TAP - Molson Coors Beverage Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

Grundläggande statistik
Institutionella ägare 1326 total, 1307 long only, 9 short only, 10 long/short - change of −4,74% MRQ
Genomsnittlig portföljallokering 0.2075 % - change of −8,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 208 884 674 - 112,67% (ex 13D/G) - change of 3,37MM shares 1,64% MRQ
Institutionellt värde (lång) $ 9 659 478 USD ($1000)
Institutionellt ägande och aktieägare

Molson Coors Beverage Company (US:TAP) har 1326 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 209,043,090 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, DODGX - Dodge & Cox Stock Fund, State Street Corp, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Molson Coors Beverage Company (NYSE:TAP) 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 5, 2025 is 50,39 / share. Previously, on September 9, 2024, the share price was 55,94 / share. This represents a decline of 9,92% over that period.

TAP / Molson Coors Beverage Company Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

TAP / Molson Coors Beverage Company Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-21 13F Cromwell Holdings LLC 589 0,00 28 −20,00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 13 276 129,41 638 80,23
2025-08-14 13F EP Wealth Advisors, Inc. 4 318 31,29 208 3,50
2025-08-13 13F Walleye Capital LLC Put 5 200 −83,75 250 −87,16
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 199 2,58 9 772 −18,96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 88 766 −39,52 4 269 −52,22
2025-08-14 13F Voya Investment Management Llc 54 783 −0,17 2 635 −21,14
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 809 9,77 50 8,89
2025-08-13 13F Walleye Capital LLC Call 9 300 24,00 447 −1,97
2025-08-01 13F MorganRosel Wealth Management, LLC 232 0,00 11 −21,43
2025-08-13 13F Walleye Capital LLC 60 −83,70 3 −90,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 410 −52,81 68 −62,98
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 8 732 10,57 468 −3,51
2025-07-15 13F Patriot Investment Management Inc. 4 486 −5,66 216 −25,61
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 6 340 0,00 365 4,90
2025-06-26 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 1 395 693 47,09 80 294 54,56
2025-08-14 13F Toroso Investments, LLC 24 215 23,51 1 164 −2,43
2025-08-12 13F Neo Ivy Capital Management 8 475 408
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 406 −69,11 75 −73,02
2025-07-23 13F Vontobel Holding Ltd. 228 053 3,92 10 967 −17,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 324 0,00 496 −21,02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 131 −32,51 199 −46,77
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 51 609 −0,88 2 969 4,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 269 0,00 443 −12,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 488 0,00 23 −20,69
2025-08-13 13F Cambria Investment Management, L.P. 186 481 −9,32 8 968 −28,36
2025-08-12 13F Prosperitas Financial LLC 53 672 31,99 2 581 4,28
2025-07-28 NP VGLSX - Global Strategy Fund 2 313 0,00 124 −12,77
2025-07-11 13F IFM Investors Pty Ltd 42 898 32,49 2 063 4,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 404 −9,21 19 −29,63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 466 −0,18 263 −21,32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 325 992 6,57 15 677 −15,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 934 0,00 45 −21,43
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 368 999 0,64 17 745 −20,49
2025-08-13 13F Mirabella Financial Services Llp 12 862 −72,80 621 −78,48
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 323 −24,11 2 147 −20,25
2025-08-07 13F CSM Advisors, LLC 5 792 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 39 430 0,09 1 896 −20,90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5 439 0,00 262 −21,15
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 379 6,32 663 −7,01
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 55 654 −4,43 2 676 −24,49
2025-07-30 13F Whittier Trust Co 419 4,75 20 −16,67
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 4 219 203
2025-08-15 13F WFA of San Diego, LLC 1 327 0,00 64 −17,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 065 5,26 436 −16,98
2025-08-13 13F Millstone Evans Group, LLC 306 −27,66 15 −44,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 13 014 −2,28 626 −22,84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 67 833 10,01 3 902 15,58
2025-08-05 13F Core Alternative Capital 27 0,00 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 45 000 −3,64 2 164 −23,86
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 190 325 −1,75 10 420 −1,24
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 104 −19,08 9 116 −29,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 845 −43,05 1 426 −53,73
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 3 335 68,60 183 70,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 148 465 −3,52 7 140 −23,78
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-13 13F Distillate Capital Partners LLC 8 −93,70 0 −100,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 80 264 −0,86 4 301 −13,32
2025-07-23 13F Fluent Financial, LLC 91 882 34,85 4 419 6,53
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 095 −39,47 101 −52,38
2025-07-11 13F Grove Bank & Trust 59 51,28 3 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 798 026 31,21 38 377 3,66
2025-08-15 13F Auxier Asset Management 108 148 0,60 5 201 −20,53
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 63 900 0,00 3 676 5,09
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 113 531 −3,86 5 460 −24,04
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 822 1,56 28 172 −19,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7 761 12,23 373 −11,19
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 32 500 0,00 1 563 −21,03
2025-08-14 13F LMR Partners LLP 4 357 −59,38 210 −67,94
2025-08-08 13F Ironwood Investment Counsel, LLC 6 733 −7,54 324 −27,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 198 −2,41 154 −23,12
2025-08-14 13F Paragon Private Wealth Management, LLC 6 689 −34,90 322 −48,64
2025-07-18 13F Founders Capital Management 152 0,00 7 −22,22
2025-08-12 13F Clear Street Markets Llc 115 6
2025-07-31 13F Moser Wealth Advisors, LLC 100 5
2025-08-08 13F Forsta Ap-fonden 80 300 2,03 3 862 −19,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 936 89,99 93 50,00
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 419 0,00 312 5,07
2025-08-11 13F Pin Oak Investment Advisors Inc 200 0,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 321 −0,71 306 4,44
2025-08-01 13F Shilanski & Associates, Inc. 40 654 −0,49 1 955 −21,36
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 78 731 0,45 4 529 5,55
2025-07-31 13F Quest Partners LLC 28 791 365,87 1 385 268,09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15 163 4,43 872 9,82
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 94 231 4 532
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 27 791 −0,69 1 336 −21,55
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 67 600 −13,33 3 251 −31,54
2025-08-08 13F Ranmore Fund Management Ltd 415 341 97,46 19 974 56,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 022 0,00 193 −20,90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44 100 0,00 2 363 −12,55
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 5 −50,00 0
2025-08-13 13F California Public Employees Retirement System 649 684 −18,21 31 243 −35,38
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 444 7,41 1 272 −15,15
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 91 349 −22,74 4 393 −38,97
2025-07-16 13F Randolph Co Inc 0 −100,00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 109 354 −4,98 6 291 −0,14
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 587 149
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 310 038 25,80 14 910 −0,61
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 453 28,65 3 196 1,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 400 0,00 212 −20,97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 70 743 −0,36 3 402 −21,27
2025-08-01 13F New York Life Investment Management Llc 22 994 −1,54 1 106 −22,24
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 010 −0,81 2 144 −13,27
2025-07-16 13F Ruffer LLP 183 014 −3,02 8 801 −23,38
2025-08-04 13F Amalgamated Bank 33 656 1,24 2 −50,00
2025-07-29 13F Nordea Investment Management Ab 674 214 81,92 32 416 42,78
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 84 116 2,58 4 045 −18,95
2025-08-08 13F Jupiter Asset Management Ltd 417 080 −1,89 20 057 −22,49
2025-08-13 13F NEOS Investment Management LLC 9 117 24,41 438 −1,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 399 695 −0,16 19 221 −21,12
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 928 3,15 744 8,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 842 −10,45 666 −29,26
2025-08-07 13F Vise Technologies, Inc. 5 716 275
2025-08-12 13F American Century Companies Inc 148 361 −8,51 7 135 −27,72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14 170 −3,41 759 −15,57
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 277 −10,93 15 −6,25
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 442 −3,91 21 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 39 717 0,00 1 910 −21,02
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 598 59,89 34 78,95
2025-08-08 13F Candriam Luxembourg S.C.A. 15 482 0,00 745 −21,02
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 375 22
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 730 0,00 468 −21,11
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 020 2,87 1 251 −18,71
2025-08-13 13F River Road Asset Management, LLC 1 137 229 −31,44 55 406 −45,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 189 14,60 250 −9,45
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 21 208 854 0,44 1 019 934 −20,65
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 216 −17,56 243 −13,26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37 570 −0,17 1 807 −21,14
2025-07-14 13F Kapitalo Investimentos Ltda 5 230 252
2025-08-11 13F Principal Securities, Inc. 1 365 −75,10 66 −79,30
2025-07-29 NP GIMFX - GMO Implementation Fund 3 468 −9,07 186 −20,60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 17 610 0,00 847 −21,01
2025-08-14 13F Howard Hughes Medical Institute 37 2
2025-08-12 13F Ameritas Investment Partners, Inc. 50 058 2,02 2 407 −19,39
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 1
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-24 NP SWPPX - Schwab S&P 500 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 383 430 0,00 22 059 5,08
2025-08-08 13F Geode Capital Management, Llc 4 486 791 1,38 214 860 −19,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 910 0,00 44 −21,82
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 19 248 1 107
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 68 4
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 3 507 243,82 239 213,16
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111 426 9,51 6 410 15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 560 0,00 75 −20,21
2025-07-30 13F Gulf International Bank (UK) Ltd 320 0,00 0
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 98 662 −1,75 5 287 −14,09
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 101 −13,71 53 −32,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 55 579 −24,84 2 673 −40,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 130 567 −3,82 6 −25,00
2025-08-19 13F State of Wyoming 7 017 11,72 337 −11,78
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7 217 0,00 347 −20,96
2025-08-04 13F Fisher Funds Management LTD 48 313 −39,96 2 323 −52,57
2025-08-11 13F Nomura Asset Management Co Ltd 61 496 0,88 2 957 −20,30
2025-08-13 13F Centiva Capital, LP 9 984 13,35 480 −10,45
2025-08-14 13F Sei Investments Co 438 373 69,29 21 082 33,75
2025-08-01 13F Envestnet Asset Management Inc 139 148 −62,19 6 692 −70,13
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 5 000 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 158 570 0,59 7 626 −20,53
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 −99,86 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 1 370 0,00 66 −21,69
2025-08-06 13F Commonwealth Equity Services, Llc 116 060 −1,45 6 −28,57
2025-08-14 13F Mercer Global Advisors Inc /adv 74 025 1,92 3 560 −19,50
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 38 953 1 873
2025-07-16 13F Meridian Investment Counsel Inc. 37 804 −8,03 1 818 −27,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 339 −1,24 715 −13,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 890 0,00 43 −22,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 86 600 46,28 4 165 15,57
2025-08-26 NP Institutional Investment Strategy Fund 8 0,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 038 3,18 56 −9,84
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 192 0,00 10 −9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153 679 0,00 8 841 5,09
2025-08-08 13F Hartland & Co., LLC 182 468,75 9 700,00
2025-08-05 13F Bank of New York Mellon Corp 4 124 660 −0,15 198 355 −21,11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 864 −2,59 42 −22,64
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 32 082 46,39 1 543 15,59
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 084 384 −0,02 100 238 −21,01
2025-08-13 13F Baird Financial Group, Inc. 29 243 24,50 1 406 −1,61
2025-07-17 13F Sound Income Strategies, LLC 109 037 7,19 5 244 −15,31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 514 −7,71 135 −19,28
2025-07-08 13F Nbc Securities, Inc. 7 242 0,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
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 50 291 −10,69 2 418 −29,44
2025-08-14 13F Wallace Capital Management Inc. 533 266 48,13 25 645 17,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 488 −7,05 23 −25,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9 908 34,16 570 41,09
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13 760 662
2025-08-13 13F Cary Street Partners Financial Llc 1 260 61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24 310 −14,63 1 169 −32,54
2025-08-14 13F Janus Henderson Group Plc 82 624 25,13 3 974 −0,55
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 041 −5,88 290 −1,02
2025-05-23 NP VICE - AdvisorShares Vice ETF 5 904 5,84 359 12,54
2025-07-22 13F IMC-Chicago, LLC 12 046 579
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 42,32 76 52,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 90 625 0,36 4 358 −20,71
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 550 −2,14 941 −14,47
2025-08-13 13F GeoWealth Management, LLC 2 412 −16,45 116 −34,29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 685 −17,20 97 −13,51
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 080 −5,71 2 133 −0,88
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12 522 −0,10 720 4,96
2025-08-14 13F Vident Advisory, LLC 46 649 11,85 2 243 −11,62
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 007 39,74 1 299 10,37
2025-08-11 13F Lsv Asset Management 6 102 528 −4,19 293 −24,29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 133 −5,98 69 −1,45
2025-07-30 13F Crewe Advisors LLC 637 0,00 31 −21,05
2025-07-09 13F Reyes Financial Architecture, Inc. 584 0,00 28 −20,00
2025-07-03 13F Sage Capital Advisors,llc 136 850 0,80 6 581 −20,36
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 655 43,04 89 25,71
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 906 20,32 44 −4,44
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 173 533 2,19 9 300 −10,66
2025-08-06 13F AIA Group Ltd 37 871 −13,71 1 821 −31,82
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 163 −10,52 248 −29,34
2025-08-14 13F Beaird Harris Wealth Management, LLC 221 −28,01 11 −44,44
2025-08-12 13F Global Retirement Partners, LLC 1 005 −62,96 48 −69,03
2025-08-14 13F Mork Capital Management, LLC 17 300 0,00 832 −21,08
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 003 58
2025-08-13 13F Manning & Napier Advisors Llc 13 006 −8,20 625 −27,49
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7 460 0,00 429 5,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 3
2025-08-14 13F/A Skopos Labs, Inc. 1 181 −27,63 57 −43,43
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 13 066 628
2025-04-24 13F Bartlett & Co. Wealth Management Llc 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 55 872 −2,49 3 214 2,45
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 704 614 8,49 37 760 −5,14
2025-08-14 13F Summit Trail Advisors, Llc 14 507 109,46 698 65,56
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 316 0,00 18 5,88
2025-07-18 13F La Banque Postale Asset Management SA 154 476 −23,02 7 429 −39,18
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23 167 −17,20 1 333 −13,00
2025-07-29 13F Private Trust Co Na 587 −36,13 28 −49,09
2025-07-28 13F Generali Asset Management SPA SGR 21 546 −51,65 1 036 −61,80
2025-08-14 13F Utah Retirement Systems 27 951 −1,18 1 344 −21,91
2025-08-15 13F/A Rakuten Securities, Inc. 1 −92,31 0
2025-08-06 13F Oldfield Partners LLP 7 200 0,00 346 −21,00
2025-08-27 13F/A Squarepoint Ops LLC Put 4 400 −69,01 212 −75,58
2025-08-27 13F/A Squarepoint Ops LLC 457 310 44,63 21 992 14,27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 −62,43 7 −72,73
2025-08-27 13F/A Squarepoint Ops LLC Call 16 700 18,44 803 −6,41
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 −1,68 31 −23,08
2025-08-14 13F Cohen & Steers, Inc. 1 900 0,00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 232 120
2025-08-05 13F Aviance Capital Partners, LLC 30 087 −2,24 1 447 −22,80
2025-08-14 13F Erste Asset Management GmbH 6 000 283
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 300 0,00 325 −1,22
2025-08-01 13F Capital Investment Counsel, LLC 214 793 0,00 10 329 −21,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-05 13F Mma Asset Management Llc 5 836 −29,97 281 −44,77
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 91 862 9,65 5 592 −0,75
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 2 918 −11,87 140 −30,35
2025-07-29 NP SFYX - SoFi Next 500 ETF 755 −75,74 40 −78,95
2025-08-12 13F Prudential Plc 18 245 −57,20 877 −66,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 817 4,52 184 −17,57
2025-07-16 13F Kendall Capital Management 28 145 40,76 1 353 11,18
2025-08-04 13F Moody Aldrich Partners Llc 28 756 0,00 1 383 −21,03
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 013 −0,86 530 −21,75
2025-08-29 NP STXM - Strive Mid-Cap ETF 854 6,48 41 −14,58
2025-08-06 13F Excalibur Management Corp 0 −100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 490 2,30 24 −20,69
2025-08-14 13F Gotham Asset Management, LLC 294 675 −24,01 14 171 −39,97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 950 1 183,78 55 1 250,00
2025-08-13 13F Carmignac Gestion 599 000 58,69 28 806 25,37
2025-07-31 13F Oppenheimer Asset Management Inc. 9 914 −30,91 477 −45,48
2025-07-08 13F/A Salem Investment Counselors Inc 4 −99,93 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 204 740 −27,59 9 846 −42,79
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 400 −46,25 1 790 −42,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 20 533 −4,34 987 −24,43
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 68 658 33,00 3 302 5,06
2025-06-25 NP FXG - First Trust Consumer Staples 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 196 053 −9,37 11 279 −4,78
2025-07-16 13F Dakota Wealth Management 30 911 −12,11 1 487 −30,56
2025-08-28 NP IVV - iShares Core S&P 500 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 2 031 308 −3,00 97 686 −23,36
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4 881 50,23 281 58,19
2025-08-14 13F Manufacturers Life Insurance Company, The 127 664 −8,67 6 139 −27,84
2025-08-14 13F Brevan Howard Capital Management LP 208 323 197,02 10 018 134,67
2025-07-29 13F William Blair Investment Management, Llc 8 312 −1,60 400 −22,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 676 −0,71 90 −13,59
2025-07-17 13F HB Wealth Management, LLC 10 927 4,69 526 −17,32
2025-08-08 13F Pnc Financial Services Group, Inc. 27 668 −9,52 1 331 −28,53
2025-08-29 NP STXV - Strive 1000 Value ETF 671 −5,49 32 −25,58
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 256 9,51 33 957 15,07
2025-08-08 13F/A Sterling Capital Management LLC 11 165 17,51 537 −7,27
2025-07-28 13F Td Asset Management Inc 51 664 −0,25 2 485 −21,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 −26,09 8 −42,86
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 189 434 10 898
2025-08-08 13F Quinn Opportunity Partners LLC Call 15 500 0,00 745 −21,00
2025-08-08 13F Quinn Opportunity Partners LLC 188 563 −35,55 9 068 −49,08
2025-08-15 13F CI Private Wealth, LLC 68 429 −1,81 3 291 −22,42
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-06-26 NP DFUSX - U.s. Large Company 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 41 599 −3,93 2 393 0,97
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 53 612 4,42 2 578 −17,50
2025-07-15 13F Alhambra Investment Partners LLC 4 175 −62,21 201 −70,24
2025-08-12 13F LPL Financial LLC 728 297 −0,80 35 024 −21,63
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40 829 −4,90 1 963 −24,88
2025-07-29 13F Citizens Business Bank 56 145 3,13 2 700 −18,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107 924 −2,14 5 190 −22,68
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 770 10,32 9 902 −3,55
2025-07-30 13F Securian Asset Management, Inc 8 886 −2,20 427 −22,78
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 7 460 −6,00 454 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 222 8,82 11 −16,67
2025-07-28 13F Allianz Asset Management GmbH 74 095 −15,71 3 563 −33,40
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48 959 −14,20 2 354 −32,22
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 064 11,56 11 400 −11,86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 627 6,53 141 −7,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 749 5,05 43 10,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 403 −75,40 1 029 −80,56
2025-07-15 13F SJS Investment Consulting Inc. 15 −60,53 1 −100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 22 518 −84,32 1 083 −87,62
2025-07-23 13F Trifecta Capital Advisors, LLC 12 0,00 1
2025-08-14 13F Quarry LP 1 126 465,83 54 350,00
2025-08-11 13F Citigroup Inc 548 893 127,88 26 396 80,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 36 437 0,00 1 752 −20,97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-08-14 13F Hilltop Holdings Inc. 6 447 −30,77 310 −45,23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 912 3,20 669 −18,41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 28
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 107 −21,90 5 −37,50
2025-08-13 13F Russell Investments Group, Ltd. 308 214 1,20 14 822 −20,05
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 18 327 −12,21 1 054 −7,71
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 102 466 0,00 4 928 −21,00
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 5 474 2,70 315 7,90
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 004 5,41 1 956 10,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6 735 −0,19 324 −21,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 395 −1,00 19 −25,00
2025-08-14 13F State Street Corp 8 823 128 −3,02 424 304 −23,39
2025-07-09 13F Procyon Private Wealth Partners, LLC 31 409 92,01 1 510 51,76
2025-08-13 13F 1832 Asset Management L.P. 21 384 35,43 1 028 6,97
2025-08-08 13F Atlantic Trust, LLC 558 952,83 27 766,67
2025-08-14 13F Axa S.a. 329 358 −13,33 15 839 −31,53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 522 −1,40 260 3,59
2025-08-05 13F Mission Wealth Management, Lp 11 688 −8,20 562 −27,48
2025-08-13 13F Cary Street Partner Investment Advisory Llc 375 18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 212 −2,90 203 −23,48
2025-08-13 13F Bank Of Nova Scotia 18 762 −0,07 902 −21,02
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 834 232,88 329 164,52
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 8 750 0,00 469 −12,69
2025-08-14 13F Peapack Gladstone Financial Corp 4 474 −39,07 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 25 383 −23,32 1 221 −39,45
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 98 952 661,40 5 693 665,05
2025-08-14 13F Transamerica Financial Advisors, Inc. 79 83,72 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52 959 −61,96 2 547 −69,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 36 739 93,96 1 767 53,30
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2 163 28,98 116 12,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72 495 1,23 3 486 −20,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 45 652 −24,05 2 195 −39,99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11,11 1
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 056 0,00 118 5,36
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26 873 0,00 1 647 −1,20
2025-08-07 13F Flagship Wealth Advisors, Llc 200 10
2025-07-28 13F Kiker Wealth Management, LLC 10 533 1 053 200,00 507
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 953 −9,84 51 −20,31
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 76 580 −25,20 4 406 −21,41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 596 −34,23 364 −47,93
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 246 −3,15 13 −13,33
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 89 800 −5,57 5 166 −0,77
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 76 087 −31,05 3 659 −45,52
2025-08-12 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 18 351 14,69 882 −9,35
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 699 5,31 500 10,62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19 907 25,95 957 −0,52
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 1 709 010 −2,22 82 186 −22,75
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 36 0,00 2 −50,00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 21 436 55,77 1 031 22,33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 961 27,51 2 302 11,53
2025-07-28 NP QVML - Invesco S&P 500 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 4 899 −3,22 263 −15,48
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 712 15,95 145 1,40
2025-07-14 13F Park Avenue Securities Llc 11 630 −31,62 1 −100,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 60 343 0,00 2 902 −21,02
2025-07-29 NP EBI - Longview Advantage ETF 13 442 12 701,90 720 11 900,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 20 671 136,81 1 108 106,92
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 959 8,77 4 312 14,29
2025-07-17 13F Venture Visionary Partners LLC 8 329 0,04 401 −20,95
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 37 697 143,74 2 169 156,26
2025-07-22 13F Carolina Wealth Advisors, LLC 97 039 2 367,30 4 667 1 852,30
2025-08-18 13F Onefund, Llc 490 0
2025-08-08 13F Tortoise Investment Management, LLC 9 0
2025-07-14 13F Bank & Trust Co 253 0,00 12 −20,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36 080 0,00 2 076 5,06
2025-08-12 13F MAI Capital Management 8 668 3,76 417 −18,11
2025-08-14 13F FIL Ltd 2 734 131
2025-08-12 13F Private Management Group Inc 335 643 −11,86 16 141 −30,37
2025-08-14 13F Lazard Asset Management Llc 6 771 −95,75 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 423 5,75 24 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 13 358 −5,72 642 −25,35
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 610 −35,35 373 −48,19
2025-07-10 13F Contravisory Investment Management, Inc. 8 792 −0,36 423 −21,42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 31 143 2,74 1 498 −18,86
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 457 1,89 429 7,25
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 745 −10,71 180 −29,41
2025-07-18 13F First United Bank Trust/ 700 0,00 34 −21,43
2025-08-14 13F Stifel Financial Corp 43 577 78,22 2 096 40,79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 86 −8,51 4 −20,00
2025-07-23 13F Element Wealth, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 11 033 −12,19 531 −30,72
2025-08-07 13F Kestra Private Wealth Services, Llc 36 314 3,33 1 746 −18,37
2025-08-05 13F Westside Investment Management, Inc. 248 148,00 12 100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 211 0,00 58 −20,55
2025-08-08 13F Kingsview Wealth Management, LLC 182 749 −22,83 8 788 −39,04
2025-08-06 13F Atlantic Union Bankshares Corp 313 15
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 262 62,73 13 33,33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16 390 76,58 788 39,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19 061 −1,71 917 −22,37
2025-08-13 13F Invesco Ltd. 4 277 685 17,16 205 714 −7,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 43 600 374,64 2 097 274,96
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP KXI - iShares Global Consumer Staples 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 38 037 14,43 1 829 −9,59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 11 573 −17,44 557 −34,82
2025-07-23 13F High Note Wealth, LLC 774 0,00 37 −21,28
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 24 471 15,89 1 311 1,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 400 0,00 67 −21,18
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 4 −80,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 053 −2,32 51 −23,08
2025-08-14 13F Ameriprise Financial Inc 1 958 954 −1,42 94 196 −22,13
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 771 −63,57 85 −71,19
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 757 87,84 44 95,45
2025-07-25 13F Lion Street Advisors, LLC 7 000 −0,26 337 −21,31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7 863 −19,63 479 −14,64
2025-08-11 13F TD Waterhouse Canada Inc. 7 259 1,33 356 −18,72
2025-06-30 NP RSP - Invesco S&P 500 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 2 368 655 −3,81 136 269 1,07
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 4 390 098 −19,82 240 358 −16,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 247 0,00 108 −20,59
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 193 −9,39 11 −9,09
2025-08-08 13F Vestcor Inc 2 834 −0,67 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 486 0,00 264 −21,02
2025-06-27 NP KEAT - Keating Active ETF 45 184 2,23 2 599 7,44
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 4 230 −69,52 203 −75,95
2025-08-11 13F Covestor Ltd 54 671,43 0
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 9 246 −7,05 532 1,14
2025-07-30 13F Forum Financial Management, LP 6 452 17,07 310 −7,46
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 909 0,00 317 −12,71
2025-08-15 13F State of Tennessee, Treasury Department 112 999 −37,49 5 434 −50,61
2025-08-14 13F Affinity Investment Advisors, Llc 6 558 −7,62 315 −27,08
2025-08-04 13F Retirement Systems of Alabama 36 764 −0,63 1 768 −21,54
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 391 0,77 19 −21,74
2025-08-13 13F Transce3nd, LLC 117 0,00 6 −28,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55 372 −0,30 2 663 −21,24
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 750 0,00 84 −20,75
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 126 975 21,68 7 305 27,85
2025-08-06 13F Rialto Wealth Management, LLC 10 −16,67 0
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 319 156 −0,84 17 104 −13,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 527 5,30 260 10,64
2025-08-14 13F/A Barclays Plc Put 200 000 10
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 200 000 10
2025-08-14 13F/A Barclays Plc 582 586 2,48 28 −17,65
2025-07-24 13F Eastern Bank 550 0,00 26 −21,21
2025-08-04 13F Impact Partnership Wealth, LLC 5 476 263
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15 878 10,11 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 92,23 10 50,00
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 173 231 −1,22 8 331 −21,96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 623 −0,31 78 −21,21
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 710 0,00 34 −20,93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 654 0,00 705 −20,99
2025-07-31 13F Nisa Investment Advisors, Llc 32 607 1,42 1 568 −19,88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 942 161 −31,75 45 309 −46,08
2025-08-12 13F Accredited Wealth Management, LLC 228 1,33 11 −23,08
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-06-23 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 556 591 −5,51 32 021 −0,71
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 617 8,59 3 890 14,11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 373 19,00 449 3,94
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 43 239 0,00 2 488 5,07
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 184 −51,96 10 −50,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
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 249 033 7,50 13 346 −6,01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 15 706 7,68 842 −5,82
2025-07-08 13F Red Spruce Capital, LLC 25 219 −1,74 1 213 −22,41
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15 970 0,00 856 −12,58
2025-08-12 13F Nuveen, LLC 386 161 5,63 18 570 −16,55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20 541 −26,92 1 182 −23,21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −16 084 −66,39 −925 −64,68
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 21 299 1 225
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 233 602 0,49 11 234 −20,61
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 168 −192,25 −393 −172,86
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 830 −3,82 40 −25,00
2025-07-25 13F Cwm, Llc 7 610 −70,31 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 650 0,00 993 −20,94
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 673 −0,59 4 168 −21,46
2025-08-13 13F Jump Financial, LLC 72 160 196,87 3 470 134,62
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6 008 50,95 289 19,01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 214 355 −6,30 11 487 −18,07
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24 841 35,23 1 195 6,80
2025-08-11 13F EntryPoint Capital, LLC 4 704 −3,72 226 −23,91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42 166 20,59 2 0,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 5 443 −34,71 262 −48,52
2025-08-04 13F Hantz Financial Services, Inc. 390 473,53 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 36 411 0,00 1 751 −20,98
2025-06-23 NP BLPIX - Bull Profund Investor Class 133 −6,99 8 0,00
2025-08-29 13F Total Investment Management Inc 6 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 75 751 0,45 3 643 −20,65
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21 250 −0,91 1 139 −13,39
2025-08-12 13F Pacer Advisors, Inc. 18 856 111,84 907 67,47
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 464 865 55,19 70 22,81
2025-07-02 13F Doliver Advisors, Lp 7 348 −26,77 353 −42,13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 431 −22,48 25 −20,00
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25 959 −19,57 1 248 −36,46
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 12 884 0,61 690 −11,99
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Dodge & Cox 14 396 195 2,33 692 313 −19,15
2025-07-18 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-08-13 13F Shelton Capital Management 35 092 0,00 1 688 −21,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 744 14,64 3 034 20,49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8 229 −58,02 501 −62,06
2025-08-19 13F Asset Dedication, LLC 130 6
2025-08-08 13F Crossmark Global Holdings, Inc. 11 997 −0,74 577 −21,63
2025-07-14 13F Argentarii, LLC 6 563 53,06 316 20,69
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −4 100 −224
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 156 936 −0,13 7 547 −21,09
2025-08-14 13F Mml Investors Services, Llc 20 608 −27,52 1 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-10 13F Swedbank AB 94 043 −0,30 4 523 −21,23
2025-07-28 NP VSTIX - Stock Index Fund 22 230 −2,95 1 191 −15,11
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 855 −2,21 89 −22,61
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 8 132 0,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 634 1,18 1
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Woodline Partners LP 18 534 27,42 891 0,68
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 0,00 33 6,45
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 −6,58 12 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 665 7,21 513 −15,37
2025-08-15 13F Kestra Advisory Services, LLC 42 534 3,76 2 045 −18,04
2025-07-10 13F Mn Services Vermogensbeheer B.V. 67 289 0,00 3 −25,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 26,34 24 0,00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 117 189 −2,18 6 742 2,77
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 775 0,00 37 −21,28
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 169 481,94 1 543 561,80
2025-08-01 13F Bessemer Group Inc 8 924 −1,45 0
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 18 690 18,09 899 −6,75
2025-08-04 13F Arkadios Wealth Advisors 5 369 −21,71 258 −38,13
2025-08-13 13F Rsm Us Wealth Management Llc 6 694 −33,87 322 −47,89
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 210 −16,02 3 809 −11,75
2025-07-15 13F MCF Advisors LLC 40 0,00 2 −50,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 137 063 0,27 7 885 5,37
2025-08-13 13F Silvant Capital Management LLC 1 150 0,00 55 −21,43
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 116 227 7,93 6 687 13,42
2025-07-29 13F Mutual Of America Capital Management Llc 19 657 −1,88 945 −22,48
2025-08-13 13F Capital International Investors 1 132 874 0,22 54 480 −20,82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 600 0,00 380 4,99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 190 283 4,73 9 151 −17,26
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 166 1,09 491 −11,53
2025-07-30 13F Eqis Capital Management, Inc. 21 974 −11,46 1 057 −30,07
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11 220 −73,97 540 −81,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 897 0,00 187 −21,10
2025-08-12 13F Magnetar Financial LLC 9 675 465
2025-08-08 13F M&G Plc 324 843 4,62 15 592 −17,67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 008 8,40 2 877 13,90
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 091 1,31 112 −11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 081 −16,12 148 −33,63
2025-08-14 13F Royal London Asset Management Ltd 2 044 028 317,85 98 297 230,12
2025-07-22 13F Powell Investment Advisors, LLC 7 489 −2,14 360 −22,58
2025-08-14 13F California State Teachers Retirement System 212 459 −3,49 10 217 −23,75
2025-07-30 13F Cullen/frost Bankers, Inc. 1 200 −13,11 58 −32,14
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 359 61,71 481 69,61
2025-08-14 13F Nomura Holdings Inc 49 472 809,58 2 379 618,73
2025-08-14 13F Wellington Management Group Llp 9 363 36,91 450 8,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 274 0,00 13 −18,75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32 594 −2,66 1 567 −23,11
2025-08-13 13F Federated Hermes, Inc. 109 549 0,65 5 268 −20,48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23 322 −22,48 1 342 −18,58
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 902 20,11 43 −4,44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 840 0,00 99 −12,50
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 17,05 12 22,22
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 12 169 −45,39 585 −56,86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 523 9,11 296 −4,84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 599 1,73 1 712 −19,67
2025-08-05 13F GHP Investment Advisors, Inc. 77 0,00 4 −25,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 8 000 −6,21 385 −26,01
2025-08-12 13F BlackRock, Inc. 14 931 802 −4,80 718 070 −24,78
2025-07-21 13F Qrg Capital Management, Inc. 58 218 −2,08 2 800 −22,64
2025-08-06 13F Achmea Investment Management B.V. 15 312 2,12 1
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2 428 21,64 117 −4,13
2025-05-30 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 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 24 559 −72,33 1 181 −78,13
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 009 0,00 8 342 5,08
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 10 000 575
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 233 346 15,44 13 424 21,30
2025-05-13 13F Heron Bay Capital Management 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 254 −35,20 12 −47,83
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 200 585 0,00 11 540 5,07
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 642 12,24 94 17,50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 827 −20,56 50 −15,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 039 −34,05 242 −47,96
2025-07-09 13F Pallas Capital Advisors LLC 5 725 −56,36 275 −65,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 172 0,00 104 −21,21
2025-08-13 13F Northern Trust Corp 2 050 234 3,90 98 596 −17,92
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 27 991 −3,97 1 346 −24,13
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 24 205 −11,38 1 393 −6,89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 003 −11,47 288 −7,12
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 7 522 −0,86 362 −21,69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8 750 11,95 469 −2,30
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 383 −12,56 18 −30,77
2025-07-10 13F Exchange Traded Concepts, Llc 6 020 17,74 290 −7,07
2025-07-22 13F Highland Capital Management, Llc 62 840 −49,73 3 022 −60,30
2025-07-24 13F Ulland Investment Advisors, LLC 1 685 90,40 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 2
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 339 −2,12 209 −22,68
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 846 −3,39 164 1,24
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 117 867 −8,85 7 175 −3,21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 73 148 12,47 4 208 18,20
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5 627 35,79 271 7,14
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-14 13F Scientech Research LLC 18 179 874
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −62 644 −13,46 −3 013 −31,64
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 33 415 0,00 1 607 −21,00
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 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 191 462 13,96 9 207 −10,23
2025-08-26 NP Profunds - Profund Vp Bull 148 −18,68 7 −36,36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 784 101,45 3 842 111,68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 233 994 581,32 11 253 438,37
2025-08-04 13F Assetmark, Inc 428 48,10 21 17,65
2025-08-07 13F Zions Bancorporation, National Association /ut/ 92 −76,17 4 −82,61
2025-08-13 13F Colonial Trust Co / SC 23 0,00 1 0,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 683 7,18 442 12,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8 028 −6,38 386 −25,91
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 −84,13 0 −100,00
2025-08-14 13F Fmr Llc 596 003 −53,88 28 662 −63,56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20 594 0,00 990 −20,99
2025-08-27 NP VFINX - Vanguard 500 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 4 862 180 1,66 233 822 −19,69
2025-08-12 13F Bokf, Na 31 317 −0,88 1 506 −21,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 39 737 −12,37 1 911 −30,80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 28 827 −31,09 1 545 −39,76
2025-07-29 13F Foster & Motley Inc 41 226 450,41 2
2025-08-07 13F Meeder Advisory Services, Inc. 5 032 −2,67 242 −23,25
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 11 −64,52 1 −100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26 232 154,70 1 406 121,96
2025-08-12 13F Atlas Capital Advisors Llc 475 −81,45 23 −85,81
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 87 459 2,07 4 206 −19,37
2025-08-13 13F Ossiam 23 106 17,00 1 111 −7,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 161 542 0,00 7 769 −21,00
2025-07-16 13F Hartford Investment Management Co 10 437 −0,85 502 −21,72
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 142 158 0,00 6 836 −21,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 460 0,67 5 937 −20,47
2025-08-07 13F Resources Investment Advisors, LLC. 12 215 −1,17 587 −21,94
2025-07-16 13F/A CX Institutional 1 024 −76,52 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 020 6,72 2 021 −15,69
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 203 000 −44,93 9 762 −56,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 555 1,09 27 −21,21
2025-08-14 13F Citadel Advisors Llc 1 259 818 56,96 60 585 24,01
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 885 50,52 396 51,72
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 87 494 34,01 4 208 5,86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 747 −2,50 661 −22,96
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F Natixis 32 505 73,01 1 563 36,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 900 7,81 332 −14,91
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 427 5,36 261 −16,93
2025-03-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP FDFIX - Fidelity Flex 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 20 933 7,82 1 122 −5,72
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 175 800 45,05 8 454 14,60
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 400 −25,43 4 453 −21,66
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 11 359 8,18 546 −14,55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 −10,81 2 −50,00
2025-08-14 13F Royal Bank Of Canada 170 301 −30,14 8 189 −44,81
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 91 837 8,97 4 922 −4,72
2025-08-14 13F Peak6 Llc 15 967 775,38 768 590,99
2025-08-14 13F Peak6 Llc Put 26 300 1 265
2025-07-25 13F Yousif Capital Management, Llc 19 531 1,15 939 −20,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 506 −4,09 121 −24,53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 496 71,79 168 36,59
2025-08-13 13F Cerity Partners LLC 73 039 −35,84 3 512 −49,31
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 203 −0,29 4 787 4,77
2025-05-02 13F Napatree Capital Llc 12 897 −1,63 785 4,53
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 28 405 16,49 1 634 22,40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 37 −70,16 2 −85,71
Other Listings
MX:TAP1
DE:NY7 42,04 €
GB:0K2K 50,18 US$
IT:1TAP 43,65 €
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