WBS / Webster Financial Corporation - Institutionellt ägande - Köpare

Webster Financial Corporation
US ˙ NYSE ˙ US9478901096

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Webster Financial Corporation inkluderar FSLCX - Fidelity Small Cap Stock Fund, Bridgewater Associates, LP, FESRX - First Eagle Small Cap Opportunity Fund Class R6, Strategic Value Bank Partners LLC, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Symphony Financial, Ltd. Co., CAMMX - Cambiar Smid Fund Investor Class Shares, SCPAX - Siit Large Cap Disciplined Equity Fund - Class A, SMNCX - Steward Equity Market Neutral Fund Class C, Foundations Investment Advisors, LLC, FNDX - Schwab Fundamental U.S. Large Company Index ETF, DRW Securities, LLC, WSML - iShares MSCI World Small-Cap ETF, IMC-Chicago, LLC, Pallas Capital Advisors LLC, Versor Investments LP, SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, Sequoia Financial Advisors, LLC, och CenterBook Partners LP .

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
(%)
2025-08-14 13F Jane Street Group, Llc Call 29 200 3,91 1 594 10,08
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 75 082 9,08 3 551 −14,35
2025-08-13 13F F/M Investments LLC 8 243 2,77 450 8,96
2025-08-14 13F Jane Street Group, Llc 182 232 90,02 9 950 101,27
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 5 610 230,00 265 159,80
2025-07-22 13F Merit Financial Group, LLC 13 679 104,78 747 116,86
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 200 484,62 719 632,65
2025-08-08 13F New England Capital Financial Advisors LLC 124 0,81 7 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 554 9,49 26 −13,33
2025-08-05 13F Versor Investments LP 8 483 463
2025-07-29 NP EBI - Longview Advantage ETF 1 735 611,07 89 584,62
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 481 5,02 23 −18,52
2025-08-14 13F Ieq Capital, Llc 89 200 239,02 4 870 259,14
2025-08-14 13F Comerica Bank 67 415 0,17 3 681 6,08
2025-08-14 13F Jane Street Group, Llc Put 11 600 43,21 633 51,80
2025-08-14 13F Twinbeech Capital Lp 7 649 418
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 4 313 48,31 222 36,20
2025-08-11 13F Symphony Financial, Ltd. Co. 60 115 3 282
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 442 1,42 3 710 −20,37
2025-08-07 13F Commerce Bank 18 610 0,02 1 016 5,94
2025-08-14 13F Horizon Investments, LLC 41 385 2 243
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 304 8,57 14 −12,50
2025-07-24 13F Ronald Blue Trust, Inc. 8 744 8,08 477 14,39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 520 16,33 25 −7,69
2025-08-14 13F Ubs Asset Management Americas Inc 623 857 31,04 34 063 38,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 891 3,11 1 850 9,21
2025-08-14 13F Algert Global Llc 316 905 4,56 17 13,33
2025-08-13 13F Arizona State Retirement System 50 005 1,70 2 730 7,73
2025-08-12 13F CenterBook Partners LP 7 228 395
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 651 8,81 4 718 −0,55
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 25 459 0,87 1 534 22,44
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 7 700 14,93 420 21,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 749 0,11 150 6,38
2025-07-23 13F Sachetta, LLC 110 10,00 6 20,00
2025-08-13 13F Guggenheim Capital Llc 7 793 7,91 425 14,25
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 33 484 5,53 1 584 −17,16
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 151 786 7 179
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 139 691 0,85 7 627 6,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 726 41,37 3 097 49,76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 500 71
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 6 343 36,17 300 7,14
2025-08-13 13F M&t Bank Corp 44 295 550,73 2 418 590,86
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 165 9
2025-08-05 13F BCGM Wealth Management, LLC 16 161 1,16 882 7,17
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 27
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 226 3,80 54 500 −18,50
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 144 092 18,20 7 867 25,19
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 82 542 3,34 4 506 9,45
2025-07-29 NP PTL - Inspire 500 ETF 4 175 17,74 215 7,54
2025-08-14 13F Treasurer of the State of North Carolina 78 150 0,08 4 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 8
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 131 −522,58
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5 060 276
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 97 725 0,15 5 031 −8,46
2025-07-25 13F NorthRock Partners, LLC 10 777 12,04 588 18,79
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 760 940 0,33 41 547 6,26
2025-08-14 13F Winton Capital Group Ltd 102 676 5 606
2025-08-12 13F Journey Strategic Wealth Llc 6 747 3,21 368 9,52
2025-08-14 13F UBS Group AG 655 511 104,00 35 791 116,07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 57 492 0,05 3 139 5,98
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14 613 53,63 798 62,65
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 49 8,89 2 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 221 −352,37 558 −368,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 024 6,91 493 13,10
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 226 24,86 12 10,00
2025-07-30 NP BFOR - Barron's 400 ETF 7 307 4,91 376 13,94
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 1 256 861 3,40 64 703 −5,49
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 815 2,50 660 −6,39
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 26 466 6,21 1 362 −2,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −53 580 −11,90 −2 925 −6,70
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 713 100 4,61 33 730 −17,86
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 15 692 10,21 742 −13,42
2025-08-13 13F Parkworth Wealth Management, Inc. 12 100,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28 906 6,14 1 367 −16,65
2025-08-13 13F Northern Trust Corp 1 491 819 0,25 81 453 6,19
2025-08-14 13F Mariner, LLC 27 076 60,22 1 478 69,69
2025-08-08 13F Tortoise Investment Management, LLC 7 0
2025-08-08 13F Pnc Financial Services Group, Inc. 23 946 12,47 1 307 19,14
2025-08-14 13F Bridgefront Capital, LLC 17 547 958
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 720 94
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 400 1,34 19 270 −20,42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 920 0,45 356 −8,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70 725 −369,13 3 862 −385,16
2025-08-13 13F Algebris (uk) Ltd 391 822 5,15 21 360 20,11
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 97 11,49 5 −20,00
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 57 555 19,09 2 722 −6,49
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 47 108 0,49 2 228 −21,10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 813 0,17 299 −8,28
2025-07-25 13F Johnson Investment Counsel Inc 45 563 1,09 2 488 7,06
2025-08-13 13F EverSource Wealth Advisors, LLC 3 398 205,03 186 224,56
2025-08-18 13F Wolverine Trading, Llc Call 46 900 14,67 2 568 23,05
2025-08-14 13F Integrated Wealth Concepts LLC 6 896 377
2025-07-24 13F CWM Advisors, LLC 7 094 6,36 387 12,83
2025-07-30 13F Strategic Value Bank Partners LLC 139 577 7 621
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 22
2025-08-14 13F Susquehanna International Group, Llp Call 118 100 67,28 6 448 77,19
2025-08-08 13F Bailard, Inc. 10 906 60,24 595 70,00
2025-08-13 13F Natixis Advisors, L.p. 403 793 36,05 22 46,67
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 616 25,20 34 32,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2 507 536,29 137 750,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57 206 2,19 3 123 8,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 289 150 40,93 13 677 10,66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 517 247
2025-08-11 13F Covestor Ltd 802 190,58 0
2025-07-15 13F Td Private Client Wealth Llc 20 1
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 293 74,02 71 84,21
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 65 952 90,34 3 120 49,45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 154 8
2025-07-23 13F Venturi Wealth Management, LLC 4 307 2,16 235 8,29
2025-08-14 13F Azora Capital LP 1 886 385 30,45 102 997 38,17
2025-08-18 13F/A Kestra Investment Management, LLC 121 7
2025-08-14 13F Mercer Global Advisors Inc /adv 24 221 3,53 1 322 9,62
2025-07-22 13F HFM Investment Advisors, LLC 13 225,00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2025-08-14 13F Wellington Management Group Llp 723 951 58,27 39 528 67,64
2025-08-05 13F Bank Of Montreal /can/ 1 252 795 3,21 68 403 9,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 807 6,67 208 13,11
2025-08-14 13F Polar Asset Management Partners Inc. 18 800 1 026
2025-08-07 13F Parkside Financial Bank & Trust 829 56,12 45 66,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 39 197 2 140
2025-08-12 13F XTX Topco Ltd 34 181 1 866
2025-08-05 13F Simplex Trading, Llc Call 61 100 37,30 3 50,00
2025-07-17 13F Venture Visionary Partners LLC 3 864 211
2025-07-14 13F Farmers & Merchants Investments Inc 141 9,30 8 16,67
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 247 537 8,13 12 743 −1,16
2025-08-14 13F Vident Advisory, LLC 5 403 26,45 295 34,09
2025-07-24 13F Capital Advisors, Ltd. LLC 10 42,86 0
2025-08-14 13F First Foundation Advisors 12 403 12,72 677 19,40
2025-08-13 13F Mackenzie Financial Corp 80 579 86,08 4 400 97,09
2025-08-14 13F Two Sigma Securities, Llc 4 937 270
2025-07-21 13F Hilltop National Bank 1 463 32,16 80 29,51
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 170 415 2,23 8 773 −6,56
2025-07-14 13F GAMMA Investing LLC 4 013 32,35 219 40,38
2025-07-25 13F Cwm, Llc 38 303 168,77 2
2025-08-06 13F SOUTH STATE Corp 68 126,67 4 200,00
2025-08-13 13F Fisher Asset Management, LLC 795 313 1,24 43 424 7,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 5
2025-07-25 13F Sequoia Financial Advisors, LLC 7 394 404
2025-08-14 13F Fiduciary Trust Co 4 337 237
2025-08-14 13F Goldman Sachs Group Inc 1 061 992 62,65 57 985 72,27
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 202 1,61 66 8,33
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 862 1,97 320 8,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 622 10,80 186 1,09
2025-05-05 13F Lindbrook Capital, Llc 2 693 335,06 139 305,88
2025-08-07 13F Allworth Financial LP 1 254 33,26 68 51,11
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 86 359 0,80 4 446 −7,88
2025-08-12 13F American Century Companies Inc 3 453 778 14,53 188 576 21,31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 146 049 0,79 7 519 −7,88
2025-08-04 13F Strs Ohio 37 876 1,99 2 068 8,05
2025-08-14 13F Summit Trail Advisors, Llc 8 220 449
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 103,00 55 120,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 276 2,63 561 8,72
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 366 180 30,46 18 851 19,24
2025-08-14 13F Stifel Financial Corp 158 730 2,82 8 667 8,90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 150 037 0,75 8 192 6,72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 598 8,73 33 14,29
2025-08-05 13F Machina Capital S.a.s. 3 819 209
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 49
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 249 14
2025-08-14 13F Mml Investors Services, Llc 13 213 77,26 1
2025-08-14 13F Alyeska Investment Group, L.P. 26 952 1 472
2025-08-14 13F PenderFund Capital Management Ltd. 5 838 4,66 319 −23,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 031 5,85 56 12,00
2025-08-13 13F Federated Hermes, Inc. 33 360 74,35 1 821 84,69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 926 55,37 651 64,81
2025-08-14 13F Cinctive Capital Management LP 55 062 145,00 3 006 159,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31 492 12,08 1 490 −12,00
2025-08-25 13F/A Neuberger Berman Group LLC 24 167 11,18 1 320 17,77
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 8 463 400
2025-07-30 13F Ethic Inc. 6 931 24,43 380 34,40
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10 080 170,68 477 165,92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31 506 10,25 1 624 2,98
2025-07-16 13F Perigon Wealth Management, LLC 4 348 4,54 237 10,75
2025-08-07 13F Meeder Asset Management Inc 13 557 740
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 775 40
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 46 930 2 220
2025-08-14 13F Optiver Holding B.V. 3 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 232 574,53 2 743 615,93
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 51 012 1,82 2 413 −20,08
2025-08-13 13F Jones Financial Companies Lllp 1 066 44,84 58 56,76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 527 6,74 261 −16,08
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 52 426 0,87 2 862 6,83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Millennium Management Llc 1 519 906 67,18 82 987 77,07
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 346 73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43 222 5,50 2 360 11,75
2025-07-29 13F Private Trust Co Na 97 3,19 5 25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 15 300 39,47 835 47,53
2025-06-26 NP FSLCX - Fidelity Small Cap 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 230 800 10 917
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 169 300 59,57 8 008 25,29
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 7 565 10,15 358 −13,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64 322 4,16 3 512 10,30
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 154 23,20 8 16,67
2025-08-13 13F Systematic Financial Management Lp 1 013 933 0,84 55 361 6,81
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 19 800 138,55 937 87,58
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 445 879 3,47 24 345 9,58
2025-06-26 NP FCPVX - Fidelity Small 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 1 107 700 28,06 52 394 0,55
2025-07-30 13F DekaBank Deutsche Girozentrale 6 892 175,46 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46 487 15,15 2 199 −9,58
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 40 133 6,49 2 191 12,82
2025-08-07 13F ProShare Advisors LLC 7 458 2,14 407 8,24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 569 11,44 468 17,93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 005 6,42 109 12,37
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5 711 56,42 312 65,43
2025-08-08 13F Avantax Advisory Services, Inc. 5 767 29,45 315 37,12
2025-08-14 13F Brevan Howard Capital Management LP 52 880 2 887
2025-08-15 13F CI Private Wealth, LLC 28 542 43,58 1 558 52,15
2025-07-18 13F First Pacific Financial 77 266,67 4 300,00
2025-08-08 13F Atlantic Trust, LLC 162 305,00 9 300,00
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 56 448 0,68 2 670 −20,97
2025-08-14 13F FJ Capital Management LLC 679 914 5,58 37 123 11,83
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 188 25,33 10 42,86
2025-08-13 13F Walleye Trading LLC Put 100 5
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 40 319 1 808,14 2 201 1 937,96
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 290 142 10,65 13 724 −13,12
2025-08-11 13F Brown Brothers Harriman & Co 656 36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 744 5,98 35 −16,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 422 9,60 405 16,05
2025-07-28 13F Twin Tree Management, LP 90 324 156,33 4 932 171,53
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 15 895 818
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 575 253 6,86 27 209 −16,09
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 694 997 11,65 80 173 −12,33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 18 262 0,15 864 24,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 429 4,76 1 361 −4,23
2025-07-28 13F Twin Tree Management, LP Call 40 300 34,78 2 200 42,76
2025-08-08 13F Ontario Teachers Pension Plan Board 11 241 614
2025-08-12 13F MAI Capital Management 192 638,46 10 900,00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 168 994 54,51 9 227 63,66
2025-07-10 13F NorthCrest Asset Manangement, LLC 50 130 5,80 2 942 20,43
2025-08-08 13F Creative Planning 64 018 11,40 3 495 17,99
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 765 11,68 36 −12,20
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2 680 127
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 412 16,28 1 344 −8,70
2025-08-14 13F/A Skopos Labs, Inc. 2 860 20,83 156 27,87
2025-07-31 13F/A Avion Wealth 71 24,56 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 451 854 9,72 24 671 16,21
2025-08-12 13F Advisors Asset Management, Inc. 7 181 36,60 392 45,19
2025-08-14 13F Qube Research & Technologies Ltd 557 173 51,40 30 422 60,36
2025-08-11 13F Private Advisor Group, LLC 20 204 0,44 1 103 6,47
2025-08-13 13F ExodusPoint Capital Management, LP 35 460 2
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 469 86,85 26 108,33
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 912 004 17,74 43 138 −7,55
2025-07-16 13F Signaturefd, Llc 7 388 4,51 403 10,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 8
2025-07-30 13F Forum Financial Management, LP 5 868 0,05 320 5,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 6
2025-07-11 13F/A Umb Bank N A/mo 1 824 22,33 100 30,26
2025-08-14 13F EP Wealth Advisors, Inc. 9 245 5,52 505 11,75
2025-08-14 13F Caption Management, LLC 48 624 97,47 2 655 109,14
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 137 820 3,41 7 525 9,52
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 254 951 5,90 13 125 −3,21
2025-07-23 13F Klp Kapitalforvaltning As 35 700 2,59 1 949 8,70
2025-05-15 13F Texas Permanent School Fund 113 919 5 388
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 828 209
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 37 711 19,29 1 784 −6,36
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 16 525 2,61 902 8,67
2025-08-07 13F Aviva Plc 9 688 529
2025-08-14 13F Citadel Advisors Llc 3 625 509 221,07 197 953 240,07
2025-08-14 13F Citadel Advisors Llc Call 95 300 69,27 5 203 79,29
2025-08-29 NP STXM - Strive Mid-Cap ETF 825 6,18 45 12,50
2025-08-14 13F Citadel Advisors Llc Put 32 800 8,25 1 791 14,67
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 18 134 0,80 990 6,80
2025-08-14 13F/A Barclays Plc 159 323 20,00 9 33,33
2025-08-20 NP RGLO - Global Equity Active ETF 3 234 177
2025-08-07 13F Resources Investment Advisors, LLC. 4 122 225
2025-07-08 13F Rise Advisors, LLC 405 1,25 22 10,00
2025-08-06 13F First Eagle Investment Management, LLC 191 874 54,59 10 476 63,74
2025-08-14 13F Frontier Capital Management Co Llc 776 063 2,76 42 373 8,84
2025-08-13 13F Quadrant Capital Group Llc 9 276 10,57 506 17,13
2025-07-31 13F Buckingham Strategic Partners 6 758 68,61 369 79,13
2025-08-14 13F Rafferty Asset Management, LLC 208 634 36,38 11 391 44,45
2025-08-14 13F Prana Capital Management, LP 3 826 209
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 60 457 3 301
2025-08-13 13F Invesco Ltd. 5 296 071 4,89 289 165 11,09
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 134 26,73 2 375 15,80
2025-08-14 13F Investmark Advisory Group LLC 4 382 239
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 204 9,65 66 16,07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 954 988 1,41 45 171 −20,37
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 57 938 0,07 2 740 −21,42
2025-08-05 13F Nicholas Company, Inc. 151 589 0,28 8 277 6,21
2025-08-12 13F Stieven Capital Advisors, L.P. 589 588 0,10 32 192 6,02
2025-08-14 13F Royal Bank Of Canada 125 900 33,39 6 873 41,25
2025-08-12 13F Dimensional Fund Advisors Lp 7 623 566 7,25 416 253 13,60
2025-08-13 13F Mount Yale Investment Advisors, LLC 82 4
2025-08-14 13F Group One Trading, L.p. Call 64 800 97,56 3 538 109,35
2025-08-18 13F Geneos Wealth Management Inc. 1 211 9,39 66 15,79
2025-08-13 13F Rsm Us Wealth Management Llc 9 951 9,17 543 15,78
2025-08-14 13F Colony Group, LLC 8 235 39,77 450 48,18
2025-08-13 13F Norges Bank 2 413 557 131 780
2025-07-22 13F IMC-Chicago, LLC Put 10 400 568
2025-07-28 13F New York State Teachers Retirement System 270 336 0,65 15 7,69
2025-08-13 13F Victory Capital Management Inc 58 701 87,95 3 205 99,07
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 761 151
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 745 41
2025-08-06 13F Savant Capital, LLC 35 517 735,10 1 939 785,39
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 122 251 11,59 5 782 −12,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 350 15,29 224 5,19
2025-08-14 13F DRW Securities, LLC 12 443 679
2025-08-12 13F SRS Capital Advisors, Inc. 570 31
2025-08-14 13F Par Capital Management Inc 750 000 7,14 40 950 13,48
2025-08-14 13F RMB Capital Management, LLC 68 500 0,27 3 740 6,22
2025-07-15 13F Fortitude Family Office, LLC 65 4
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 690 38
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 136 0,90 31 948 6,87
2025-07-30 13F Whittier Trust Co 152 151 2,02 8 306 8,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 43 726 49,83 2 387 58,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 32 186 69,58 1 757 79,65
2025-08-14 13F Maltese Capital Management Llc 260 000 6,12 14 196 12,41
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 95 432 4,83 5 211 11,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 455 2,48 25 9,09
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 391 16,37 18 −10,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 742 0
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 3 072 5,57 158 −3,07
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 3 704 31,67 202 39,31
2025-08-14 13F Glenmede Investment Management, LP 4 831 264
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34 462 122,09 2 022 153,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 833 2,49 864 8,54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 690 38
2025-08-14 13F Fourthstone LLC 53 200 153,33 2 905 168,39
2025-08-14 13F Fmr Llc 10 959 643 10,63 598 397 17,17
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20 735 7,53 981 −15,59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 481 17,03 23 −8,33
2025-08-14 13F Point72 Hong Kong Ltd 29 199 4 774,62 1 594 5 213,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 3
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 43 521 2 240
2025-07-18 13F PFG Investments, LLC 3 986 0,63 218 6,37
2025-07-31 13F Brighton Jones Llc 6 051 330
2025-07-28 13F Bayforest Capital Ltd 4 935 150,00 269 166,34
2025-08-08 13F Foundations Investment Advisors, LLC 16 190 884
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 71 399 1,53 3 898 7,53
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 349 1,31 16 440 −7,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 284 581
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 453 773 2,51 23 360 −6,30
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 757 63,75 260 73,83
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 455 1,89 353 −20,00
2025-08-13 13F Walleye Capital LLC 63 036 3 442
2025-08-13 13F Nicolet Advisory Services, Llc 4 381 245
2025-08-13 13F Walleye Capital LLC Call 1 300 71
2025-07-22 13F Hunter Perkins Capital Management, LLC 118 256 15,89 6 20,00
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 8 255 14,02 425 4,18
2025-07-31 13F Leeward Investments, LLC - MA 214 241 54,26 11 698 63,39
2025-08-08 13F SG Americas Securities, LLC 14 541 187,26 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 272 392 1,06 14 873 7,04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 399 22
2025-07-10 13F Atticus Wealth Management, Llc 13 1
2025-08-11 13F Citigroup Inc 181 555 7,31 9 913 13,66
2025-07-09 13F Sivia Capital Partners, LLC 4 657 254
2025-07-16 13F Essex Financial Services, Inc. 20 154 1,57 1 100 7,63
2025-08-08 13F Intech Investment Management Llc 32 135 1,27 1 755 7,28
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 39 885 1 405,09 2 053 1 529,37
2025-06-26 NP DFSTX - U.s. Small Cap 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 377 692 18,93 17 865 −6,62
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 496 617 2,29 27 115 8,34
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 329 643 3,33 17 999 9,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 354 117,16 129 132,73
2025-08-14 13F Quantinno Capital Management LP 47 970 116,65 2 619 129,54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 278 20,91 60 −4,76
2025-08-11 13F Rothschild Investment Llc 30 50,00 2 0,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 43 688 3,58 2 249 −5,31
2025-08-13 13F Stablepoint Partners, LLC 87 949 3,31 4 802 9,41
2025-08-14 13F Lazard Asset Management Llc 26 309 3,15 1 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 98 204 0,50 4 645 −21,08
2025-07-25 13F Pzena Investment Management Llc 1 612 758 1,49 88 057 7,49
2025-08-11 13F Alps Advisors Inc 7 307 3,35 399 9,34
2025-08-13 13F Cerity Partners LLC 20 244 64,75 1 105 74,57
2025-08-04 13F Keybank National Association/oh 3 964 216
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 198 765 2,07 10 853 8,10
2025-08-19 13F State of Wyoming 1 710 93
2025-07-21 13F HighMark Wealth Management LLC 2 842 0,78 155 6,90
2025-08-14 13F ISAM Funds (UK) Ltd 33 307 1 819
2025-07-21 13F Cromwell Holdings LLC 28 133,33 2
2025-08-15 13F Captrust Financial Advisors 72 192 4,26 3 942 10,42
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 491 2,77 260 −19,31
2025-08-12 13F Legal & General Group Plc 273 914 1,79 14 956 7,81
2025-08-14 13F D. E. Shaw & Co., Inc. 203 482 10,57 11 110 17,12
2025-05-28 13F Silicon Valley Capital Partners 288 0,70 15 −6,67
2025-07-31 13F Whipplewood Advisors, LLC 65 20,37 4 −40,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62 291 3 207
2025-08-13 13F Pictet Asset Management Holding SA 24 763 0,12 1 352 6,04
2025-06-26 NP FDVLX - Fidelity 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 606 400 170,35 28 683 112,29
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 401 504 3,99 21 922 10,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 234 408 15,16 12 799 21,97
2025-07-16 13F American National Bank 65 4
2025-08-04 13F AlphaStar Capital Management, LLC 3 762 205
2025-07-24 13F IFP Advisors, Inc 783 3 628,57 43 4 100,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 708 39
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 761 151
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 630 24,26 30 −3,33
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 27 387 2,21 1 495 8,25
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 415 2,13 6 508 −6,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 154 9
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23 000 1 088
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 110 69,80 552 80,39
2025-04-23 13F Golden State Wealth Management, LLC 80 4
2025-08-12 13F Aigen Investment Management, Lp 5 418 296
2025-07-15 13F Cardinal Capital Management 53 038 2,64 2 896 8,71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 246 14,95 12 −8,33
2025-08-11 13F WPG Advisers, LLC 558 18,98 30 25,00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1 506 616 25,78 82 261 33,22
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 115 571 6,63 6 310 12,94
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 305 2,29 30 975 8,35
2025-08-13 13F Marshall Wace, Llp 242 219 4 327,33 13 225 4 589,72
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −26 386 −8,03 −1 441 −2,57
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 611 0,24 361 6,19
2025-08-14 13F Circle Wealth Management, LLC 10 270 7,18 561 13,59
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218 367 6,69 10 329 −16,23
2025-08-14 13F Point72 (DIFC) Ltd 6 075 332
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 23 521 5,06 1 113 −17,51
2025-08-14 13F Aqr Capital Management Llc 1 565 623 220,95 85 483 245,65
2025-08-14 13F Cubist Systematic Strategies, LLC 25 375 1 047,67 1 385 1 125,66
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 581 5,72 406 −17,01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 34,97 57 43,59
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 911 6,22 304 −2,88
2025-08-11 13F Bell Investment Advisors, Inc 165 29,92 9 50,00
2025-08-12 13F Jefferies Financial Group Inc. Put 41 000 212,98 2 239 231,56
2025-07-24 NP ESML - iShares ESG MSCI 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 79 112 0,23 4 073 −8,39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 097 16,35 314 6,10
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 124 604 22,38 5 894 −3,91
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 731 022 5,07 81 877 −17,50
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 541 3,76 18 141 −18,53
2025-08-04 13F Hantz Financial Services, Inc. 899 50,33 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 043 4,36 191 −18,03
2025-08-12 13F Prudential Plc 16 325 891
2025-07-25 13F Verdence Capital Advisors LLC 9 917 0,93 541 6,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48 416 2,11 2 644 8,14
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 035 15,64 53 6,00
2025-08-13 13F Jump Financial, LLC 72 289 3 947
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 25 480 189,87 1 205 127,79
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 585 571 40,37 27 698 10,21
2025-08-12 13F One Charles Private Wealth Services, LLC 4 951 270
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 746 46,23 2 818 33,68
2025-08-14 13F Interval Partners, LP 218 429 10,61 11 926 17,15
2025-07-16 13F PFS Partners, LLC 202 46,38 11 57,14
2025-07-09 13F Pallas Capital Advisors LLC 8 679 474
2025-07-31 13F Quest Partners LLC 64 241 9,80 3 508 16,32
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 34 098 1,81 1 862 7,82
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 154 4,40 1 243 −4,60
2025-08-13 13F Bridgewater Associates, LP 199 129 10 872
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 269 950 2,78 14 739 8,86
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 37 535 1,08 2 049 7,05
2025-08-14 13F Interval Partners, LP Put 64 600 1,25 3 527 7,27
2025-07-18 13F Bartlett & Co. Wealth Management Llc 60 3
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 26 938 39,53 1 471 47,74
2025-07-07 13F Versant Capital Management, Inc 2 552 148,98 139 167,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 64 350 0,23 3 514 6,17
2025-07-29 13F Applied Finance Capital Management, LLC 4 624 8,83 252 15,07
Other Listings
DE:WED 52,50 €
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