OC / Owens Corning - Institutionellt ägande - Köpare

Owens Corning
US ˙ NYSE ˙ US6907421019

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Owens Corning inkluderar AIRR - First Trust RBA American Industrial Renaissance(TM) ETF, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Harris Associates L P, OAKBX - Oakmark Equity and Income Fund Investor Class, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., SMRI - Bushido Capital US Equity ETF, Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio, Level Four Advisory Services, Llc, Benson Investment Management Company, Inc., FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, New Age Alpha Advisors, LLC, Nicholas Company, Inc., NSEIX - Nicholas Equity Income Fund Inc Class I, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, K2 Principal Fund, L.p., New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class, DRW Securities, LLC, och Brighton Jones Llc .

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
(%)
2025-07-30 13F Paralel Advisors LLC 18 707 24,27 2 573 19,68
2025-07-25 13F Hemington Wealth Management 121 8,04 0
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 98 18
2025-08-14 13F Quarry LP 1 003 48,37 138 42,71
2025-08-15 13F Captrust Financial Advisors 7 793 8,55 1 072 4,49
2025-08-13 13F Norges Bank 1 190 510 163 719
2025-08-12 13F Summit Global Investments 2 616 6,60 0
2025-06-27 NP VEGN - US Vegan Climate ETF 413 4,03 60 −17,81
2025-08-14 13F FIL Ltd 29 021 99,07 3 991 91,64
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 13 131 5,75 1 759 −8,05
2025-08-11 13F Trium Capital LLP 10 148 0,65 1 396 139 400,00
2025-05-15 13F Rakuten Investment Management, Inc. 2 367 338
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20 500 9,04 2 819 4,99
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 559 9,95 10 389 −4,39
2025-08-14 13F Cubist Systematic Strategies, LLC 199 088 157,11 27 379 147,56
2025-08-13 13F Mount Yale Investment Advisors, LLC 58 8
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 719 5,23 832 −17,15
2025-07-31 13F Lazard Freres Gestion S.A.S. 4 850 37,39 1
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional −18 −15,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 673 1,83 534 −19,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 955 5,13 575 −17,15
2025-07-28 13F Twin Tree Management, LP 34 942 226,87 4 805 214,88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 966 28,80 140 1,45
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 536 1,93 9 425 −1,84
2025-08-13 13F Lido Advisors, LLC 1 762 0,63 242 −3,59
2025-07-21 13F Precedent Wealth Partners, Llc 9 207 23,37 1 266 18,87
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 685 0
2025-07-24 13F Costello Asset Management, INC 15 190 14,73 2 089 10,48
2025-08-08 13F Pnc Financial Services Group, Inc. 7 301 5,14 1 004 1,31
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12 100 26,04 1 664 21,30
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 86 121 3,58 11 536 −9,93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 936 1,38 404 −2,42
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 775 110,07 881 119,70
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2 055 283
2025-08-15 13F Great West Life Assurance Co /can/ 161 258 2,63 22 0,00
2025-08-12 13F Journey Strategic Wealth Llc 1 981 33,49 272 28,91
2025-08-14 13F Two Sigma Investments, Lp 419 696 102,58 57 717 95,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 36
2025-08-12 13F Jpmorgan Chase & Co 456 952 6,73 62 840 2,77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62 800 0,48 8 636 −3,25
2025-08-14 13F D. E. Shaw & Co., Inc. 299 649 45,87 41 208 40,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38 084 241,10 5 237 228,54
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 171,43 3
2025-08-14 13F Daiwa Securities Group Inc. 20 583 11,97 3 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 762 0,29 62 657 −12,79
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 469 340
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 91 333 7,13 13 281 −15,59
2025-08-11 13F New Age Alpha Advisors, LLC 19 897 2 736
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 022 1,49 137 −12,26
2025-08-05 13F South Dakota Investment Council 84 334 40,88 12 37,50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 915 9,19 126 5,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32 668 31,79 4 493 26,89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 128 12,28 19 −14,29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 100 298,72 4 277 284,19
2025-07-15 13F Ballentine Partners, LLC 2 959 54,03 407 48,18
2025-08-13 13F Fisher Asset Management, LLC 323 682 17,33 44 513 12,97
2025-07-25 13F JustInvest LLC 26 043 5,87 3 582 1,94
2025-08-14 13F Quantinno Capital Management LP 119 826 74,35 16 478 67,89
2025-08-13 13F Brown Advisory Inc 11 847 0,82 1 629 −2,92
2025-08-14 13F Capstone Investment Advisors, Llc 5 383 740
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59 274 19,21 8 151 14,79
2025-05-15 13F Oxford Asset Management Llp 3 008 16,59 430 −2,28
2025-07-31 13F/A Avion Wealth 28 40,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 059 6,63 972 4,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Clark Financial Services Group Inc /bd 1 990 10,25 274 6,23
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5 116 1,03 704 −2,77
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 504 51,31 219 19,13
2025-08-06 13F SOUTH STATE Corp 41 5,13 6 0,00
2025-07-11 13F IFM Investors Pty Ltd 21 542 10,56 2 962 6,47
2025-08-14 13F Royal Bank Of Canada 354 993 237,49 48 819 224,94
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 252 24,75 35 21,43
2025-08-12 13F Inceptionr Llc 8 648 74,71 1 189 68,41
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 6,39 455 −16,21
2025-07-14 13F Matrix Trust Co 146 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242 893 22,49 32 536 6,51
2025-08-27 NP HWAY - Themes US Infrastructure ETF 73 4,29 10 11,11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 125 287,50
2025-05-15 13F Glenmede Trust Co Na 96 268 1,81 13 749 −14,63
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 55 750 20,80 7 667 15,89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153 025 2,47 22 251 −19,26
2025-08-14 13F SummitTX Capital, L.P. 115 119 19,08 15 831 14,67
2025-07-23 13F Vontobel Holding Ltd. 2 457 16,78 338 12,33
2025-08-07 13F CSM Advisors, LLC 2 658 0
2025-08-14 13F Mariner, LLC 11 802 38,83 1 623 33,69
2025-08-14 13F Widmann Financial Services, Inc. 1 996 9,91 274 5,79
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11 351 448,09 1 561 428,81
2025-08-13 13F Marshall Wace, Llp 422 832 17 613,95 58 148 17 002,06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 272 7,51 39 −11,63
2025-08-13 13F Schroder Investment Management Group 503 251 0,78 69 207 −2,83
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 55 694 0,82 8 098 −20,56
2025-08-13 13F M&t Bank Corp 8 641 2,14 1 188 −1,66
2025-07-01 13F Kera Capital Partners, Inc. 1 728 238
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 884 225,00 118 114,55
2025-08-13 13F Capital Fund Management S.a. Call 14 200 1 953
2025-08-14 13F Aquatic Capital Management LLC 27 714 8,31 3 811 4,30
2025-07-07 13F Versant Capital Management, Inc 457 1 284,85 63 1 450,00
2025-08-06 13F Savant Capital, LLC 10 666 379,80 1 467 362,46
2025-08-27 13F/A Brinker Capital Investments, LLC 21 418 0,81 2 945 −2,93
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 11 887 7,70 1 728 −15,13
2025-07-10 13F Kozak & Associates, Inc. 10 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33 492 8,31 5 0,00
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1 910 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14,29 12 −8,33
2025-07-29 13F Activest Wealth Management 0 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 557 1,92 3 716 −19,69
2025-08-14 13F Principia Wealth Advisory, LLC 7 75,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 542 0,19 212 −3,20
2025-08-18 13F Rexford Capital Inc 200 28
2025-08-14 13F Glenmede Investment Management, LP 104 952 14 433
2025-08-13 13F Cerity Partners LLC 17 372 294,28 2 389 279,65
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 108 362 24,57 14 902 19,94
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 62 416 0,67 8 583 −3,06
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 26 880 3 697
2025-08-13 13F EverSource Wealth Advisors, LLC 1 273 1 433,73 175 1 490,91
2025-08-18 13F/A National Bank Of Canada /fi/ 68 362 203,80 9 401 192,68
2025-08-08 13F Kingsview Wealth Management, LLC 69 583 1 521,98 9 569 1 463,56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 844 6,70 116 3,57
2025-08-13 13F Walleye Trading LLC Put 3 600 44,00 495 38,66
2025-05-05 13F Lindbrook Capital, Llc 707 59,23 101 33,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 777 7,92 107 3,92
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 27 641 104,60 4 019 61,21
2025-08-13 13F Walleye Trading LLC Call 2 900 81,25 399 74,56
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3 432 8,54 472 4,43
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 170 17,24 25 −7,69
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 1 394 48,46 187 29,17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 99 6,45 14 −17,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 181 9,70 26 −13,33
2025-08-06 13F Fox Run Management, L.l.c. 6 428 307,61 884 292,44
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 155 3,33 23 −18,52
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2 153 288
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-07 13F Kestra Private Wealth Services, Llc 26 946 213,95 3 706 202,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 084 163,75 149 156,90
2025-07-17 13F Beacon Capital Management, LLC 58 16,00 8 14,29
2025-04-10 13F Unigestion Holding SA 20 450 2 921
2025-08-14 13F Cinctive Capital Management LP 13 646 720,57 1 877 691,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 046 25,30 419 20,46
2025-07-21 13F Ameritas Advisory Services, LLC 307 42
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5 809 3,79 778 −9,74
2025-08-13 13F Advisory Research Inc 3 141 7,64 432 3,61
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 7 064 12,57 1 088 −15,66
2025-07-08 13F Rise Advisors, LLC 162 0,62 22 −4,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 327 19,34 44 2,38
2025-08-14 13F Voloridge Investment Management, Llc 141 430 28,46 19 449 23,69
2025-07-30 13F First Citizens Bank & Trust Co 4 703 647
2025-08-13 13F Ceredex Value Advisors LLC 243 250 1,99 33 452 −1,79
2025-08-07 13F Rathbone Brothers plc 51 345 9,97 7 061 5,89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 119 9,96 308 −13,24
2025-07-30 13F Cullen/frost Bankers, Inc. 58 286,67 8 250,00
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 21 812 10,30 3 172 −13,10
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 38 15,15 5 25,00
2025-08-14 13F Group One Trading, L.p. Put 9 300 86,00 1 279 78,99
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 443 2,52 355 −19,13
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 61 727 3,97 8 268 −9,59
2025-08-14 13F Group One Trading, L.p. Call 3 800 123,53 523 115,70
2025-08-14 13F Group One Trading, L.p. 1 421 42,38 195 37,32
2025-08-14 13F UBS Group AG 423 811 34,22 58 282 29,24
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 250 0,67 301 −12,50
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 913 16,75 126 12,61
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 4
2025-07-31 13F Buckingham Strategic Partners 3 087 120,50 425 112,00
2025-07-14 13F Toth Financial Advisory Corp 22 46,67 3 50,00
2025-08-05 13F Machina Capital S.a.s. 2 390 329
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 390 2,63 52 −10,34
2025-07-24 13F 3Chopt Investment Partners, LLC 5 136 12,53 706 7,95
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 483 361
2025-08-13 13F Quantbot Technologies LP 65 723 15,48 9 038 11,20
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 907 156,66 272 115,87
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 134 78,67 25 84,62
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73 100 0,80 9 792 −12,35
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 226 1,35 31 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 23
2025-08-12 13F Deutsche Bank Ag\ 906 733 13,10 124 694 8,90
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 260 14,87 437 −0,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 779 730,55 520 592,00
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 9 168 1,82 1 261 −1,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43 800 280,87 6 023 266,81
2025-08-13 13F Guggenheim Capital Llc 14 077 52,71 1 936 47,04
2025-08-04 13F Haven Private, LLC 2 107 290
2025-07-25 13F Cwm, Llc 44 279 40,67 6 50,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8 054 13,60 1 108 9,39
2025-07-11 13F Assenagon Asset Management S.A. 96 167 6,98 13 225 3,01
2025-08-13 13F California Public Employees Retirement System 158 751 2,19 21 831 −1,60
2025-07-18 13F Truist Financial Corp 14 380 10,08 1 978 6,01
2025-08-12 13F MAI Capital Management 1 424 2,37 196 −1,52
2025-07-31 13F Quest Partners LLC 13 986 15,53 1 923 11,28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 827 10,16 556 −13,26
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 321 963 2,51 44 276 −1,29
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2 002 0
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 7 826 5,63 1 138 −16,83
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 395 242,63 329 232,32
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 086 8,14 885 −14,84
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 2 727 230 1,29 375 049 −2,47
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 130,00 67 88,57
2025-07-29 13F Nordea Investment Management Ab 2 225 800 0,72 305 291 −1,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4 260 0,71 586 −3,15
2025-08-05 13F NewSquare Capital LLC 15 50,00 2 100,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 157 15,44 23 −12,00
2025-05-05 13F Foundry Partners, LLC 2 561 1,83 366 −14,72
2025-08-13 13F Edgestream Partners, L.P. 18 003 27,50 2 476 22,77
2025-08-11 13F Martingale Asset Management L P 4 921 7,00 677 3,05
2025-08-12 13F Prudential Financial Inc 193 503 101,52 26 611 94,05
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 159 123 0,57 21 315 −12,55
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 290 667 6,81 42 266 −15,84
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-07-10 13F Baader Bank INC 2 535 348
2025-08-07 13F Vise Technologies, Inc. 3 053 25,43 420 1,21
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 7 590 29,52 1 044 24,76
2025-07-11 13F Wedge Capital Management L L P/nc 77 622 6,55 10 675 2,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 369 122,12 2 814 125,94
2025-07-15 13F Main Street Group, LTD 5 1
2025-08-14 13F Tudor Investment Corp Et Al Call 10 000 1 375
2025-08-08 13F Skylands Capital, LLC 98 475 8,84 13 542 4,81
2025-08-14 13F Tudor Investment Corp Et Al Put 2 400 330
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 500 39,88 10 251 10,21
2025-08-12 13F Fortem Financial Group, Llc 13 211 5,77 1 817 1,85
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 1
2025-07-02 13F Doliver Advisors, Lp 9 381 2,41 1 290 −1,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 973 66,04 134 60,24
2025-08-14 13F Tudor Investment Corp Et Al 38 161 133,07 5 248 124,42
2025-07-24 13F Us Bancorp \de\ 7 845 26,47 1 079 21,81
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22 375 15,57 3 077 11,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25 986 1 397,75 3 574 1 346,56
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 428 1,69 5 817 −11,57
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 8 215 7,04 1 130 3,01
2025-08-13 13F FORA Capital, LLC 3 881 534
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 29 114 117,43 4 158 78,76
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 41 220 5 669
2025-07-31 13F Resonant Capital Advisors, LLC 2 104 20,57 289 15,60
2025-08-11 13F WPG Advisers, LLC 102 54,55 14 55,56
2025-07-10 13F NorthCrest Asset Manangement, LLC 13 555 3,93 1 969 5,75
2025-07-29 NP EBI - Longview Advantage ETF 963 2 248,78 129 2 033,33
2025-08-14 13F Colony Group, LLC 4 534 87,74 624 81,10
2025-08-11 13F Covestor Ltd 577 18,97 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 600 24,14 495 19,57
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10 590 24,87 1 456 20,23
2025-08-01 13F AustralianSuper Pty Ltd 540 276 14,64 74 299 10,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 510 150,71 483 282,54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 641 0,52 638 −3,19
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 266 6,30 8 288 2,35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 727 6,87 251 −15,77
2025-07-31 13F Hixon Zuercher, LLC 8 917 4,12 1 226 0,25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 2 371 42,92 318 24,31
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 296 063 2,66 40 715 −1,15
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 084 1,44 1 175 −20,07
2025-08-11 13F Vanguard Group Inc 9 947 480 1,34 1 367 977 −2,42
2025-08-18 13F Geneos Wealth Management Inc. 526 9,13 72 5,88
2025-06-26 NP USGRX - Growth & Income Fund Shares 23 733 87,87 3 451 48,05
2025-08-27 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 23 900 177,91 3 287 167,59
2025-08-14 13F Point72 Hong Kong Ltd 64 691 570,65 8 896 546,04
2025-08-07 13F Aviva Plc 60 634 7,24 8 338 3,26
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10 773 45,70 1 567 14,81
2025-08-05 13F Huntington National Bank 112 31,76 15 25,00
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 384 724 1,34 52 907 −2,42
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 514 31,65 18 688 14,48
2025-07-31 13F MQS Management LLC 3 958 544
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 16 812 2,00 2 312 −1,78
2025-08-14 13F Rafferty Asset Management, LLC 31 448 18,79 4 325 14,39
2025-08-13 13F Walleye Capital LLC Call 4 700 2 250,00 646 2 207,14
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 963 1,54 1 594 −19,98
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9 257 9,82 1 346 −13,44
2025-08-13 13F Walleye Capital LLC Put 6 000 5 900,00 825 5 792,86
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 321 534 148,26 45 921 108,18
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21 970 127,43 3 138 90,70
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 955 3,45 6 290 −10,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 600 227,27 495 215,29
2025-08-05 13F Meixler Investment Management, Ltd. 1 616 222
2025-08-13 13F Systematic Financial Management Lp 219 690 1,48 30 212 −2,29
2025-08-13 13F Jones Financial Companies Lllp 2 798 23,75 386 19,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 936 187,31 679 176,73
2025-08-14 13F DRW Securities, LLC 4 480 617
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 276 2,09 767 −19,52
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3 970 52,69 733 59,48
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5 991 824
2025-07-31 13F R Squared Ltd 2 721 15,30 374 10,98
2025-07-16 13F Pictet & Cie (Europe) SA 166 957 3,20 22 960 −0,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 86 43,33 12 22,22
2025-07-17 13F Greenleaf Trust 5 125 33,57 705 28,47
2025-07-10 13F Swedbank AB 317 049 0,73 43 601 −3,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 409 0,93 194 −3,02
2025-08-13 13F Jump Financial, LLC 63 849 1 549,84 8 781 1 490,58
2025-08-14 13F Family Management Corp 16 625 1,58 2 286 −2,18
2025-07-31 13F Brighton Jones Llc 3 651 502
2025-07-24 13F Benson Investment Management Company, Inc. 31 535 4 337
2025-08-14 13F TCG Advisory Services, LLC 6 438 76,43 885 69,87
2025-07-10 13F TT International Asset Management LTD 10 428 49,81 1 434 44,27
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 751 6,83 103 3,00
2025-08-13 13F Lodge Hill Capital, LLC 238 570 58,70 32 808 52,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 306 2,34 42 0,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 482 66 668
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 354 18,00 49 14,29
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 69 885 2,15 9 611 −1,64
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 1 909 156,24 352 155,07
2025-07-28 13F Bayforest Capital Ltd 2 055 194,84 283 184,85
2025-08-13 13F PineBridge Investments, L.P. 25 402 240,56 3 493 227,98
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 182 185,13 426 185,91
2025-08-14 13F Qube Research & Technologies Ltd 1 102 722 43,05 151 646 37,74
2025-08-18 13F Wolverine Trading, Llc Call 15 700 84,71 2 167 78,71
2025-07-31 13F Whipplewood Advisors, LLC 189 43,18 26 −3,85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 6,90 5 −20,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 157 18,51 423 2,93
2025-07-22 13F Merit Financial Group, LLC 5 491 44,16 755 38,79
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 261 0,84 1 525 5,25
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 997 1,22 145 −20,44
2025-08-14 13F CIBC Asset Management Inc 4 228 0,28 581 −3,49
2025-08-14 13F Integrated Wealth Concepts LLC 2 779 382
2025-08-05 13F Tredje AP-fonden 15 099 16,28 2 076 11,97
2025-08-14 13F Worldquant Millennium Advisors Llc 229 578 377,81 31 572 360,08
2025-08-05 13F Nicholas Company, Inc. 15 700 2 159
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 127 592 5,91 17 091 −7,90
2025-08-11 13F Nomura Asset Management Co Ltd 42 020 6,11 5 779 2,18
2025-08-08 13F Empower Advisory Group, LLC 424 200 4,65 58 336 0,77
2025-07-15 13F Fortitude Family Office, LLC 33 5
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 57 348 5,58 7 886 1,66
2025-06-26 NP USISX - Income Stock Fund Shares 59 995 82,94 8 724 44,13
2025-08-01 13F Teacher Retirement System Of Texas 87 132 208,28 11 982 196,88
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 14 229 18,21 1 957 13,79
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 309 28,76 2 050 −3,53
2025-07-11 13F WealthBridge Investment Counsel Inc. 39 120 2,89 5 0,00
2025-08-04 13F Hantz Financial Services, Inc. 2 348 5 236,36 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 205 15,17 27 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 820 180 14,66 250 321 10,42
2025-08-14 13F Point72 (DIFC) Ltd 27 887 35,38 3 835 30,40
2025-08-08 13F Gts Securities Llc 8 219 263,35 1 130 249,85
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 738 11,31 107 −12,30
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 2 914 3,48 390 −9,93
2025-06-25 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 3 612 0,39 525 −20,93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 006 10,07 135 −4,29
2025-08-08 13F National Pension Service 76 120 1,46 10 468 −2,31
2025-08-04 13F Strs Ohio 12 050 11,82 1 657 7,67
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 687 232
2025-08-05 13F Simplex Trading, Llc Put 10 900 12,37 1 0,00
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 2 730 1,94 397 −19,84
2025-08-05 13F Simplex Trading, Llc Call 25 100 167,02 3 200,00
2025-08-14 13F Sei Investments Co 49 436 21,62 6 800 17,14
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 29
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 285 4,78 41 −18,00
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 120 351 49,32 17 500 17,65
2025-07-23 13F Shell Asset Management Co 10 220 14,57 1 0,00
2025-08-13 13F Arizona State Retirement System 25 002 0,78 3 438 −2,96
2025-08-14 13F Susquehanna International Group, Llp Put 62 400 100,64 8 581 93,22
2025-08-14 13F Susquehanna International Group, Llp 40 041 71,74 5 506 65,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 414 4,13 4 458 0,27
2025-07-24 13F IFP Advisors, Inc 461 75,95 63 70,27
2025-08-12 13F SRS Capital Advisors, Inc. 206 390,48 38 660,00
2025-08-14 13F Ieq Capital, Llc 46 015 364,42 6 328 347,21
2025-07-16 13F ORG Partners LLC 30 15,38 4 33,33
2025-08-05 13F State Of Michigan Retirement System 24 588 0,41 3 381 −3,32
2025-08-14 13F Mercer Global Advisors Inc /adv 19 428 22,04 2 672 17,51
2025-07-22 13F UniSuper Management Pty Ltd 25 394 244,89 3 492 232,25
2025-08-14 13F Susquehanna International Group, Llp Call 60 500 64,85 8 320 58,73
2025-08-14 13F Gendell Jeffrey L 148 741 20 455
2025-08-14 13F Gould Capital, LLC 204 13,97 28 12,00
2025-07-21 13F Cromwell Holdings LLC 14 250,00 2
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 670 34,00 97 5,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 056 8,18 1 521 4,18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 274 36,07 706 18,26
2025-08-14 13F EP Wealth Advisors, Inc. 2 957 12,43 407 8,27
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 299 15,43 3 389 0,36
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 222 149,44 31 150,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 633 672,17 674 573,00
2025-07-09 13F Sivia Capital Partners, LLC 2 016 277
2025-08-18 13F/A Hudson Bay Capital Management LP 74 586 549,25 10 257 525,43
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 23 700 8,34 3 446 −14,64
2025-07-09 13F First Bank & Trust 3 990 7,90 549 3,79
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 14 186 15,04 2 063 −9,36
2025-08-12 13F Magnetar Financial LLC 70 132 112,60 9 645 104,71
2025-08-13 13F Ossiam 1 254 5,91 172 1,78
2025-07-24 13F Triodos Investment Management BV 156 000 11,43 21 453 7,44
2025-08-25 NP FAN - First Trust Global Wind Energy 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 19 296 12,88 2 654 8,68
2025-08-12 13F Swiss National Bank 258 300 6,74 35 521 2,77
2025-07-16 13F Midwest Heritage Bank, FSB 1 813 0,22 249 −3,49
2025-08-07 13F Commerce Bank 3 359 1,21 462 −2,74
2025-07-29 13F Chicago Partners Investment Group LLC 3 722 79,03 545 100,74
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 82 759 5,94 15 273 10,59
2025-08-14 13F Interval Partners, LP 39 616 5 448
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 164 948,65 160 788,89
2025-08-18 13F/A Kestra Investment Management, LLC 3 292 14,70 453 10,51
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 14 718 12,59 2 024 8,47
2025-08-12 13F Charles Schwab Investment Management Inc 614 749 2,67 84 540 −1,14
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 49 221 1,13 6 593 −12,06
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 524 5,54 235 −20,95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 196 163 4,49 26 976 0,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 097 15,99 2 631 −8,61
2025-08-12 13F Pacer Advisors, Inc. 8 906 10,36 1 225 6,25
2025-08-14 13F Vident Advisory, LLC 13 842 5,73 1 904 1,82
2025-07-28 13F Mutual Advisors, LLC 1 757 256
2025-08-14 13F Ancora Advisors, LLC 34 5
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 43 373 34,49 5 965 29,51
2025-08-11 13F Raiffeisen Bank International AG 299 474 0,94 40 740 −3,72
2025-08-14 13F Soros Fund Management Llc 97 261 1,05 13 375 −2,70
2025-08-14 13F Horizon Investments, LLC 26 810 133 950,00 3 669 183 300,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 962 1,65 4 793 −19,90
2025-07-29 13F Private Wealth Management Group, LLC 112 24,44 15 25,00
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 11 474 13,25 1 537 −1,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 609 5,91 84 1,22
2025-05-12 13F Ccm Investment Group, Llc 5 737 17,95 818 −0,73
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-13 13F Renaissance Technologies Llc 2 800 385
2025-07-21 13F Qrg Capital Management, Inc. 20 596 1,33 2 832 −2,41
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 052 47 120
2025-08-13 13F Level Four Advisory Services, Llc 35 871 4 933
2025-08-14 13F Toroso Investments, LLC 7 661 27,24 1 054 22,58
2025-04-28 NP PTL - Inspire 500 ETF 1 736 8,84 267 −18,35
2025-07-22 13F IMC-Chicago, LLC Put 13 800 1 898
2025-08-14 13F Nomura Holdings Inc 3 982 548
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 4 196 27,65 577 23,03
2025-07-22 13F IMC-Chicago, LLC Call 18 200 52,94 2 503 47,26
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 4 315 90,34 627 82,80
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3 011 7,57 438 −15,31
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 14 635 32,40 1 960 15,16
2025-07-30 13F Cookson Peirce & Co Inc 7 243 22,51 996 18,01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 135 90,58 456 50,17
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 455 6,23 731 −7,59
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11 148 29,19 1 493 12,34
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2 114 22,48 291 17,89
2025-03-28 NP PDP - Invesco DWA 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 43 330 7 997
2025-08-05 13F Westside Investment Management, Inc. 74 11
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 6 406 2,50 858 −10,81
2025-08-01 13F Advisory Alpha, LLC 1 471 202
2025-07-30 13F Bogart Wealth, LLC 5 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13 906 1 912
2025-08-11 13F MainStreet Investment Advisors LLC 3 767 5,58 518 1,77
2025-08-14 13F Boothbay Fund Management, Llc 35 273 4 851
2025-08-13 13F Rsm Us Wealth Management Llc 1 813 2,03 249 −2,35
2025-08-14 13F Goldman Sachs Group Inc 217 135 43,17 29 860 37,86
2025-07-08 13F Webster Bank, N. A. 9 1
2025-08-01 13F Bessemer Group Inc 915 203,99 0
2025-08-11 13F Intrust Bank Na 2 233 7,56 307 3,72
2025-08-11 13F TD Waterhouse Canada Inc. 53 8
2025-08-08 13F Oak Thistle LLC 10 148 273,64 1 396 260,47
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2 488 53,30 362 20,74
2025-08-14 13F Aqr Capital Management Llc 960 604 70,88 132 102 68,77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 100 336 25,12 14 18,18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 74 296 116,08 10 803 77,74
2025-08-14 13F Toronto Dominion Bank 15 529 20,51 2 136 16,03
2025-08-14 13F Verition Fund Management LLC 90 968 86,12 12 510 79,21
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 19 540 11,62 2 841 −12,04
2025-08-14 13F Operose Advisors LLC 1 853 255
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-07-28 13F BRYN MAWR TRUST Co 194 6,01 27 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 2 283 40,49 314 34,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 378 27,47 190 22,73
2025-08-14 13F Jain Global LLC 52 322 128,03 7 195 119,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 9,62 55 −14,29
2025-07-14 13F Farmers & Merchants Investments Inc 69 13,11 9 12,50
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 119 43,37 16 25,00
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 13 665 41,46 1 879 36,26
2025-07-15 13F Maseco Llp 4 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 379 13,47 55 −9,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 035 124,85 830 116,45
2025-08-14 13F Numerai GP LLC 41 426 5 697
2025-07-22 13F Highland Capital Management, Llc 2 158 297
2025-08-14 13F CoreFirst Bank & Trust 880 121
2025-07-25 13F Sequoia Financial Advisors, LLC 1 849 1,43 254 −2,31
2025-08-07 13F ProShare Advisors LLC 3 771 3,23 519 −0,58
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-11 13F Qsemble Capital Management, LP 17 247 2 372
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14 469 6,16 2 104 −16,38
2025-07-09 13F Pallas Capital Advisors LLC 3 877 170,17 533 161,27
2025-08-11 13F Symphony Financial, Ltd. Co. 58 898 8 100
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 427 25,35 995 8,99
2025-06-26 NP UVALX - Value Fund Shares 32 891 12,04 4 783 −11,72
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-07-23 13F Sachetta, LLC 17 70,00 2 100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 502 1,41 69 −1,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 89 43,55 12 50,00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 18 707 24,27 2 720 −2,09
2025-07-17 13F CWA Asset Management Group, LLC 11 047 15,97 1 519 11,69
2025-07-24 13F GFG Capital, LLC 8 1
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 227 320 2,64 30 450 −10,75
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 208 0,95 3 665 −20,46
2025-08-19 13F/A Pitcairn Co 1 821 4,60 250 0,81
2025-08-14 13F Wells Fargo & Company/mn 182 012 6,32 25 030 2,37
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 253 800 34 903
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 893 3,73 260 0,00
2025-07-07 13F Bangor Savings Bank 200 28
2025-08-01 13F Davy Global Fund Management Ltd 13 567 30,18 1 866 25,34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 301 1 142
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 304 47,57 44 15,79
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 57 228 4,59 8 322 −17,59
2025-08-13 13F Natixis 17 427 2 397
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 861 2,34 1 081 −1,46
2025-08-08 13F Advisors Capital Management, LLC 53 340 17,46 7 335 13,11
2025-07-29 13F William Blair Investment Management, Llc 179 043 0,44 24 622 −3,29
2025-04-17 13F Sound Income Strategies, LLC 0 0
2025-08-08 13F Avantax Advisory Services, Inc. 4 961 8,48 682 4,44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7 505 4,44 1 091 −17,72
2025-08-14 13F Hrt Financial Lp 115 039 98,22 16 87,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 695 10,32 371 6,32
2025-05-15 13F CAPROCK Group, Inc. 6 521 11,95 935 −5,75
2025-08-12 13F Prudential Plc 3 792 521
2025-08-07 13F Davidson Capital Management Inc. 20 918 16,04 2 877 11,73
2025-07-09 13F Byrne Asset Management LLC 32 6,67 4 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 1 157 23,09 159 18,66
2025-08-14 13F Jane Street Group, Llc Put 49 800 29,69 6 848 24,87
2025-07-24 13F Ronald Blue Trust, Inc. 928 21,63 128 17,59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 140 166
2025-08-05 13F Dunhill Financial, LLC 20 3
2025-08-14 13F Harris Associates L P 262 045 36 036
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 250 172
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 342 10,82 3 249 −12,69
2025-08-14 13F Winton Capital Group Ltd 36 274 4 988
2025-07-16 13F Brown, Lisle/cummings, Inc. 100 14
2025-08-13 13F First Trust Advisors Lp 920 726 164,61 126 618 154,79
2025-04-28 NP BLES - Inspire Global Hope ETF 1 789 13,73 276 −14,86
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 99 359 2,64 13 664 −1,16
2025-08-12 13F Seeds Investor Llc 2 001 20,76 275 16,53
2025-08-14 13F Scientech Research LLC 3 752 516
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 220 000 2,33 30 254 −1,47
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2 678 0,56 368 −3,16
2025-08-14 13F Smartleaf Asset Management LLC 1 198 1,18 165 −1,79
2025-08-14 13F Css Llc/il 6 670 19,75 917 15,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19 579 9,22 2 623 −5,03
2025-07-24 13F Capital Advisors, Ltd. LLC 38 5,56 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25 243 28,56 3 471 23,79
2025-08-12 13F Bokf, Na 23 579 0,42 3 243 −3,31
2025-07-25 13F NorthRock Partners, LLC 4 134 34,31 569 28,80
2025-08-14 13F Treasurer of the State of North Carolina 39 652 1,46 5 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 752 11,10 503 −3,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 56 772 1 116,46 7 807 1 072,22
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 387 530 0,31 328 −3,24
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 419 7,16 58 3,64
2025-08-14 13F/A Skopos Labs, Inc. 1 048 33,84 144 29,73
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 2 109 31,98 282 14,63
2025-07-30 13F Blume Capital Management, Inc. 37 5
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 36 962 7,56 4 951 −6,46
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 721 53,30 364 33,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 174 26
2025-08-14 13F HITE Hedge Asset Management LLC 36 866 5 070
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 80 15
2025-08-28 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 1 177 103,99 162 96,34
2025-08-13 13F Truvestments Capital Llc 7 759 4,22 1 067 0,28
2025-08-27 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 31 153 9,14 4 284 5,10
2025-08-14 13F Two Sigma Securities, Llc 1 546 213
2025-08-13 13F Capital Fund Management S.a. 42 481 5 842
2025-08-14 13F Transamerica Financial Advisors, Inc. 39 50,00 5
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 2 301 49,80 316 44,29
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 39,65 209 34,19
2025-08-13 13F Bank Of Nova Scotia 3 059 12,22 421 7,97
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 702 240 96 572
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 349 77,73 181 55,17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 232 8,41 32 3,33
2025-07-22 13F LGT Group Foundation 509 542 7,45 70 072 3,46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 502 30,90 945 3,17
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 458 7,67 5 447 −15,17
2025-08-14 13F K2 Principal Fund, L.p. Call 10 000 1 375
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 060 7,66 1 883 −6,36
2025-08-11 13F Wbi Investments, Inc. 6 134 843
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 62 713 21,44 9 119 −4,31
2025-07-17 13F Financial Partners Group, LLC 11 994 23,20 1 649 18,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 998 9,71 581 −13,54
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9 651 68,61 1 293 46,65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 315 24,02 46 −2,17
2025-07-29 NP GIMFX - GMO Implementation Fund 2 866 137,06 384 105,91
2025-08-14 13F Polymer Capital Management (US) LLC 1 904 262
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 816 250
2025-08-13 13F Amundi 1 086 735 92,90 157 279 98,72
2025-06-26 NP FVAL - Fidelity Value 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 22 187 3,24 3 226 −18,66
2025-08-13 13F Foresight Group Ltd Liability Partnership 4 801 6,10 663 2,64
2025-08-08 13F Cetera Investment Advisers 20 512 18,46 2 821 14,08
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 123 910 9,58 16 598 −4,71
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12 156 4,88 1 628 −8,80
2025-08-01 13F Chilton Capital Management Llc 267 37
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 185 6,95 1 401 2,94
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 19 722 3,59 2 712 −0,26
2025-08-14 13F Erste Asset Management GmbH 6 337 870
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 729 15,99 513 11,55
2025-07-24 13F Standard Life Aberdeen plc 31 860 56,32 4 381 50,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 521 6,96 622 2,99
2025-08-29 13F Total Investment Management Inc 4 1
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 45 900 7,80 6 148 −6,27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 933 1,29 953 −2,46
2025-08-08 13F Creative Planning 10 473 2,60 1 440 −1,17
2025-08-14 13F Brevan Howard Capital Management LP 10 524 1 447
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 452 6,35 61 −7,69
2025-08-04 13F Assetmark, Inc 299 51,01 41 46,43
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 840 512 127,76 115 587 119,31
2025-08-06 13F Penserra Capital Management LLC 8 237 14,05 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 22 167 482,27 3 048 461,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10 839 2,66 1 491 −1,13
2025-08-07 13F Cincinnati Financial Corp 171 000 94,32 23 516 87,10
2025-08-14 13F Hancock Whitney Corp 31 414 16,28 4 320 11,98
2025-08-14 13F Citadel Advisors Llc Call 48 800 33,33 6 711 28,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84 885 91,24 11 673 84,15
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 57 135 8 308
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 15 655 2 153
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 610 1,13 2 997 −20,34
2025-08-14 13F Ariel Investments, Llc 140 449 24,76 19 315 20,13
2025-07-23 13F Evexia Wealth Llc 2 470 15,37 346 14,24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 067 7,42 834 3,47
2025-08-29 NP STXM - Strive Mid-Cap ETF 413 6,17 57 1,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 913 7,84 676 3,85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 853 6,57 3 005 2,63
2025-07-30 NP CCMG - CCM Global Equity ETF 7 546 31,83 1 011 14,64
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9 980 24,75 1 451 −1,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 287 39
2025-06-27 NP OSCV - Opus Small Cap Value ETF 61 462 12,79 8 937 −11,13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 000 25,00 2 009 8,71
2025-08-14 13F Gotham Asset Management, LLC 145 622 39,44 20 026 34,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 35 551 0,92 4 889 −2,84
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3 786 6,83 521 2,77
2025-08-11 13F Aptus Capital Advisors, LLC 75 636 8,37 10 401 4,34
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 851 5,82 4 631 −16,62
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 6 586 2,65 1 015 −23,12
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 250 38,43 182 9,04
2025-08-13 13F Kilter Group LLC 22 3
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 221 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 381 213,29 346 147,14
2025-08-06 13F Resona Asset Management Co.,Ltd. 29 400 11,17 4 045 7,12
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14 952 8,04 2 056 4,05
2025-05-15 13F Texas Permanent School Fund 70 456 10 245
2025-07-21 13F Crews Bank & Trust 35 75,00 5 100,00
2025-08-14 13F Two Sigma Advisers, Lp 187 100 56,57 25 730 50,76
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 39 263 1,27 5 709 −20,21
2025-08-12 13F Edmond De Rothschild Holding S.a. 8 060 18,49 1 108 14,11
2025-08-14 13F Occudo Quantitative Strategies Lp 20 489 79,44 2 818 73,03
Other Listings
DE:O5Q 127,10 €
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