385 66,43 71 45,83
2025-07-15 13F Nippon Life Insurance Co 121 956 256 0,00 4 329 12,44
2025-08-13 13F Victory Capital Management Inc 882 194 −8,55 31 318 2,83
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 313 102,19 82 127,78
2025-08-14 13F Balyasny Asset Management Llc 2 690 913 −24,44 95 527 −15,03
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 42 576 0,00 1 511 12,43
2025-08-12 13F Catalyst Funds Management Pty Ltd 26 700 948
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 119 482 −13,52 3 896 −18,68
2025-08-08 13F Larson Financial Group LLC 53 0,00 2 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 615 −13,84 696 −3,06
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17 400 18,37 618 32,97
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 882 4,44 67 17,86
2025-08-08 13F Geode Capital Management, Llc 4 412 415 −2,44 156 144 9,60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 700 202
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 048 −38,98 179 −46,41
2025-08-13 13F 1832 Asset Management L.P. 25 126 892
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25 700 30,46 912 46,86
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 9 143 −1,20 271 −13,46
2025-08-14 13F Basswood Capital Management, L.l.c. 420 157 113,98 14 916 140,64
2025-08-12 13F Franklin Resources Inc 1 138 255 −23,98 40 408 −14,52
2025-08-04 13F Retirement Systems of Alabama 74 700 0,00 2 652 12,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183 800 0,00 6 525 12,44
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 96 422 −3,99 2 857 −15,75
2025-07-30 13F Forum Financial Management, LP 16 360 4,01 581 16,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 559 −73,72 943 −70,46
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 63 238 −9,42 1 874 −20,50
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Davis Asset Management, L.P. 3 500 000 0,00 124 250 12,45
2025-05-15 13F Governors Lane LP Call 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 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 65 835 −17,95 1 951 −27,99
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37 700 0,00 1 338 12,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 615 −1,60 22 10,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 87 758 0,43 3 115 12,94
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31 700 −11,63 1 034 −16,96
2025-08-11 13F Citigroup Inc 83 306 −60,40 2 957 −55,47
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20 428 0,00 725 12,58
2025-08-06 13F Andra AP-fonden 100 900 −55,20 3 582 −49,63
2025-07-11 13F Assenagon Asset Management S.A. 6 631 −91,01 235 −89,91
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 23 345 −28,19 1 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 608 847 −3,97 57 114 7,99
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
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 408 217 −7,33 13 312 −12,86
2025-08-29 NP STRV - Strive 500 ETF 4 318 3,52 153 16,79
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 759 24,77 559 40,45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 738 0,81 97 14,12
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 99 600 −3,68 3 536 8,30
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 542 5,41 372 −7,48
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 170 851 7,08 5 062 −6,02
2025-07-31 13F Wealthfront Advisers Llc 42 519 −50,95 1 509 −44,85
2025-04-03 13F First Hawaiian Bank 38 172 −2,21 1 205 3,17
2025-08-26 NP TVAL - T. Rowe Price Value ETF 65 110 2 311
2025-07-29 NP PTL - Inspire 500 ETF 13 353 14,85 435 7,94
2025-08-15 13F Kestra Advisory Services, LLC 16 563 1,43 588 13,98
2025-08-27 NP VIVAX - Vanguard 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 2 194 834 −0,06 77 917 12,38
2025-08-05 13F Bank of New York Mellon Corp 927 554 −30,94 32 928 −22,34
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 100 0,00 75 12,12
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 209 0,00 398 −5,91
2025-08-07 13F Legacy Financial Advisors, Inc. 9 366 332
2025-08-08 13F Abn Amro Investment Solutions 7 607 0,00 270 12,50
2025-08-12 13F Ci Investments Inc. 1 811 54,39 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-07-31 13F Whipplewood Advisors, LLC 68 112,50 2 0,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 224 38,13 5 636 28,82
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 9 686 0,00 287 −12,27
2025-08-07 13F Aviva Plc 177 118 6 288
2025-08-14 13F Wellington Management Group Llp 2 053 216 −49,02 72 889 −42,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 7 780 000 0,00 276 190 12,45
2025-08-14 13F Bank Of America Corp /de/ 2 884 599 42,83 102 403 60,61
2025-07-23 13F Klp Kapitalforvaltning As 79 100 2,06 2 808 14,80
2025-08-14 13F California State Teachers Retirement System 441 339 −1,38 15 668 10,89
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 630 447 −24,16 22 381 −14,72
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 58 478 −46,92 1 733 −53,43
2025-08-12 13F Sierra Summit Advisors Llc 270 361 −5,10 9 598 6,70
2025-07-31 13F Mason & Associates Inc 6 278 223
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 754 33,23 644 25,29
2025-06-26 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 234 937 63,35 6 961 43,38
2025-08-13 13F Cerity Partners LLC 92 554 64,35 3 286 84,86
2025-08-07 13F Factory Mutual Insurance Co 815 400 27,53 28 947 43,40
2025-08-13 13F Gator Capital Management, LLC 248 500 0,00 8 822 12,44
2025-08-11 13F TD Waterhouse Canada Inc. 150 0,00 5 25,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 249 300 0,00 7 387 −12,24
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 462 847 0,00 13 714 −12,23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 741 −86,57 168 −84,92
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 614 42,46 0
2025-08-14 13F Marathon Capital Management 12 785 454
2025-08-27 NP VMVIX - Vanguard Mid-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 1 561 596 −2,69 55 437 9,42
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 385 181 13 674
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 181 925 27,39 6 458 43,26
2025-07-11 13F/A Umb Bank N A/mo 3 561 0,59 126 13,51
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 114 −2,88 40 8,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 27 931 65,91 991 86,63
2025-08-11 13F Rothschild Investment Llc 65 225,00 2
2025-08-14 13F CIBC Asset Management Inc 22 483 0,31 798 12,87
2025-08-08 13F Vestcor Inc 3 942 −0,58 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 149 186,54 5 400,00
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 261 268 2,62 8 520 −3,51
2025-07-18 13F Truist Financial Corp 1 730 942 11,27 61 448 25,13
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 938 69
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 733 845 29,21 23 931 21,49
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 624 −18,54 22 −8,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 503 1 337,14 18 1 600,00
2025-07-25 13F CBOE Vest Financial, LLC 363 726 −45,34 12 912 −38,54
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 677 726 0,29 22 101 −5,70
2025-08-14 13F Alliancebernstein L.p. 2 334 509 −8,73 82 875 2,64
2025-08-12 13F Jefferies Financial Group Inc. 20 049 −34,33 712 −26,17
2025-07-07 13F Versant Capital Management, Inc 51 0,00 2 0,00
2025-07-31 13F Brighton Jones Llc 9 197 326
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 107 127 26,87 3 493 19,30
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 582 −6,45 1 114 −17,92
2025-08-19 13F State of Wyoming 5 413 −71,10 192 −67,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 000 0,00 293 −6,09
2025-07-25 NP ABVAX - AB Value Fund Class A 246 183 −2,82 8 028 −8,62
2025-08-13 13F Jones Financial Companies Lllp 22 067 16,85 791 33,45
2025-08-26 NP Profunds - Profund Vp Banks 1 346 −7,93 48 2,17
2025-07-16 13F Signaturefd, Llc 160 0,00 6 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 150 489 3,12 5 342 15,95
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 916 0,00 27 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 282 388 −24,34 10 025 −14,93
2025-07-23 13F Shell Asset Management Co 8 842 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 0,00 142 12,70
2025-08-14 13F Voleon Capital Management Lp 89 447 3 175
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6 439 −60,59 229 −55,73
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 634 175 24,18 1 372 39,61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24 862 7,72 883 21,15
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15 990 0,00 568 12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 119 8,85 33 −2,94
2025-08-13 13F Hsbc Holdings Plc 211 241 −16,38 7 503 −5,48
2025-08-14 13F Woodline Partners LP 556 000 257,62 19 738 302,16
2025-08-13 13F Marshall Wace, Llp 9 249 −24,80 328 −15,46
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 355 −16,73 2 025 −26,92
2025-07-31 13F Caitong International Asset Management Co., Ltd 338 12
2025-08-12 13F Swiss National Bank 757 365 5,62 26 886 18,77
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 54 269 62,47 1 608 42,59
2025-08-14 13F Van Eck Associates Corp 4 007 11,96 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 5 681 −5,16 202 6,35
2025-08-13 13F Algebris (uk) Ltd 1 060 133 103,57 37 575 146,88
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1 606 0,00 52 −5,45
2025-07-09 13F Westbourne Investments, Inc. 38 080 1 352
2025-07-29 NP EBI - Longview Advantage ETF 22 872 22 105,83 746 24 733,33
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 161 308 8,73 4 780 −4,57
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 22 483 −2,36 798 9,92
2025-08-05 13F GHP Investment Advisors, Inc. 127 0,00 5 0,00
2025-08-13 13F Donald Smith & Co., Inc. 4 083 348 1,81 144 959 14,49
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 946 682 −0,31 69 107 12,10
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 906 600 −10,03 32 184 1,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 45 453 18,87 1 614 33,64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103 340 185,70 3 370 168,66
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 187 242 −12,47 5 548 −23,19
2025-07-25 13F LRI Investments, LLC 1 034 0,00 37 12,50
2025-08-11 13F Bell Investment Advisors, Inc 685 9,42 24 26,32
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 679 449 −34,50 22 157 −38,41
2025-08-15 13F/A Rakuten Securities, Inc. 2 0,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 17 560 0,00 573 −5,92
2025-08-18 13F Geneos Wealth Management Inc. 428 10,03 15 25,00
2025-08-15 13F Equitable Holdings, Inc. 8 000 0,00 284 12,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 72 3
2025-08-11 13F Alps Advisors Inc 11 165 1,22 396 13,79
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 381 172 0,00 12 430 −5,97
2025-08-13 13F Parkworth Wealth Management, Inc. 25 108,33 1
2025-08-29 NP JAEEX - Equity Income Trust NAV 100 035 3 551
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 248 541 0,00 7 364 −12,23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 65 100 26,90 2 100,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142 809 2,53 5 070 15,28
2025-08-14 13F State Of Wisconsin Investment Board 254 697 26,72 9 042 42,49
2025-06-25 NP FTA - First Trust Large 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 255 299 −15,12 7 565 −20,84
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16 250 11,23 577 24,95
2025-08-12 13F American Century Companies Inc 714 969 38,39 25 381 55,63
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 497 53
2025-08-14 13F Comerica Bank 136 087 5,60 4 831 18,76
2025-07-21 13F Qrg Capital Management, Inc. 71 188 −62,03 2 527 −57,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51 156 −8,59 1 830 3,62
2025-07-24 13F 3Chopt Investment Partners, LLC 9 883 7,19 351 20,27
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8 709 −76,04 284 −75,85
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5 426 171
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 117 131 −1,23 3 471 −13,32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 394 −9,10 249 −20,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 29 639 −0,78 1 052 11,56
2025-08-06 13F Richard Bernstein Advisors LLC 124 571 −7,67 4 422 3,83
2025-08-14 13F/A Barclays Plc 395 688 −3,91 14 7,69
2025-08-08 13F TD Capital Management LLC 695 25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 282 338 1,26 8 366 −11,12
2025-07-10 13F Swedbank AB 179 285 −42,12 6 365 −34,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 532 0,00 54 12,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 79 228 0,00 2 813 12,44
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 3 096 176 −11,44 109 914 −0,42
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57 389 4 890,35 1 812 5 226,47
2025-08-14 13F Man Group plc 298 434 −79,03 10 594 −76,42
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 468 400 −27,24 16 628 −18,18
2025-07-16 13F Essex Financial Services, Inc. 9 539 0,19 339 12,67
2025-08-08 13F Pnc Financial Services Group, Inc. 7 941 32,28 282 48,68
2025-08-14 13F L2 Asset Management, LLC 161 142 32,43 5 721 48,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 070 0,00 712 12,48
2025-08-14 13F Voya Investment Management Llc 26 829 −24,35 952 −14,92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 387 −12,68 191 −1,55
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 104 036 −13,59 3 083 −24,16
2025-08-11 13F United Capital Financial Advisers, Llc 5 713 203
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 132 874 −7,59 4 717 3,92
2025-08-12 13F Dimensional Fund Advisors Lp 6 256 439 7,32 222 123 20,70
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 21 137 0,00 750 12,44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 184 −90,62 42 −87,83
2025-08-27 NP VLACX - Vanguard Large-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 289 294 −1,18 10 270 11,12
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 212 −51,58 43 −41,89
2025-05-27 NP NOIEX - Northern Income Equity Fund 19 432 9,65 613 15,66
2025-08-12 13F Ensign Peak Advisors, Inc 311 820 −11,56 11 070 −0,56
2025-07-29 13F Stephens Inc /ar/ 10 410 −2,07 370 10,15
2025-07-31 13F Asset Management One Co., Ltd. 97 857 −1,25 3 474 11,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 912 −6,96 60 −1,64
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 416 606 30,24 13 586 22,46
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 841 −50,79 30 −45,28
2025-08-18 13F/A Hudson Bay Capital Management LP 205 512 −41,38 7 296 −34,08
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13 345 −15,89 474 −5,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 380 −47,53 49 −38,46
2025-08-18 13F/A National Bank Of Canada /fi/ 5 219 −68,80 185 −64,90
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1 560 745 7,01 55 406 20,33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 93 500 3
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 22 100 −66,28 785 −58,91
2025-08-06 13F Resona Asset Management Co.,Ltd. 75 670 −0,32 2 690 12,32
2025-07-17 13F Janney Montgomery Scott LLC 34 696 −12,45 1 0,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 647 263 2,34 22 978 15,07
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 91,67 1
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 279 −0,70 74 −6,33
2025-08-13 13F Norges Bank 4 102 302 145 632
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 162 400 0,00 5 765 12,47
2025-08-14 13F Quantinno Capital Management LP 6 158 219
2025-07-21 13F Cromwell Holdings LLC 41 1
2025-08-12 13F Vestor Capital, Llc 15 329 666,45 4
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 078 094 −12,38 31 944 −23,10
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21 770 11,78 645 −1,83
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 19 305 −8,08 572 −19,32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 117 424 −3,93 3 479 −15,68
2025-08-14 13F Governors Lane LP 235 800 8 371
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 31 044 13,34 1 102 27,55
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 310 −10,22 224 1,36
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 47 763 −0,60 1 696 11,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 886 0,00 257 −5,86
2025-08-14 13F Governors Lane LP Put 235 800 8 371
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 375 761 17,67 13 340 32,32
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 168 2,10 35 −10,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 143 1,42 34 −13,16
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 218 055 −0,53 256 241 11,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 69 989 −9,90 2 485 1,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 237 932 −43,39 8 447 −36,35
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 713 2,15 21 −8,70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 339 177 101,92 12 041 127,04
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 000 0,00 82 964 −12,23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 319 5,44 39 −7,14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 84 21,74 3 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 455 −33,06 132 −41,07
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 155 475 20,46 5 519 35,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 703 0,00 131 12,93
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 121 0,00 572 12,60
2025-08-15 13F Kestra Investment Management, LLC 85 0,00 3 0,00
2025-08-08 13F Principal Financial Group Inc 95 639 −3,93 3 395 8,05
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 524 463,39 90 535,71
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 111 781 0,00 3 529 5,47
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 707 4,60 203 17,44
2025-07-09 13F Pallas Capital Advisors LLC 20 434 −38,27 725 −30,56
2025-08-13 13F OMERS ADMINISTRATION Corp 60 342 0,00 2 142 12,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 014 337 3,53 30 055 −9,14
2025-08-12 13F Atlas Capital Advisors Llc 13 554 −46,61 481 −39,95
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 001 −56,43 213 −50,92
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 24 200 69,23 859 90,47
2025-07-30 NP BFOR - Barron's 400 ETF 11 165 364
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 149 594 0,00 5 311 12,45
2025-08-14 13F Peak6 Llc 40 108 70,48 1 424 91,78
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 25 300 −1,94 750 −14,01
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 18 944 −0,64 618 −6,66
2025-08-14 13F Wells Fargo & Company/mn 466 664 15,26 16 567 29,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 −1,48 5 0,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 522 264 −5,25 17 031 −10,90
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 27 370 2,95 811 −9,70
2025-07-31 13F/A Avion Wealth 64 137,04 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 117 600 −4,47 4 175 7,41
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 42 087 151,82 1 494 183,49
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 600 955 17 806
2025-07-25 13F Meritage Portfolio Management 8 047 −2,20 286 10,04
2025-07-25 13F Yousif Capital Management, Llc 9 374 −6,38 333 5,06
2025-08-14 13F EP Wealth Advisors, Inc. 19 508 1,06 693 13,63
2025-08-14 13F Operose Advisors LLC 6 000 0,00 213 12,70
2025-08-14 13F State Street Corp 7 838 216 −7,82 278 257 3,65
2025-05-15 13F Rakuten Investment Management, Inc. 7 016 40,07 220 52,78
2025-08-12 13F MAI Capital Management 61 2
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 46 500 0,00 1 378 −12,24
2025-07-21 13F New Century Financial Group, LLC 40 696 1 445
2025-08-14 13F Capstone Investment Advisors, Llc 13 800 490
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 612 −26,86 93 −17,86
2025-07-31 13F Oppenheimer & Co Inc 22 577 0,00 801 12,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 95 633 41,71 3 395 59,34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 215 449 0,00 7 648 12,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 54 566 6,13 1 617 −6,86
2025-07-28 13F Harbour Investments, Inc. 41 −14,58 1 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 322 −91,24 11 −90,43
2025-08-06 13F SOUTH STATE Corp 20 −62,96 1 −100,00
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 40 053 8,05 1 352 14,87
2025-08-14 13F Css Llc/il 26 241 7,72 932 21,07
2025-07-15 13F Fortitude Family Office, LLC 491 −45,38 17 −39,29
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4 534 502 1,15 160 975 13,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 14 568 0,00 517 12,64
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 34 398 11,01 1 122 4,38
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-08-27 NP VHGEX - Vanguard Global 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 596 781 21 186
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 53 762 −10,34 1 593 −21,34
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 239 297 195,39 7 555 219,81
2025-07-31 13F Quest Partners LLC 14 214 −20,11 505 −10,16
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F Natixis 2 894 103
2025-08-14 13F Vident Advisory, LLC 11 973 −50,42 425 −44,23
2025-06-26 NP PZFVX - Classic Value Fund Class A 415 630 12 315
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 5 326 237 −4,04 189 081 7,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 34 913 0,00 1 239 12,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9 228 −21,61 328 −11,86
2025-08-14 13F Daiwa Securities Group Inc. 52 800 −0,94 2 0,00
2025-08-12 13F BlackRock, Inc. 1 997 −75,22 71 −72,44
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 857 −8,04 481 −1,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 678 0,98 198 −11,66
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 204 175 −13,46 6 893 −8,05
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 121 75
2025-07-29 13F Everence Capital Management Inc 16 250 11,23 1
2025-08-14 13F Arbiter Partners Capital Management LLC 188 655 3,57 6 697 16,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 24 349 30,45 864 46,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 65 900 −28,60 2 339 −19,70
2025-08-08 13F Hartland & Co., LLC 106 −92,53 4 −93,18
2025-08-13 13F Panagora Asset Management Inc 952 684 −21,20 33 820 −11,39
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 591 878 21 012
2025-07-11 13F IFM Investors Pty Ltd 51 745 30,59 1 837 46,88
2025-08-13 13F Invesco Ltd. 637 288 −13,18 22 624 −2,37
2025-08-14 13F Smartleaf Asset Management LLC 451 −39,46 16 −30,43
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 74 405 9,08 2 205 −4,26
2025-07-16 13F Highline Wealth Partners Llc 2 −71,43 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 24 200 −3,59 859 8,46
2025-08-05 13F GPS Wealth Strategies Group, LLC 16 433,33 1
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