RGPB - Reinsurance Group of America, Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Reinsurance Group of America, Incorporated
DE ˙ DB ˙ US7593516047
171,00 € ↓ -1,00 (-0,58%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1016 total, 1010 long only, 0 short only, 6 long/short - change of -11,95% MRQ
Del pris 171,00
Gennemsnitlig porteføljeallokering 0.2774 % - change of -11,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.826.831 - 112,35% (ex 13D/G) - change of -2,02MM shares -2,66% MRQ
Institutionel værdi (lang) $ 14.075.927 USD ($1000)
Institutionelt ejerskab og aktionærer

Reinsurance Group of America, Incorporated (DE:RGPB) har 1016 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,826,831 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Harris Associates L P, Wcm Investment Management, Llc, American Century Companies Inc, Earnest Partners Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Reinsurance Group of America, Incorporated (DB:RGPB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 6, 2026 is 171,00 / share. Previously, on February 10, 2025, the share price was 202,00 / share. This represents a decline of 15,35% over that period.

DE:RGPB / Reinsurance Group of America, Incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-07 13F Hilltop National Bank 775 -12,53 158 -7,65
2026-02-05 13F Gamco Investors, Inc. Et Al 8.784 -11,75 1.787 -6,54
2026-02-06 13F Algebris (uk) Ltd 43.505 -22,30 8.856 -17,62
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 1.047 208
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.787 0,72 536 3,47
2025-09-26 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 6.400 1.232
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 5.070 0,00 1.006 0,70
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-11-07 13F Tobam 47 -41,25 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 305 -1,61 60 -1,64
2026-01-21 13F Greenleaf Trust 1.721 25,90 350 33,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 741 -2,24 147 -2,01
2025-11-12 13F Ameriflex Group, Inc. 98 19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 346 -29,53 69 -29,17
2025-11-10 13F Kovitz Investment Group Partners, LLC 1.559 299
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 106 -56,02 20 -55,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 22.958 4.554
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Summit X, LLC 0 -100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 105.491 0,00 20.925 0,74
2025-10-10 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 20.875 -2,47 4.057 -1,36
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29.940 0,00 5.762 2,73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 466 0,00 92 1,10
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.971 7,99 48.299 10,95
2026-02-03 13F Washington Trust Advisors, Inc. 1.738 0,52 354 6,33
2025-11-12 13F Quantbot Technologies LP 38.805 303,67 7.456 291,13
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7.500 -44,85 1.488 -44,45
2026-01-22 13F V-Square Quantitative Management LLC 263 54
2025-08-26 NP IWS - iShares Russell 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 97.352 -6,17 19.311 -5,48
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.161 0,00 230 0,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11.995 -1,70 2.379 -0,96
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.731 -0,18 542 0,56
2026-01-23 13F Smith, Moore & Co. 0 -100,00 0 -100,00
2025-11-14 13F California Public Employees Retirement System 212.763 -20,60 40.878 -23,10
2025-09-26 NP FMCSX - Fidelity Mid-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 373.733 -0,10 71.925 2,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 20.115 4,67 3.990 5,47
2026-02-06 13F MQS Management LLC 1.172 238
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 3.618 -60,60 696 -59,51
2026-01-29 13F Resonant Capital Advisors, LLC 4.559 2,11 928 8,17
2025-11-14 13F SRS Capital Advisors, Inc. 14.137 3.339,66 2.716 3.253,09
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 71 0,00 14 7,69
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.075 -0,29 2.131 2,45
2025-11-14 13F Amundi 16.070 3.173
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 250 0,00 48 -2,04
2025-09-26 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 31.028 2,98 5.971 5,81
2025-11-06 13F Advisors Asset Management, Inc. 2.688 -0,78 516 -3,91
2025-11-12 13F Journey Strategic Wealth Llc 1.153 -26,89 222 -29,17
2025-11-13 13F Jump Financial, LLC 35.250 6.773
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.751 0,00 347 0,87
2026-02-06 13F Lsv Asset Management 161.160 -0,86 33 3,23
2026-01-30 13F R Squared Ltd 3.764 24,02 766 31,22
2025-11-13 13F Wells Fargo & Company/mn 210.458 -3,81 40.435 -6,83
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2025-11-13 13F Graney & King, LLC 107 0,00 21 -4,76
2025-11-12 13F American Century Companies Inc 2.369.057 15,86 455.167 12,22
2026-01-06 13F Martin Capital Partners, LLC 26.258 0,70 5 0,00
2025-09-26 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 76.900 0,00 14.799 2,74
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 32.009 0,00 6.160 2,75
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 12.314 1,82 2.443 2,56
2025-11-14 13F Shelton Capital Management 2.336 0,00 449 -3,24
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4.091 -32,03 811 -31,56
2026-02-06 13F HighTower Advisors, LLC 12.398 1,12 2.522 7,05
2025-09-24 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 2.024 -4,39 390 -1,77
2026-01-14 13F Spire Wealth Management 63 3,28 13 9,09
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 312 -28,18
2025-10-29 13F Root Financial Partners, LLC 170 33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1.979 -31,50 393 -30,99
2026-02-04 13F Birchbrook, Inc. 19 0,00 4 0,00
2025-11-12 13F South Dakota Investment Council 136.448 1,23 26 0,00
2025-11-10 13F Prestige Wealth Management Group LLC 55 0,00 11 0,00
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 24.900 2,89 4.783 -0,27
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 14.413 -1,32 2.859 -0,59
2025-11-14 13F California State Teachers Retirement System 62.754 0,97 12.057 -2,21
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2025-09-25 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 168.012 58,99 32.334 63,36
2026-01-29 13F Camelot Portfolios, LLC 1.764 -7,21 359 -1,92
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.617.982 -1,78 320.943 -1,06
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 475 3,71 94 4,44
2025-11-10 13F Citigroup Inc 34.173 -28,36 6.566 -30,61
2025-11-14 13F Hrt Financial Lp 66.940 438,36 13 500,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44.047 -3,65 8.737 -2,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30.953 31,27 6.140 32,25
2025-11-14 13F Engineers Gate Manager LP 67.589 105,43 12.986 98,97
2026-01-09 13F Zrc Wealth Management, Llc 638 3,07 130 9,32
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-07 13F Rothschild Investment Llc 736 4.500,00 141 4.600,00
2026-01-29 13F Pictet Asset Management Holding SA 10.218 5,54 2.079 11,72
2025-11-13 13F Bridgewater Associates, LP 99.072 -3,00 19.035 -6,05
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.781 56,04 2.075 60,28
2026-02-04 13F Community Bank, N.A. 123 0,00 25 8,70
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 11.909 -25,62 2.288 -27,96
2026-02-09 13F Hartland & Co., LLC 1.264 461,78 257 497,67
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.965 -53,68 588 -55,22
2025-11-06 13F Rhumbline Advisers 178.530 0,27 34.301 -2,88
2025-09-24 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 34.249 157,88 6.591 135,14
2025-11-13 13F Arrowstreet Capital, Limited Partnership 114.630 57,11 22.024 52,18
2025-11-13 13F Glenmede Investment Management, LP 1.459 5,57 280 2,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 399 5,28 79 6,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.942 584
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25.477 -3,69 5.054 -2,98
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2025-11-12 13F Picton Mahoney Asset Management 109.674 -38,32 21 -40,00
2026-01-26 13F Whittier Trust Co 80 0,00 16 6,67
2025-11-12 13F Picton Mahoney Asset Management Call 100.000 19
2025-09-25 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 3.658 0,00 704 2,63
2025-11-14 13F Lazard Asset Management Llc 80.407 -27,14 15.449 73.461,90
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.419 0,00 678 0,74
2026-02-06 13F IFP Advisors, Inc 540 110,94 110 122,45
2025-09-24 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 14.077 -1,79 2.709 0,93
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 61.199 -1,65 12.139 -0,92
2025-11-14 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.603 -1,69 7.856 -0,96
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 49 4,26 9 0,00
2026-01-21 13F Country Trust Bank 19 0,00 4 0,00
2026-01-23 13F Burney Co/ 64.094 0,19 13.041 6,10
2026-01-23 13F Transcend Wealth Collective, Llc 1.248 254
2025-11-13 13F De Burlo Group Inc 3.316 -2,93 637 -5,91
2025-09-25 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 253.384 1,53 48.764 4,32
2026-01-16 13F Legacy Capital Wealth Partners, LLC 1.024 208
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 0,00 159 2,58
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 640 -7,25 123 -4,65
2025-11-14 13F Advisor Group Holdings, Inc. 11.710 -11,23 2.270 -13,23
2025-11-13 13F Martingale Asset Management L P 1.470 -98,73 282 -98,77
2026-01-08 13F Nordea Investment Management Ab 570.631 3,77 116.597 11,50
2025-12-01 13F/A Cambria Investment Management, L.P. 2.800 24,89 538 20,95
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 547 0,00 109 0,93
2025-10-08 13F Rise Advisors, LLC 131 0,77 25 0,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 1.580 0,19 321 6,29
2025-11-14 13F Qube Research & Technologies Ltd 255.630 -44,03 49.114 -45,79
2025-10-31 13F CIBC Asset Management Inc 68.050 0,03 13.074 -3,11
2026-01-28 13F HB Wealth Management, LLC 3.628 40,51 738 48,79
2025-11-14 13F Moneta Group Investment Advisors Llc 6.132 -14,51 1.178 -17,16
2025-09-25 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 46.136 5,74 8.879 8,64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4.257 16,69 844 17,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12.831 -1,00 2.545 -0,27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.883 -7,48 572 -6,85
2026-01-26 13F Private Trust Co Na 36 0,00 7 16,67
2025-11-12 13F Principal Securities, Inc. 1.438 -1,84 276 -4,83
2026-01-27 13F Financial Management Professionals, Inc. 4 0,00 1
2025-11-12 13F Cresset Asset Management, LLC 1.410 271
2025-11-14 13F Colony Group, LLC 2.101 -18,25 404 -20,83
2025-11-12 13F Xponance, Inc. 7.637 0,77 1.467 -2,40
2025-11-13 13F Canada Pension Plan Investment Board 25.800 -0,77 4.957 -3,90
2025-09-26 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 27.170 -6,83 5.229 -4,28
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 7,32 175 10,13
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.733 25,22 334 131,25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.453 0,00 1.677 0,72
2026-02-09 13F Hantz Financial Services, Inc. 9.220 -3,44 2 0,00
2025-11-13 13F Fmr Llc 5.941.738 0,01 1.141.586 -3,13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-11-13 13F Callodine Capital Management, LP 71.637 3.066,98 13.764 2.972,10
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.892 -1,34 102.927 -0,61
2026-02-06 13F Bare Financial Services, Inc 17 3
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 15.851 9,28 3.144 10,08
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2025-11-12 13F Barclays Plc 149.664 148,69 28.755 261.300,00
2026-02-05 13F High Note Wealth, LLC 23 -4,17 5 0,00
2025-08-26 NP TLSTX - Stock Index Fund 903 -11,90 179 -10,95
2026-01-29 13F Nbc Securities, Inc. 2.785 -0,64 567 5,20
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.212 247
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.867 10,68 2.476 13,73
2026-01-23 13F Carnegie Capital Asset Management, LLC 1.337 -4,16 272 1,49
2025-11-13 13F Capital Fund Management S.a. 16.066 -32,92 3.087 -35,03
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6.559 0,00 1.301 0,77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 783 7,41 155 8,39
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 825 -6,67 159 -4,24
2025-08-19 13F State of Wyoming 0 -100,00 0
2026-01-13 13F Matrix Trust Co 49 2,08 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.891 -2,48 772 -1,78
2025-11-13 13F Bank Of Montreal /can/ 252.159 49,39 48.447 44,70
2026-02-06 13F Kilter Group LLC 1 0,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.765 6.056
2026-01-29 13F Vanguard Group Inc 6.943.568 -1,92 1.412.738 3,86
2025-09-26 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 19.735 0,52 3.798 3,29
2026-02-03 13F Bokf, Na 180 -51,74 37 -49,30
2025-11-14 13F Twinbeech Capital Lp 49.521 -1,67 9.514 -4,76
2025-11-14 13F Wellington Management Group Llp 244.427 52,00 46.962 47,23
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 97 -28,68 19 -28,00
2026-02-05 13F Paulson Wealth Management Inc. 1.546 -1,47 315 4,32
2026-01-29 13F State Of Michigan Retirement System 15.552 -1,27 3.164 4,56
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 13.854 0,00 2.748 0,77
2026-01-20 13F Toth Financial Advisory Corp 260 0,00 53 6,12
2025-11-12 13F Nomura Asset Management Co Ltd 750 0,00 144 -2,70
2026-01-02 13F Insight Wealth Strategies, LLC 0 -100,00 0 -100,00
2025-11-10 13F Rossby Financial, LCC 8 2
2025-11-14 13F Manufacturers Life Insurance Company, The 49.616 -27,86 9.533 -30,13
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 9.989 0,00 1.922 2,73
2025-11-12 13F Stifel Financial Corp 378.525 3,93 72.726 0,66
2025-10-30 13F Parkside Financial Bank & Trust 1.447 3,51 278 0,00
2026-01-21 13F Sound Income Strategies, LLC 24 0,00 5 0,00
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2025-09-26 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 46.570 59,50 8.962 64,17
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 410 -82,85 81 -82,77
2025-09-26 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 23.309 2,76 4.486 5,58
2025-11-14 13F Two Sigma Advisers, Lp 16.400 -4,65 3.151 -7,65
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.674 -2,29 2.247 0,40
2026-01-23 13F Tectonic Advisors Llc 3.147 4,31 640 10,54
2025-11-14 13F Virtus ETF Advisers LLC 3.955 760
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-10-31 13F JustInvest LLC 9.888 -0,66 1.900 -3,80
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 214.460 -23,10 41.273 -20,99
2026-01-15 13F Retirement Systems of Alabama 196.367 -0,53 39.953 5,34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 399 -9,32 79 -8,14
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 80,00 2
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 151.772 56,94 30.105 58,11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12.135 2,72 2.407 3,48
2025-11-13 13F Treasurer of the State of North Carolina 40.189 -66,44 8 -69,57
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44.291 0,15 8.524 2,90
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-11-14 13F State of Tennessee, Treasury Department 26.901 0,00 5.168 -3,15
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 54 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.961 -9,25 389 -8,71
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.680 1,14 333 1,83
2026-02-03 13F International Assets Investment Management, Llc 174 35
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 487 94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 181.310 -21,48 35.965 -20,90
2026-01-20 13F AdvisorNet Financial, Inc 180 9,09 37 16,13
2025-11-14 13F Binnacle Investments Inc 77 5,48 15 0,00
2025-11-03 13F Hollencrest Capital Management 10 0,00 2 0,00
2025-11-17 13F Triumph Capital Management 102 20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.591 0,00 1.506 0,74
2025-11-14 13F Wolverine Trading, Llc 2.039 387
2026-01-28 13F WPG Advisers, LLC 448 -6,67 91 -1,09
2025-11-14 13F Wolverine Trading, Llc Call 11.000 2.089
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.416 117,42 1.235 123,55
2025-11-14 13F Wolverine Trading, Llc Put 3.300 627
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-11-13 13F Guggenheim Capital Llc 1.107 213
2025-09-25 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 9.365 69,01 1.802 73,77
2025-11-14 13F Summit Trail Advisors, Llc 4.940 331,44 949 318,06
2026-02-09 13F Quest Partners LLC 1.784 -84,02 363 -83,12
2025-11-13 13F Loomis Sayles & Co L P 179.466 -1,11 34.481 -4,22
2025-11-14 13F Public Employees Retirement System Of Ohio 27.958 0,47 5.372 -2,68
2025-11-14 13F Brevan Howard Capital Management LP 2.827 -54,31 543 -55,75
2025-11-14 13F Graham Capital Management, L.P. 3.920 -91,47 753 -91,74
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 13.087 -1,40 2.663 4,39
2025-11-12 13F Buckingham Strategic Partners 2.297 -22,00 433 -26,03
2025-11-14 13F Squarepoint Ops LLC 10.991 50,83 2.112 46,09
2025-11-03 13F New York State Common Retirement Fund 208.859 -0,85 40.128 -3,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 6
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 -41,94 7 -45,45
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 159.562 -11,70 30.657 -14,48
2026-02-03 13F Cheviot Value Management, LLC 2.050 0,00 403 5,22
2025-11-14 13F Numerai GP LLC 1.283 247
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 1.142 -51,85 219 -53,40
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.182 0,00 631 0,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 333 0,00 66 1,54
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.308 0,00 14.685 2,74
2025-11-17 13F Palisade Asset Management, LLC 2 0
2026-01-09 13F Capital Asset Advisory Services LLC 0 -100,00 0 -100,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 2.369 -2,35 456 0,22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 126.147 0,00 25.023 0,74
2025-11-06 13F AlTi Global, Inc. 1.718 -2,33 330 -5,17
2025-11-14 13F Morton Community Bank 23.753 4,51 4.334 -3,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 45.445 0,00 9.014 0,74
2026-01-14 13F Baron Wealth Management LLC 1.055 215
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.120 -2,10 619 -1,44
2026-01-12 13F CVA Family Office, LLC 55 0,00 11 10,00
2025-11-13 13F Parallel Advisors, LLC 1.260 -8,43 242 -11,36
2026-02-06 13F Global Retirement Partners, LLC 1.869 192,49 380 211,48
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-27 13F Regions Financial Corp 19.230 -3,78 3.913 1,90
2026-02-09 13F Keating Financial Advisory Services, Inc. 59 12
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 48.225 53,22 9.566 54,35
2026-01-05 13F Park Avenue Securities Llc 8.392 -1,39 2 0,00
2026-02-03 13F NewEdge Wealth, LLC 2.808 -28,84 571 -22,73
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 21 0,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 60.404 -0,67 11.982 0,07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.463 0,00 885 0,80
2026-02-02 13F Qrg Capital Management, Inc. 1.673 8,21 340 14,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.464 -11,11 290 -10,49
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 19.012 -2,16 3.659 0,52
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0 -100,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3.858 14,21 765 15,04
2026-02-06 13F Larson Financial Group LLC 260 9,70 53 15,56
2025-09-26 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 1.209.098 -0,94 232.691 1,77
2025-08-29 NP STXM - Strive Mid-Cap ETF 335 11,67 66 11,86
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 10.889 0,00 2.092 -3,10
2026-02-06 13F Addison Advisors LLC 9 2
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.988 2,30 6.156 5,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.445 50,05 287 51,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.335 -13,94 860 -13,32
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 0,00 3 0,00
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
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 230.216 3,65 45.666 4,42
2026-01-30 13F Oakworth Capital, Inc. 279 0,36 57 5,66
2026-01-07 13F CWA Asset Management Group, LLC 1.400 -1,06 285 4,80
2025-11-05 13F Smartleaf Asset Management LLC 2.426 5,25 461 1,10
2025-11-14 13F Rockefeller Capital Management L.P. 506.510 -24,90 97.316 -27,25
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 1.204 5,71 245 11,93
2026-01-29 13F Quest 10 Wealth Builders, Inc. 195 -4,88 40 0,00
2025-09-25 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 2.673 -4,54 514 -1,91
2025-11-14 13F Man Group plc 42.165 -41,63 8.101 -43,46
2025-11-05 13F Savant Capital, LLC 6.008 -48,76 1.154 -50,37
2026-01-29 13F Rakuten Securities, Inc. 13 -82,19 3 -85,71
2025-11-14 13F Mercer Global Advisors Inc /adv 8.225 -1,63 1.580 -4,70
2025-09-26 NP FNKFX - Fidelity Mid-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 57.367 0,65 11.040 3,42
2025-09-26 NP USMIX - Extended Market Index Fund 7.854 -0,92 1.512 1,82
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.682 0,00 324 2,54
2025-09-24 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 10.341 12,66 1.990 15,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27.550 1,71 5.465 2,46
2026-01-14 13F Pallas Capital Advisors LLC 3.706 192,96 754 210,29
2025-11-12 13F Intech Investment Management Llc 58.157 -3,93 11.174 -6,95
2026-01-16 13F PFS Partners, LLC 25 0,00 5 25,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap 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 11.205 -42,55 2.156 -40,98
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 67.534 7,84 13.396 8,65
2026-02-05 13F Thrivent Financial For Lutherans 27.267 -1,86 6 0,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 34.232 -45,13 6.965 -41,90
2025-11-07 13F TCTC Holdings, LLC 89 0,00 17 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 348 50,00 69 53,33
2025-11-13 13F Public Employees Retirement Association Of Colorado 5.860 -93,23 1 -94,12
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276 1,19 246 3,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 11.270 -3,10 2.236 -2,36
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 63.194 0,06 12.535 0,80
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.671 0,00 1.861 2,76
2026-01-20 13F Trust Co Of Toledo Na /oh/ 287 -4,97 58 0,00
2026-02-09 13F Wcm Investment Management, Llc 2.747.939 0,49 562.943 8,39
2026-01-28 13F Teacher Retirement System Of Texas 48.272 3,78 9.821 9,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.744 13,94 743 14,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 360 0,00 69 2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 508 49,85 101 51,52
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 2.124.408 1,89 421.398 2,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 473 7,01 94 6,90
2026-01-14 13F Exchange Traded Concepts, Llc 1.545 314
2025-11-04 13F FDx Advisors, Inc. 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 33.557 86,99 6.447 81,15
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 250.000 -28,57 48.032 -30,82
2025-09-26 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 6.490 5,55 1.249 8,51
2025-09-26 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 1.900 -1,09 366 1,67
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.350 0,00 4.109 2,73
2026-02-06 13F Handelsbanken Fonder AB 16.300 0,00 3 0,00
2025-11-03 13F Federated Hermes, Inc. 354.762 1,62 68.160 -1,57
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.991 -17,36 3.965 -16,75
2025-11-13 13F Ensign Peak Advisors, Inc 556.888 5,38 106.995 2,07
2026-01-27 13F First Horizon Corp 126 65,79 26 78,57
2026-02-05 13F Allworth Financial LP 3.437 -14,90 699 -9,92
2026-01-27 13F Benson Investment Management Company, Inc. 25.561 1,27 5.201 7,24
2025-09-25 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 1.785 143,85 344 152,21
2025-11-12 13F Aviso Financial Inc. 108 0,00 21 -4,76
2025-11-13 13F Sei Investments Co 840.884 6,58 161.557 3,23
2026-02-09 13F Geode Capital Management, Llc 1.341.364 0,95 272.966 6,91
2025-11-14 13F Snowden Capital Advisors LLC 1.350 -36,08 259 -38,04
2026-02-06 13F Profund Advisors Llc 1.335 -9,55 272 -4,24
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.703 -0,20 2.991 5,69
2025-11-14 13F Dean Capital Management 10.815 0,00 2.078 -3,17
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.377 14,66 484 21,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31.542 0,94 6.257 1,69
2025-11-14 13F State Of Wisconsin Investment Board 66.458 -1,04 12.769 -4,14
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 109.931 0,39 22.367 6,31
2025-09-24 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 17.868 -0,80 3.439 1,90
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 3.718 -65,61 738 -65,37
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020.147 0,61 202.356 1,36
2025-11-14 13F Voloridge Investment Management, Llc 182.087 211,45 34.984 201,69
2025-08-14 13F Castle Hook Partners LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 42.730 42,21 8.476 43,26
2025-12-09 13F/A Tudor Investment Corp Et Al 60.870 616,29 11.695 594,01
2025-12-17 13F/A Strategic Investment Advisors / MI 0 -100,00 0 -100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22.949 -1,41 4.552 -0,68
2025-11-14 13F Jane Street Group, Llc Put 3.100 596
2026-02-06 13F Creative Financial Designs Inc /adv 7 -72,00 1 -75,00
2025-11-14 13F Jane Street Group, Llc Call 10.900 2.094
2025-09-26 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 88.700 0,00 17.070 2,74
2026-01-28 13F Philo Smith Capital Corp 165.800 0,00 33.734 5,90
2025-11-14 13F Jane Street Group, Llc 170.890 80,24 32.833 74,59
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17.121 3.289
2025-09-25 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 355.016 0,86 68.323 3,62
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 262.813 -5,32 50.494 -8,29
2025-11-14 13F Earnest Partners Llc 2.368.114 -1,38 454.986 -4,48
2025-08-14 13F Synovus Financial Corp 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 11.799 -63,51 2.266 -64,66
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.402 -3,72 5.081 -1,07
2026-01-27 13F Bayforest Capital Ltd 100 20
2025-11-12 13F Argent Trust Co 2.098 15,98 403 12,57
2025-11-14 13F XTX Topco Ltd 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 1.405 11,69 286 18,26
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-11-14 13F Manchester Capital Management LLC 1 0,00 0
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 615 1,99 118 5,36
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82.390 1,51 15.856 4,30
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 150.008 48,71 28.869 52,79
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1.334.028 11,91 264.618 12,74
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 441 85
2026-01-22 13F Personal Cfo Solutions, Llc 1.678 9,03 341 15,59
2025-11-03 13F Bank of New York Mellon Corp 500.489 -16,61 96.159 -19,23
2025-11-14 13F Algert Global Llc 72.010 200,29 14 225,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15.560 0,75 3.086 1,51
2026-02-09 13F Frazier Financial Advisors, LLC 31 0,00 6 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10.733 0,00 2.129 0,71
2025-11-20 13F/A BRYN MAWR TRUST Co 23 -91,22 4 -92,16
2026-01-28 13F Klp Kapitalforvaltning As 14.200 -2,07 2.889 3,73
2026-02-06 13F Coldstream Capital Management Inc 11.273 -2,38 2.293 3,38
2025-11-14 13F Quarry LP 208 -75,81 40 -77,06
2025-09-25 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 85.966 -4,04 16.544 -1,40
2026-02-03 13F Sequoia Financial Advisors, LLC 4.382 119,21 892 132,03
2025-11-13 13F O'shaughnessy Asset Management, Llc 8.344 -1,72 1.603 -4,81
2025-11-14 13F Balyasny Asset Management Llc 183.552 35.266
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 832 79,31 160 86,05
2026-01-30 13F Laurel Wealth Advisors LLC 2.658 -6,18 541 -0,74
2026-01-30 13F Keybank National Association/oh 1.245 0,32 253 6,30
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.806 3,88 1.117 6,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.425 -7,38 1.076 -6,68
2025-11-13 13F FORA Capital, LLC 1.262 242
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21.773 105,48 4.388 109,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 34 0,00 7 0,00
2026-01-23 13F Private Wealth Management Group, LLC 45 0,00 9 12,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.965 0,00 4 33,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9.515 11,16 1.887 11,99
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 254 -34,70 49 -33,33
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 77.219 -1,23 14.861 1,48
2026-01-21 13F Raleigh Capital Management Inc. 5 0,00 1 -100,00
2025-11-14 13F Trexquant Investment LP 49.383 83,27 9.488 77,49
2026-01-27 13F Graphene Investments SAS 17.000 0,00 3.459 5,88
2026-02-05 13F Td Private Client Wealth Llc 64 88,24 13 116,67
2025-11-10 13F Charles Schwab Investment Management Inc 439.043 1,26 84.353 -1,92
2026-02-04 13F Swiss Life Asset Management Ltd 3.084 1,21 627 7,18
2025-11-13 13F Dynamic Technology Lab Private Ltd 2.200 -56,61 423 -57,95
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 23.710 -5,10 4.824 0,50
2025-11-14 13F State Board Of Administration Of Florida Retirement System 46.383 -2,83 8.912 -5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 439 50,34 87 52,63
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 519 0,00 100 2,06
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 390 30,00 77 30,51
2025-08-12 13F Seeds Investor Llc 0 -100,00 0 -100,00
2025-11-13 13F Prudential Financial Inc 6.996 -36,00 1.344 -38,01
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.824 -2,05 17.864 0,64
2025-11-12 13F Simplex Trading, Llc Call 300 50,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.950 604
2025-11-12 13F Simplex Trading, Llc Put 1.100 22,22 0
2025-11-12 13F Simplex Trading, Llc 504 78,72 0
2025-10-27 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.396 -3,48 1.808 -18,49
2025-11-14 13F Lighthouse Investment Partners, LLC 1.063 -92,91 204 -93,14
2025-11-03 13F Cloud Capital Management, LLC 9 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F Measured Wealth Private Client Group, LLC 231 44
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 17.662 -4,90 3.503 -4,18
2025-11-14 13F Polar Capital Holdings Plc 576.591 7,27 110.780 3,90
2025-11-13 13F Bnp Paribas Arbitrage, Sa 7.796 -54,20 1.498 -55,66
2025-11-12 13F Blair William & Co/il 1.868 9,88 359 6,23
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 218.694 0,00 42.088 2,74
2025-11-14 13F Harris Associates L P 3.345.681 40,37 642.806 35,96
2026-02-09 13F Key FInancial Inc 44 0,00 9 0,00
2025-11-14 13F Northern Trust Corp 679.606 -2,21 130.573 -5,29
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 38.343 0,00 7.606 0,74
2025-11-14 13F Daiwa Securities Group Inc. 6.105 1,75 1 0,00
2025-10-24 13F Hemington Wealth Management 113 3,67 0
2026-02-09 13F Atlantic Trust, LLC 11 0,00 2 0,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 3.159 41,98 643 50,35
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 110.840 -5,70 21.331 -3,11
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 21.823 2,83 4.329 3,59
2026-01-23 13F Cambiar Investors Llc 31.225 -13,38 6.353 -8,27
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.592 185,27 2.155 202,24
2026-02-03 13F Ethic Inc. 4.677 -3,61 952 2,04
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
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 11.285 0,00 2.172 2,74
2025-10-22 13F Commonwealth Equity Services, Llc 6.262 4,26 1 0,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 578 0,00 115 0,88
2025-11-10 13F MAI Capital Management 777 263,08 149 254,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.760 0,00 1.738 0,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.244 0,00 5.628 2,76
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 12.813 -4,25 2.542 -3,53
2025-11-14 13F Skopos Labs, Inc. 2.121 111,68 408 105,56
2025-11-14 13F Bridgefront Capital, LLC 3.350 -2,93 644 -5,99
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.510 3,94 4.717 6,79
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 381 73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 623 -1,74 124 -0,81
2026-01-30 13F Citizens Financial Group Inc/ri 1.291 263
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.981 -32,55 393 -32,18
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.356 3,53 1.416 6,39
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 425.198 0,00 84.342 0,74
2025-11-04 13F Umb Bank N A/mo 1.807 14,37 347 10,86
2026-01-29 13F Inscription Capital, LLC 983 -6,47 200 -0,50
2025-10-14 13F Monument Capital Management 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12.969 -52,73 2.496 -51,45
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 15.806 6,81 3.042 9,74
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6.169 8,00 1.187 11,04
2025-11-13 13F Mackenzie Financial Corp 9.939 -5,73 1.910 -8,70
2025-08-29 NP STXV - Strive 1000 Value ETF 255 -4,85 51 -3,85
2026-02-02 13F Danske Bank A/s 500 -92,59 102 -92,21
2025-11-14 13F Point72 (DIFC) Ltd 7.867 4,09 1.511 0,80
2025-09-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 0 -100,00 0 -100,00
2025-09-26 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 22.119 -0,81 4.257 1,92
2025-11-12 13F Dimensional Fund Advisors Lp 1.098.564 4,70 211.054 1,41
2026-01-13 13F Mather Group, Llc. 1.150 -0,35 234 5,43
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Morgan Stanley 1.243.319 0,10 238.879 -3,05
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 22.396 -33,23 4.303 -35,34
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.633 -76,14 699 -75,48
2025-10-22 13F NDVR, Inc. 1.126 -9,05 216 -11,84
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.301 -25,27 12.306 -20,62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 97 -56,11 19 -55,81
2026-01-26 13F Parcion Private Wealth LLC 1.379 281
2025-11-13 13F Natixis Advisors, L.p. 245.738 -1,08 47 -4,08
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 13.586 16,86 2.695 17,69
2025-11-10 13F Optiver Holding B.V. 105 -11,02 20 -13,04
2026-02-05 13F AlphaCore Capital LLC 1.387 156,85 282 173,79
2026-02-05 13F Pinnacle Associates Ltd 1.554 316
2025-11-12 13F Aptus Capital Advisors, LLC 1.088 209
2026-01-07 13F Harbour Capital Advisors, LLC 1.550 0,00 315 2,94
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 205 632,14 42 720,00
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.465 5,17 291 5,84
2025-11-13 13F Franklin Resources Inc 26.162 -4,81 5.027 -7,80
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.012 9,97 580 12,87
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.781 0,00 750 0,67
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.757 -13,06 337 -15,75
2025-11-14 13F Ossiam 7.181 -20,03 1.380 -22,57
2025-10-22 13F DT Investment Partners, LLC 139 0,00 27 -3,70
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 6.680 -3,62 1.359 2,10
2026-02-09 13F Prospera Financial Services Inc 1.901 0,26 387 6,04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.938 0,00 1.575 0,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.030 -8,48 403 -7,80
2025-09-24 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 4.378 0,00 843 2,68
2025-11-13 13F Quadrature Capital Ltd 10.196 127,39 1.959 120,61
2025-11-14 13F Occudo Quantitative Strategies Lp 3.573 686
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 295 2,43 57 5,66
2025-11-14 13F Point72 Hong Kong Ltd 19.626 13,63 3.771 10,04
2025-10-30 13F Bruce G. Allen Investments, LLC 341 -1,45 66 -4,41
2025-11-14 13F Cetera Investment Advisers 19.847 -31,86 3.813 -34,00
2025-11-12 13F LPL Financial LLC 38.376 -61,53 7.373 -62,74
2025-11-17 13F Hancock Whitney Corp 80.724 -5,69 15.510 -8,65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5.460 -1,66 1.051 1,06
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 395 12,22 76 16,92
2025-11-12 13F Group One Trading, L.p. Call 900 50,00 173 44,54
2025-11-12 13F Group One Trading, L.p. 200 38
2025-12-15 13F New Mexico Educational Retirement Board 13.600 0,00 3 0,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.062 -4,71 409 -3,99
2025-11-12 13F Group One Trading, L.p. Put 200 0,00 38 -2,56
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 18.504 94,10 3.555 88,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8.241 0,54 1.635 1,30
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 507 0,00 101 1,01
2026-01-29 13F UBS Group AG 133.247 -7,07 27.110 -1,59
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.912 37,11 67.623 38,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41.483 -3,24 8.229 -2,52
2025-10-09 13F Voya Investment Management Llc 30.209 -26,00 5.804 -28,32
2026-02-03 13F/A Bank Of America Corp /de/ 1.196.168 -19,68 229.820 -22,20
2026-01-23 13F Optima Capital Llc 45 9
2025-10-09 13F Voya Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 174.563 -84,64 33.539 -85,12
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.146 1,61 1.375 4,40
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 31 0,00 6 20,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 219 43
2026-02-02 13F CENTRAL TRUST Co 93 0,00 19 5,88
2025-11-13 13F Kennedy Capital Management, Inc. 75.269 -16,04 14.461 -18,68
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 11.004 1,08 2.183 1,82
2025-11-14 13F FJ Capital Management LLC 22.466 36,26 4.316 31,99
2026-01-27 13F Belpointe Asset Management LLC 1.078 0,19 219 6,31
2025-11-13 13F Schroder Investment Management Group 331.478 -36,87 62.958 -39,55
2025-08-14 13F Carolinas Wealth Consulting Llc 19 0,00 4 -25,00
2026-02-09 13F Smithfield Trust Co 425 0,00 0
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 12 0,00 2 0,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30.107 -8,00 5.972 -7,31
2026-01-13 13F CoreCap Advisors, LLC 72 0,00 15 7,69
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.468 -17,30 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.218 0,00 11.012 2,74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10.891 -1,90 2.160 -1,14
2025-11-17 13F Jacobs Levy Equity Management, Inc 495.646 -8,68 95.228 -11,54
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2026-01-26 13F Cordatus Wealth Management LLC 1.714 0,29 349 6,10
2025-10-22 13F Cerity Partners LLC 38.741 14,90 7.443 11,31
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 146.650 -10,04 29.089 -9,37
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 29 16,00 6 25,00
2026-01-29 13F St Germain D J Co Inc 27 0,00 5 0,00
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 77.180 2,38 15.309 3,14
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10.300 0,00 2.043 0,74
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 24.938 0,00 4.799 2,74
2026-02-04 13F LRI Investments, LLC 264 0,00 54 6,00
2025-11-13 13F Beaird Harris Wealth Management, LLC 19 137,50 4 200,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 36.857 2,05 7.093 4,85
2026-02-05 13F Leeward Investments, LLC - MA 70.714 -5,47 14.387 0,10
2025-11-14 13F State Street Corp 2.346.447 2,82 450.823 -0,41
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.134 -63,54 225 -63,40
2026-01-30 13F CBOE Vest Financial, LLC 30.022 17,84 6.108 24,81
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.550 4.233,33 874 4.270,00
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 111 -43,08 22 -42,11
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 547 0,00 109 0,93
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.923 -2,44 977 -1,71
2025-11-14 13F Creative Planning 14.244 19,41 2.737 15,64
2025-11-12 13F APG Asset Management N.V. 36.000 0,00 5.887 -3,24
2025-11-12 13F Accredited Wealth Management, LLC 350 560,38 10 0,00
2026-02-04 13F Pensionmark Financial Group, Llc 2.978 -4,86 579 -3,83
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2025-11-05 13F Machina Capital S.a.s. 3.246 624
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 2.100 -95,28 417 -91,93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.371 -33,64 470 -33,14
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.033.060 -3,24 204.918 -2,53
2026-01-30 13F Sage Rhino Capital Llc 1.090 3,22 222 9,41
2026-02-06 13F Pnc Financial Services Group, Inc. 21.293 34,83 4.332 42,78
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.473 4,99 1.086 5,75
2025-10-31 13F Deseret Mutual Benefit Administrators 81 1.925,00 16
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 10.634 43,14 2.109 44,25
2025-10-29 13F Arkadios Wealth Advisors 3.731 -6,89 717 -9,82
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 367.896 -0,79 72.976 -0,05
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25.847 -1,91 5.127 -1,18
2026-01-21 13F SJS Investment Consulting Inc. 149 577,27 30 650,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 -14,81 27 -12,90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.337 -0,89 464 -0,22
2026-01-09 13F Park Place Capital Corp 170 0,00 35 6,25
2026-01-27 13F GHP Investment Advisors, Inc. 10.521 1,30 2.141 7,27
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 35.020 -7,16 6.947 -6,48
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-10-15 13F CWM Advisors, LLC 11.330 14,44 2.177 10,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.401 0,65 278 1,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.200 139,13 436 140,88
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 920 -19,65 182 -19,11
2025-11-04 13F Jones Financial Companies Lllp 1.108 1,84 212 -1,40
2026-01-14 13F Wolff Wiese Magana Llc 158 0,00 32 6,67
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 3.516 -20,79 675 -23,30
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.864 -5,74 2.476 -3,17
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-05 13F Anderson Hoagland & Co 16.047 -3,32 3.265 2,38
2025-11-04 13F Arjuna Capital 0 -100,00 0 -100,00
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.445 0,00 6.436 2,75
2025-11-18 13F Advisory Services Network, LLC 197 38
2026-01-27 13F Lecap Asset Management Ltd 3.161 -64,04 643 -61,91
2025-10-29 13F Maryland State Retirement & Pension System 3.070 0,00 590 -3,12
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 5.728 0,79 1.101 -2,40
2025-11-13 13F Invesco Ltd. 336.496 -41,24 64.651 -43,09
2026-01-13 13F Trust Point Inc. 1.039 -15,53 211 -10,59
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 26.215 -26,31 5.200 -25,76
2025-11-14 13F Ubs Asset Management Americas Inc 247.806 -34,75 47.611 -36,80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.660 0,00 1.123 0,72
2025-11-14 13F 1858 Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 6.004 -10,37 1.222 -5,13
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 731 233,79 149 252,38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.404 -2,90 278 -2,11
2026-02-02 13F Millstone Evans Group, LLC 135 0,00 27 8,00
2025-11-14 13F Point72 Europe (London) LLP 83.882 75,69 16.116 70,18
2025-11-14 13F SummitTX Capital, L.P. 3.281 -21,88 630 -24,37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.853 0,00 1.161 0,78
2025-11-14 13F Peak6 Llc 0 -100,00 0
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 10.779 0,00 2.138 0,75
2026-01-12 13F Rialto Wealth Management, LLC 9 -40,00 2 -50,00
2025-11-14 13F Point72 Asset Management, L.P. 252.254 45,92 48.466 41,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 45.742 44,35 9.073 45,42
2026-01-23 13F Farther Finance Advisors, LLC 1.541 96,31 314 108,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.087 2,84 216 3,37
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 18.298 17,82 3.630 18,71
2026-01-21 13F Impact Investors, Inc 4.100 -11,22 834 -5,98
2026-01-22 13F Venturi Wealth Management, LLC 2.144 0,00 436 6,08
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 228 -45,97 44 -45,57
2025-11-17 13F GWM Advisors LLC 83 93,02 16 100,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.152 6,06 607 8,99
2025-11-14 13F Transamerica Financial Advisors, Inc. 37 7
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11.787 2,39 2.338 3,18
2026-01-29 13F Comerica Bank 28.739 14,39 5.847 21,16
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5.079 2,01 1.007 2,76
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 376.050 -18,77 72.251 -21,32
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 8.905 0,00 1.714 2,76
2026-01-29 13F UMA Financial Services, Inc. 22 144,44 4 300,00
2025-11-14 13F Citadel Advisors Llc 759.839 14,79 145.988 11,19
2025-11-14 13F Aquatic Capital Management LLC 4.834 -74,96 929 -75,76
2025-11-13 13F Vestcor Inc 4.923 0,00 1
2025-11-14 13F Citadel Advisors Llc Call 65.600 1.540,00 12.604 1.489,28
2026-01-07 13F Retirement Wealth Solutions LLC 23 0,00 5 0,00
2025-11-13 13F GeoWealth Management, LLC 1.065 -40,70 205 -42,70
2025-11-14 13F Citadel Advisors Llc Put 19.300 614,81 3.708 593,08
2025-11-10 13F Resources Investment Advisors, LLC. 1.388 -30,11 267 -32,32
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.646 4,53 3.396 7,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 103 20
2025-11-12 13F Mosaic Family Wealth Partners, Llc 21.398 0,02 4.064 -4,22
2025-11-12 13F Commerce Bank 3.922 -0,58 754 -3,71
2025-11-14 13F Prana Capital Management, LP 300.178 100,76 57.673 94,46
2026-01-22 13F Paragon Capital Management Ltd 1.037 211
2026-02-05 13F HighMark Wealth Management LLC 311 2,64 63 8,62
2025-11-14 13F D. E. Shaw & Co., Inc. 232.738 1.462,42 44.716 1.413,71
2026-02-05 13F Dana Investment Advisors, Inc. 7.928 -19,85 1.613 -15,11
2026-01-16 13F Louisiana State Employees Retirement System 18.200 -1,09 3.703 4,72
2025-11-13 13F Entropy Technologies, LP 29.199 983,45 5.610 950,56
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15.260 -30,19 3.027 -4,63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35.740 -18,59 7.089 -17,98
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.176 -27,00 226 -24,92
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6.300 -1,56 1.212 1,17
2026-02-04 13F Fourth Dimension Wealth, LLC 41 0,00 8 14,29
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 10.210 -22,71 1.965 -20,61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.381 0,00 1.067 0,76
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 38.970 -2,23 7.487 -5,30
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100,00 0 -100,00
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.279 9,02 1.786 11,98
2026-01-23 13F State of Alaska, Department of Revenue 10.905 -6,23 2 0,00
2026-02-05 13F Convergence Investment Partners, LLC 6.185 1.258
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-12 13F Segall Bryant & Hamill, Llc 172.304 -2,99 33.105 -6,04
2025-11-14 13F ISAM Funds (UK) Ltd 4.424 -55,50 850 -56,93
2025-11-24 13F CIBC Private Wealth Group, LLC 918 -20,79 176 -23,14
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.399 17,07 269 20,63
2026-01-27 13F Forum Financial Management, LP 1.988 -0,15 404 5,76
2026-01-30 13F State of New Jersey Common Pension Fund D 20.226 -2,73 4.115 3,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32.691 -2,55 6.485 -1,83
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 2.600 3,92 516 4,67
2026-01-22 13F Willis Investment Counsel 56.330 5,70 11.461 11,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15.903 -3,91 3.155 -3,19
2025-11-13 13F Deutsche Bank Ag\ 22.156 3,13 4.257 -0,12
Other Listings
US:RGA 219,11 $
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