MX:HRB / H&R Block, Inc. - Institutionellt ägande - Köpare

H&R Block, Inc.
MX ˙ BMV ˙ US0936711052
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i H&R Block, Inc. inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, Midwest Trust Co, UVALX - Value Fund Shares, Symphony Financial, Ltd. Co., PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, ROE - Astoria US Quality Kings ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Castlekeep Investment Advisors Llc, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, Point72 Asia (Singapore) Pte. Ltd., Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Bayforest Capital Ltd, Credit Industriel Et Commercial, Farringdon Capital, Ltd., Credit Industriel Et Commercial, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, WSML - iShares MSCI World Small-Cap ETF, CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares, och SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 4 865 294
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5 049 277
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5 780 0,66 319 0,63
2025-07-30 NP CCMG - CCM Global Equity ETF 15 614 0,33 889 4,83
2025-08-28 NP Acap Strategic Fund Short −1 361 326 45,32 −74 723 45,26
2025-08-04 13F Flagship Harbor Advisors, Llc 7 198 0,49 395 0,51
2025-03-27 NP Clough Global Opportunities Fund Short −36 700 −2 030
2025-07-11 13F Diversified Trust Co 5 582 306
2025-08-13 13F Amundi 87 712 1,05 4 902 −0,71
2025-08-06 13F True Wealth Design, LLC 10 233,33 1
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 −100,00 0 −100,00
2025-08-05 13F Centennial Bank/AR/ 140 8
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 991 3,86 4 228 7,94
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8 308 456
2025-07-09 13F Harbor Capital Advisors, Inc. 1 409 133,28 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 32 387 23,72 1 778 28,56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −17 737 33,07 −974 33,11
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 30 689 1 685
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2 061 113
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 27 645 47,25 1 574 53,86
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 37 470 230,92 2 057 243,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 986 597 1,00 54 1,89
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50 553 3,01 2 775 2,97
2025-08-13 13F TCM Advisors, LLC 439 −25,21
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 223 444 237,73 12 265 237,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 988 4,40 164 4,46
2025-08-13 13F Advisory Research Inc 16 220 7,30 890 7,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31 522 0,45 1 730 0,41
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 2 449 400 3,85 139 493 8,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −124 802 −7,15 −6 850 −7,18
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 255 4,61 668 −3,75
2025-08-13 13F Parkworth Wealth Management, Inc. 10 100,00 1
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 040 4,22 386 4,32
2025-08-11 13F Banque Cantonale Vaudoise 5 324 29,10 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 267 4,63 7 381 14,20
2025-08-05 13F Castlekeep Investment Advisors Llc 23 705 1 301
2025-08-05 13F Huntington National Bank 1 359 31,69 75 32,14
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 082 6,81 59 9,26
2025-06-24 NP QDF - FlexShares Quality Dividend 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 53 248 1,07 3 215 10,33
2025-08-07 13F/A Credit Industriel Et Commercial 9 493 521
2025-08-12 13F J.w. Cole Advisors, Inc. 5 511 31,00 302 30,74
2025-08-07 13F/A Credit Industriel Et Commercial Put 10 600 582
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −10 220 −565
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 000 988
2025-08-14 13F Algert Global Llc 30 200 2
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 52 752 7,15 2 896 7,10
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 288 385 2,57 16 424 7,16
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 8 392 35,25 478 41,12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 327 18,37 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −67 570 133,47 −3 709 133,35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 968 11,20 340 16,10
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 69 618 18,61 3 821 18,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34 398 7,51 1 888 7,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29 354 84,04 1 647 88,23
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 31 809 1 920
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 24 884 7,92 1 366 7,82
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100,00 10 125,00
2025-08-12 13F BlackRock, Inc. 16 128 502 1,29 885 293 1,25
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 223 8,81 67 9,84
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 4 313 882 1,97 236 789 1,94
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10 889 17,88 602 12,52
2025-08-14 13F/A Skopos Labs, Inc. 1 257 145,03 69 142,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22 400 1 230
2025-07-24 13F Us Bancorp \de\ 12 340 0,47 677 0,45
2025-07-17 13F Janney Montgomery Scott LLC 67 738 1,29 4 0,00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 31 307 1 783
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 74 173 55,77 4 073 61,84
2025-07-15 13F North Star Investment Management Corp. 1 982 0,05 109 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 98 292 108,26 5 934 127,32
2025-08-05 13F State Of Michigan Retirement System 32 168 0,31 1 766 0,28
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 52 115 13,53 2 861 13,49
2025-07-15 13F Fifth Third Bancorp 10 868 0,04 597 0,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 681 25,45 861 25,36
2025-07-30 13F Aurora Investment Counsel 56 026 1,14 3 075 1,12
2025-07-22 13F IMC-Chicago, LLC Put 21 200 34,18 1 164 34,14
2025-07-22 13F IMC-Chicago, LLC Call 36 100 28,47 1 982 28,47
2025-07-24 13F Ronald Blue Trust, Inc. 8 972 11,97 492 12,07
2025-08-14 13F Sei Investments Co 403 876 6,18 22 167 6,14
2025-08-04 13F Impact Partnership Wealth, LLC 8 175 86,94 449 86,67
2025-07-11 13F Eagle Bay Advisors LLC 3 779 0,05 209 0,00
2025-07-28 13F Twin Tree Management, LP Call 15 700 862
2025-07-10 13F Swedbank AB 346 150 21,29 19 000 21,25
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 536 139
2025-08-12 13F MAI Capital Management 506 912,00 28 1 250,00
2025-08-14 13F Farringdon Capital, Ltd. 9 838 540
2025-08-06 13F Ing Groep Nv 76 600 4 205
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 14 874 1
2025-08-14 13F Point72 Hong Kong Ltd 16 209 890
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16 195 889
2025-07-22 13F HFM Investment Advisors, LLC 9 80,00 0
2025-08-04 13F AdvisorShares Investments LLC 8 000 439
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 8 000 5,26 439 9,48
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 543 6,60 1 904 16,38
2025-08-14 13F Peak6 Llc Call 37 900 742,22 2 080 742,11
2025-08-26 NP UDI - USCF Dividend Income Fund 1 576 9,52 87 8,86
2025-08-07 13F 1620 Investment Advisors, Inc. 4 126 2,61 227 2,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 229 9,05 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 134 593 17,94 62 278 17,90
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 46 319 16,23 2 542 16,18
2025-07-28 13F Bayforest Capital Ltd 14 303 785
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 558 9,02 2 086 19,00
2025-08-13 13F EverSource Wealth Advisors, LLC 914 119,18 50 127,27
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 867 4,46 48 4,44
2025-07-21 13F Cromwell Holdings LLC 16 1
2025-08-13 13F Walleye Capital LLC 4 255 194,26 234 194,94
2025-07-25 NP AFSM - First Trust Active Factor Small 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 4 378 0,53 249 5,06
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 120 5,09 1 269 −9,23
2025-08-14 13F Quantinno Capital Management LP 73 992 78,47 4 061 78,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 46 831 3,77 2 667 8,41
2025-07-08 13F Gallacher Capital Management LLC 8 502 74,54 467 74,53
2025-07-16 13F Ruffer LLP 125 597 27,35 6 894 27,29
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 6 627 5,01 377 9,59
2025-08-14 13F Royal Bank Of Canada 1 503 106 20,75 82 506 20,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 86 522 78,44 5 223 94,82
2025-07-17 13F HB Wealth Management, LLC 4 208 0,29 231 0,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 810 47,54 46 58,62
2025-06-26 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 35 460 31,31 2 141 43,34
2025-08-06 13F Agf Management Ltd 53 264 5,38 2 924 5,33
2025-08-13 13F Russell Investments Group, Ltd. 113 705 338,64 6 228 337,90
2025-08-14 13F RMB Capital Management, LLC 11 711 647
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 746 261
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 158 120 2,49 8 679 2,46
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 73 156 22,83 4 416 34,06
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 74 222 15,64 4 481 26,23
2025-07-23 13F Louisiana State Employees Retirement System 37 700 0,53 2 069 0,49
2025-08-13 13F Norges Bank 1 782 215 97 826
2025-08-14 13F Atomi Financial Group, Inc. 4 478 16,01 246 16,11
2025-08-15 13F Caxton Associates Llp 48 719 28,30 2 674 28,25
2025-07-28 13F Harbour Investments, Inc. 6 609 1,21 363 1,12
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 075 3,44 11 337 8,06
2025-08-04 13F Assetmark, Inc 1 071 31,25 59 31,82
2025-08-14 13F Daiwa Securities Group Inc. 9 300 1
2025-06-26 NP UVALX - Value Fund Shares 54 279 3 277
2025-08-18 13F/A Nomura Holdings Inc 18 403 1 010
2025-08-13 13F Natixis 32 320 1 774
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 96 060 48,51 5 799 62,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 58 11,76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17 903 983
2025-08-04 13F Silver Coast Investments LLC 6 428 5,45 353 5,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 89 888 292,30 4 934 292,13
2025-08-18 13F/A National Bank Of Canada /fi/ 94 197 2 225,85 5 170 2 228,83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 700 7,94 1 129 17,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 400 77
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 155 59,09 1 433 66,32
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 12 273 4,03 741 13,50
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 191 778 6,33 10 922 11,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 341 19
2025-08-26 13F/A Thrivent Financial For Lutherans 31 522 0,45 2 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37 125 221,21 2 114 189,19
2025-08-14 13F Smartleaf Asset Management LLC 1 226 71,95 67 76,32
2025-08-14 13F Goldman Sachs Group Inc 1 548 538 82,50 84 999 82,43
2025-08-05 13F Bank Of Montreal /can/ 147 921 427,93 8 119 427,89
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 653 72,37 100 86,79
2025-08-12 13F Hillsdale Investment Management Inc. 300 16
2025-08-06 13F Convergence Financial, LLC 7 518 67,81 413 68,16
2025-08-06 13F Commonwealth Equity Services, Llc 40 313 8,36 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al 224 369 1 979,03 12 316 1 980,24
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 17 694 42,75 971 42,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16 600 2,47 1 002 11,83
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 57 747 85,14 3 171 92,35
2025-08-29 NP STXM - Strive Mid-Cap ETF 657 6,48 36 9,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 455 844,99 −684 848,61
2025-08-14 13F Treasurer of the State of North Carolina 200 058 80,33 11 66,67
2025-08-08 13F/A Sterling Capital Management LLC 8 347 18,90 458 18,96
2025-07-28 13F Boston Trust Walden Corp 864 851 17,55 47 472 17,50
2025-08-01 13F Bessemer Group Inc 2 236 0,36 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 26 717 1 466
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 9,09 36 20,00
2025-08-13 13F PineBridge Investments, L.P. 30 033 14,82 1 649 14,76
2025-07-08 13F Next Level Private LLC 3 832 0,68 210 0,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15 300 840
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3 324 45,34 201 58,73
2025-08-13 13F Mackenzie Financial Corp 106 993 302,88 5 873 302,74
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 79 783 32,08 4 816 44,19
2025-08-12 13F Prudential Financial Inc 99 666 31,07 5 948 30,38
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 845 549 4,05 171 786 13,57
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −3 390 −186
2025-08-12 13F Picton Mahoney Asset Management 10 551 58 516,67 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 170 175 0,03 9 341 −0,01
2025-07-11 13F Miller Howard Investments Inc /ny 561 218 1,27 30 805 1,24
2025-08-12 13F NDVR, Inc. 4 824 3,23 265 3,13
2025-08-08 13F Advisors Capital Management, LLC 8 372 1,17 460 1,10
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 2 068 287 0,41 113 528 0,37
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 101 6
2025-08-06 13F First Horizon Advisors, Inc. 76 985,71 4
2025-08-08 13F Hartland & Co., LLC 218 3 533,33 12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77 981 0,26 4 708 9,44
2025-08-14 13F Verition Fund Management LLC 92 737 106,77 5 090 106,74
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 146 730 8 356
2025-08-13 13F First Trust Advisors Lp 741 385 12,94 40 695 12,90
2025-07-11 13F Grove Bank & Trust 171 13,25 9 12,50
2025-08-01 13F Teacher Retirement System Of Texas 40 852 5,01 2 242 4,96
2025-08-07 13F Resources Investment Advisors, LLC. 5 182 284
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 2,75 1 449 12,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 49 588 4,49 2 722 4,45
2025-08-05 13F Tsfg, Llc 253 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 38 2
2025-08-14 13F Jain Global LLC 5 170 19,81 284 19,92
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 26 758 1,88 1 469 1,80
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 857 1 102,98 377 2 792,31
2025-07-09 13F Chesley Taft & Associates LLC 9 786 1,33 537 1,32
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 719 1,42 98 5,43
2025-08-07 13F ProShare Advisors LLC 5 936 4,09 326 3,83
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 398 2,04 33 175 2,00
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 67 951 0,52 3 730 0,49
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 425 15,72 1 176 15,75
2025-07-07 13F Nova Wealth Management, Inc. 50 3
2025-03-27 NP Clough Global Equity Fund Short −21 000 −1 162
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 193 486,95 175 503,45
2025-08-14 13F Hancock Whitney Corp 13 526 4,42 742 4,36
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 400,00 1
2025-08-13 13F Capital Fund Management S.a. Put 19 400 3,74 1 065 3,70
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 762 1,38 4 433 1,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 224 3,70 12 9,09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 493 21,43 30 31,82
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 3 313 0,64 189 5,03
2025-08-11 13F Symphony Financial, Ltd. Co. 32 001 1 757
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 295 17
2025-07-31 13F Caitong International Asset Management Co., Ltd 297 531,91 16 700,00
2025-08-13 13F Bridgewater Associates, LP 632 818 20,66 34 735 20,62
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 678 266 3,73 200 502 −4,62
2025-08-13 13F Bank Of Nova Scotia 51 071 794,57 2 803 795,53
2025-08-07 13F Acadian Asset Management Llc 377 756 21
2025-08-14 13F GWM Advisors LLC 35 167 2,02 1 930 2,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22 000 6,80 1 253 11,59
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 111 94,37 226 93,97
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 81 802 4,82 4 490 4,78
2025-08-14 13F Optiver Holding B.V. 273 105,26 15 100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 57 5,56 3 0,00
2025-07-30 13F D.a. Davidson & Co. 4 327 0,75 238 0,85
2025-08-14 13F Sherbrooke Park Advisers Llc 9 113 500
2025-05-15 13F Texas Permanent School Fund 141 634 8 550
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19 379 55,96 1 170 62,59
2025-08-14 13F/A Barclays Plc 497 311 341,94 27 350,00
2025-08-14 13F Cubist Systematic Strategies, LLC 266 674 14 638
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 227 13,61 67 13,56
2025-07-17 13F CWA Asset Management Group, LLC 29 561 31,82 1 623 31,76
2025-07-18 13F Dogwood Wealth Management LLC 108 6
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 15 342 4,06 874 8,72
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 081 5,85 1 152 15,45
2025-08-12 13F XTX Topco Ltd 32 543 72,04 1 786 72,06
2025-08-14 13F Janus Henderson Group Plc 349 276 352,69 19 171 359,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 491 46,03 82 44,64
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 102 867,30 5 549 868,41
2025-07-22 13F Merit Financial Group, LLC 8 856 30,31 486 30,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 100 115
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 745 25,29 150 26,05
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 87 162 3,47 5 262 12,92
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 296 20,50 2 493 31,56
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 6 898 5,15 416 14,92
2025-08-04 13F AlphaStar Capital Management, LLC 3 945 217
2025-08-14 13F IHT Wealth Management, LLC 5 884 1,92 323 1,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 20 394 7,98 1 119 7,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35 392 3,62 1 943 3,57
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 376 5,92 21 10,53
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 808 0,15 1 691 0,12
2025-08-14 13F Canada Pension Plan Investment Board 200 800 11 711,76 11 022 11 750,54
2025-08-14 13F Petrus Trust Company, LTA 7 644 420
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 53 748 332,06 2 950 337,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 056 4,43 387 4,31
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33 959 15,75 1 864 15,78
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 6 465 207,86 368 222,81
2025-07-10 13F Wedmont Private Capital 9 213 1,06 512 −4,83
2025-08-14 13F Point72 (DIFC) Ltd 9 673 531
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 401 399 17,16 22 033 17,12
2025-07-08 13F Rise Advisors, LLC 272 1,12 15 0,00
2025-07-30 13F Bogart Wealth, LLC 866 30,03 48 30,56
2025-07-21 13F Ameriflex Group, Inc. 41 2
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 39 964 121,65 2 194 121,52
2025-08-14 13F Sovereign's Capital Management, LLC 25 863 19,17 1 420 19,14
2025-07-15 13F Maseco Llp 13 1
2025-08-13 13F Walleye Trading LLC Call 27 600 23,21 1 515 23,19
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-13 13F Federated Hermes, Inc. 213 993 130,44 11 746 130,36
2025-08-13 13F Measured Wealth Private Client Group, LLC 25 856 2,29 1 419 2,31
2025-08-14 13F Engineers Gate Manager LP 111 331 57,67 6 111 57,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 307 17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 481 12,37 81 12,50
2025-04-28 NP BFOR - Barron's 400 ETF 5 616 1,19 306 −6,99
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 499 0,29 211 9,90
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 1 091 626 24,59 59 919 24,55
2025-08-01 13F Logan Capital Management Inc 65 1,56 4 0,00
2025-06-26 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 20 921 100,45 1 263 118,89
2025-08-14 13F Sciencast Management LP 25 908 1 422
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13 097 16,69 719 16,56
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 474 44,51 29 55,56
2025-07-21 13F Ameritas Advisory Services, LLC 27 1
2025-07-28 NP VCULX - Growth Fund 391 22
2025-08-11 13F New Age Alpha Advisors, LLC 29 184 0,41 1 602 0,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 161 153 0,29 8 846 0,25
2025-08-14 13F Voloridge Investment Management, Llc 863 653 42,11 47 406 42,05
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 432 2,72 792 2,72
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 2 012 41,99 110 48,65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 79 151 149,40 4 345 149,37
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 243 64,85 68 74,36
2025-07-23 13F Tectonic Advisors Llc 144 047 8,70 7 907 8,66
2025-08-12 13F Landscape Capital Management, L.l.c. 144 653 22,18 7 940 22,14
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 22 686 14,37 1 370 24,79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 988 14,61 284 19,83
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 8,39 45 18,42
2025-07-25 13F Cwm, Llc 15 159 1,32 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29 891 0,44 1 641 0,37
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 868 484 52 430
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 460 390 5,18 27 794 14,80
2025-08-11 13F Qsemble Capital Management, LP 25 850 151,39 1 419 151,42
2025-08-14 13F Point72 Asset Management, L.P. 149 900 8 228
2025-08-14 13F Operose Advisors LLC 500 27
2025-08-25 13F/A Neuberger Berman Group LLC 28 871 194,48 1 585 194,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37 997 5,34 2 086 5,30
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 345 930 0,07 18 988 0,04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 202 411 0,63 12 220 9,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 7 147 45,59 431 59,04
2025-08-13 13F Cerity Partners LLC 95 911 0,49 5 265 0,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 808 9,49 44 10,00
2025-08-14 13F Wellington Management Group Llp 2 252 526 5,16 123 641 5,12
2025-08-05 13F Burney Co/ 45 842 2,49 2 516 2,44
2025-08-11 13F WPG Advisers, LLC 628 3 825,00 34
2025-08-13 13F Quadrant Capital Group Llc 6 744 8,77 370 8,82
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 916 236
2025-08-12 13F CIBC Private Wealth Group, LLC 3 487 2,47 191 2,69
2025-08-14 13F Two Sigma Advisers, Lp 152 800 68,10 8 387 68,04
2025-08-12 13F Journey Strategic Wealth Llc 13 171 12,03 723 11,94
2025-04-23 13F Golden State Wealth Management, LLC 28 2 700,00 2
2025-08-07 13F Illinois Municipal Retirement Fund 86 742 57,00 4 761 56,97
2025-08-08 13F Geode Capital Management, Llc 2 849 655 5,56 156 439 5,51
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 863 8,40 1 139 18,30
2025-07-25 13F Hemington Wealth Management 164 28,12 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 948 326
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9 543 71,02 524 73,18
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 820 4,25 1 869 8,92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 920 6,60 52 10,64
2025-07-23 13F Trifecta Capital Advisors, LLC 18 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 5
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 430 473,33 24 475,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 80 448 61,37 4 416 61,31
2025-08-04 13F Amalgamated Bank 62 580 1,22 3 0,00
2025-08-07 13F Vise Technologies, Inc. 4 175 229
2025-08-08 13F Larson Financial Group LLC 328 1 266,67 18 1 700,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35 917 62,22 1 971 62,22
2025-08-04 13F Hantz Financial Services, Inc. 247 782,14 0
2025-08-04 13F Retirement Systems of Alabama 381 020 0,19 20 914 0,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 343 0
2025-05-05 13F Lindbrook Capital, Llc 2 166 30,56 119 35,63
2025-08-13 13F Jones Financial Companies Lllp 13 624 4,26 747 4,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63 886 0,58 3 507 0,54
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 6 016 1,93 363 11,35
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 21 182 5,95 1 206 10,74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 592 3,27 156 13,04
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2 955 162
2025-07-25 13F MOKAN Wealth Management Inc. 6 199 0,67 340 0,59
2025-08-15 13F Captrust Financial Advisors 5 140 28,08 282 28,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 76 019 2,75 4 173 2,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 858 0,49 1 200 0,42
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 26 601 0,49 1 606 9,63
2025-08-14 13F Qube Research & Technologies Ltd 1 750 760 21,75 96 099 21,71
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 18,11 102 29,49
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 37 248 0,76 2 249 9,98
2025-07-09 13F Thrive Wealth Management, LLC 4 054 0,22 223 0,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 206 92,89 296 86,16
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 59 062 7,09 3 364 11,88
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 59 971 113,13 3 620 132,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −5 540 −89,65 −334 −84,80
2025-08-11 13F Wbi Investments, Inc. 18 957 1 041
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 120 694 58,51 7 286 73,02
2025-08-15 13F Binnacle Investments Inc 45 114,29 2 100,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 345 0,12 20 180 4,60
2025-03-28 NP XMMO - Invesco S&P MidCap 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 1 148 680 73,46 63 533 60,62
2025-08-14 13F Twinbeech Capital Lp 108 591 5 961
2025-07-08 13F Parallel Advisors, LLC 1 526 9,63 84 9,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13 937 61,51 765 61,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 711 100,85 39 105,26
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 13 897 5,69 839 15,27
2025-07-30 13F Ethic Inc. 20 603 12,90 1 127 9,74
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 62 674 18,99 3 784 29,87
2025-08-14 13F Glenmede Investment Management, LP 1 769 97
2025-08-13 13F Natixis Advisors, L.p. 32 284 2,77 2 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 30 179 10,00 1 657 9,96
2025-07-25 13F Oregon Public Employees Retirement Fund 27 424 0,73 1 505 0,74
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 23 913 22,44 1 444 33,61
2025-08-12 13F Clear Street Markets Llc 2 358 129
2025-08-06 13F Fox Run Management, L.l.c. 21 748 1 194
2025-08-14 13F Susquehanna International Group, Llp Call 56 300 4,07 3 090 4,04
2025-04-29 NP DIVY - Sound Equity Income ETF 10 465 8,68 570 0,00
2025-08-13 13F Centiva Capital, LP 30 490 470,87 1 674 470,99
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 816 9,83 49 19,51
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 84 750 3,16 4 652 3,10
2025-08-14 13F Comerica Bank 106 982 2,82 5 872 2,78
2025-03-27 NP Clough Global Dividend & Income Fund Short −11 000 −608
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 884 61,21 174 77,55
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 6 049 8,39 365 18,51
2025-07-16 13F Signaturefd, Llc 651 40,00 36 40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22 568 3,64 1 362 13,12
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 26 305 6,68 1 588 16,51
2025-07-22 13F Kessler Investment Group, LLC 18 262 5,90 1 002 5,92
2025-08-14 13F Spears Abacus Advisors LLC 4 409 0,11 242 0,41
2025-08-05 13F Simplex Trading, Llc Put 52 500 95,90 3 100,00
2025-07-16 13F Kendall Capital Management 62 420 14,01 3 426 13,97
2025-08-05 13F Simplex Trading, Llc Call 9 200 48,39 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 88 2,33 5 25,00
2025-08-01 13F GoalVest Advisory LLC 170 9
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 5 825 36,58 318 25,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 917 451
2025-08-13 13F Quantbot Technologies LP 21 141 4,04 1 160 4,04
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 322 12,85 1 166 23,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 246 −16,38
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 78 207 365,21 4 454 365,31
2025-08-13 13F Hsbc Holdings Plc 164 564 151,40 8 963 152,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12 351 1,79 678 1,65
2025-07-31 13F Whipplewood Advisors, LLC 354 521,05 19 5,56
2025-05-12 13F Ccm Investment Group, Llc 15 614 4,58 845 8,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 598 656 5,48 87 750 5,44
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 2 727 7,91 149 −0,67
2025-07-30 13F First Citizens Bank & Trust Co 26 631 145,18 1 462 145,13
2025-09-12 13F/A Valeo Financial Advisors, LLC 4 044 4,47 222 4,25
2025-08-14 13F Toroso Investments, LLC 15 721 4,11 863 3,98
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20 476 14,12 1 124 14,01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 90 635 369,15 4 975 369,25
2025-07-14 13F GAMMA Investing LLC 2 160 43,24 119 43,90
2025-08-13 13F Rsm Us Wealth Management Llc 17 443 18,19 964 18,14
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 37 645 107,57 2 066 107,64
2025-07-15 13F Affinity Wealth Management Llc 12 649 2,53 694 2,51
2025-08-14 13F UBS Group AG 756 546 2,30 41 527 2,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 274 3,24 77 11,76
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 47 624 5,70 2 875 15,42
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 385 506 19,43 21 955 24,77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 3
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 077 4,34 17 874 13,88
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 25 434 0,61 1 535 9,80
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 657 36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 889 14,41 54 26,19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 63 901 3,38 3 508 3,36
2025-08-15 13F Kestra Advisory Services, LLC 28 569 3,66 1 568 3,64
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 893 49
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 349 29,21 77 35,71
2025-07-14 13F Farmers & Merchants Investments Inc 114 7,55 6 20,00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 147 407 869,66 8 091 870,14
2025-08-14 13F Holocene Advisors, LP 39 915 835,87 2 191 835,90
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1 711 6,34 94 5,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 133 2,54 721 3,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 29 233 43,58 1 605 43,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 98 134 5 387
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −394 941 44,48 −21 678 44,43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 764 11,65 7 472 21,86
2025-07-18 13F Truist Financial Corp 813 898 6,06 44 675 6,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 592 4,96 36 12,90
2025-08-14 13F Citadel Advisors Llc 1 834 417 187,13 100 691 187,02
2025-08-14 13F Citadel Advisors Llc Put 118 200 1,29 6 488 1,25
2025-08-07 13F Ibex Wealth Advisors 201 325 3,30 11 051 3,26
2025-08-14 13F Citadel Advisors Llc Call 73 200 44,09 4 018 44,03
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 444 32,87 4 228 23,05
2025-08-07 13F Aviva Plc 9 335 512
2025-08-04 13F Strs Ohio 3 169 174
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 657 0,92 40 8,33
2025-07-25 13F Pandora Wealth, Inc. 96 5
2025-08-07 13F Allworth Financial LP 4 979 64,76 273 54,24
2025-08-13 13F Jump Financial, LLC 82 519 988,07 4 529 988,70
2025-08-08 13F Pnc Financial Services Group, Inc. 18 591 0,87 1 020 0,79
2025-08-07 13F Midwest Trust Co 176 320 9 678
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129 236 26,22 7 802 37,75
2025-08-06 13F Penserra Capital Management LLC 717 8,47 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4 210 41,66 254 54,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 357 815,38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 600 2,22 252 2,02
2025-07-25 13F CBOE Vest Financial, LLC 35 041 25,68 1 923 25,60
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 286 36,97 681 49,67
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 30 735 1 855
2025-08-14 13F Headlands Technologies LLC 6 029 13 920,93 331 16 400,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 144 936 67,44 7 956 67,37
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3 374 204
2025-07-10 13F CWC Advisors, LLC. 10 610 2,42 582 2,46
2025-07-28 13F Allianz Asset Management GmbH 98 144 17,09 5 387 17,06
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12 533 44,44 757 57,83
2025-08-19 13F State of Wyoming 2 250 13 962,50 124
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 55 505 62,58 3 047 62,54
2025-07-29 13F Harbor Asset Planning, Inc. 379 21
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 320,00 2
2025-08-12 13F American Century Companies Inc 259 445 425,11 14 241 424,88
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 31 411 7,50 1 896 17,33
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 97 328 10,00 5 342 9,96
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 151 978 8,24 8 406 0,23
2025-08-12 13F Neo Ivy Capital Management 18 292 1 004
2025-08-13 13F Employees Retirement System of Texas 1 000 0
2025-08-14 13F Horizon Investments, LLC 38 556 132 851,72 2 116 211 500,00
2025-08-14 13F Voya Investment Management Llc 349 625 13,00 19 191 12,96
2025-08-12 13F Pathstone Holdings, LLC 34 469 9,24 1 898 9,21
2025-08-14 13F Vident Advisory, LLC 23 337 15,88 1 281 15,84
2025-07-11 13F TrimTabs Asset Management, LLC 75 326 1,74 4 135 1,70
2025-06-27 NP VEGN - US Vegan Climate ETF 661 4,42 40 11,43
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 230 631 17,65 13 923 28,42
2025-07-31 13F Curio Wealth, Llc 86 8 500,00 5 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 78 415 28,79 4 338 28,77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24 019 235,74 1 318 236,22
2025-07-25 13F JustInvest LLC 17 244 3,87 947 3,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 199 11
2025-07-07 13F Versant Capital Management, Inc 821 4,59 45 4,65
Other Listings
US:HRB 51,22 US$
GB:0HOB 51,94 US$
DE:HRB
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