SSNC - SS&C Technologies Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
Grundlæggende statistik
Institutionelle ejere 1210 total, 1204 long only, 0 short only, 6 long/short - change of -1,20% MRQ
Gennemsnitlig porteføljeallokering 0.4622 % - change of -4,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 246.165.482 - 95,56% (ex 13D/G) - change of -3,61MM shares -1,33% MRQ
Institutionel værdi (lang) $ 19.595.558 USD ($1000)
Institutionelt ejerskab og aktionærer

SS&C Technologies Holdings, Inc. (MX:SSNC) har 1210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 246,165,482 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Pzena Investment Management Llc, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, State Street Corp, Burgundy Asset Management Ltd., and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

SS&C Technologies Holdings, Inc. (BMV:SSNC) 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%.

MX:SSNC / SS&C Technologies Holdings, Inc. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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
(%)
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5.469 453
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.073 -5,74 751 -6,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.913 -36,47 655 -37,02
2025-08-05 13F Burney Co/ 198.547 -0,55 16.440 -1,42
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 32.842 6,15 2.654 -3,70
2025-08-14 13F Hudson Way Capital Management LLC 965.033 -9,31 79.905 -10,10
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2025-08-15 13F Kestra Advisory Services, LLC 15.868 -1,28 1.314 -2,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.510 -10,29 539 -11,06
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 310.310 9,01 25.076 -1,08
2025-08-14 13F D. E. Shaw & Co., Inc. Call 85.000 7.038
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.246 0,00 269 -1,11
2025-08-13 13F Rsm Us Wealth Management Llc 22.802 -0,98 1.888 -1,87
2025-07-28 13F Kennon-Green & Company, LLC 74.621 -0,98 6.217 -1,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 168.585 -5,37 13.959 -6,20
2025-08-08 13F Canada Post Corp Registered Pension Plan 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39.300 -6,43 2.971 -12,59
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 10.778 36,33 815 27,39
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 621 5,97 51 6,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 226 41,25 19 38,46
2025-07-09 13F Bruce G. Allen Investments, LLC 59 -3,28 5 -20,00
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.122 -75,28 841 -76,94
2025-08-14 13F Bank Of America Corp /de/ 3.520.114 -2,79 291.465 -3,64
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71,43 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 492 0,00 41 -2,44
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 454.400 -8,18 34.353 -14,25
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-15 13F Graypoint LLC 3.876 -30,55 321 -31,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 69.196 3,96 5.721 3,16
2025-08-18 13F/A National Bank Of Canada /fi/ 2.701 5,80 223 4,69
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 1.118.040 3,64 92.608 2,77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.353 -33,89 526 -34,41
2025-08-14 13F Qube Research & Technologies Ltd 433.105 30,57 35.861 29,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 242 20
2025-08-13 13F Triavera Capital LLC 139.990 26,26 11.591 25,17
2025-07-22 13F Net Worth Advisory Group 3.801 3,46 315 2,61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41.938 -10,46 3.472 -11,25
2025-08-06 13F Metis Global Partners, LLC 2.664 -31,32 221 -32,10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11.851 -1,38 981 -2,19
2025-08-13 13F Truvestments Capital Llc 4.049 8,67 335 7,72
2025-08-14 13F Prelude Capital Management, Llc 5.136 55,26 425 53,99
2025-08-06 13F Penserra Capital Management LLC 1.164 12,68 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 404 -21,71 33 -23,26
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 127.272 -0,34 10.538 -1,21
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.787.419 87,55 147.998 85,91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 37.082 -3,23 3.070 -4,06
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 142.384 11,80 11.789 10,83
2025-07-22 13F Marks Group Wealth Management, Inc 106.102 0,04 8.785 -0,84
2025-08-08 13F Avantax Advisory Services, Inc. 7.808 -1,66 647 -2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.763 21,43 284 13,60
2025-07-29 13F Stephens Inc /ar/ 38.265 -0,52 3.168 -1,37
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 941 0,00 76 16,92
2025-08-15 13F CI Private Wealth, LLC 14.361 51,62 1.189 50,32
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24.690 -19,82 2.044 -20,53
2025-08-13 13F First Trust Advisors Lp 360.573 -6,99 29.856 -7,81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51.321 -0,99 4.249 -1,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.194 0,00 347 -0,86
2025-07-31 13F Kornitzer Capital Management Inc /ks 61.642 0,00 5.104 -0,87
2025-08-14 13F State Street Corp 5.820.552 -1,89 481.942 -2,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 183.994 2,33 15.235 1,43
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 171.752 -29,11 14.221 -29,72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 892 40,92 72 28,57
2025-08-14 13F USS Investment Management Ltd 38.129 0,00 3.157 -0,82
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.050 6,09 1.216 -3,72
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-08-12 13F Neo Ivy Capital Management 7.732 640
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 10 42,86 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11.381 -16,46 942 -17,22
2025-08-07 13F ProShare Advisors LLC 71.869 -15,13 5.951 -15,88
2025-08-14 13F Philosophy Capital Management LLC 182.638 8,95 15.122 8,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 4
2025-08-28 NP BEQGX - Equity Growth 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 33.028 0,00 2.735 -0,87
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.448 -0,38 639 -7,00
2025-08-13 13F Korea Investment CORP 304.588 36,74 25.220 35,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.343 25,43 8.805 24,35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15.686 18,50 1.186 10,64
2025-08-01 13F Bessemer Group Inc 567 -95,75 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 32.849 1,58 2.720 0,67
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 33.072 0,00 2.738 -0,87
2025-08-13 13F New York State Common Retirement Fund 115.996 1,12 10 0,00
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 6.642 -29,05 550 -29,67
2025-08-01 13F Riverwater Partners LLC 2.492 1,63 206 0,98
2025-08-12 13F DnB Asset Management AS 48.102 7,29 3.983 6,36
2025-07-07 13F Versant Capital Management, Inc 968 -5,38 80 -5,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 992 4,09 82 3,80
2025-07-24 13F CWM Advisors, LLC 3.451 -91,34 286 -91,43
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 33.516 0,82 2.800 11,12
2025-08-22 NP PEPS - Parametric Equity Plus ETF 595 -5,56 49 -5,77
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 146.312 7,07 11.061 0,00
2025-07-23 13F Klp Kapitalforvaltning As 74.600 1,91 6.177 1,01
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 2.154.735 -26,86 162.898 -31,69
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-21 13F Hilltop National Bank 1.407 -16,25 116 -8,66
2025-08-12 13F/A Boston Partners 4.520.192 -12,55 374.362 -13,26
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.720 4,80 45.600 3,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 942 10,82 71 4,41
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 101.342 5,84 8.391 4,93
2025-08-14 13F Daiwa Securities Group Inc. 55.271 31,81 5 33,33
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.138 0,75 1.220 -5,86
2025-07-24 13F Ronald Blue Trust, Inc. 867 -0,12 72 -1,39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50.608 4.190
2025-08-14 13F Meiji Yasuda Life Insurance Co 16.176 5,42 1.339 4,53
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.213 -20,56 92 -26,02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 58 0,00 5 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 29.368 -1,21 2.432 -2,09
2025-08-18 13F Hollencrest Capital Management 145 0,00 12 0,00
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 715.586 5,56 54.098 -1,42
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 19.160 -4,96 1.448 -11,22
2025-08-13 13F Panagora Asset Management Inc 486.114 -53,73 40.250 -54,13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 -2,50 3 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12.226 -4,70 988 -13,57
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 209.758 -2,14 17.368 -2,99
2025-07-17 13F Park Place Capital Corp 67 63,41 6 66,67
2025-08-14 13F Aqr Capital Management Llc 2.502.711 -14,35 207.224 -13,05
2025-08-13 13F Pictet Asset Management Holding SA 122.887 1,73 10.175 0,84
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-07-25 13F Concord Wealth Partners 50 0,00 4 0,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 34.289 0,00 2.839 -0,87
2025-08-15 13F Tower Research Capital LLC (TRC) 2.798 951,88 232 1.000,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 203 16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13.484 -82,23 1.116 -11,08
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 35.791 16,43 2.706 8,72
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29.216 -34,31 2.419 -34,87
2025-08-26 NP BUSA - Brandes U.S. Value ETF 62.519 2,98 5.177 2,09
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-07-10 13F Jackson Square Capital, Llc 21.110 34,92 1.748 33,77
2025-08-08 13F Ironwood Investment Counsel, LLC 3.932 -7,15 326 -7,93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.366 0,16 595 -9,02
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.548 190,58 287 164,81
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 74.013 0,34 6.128 -0,54
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 109.200 24,09 8.256 15,89
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42.087 -28,22 3.485 -28,85
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.129 -84,23 345 -82,65
2025-08-05 13F Fullcircle Wealth Llc 3.080 11,43 263 30,20
2025-08-12 13F AlphaCore Capital LLC 3.671 3,38 304 2,36
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-07-01 13F Kera Capital Partners, Inc. 3.465 11,63 287 10,42
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 15.652 0,00 1.296 -0,92
2025-07-25 13F Yousif Capital Management, Llc 4.692 -2,96 388 -3,72
2025-08-12 13F Jpmorgan Chase & Co 412.791 7,96 34.179 7,02
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 287.879 -4,10 23.836 -4,93
2025-07-30 13F Cantillon Capital Management Llc 4.272.947 -2,82 353.800 -3,67
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 14.533 -28,75 1.203 -29,36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 23.845 -2,86 1.951 -4,22
2025-08-13 13F Distillate Capital Partners LLC 197.639 -5,02 16.365 -5,86
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 68.326 -1,34 5.521 -10,48
2025-07-08 13F Parallel Advisors, LLC 24.017 -6,60 1.989 -7,41
2025-08-04 13F Pensionmark Financial Group, Llc 14.256 14,57 1.180 13,57
2025-07-11 13F Farther Finance Advisors, LLC 1.690 5,62 140 5,30
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 68.673 -13,59 5.549 -21,58
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 238 -59,45 20 -61,22
2025-07-11 13F/A Umb Bank N A/mo 232 5.700,00 19
2025-07-16 13F West Branch Capital LLC 142 0,00 12 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4.546 17,68 376 16,77
2025-08-26 NP IWV - iShares Russell 3000 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 56.525 -0,77 4.680 -1,64
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 30.330 -14,65 2.451 -22,57
2025-08-12 13F Nuveen, LLC 306.863 -22,33 25.408 -23,01
2025-07-24 NP FSVLX - Consumer Finance Portfolio 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 34.230 9,96 2.766 -0,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 34.177 -47,32 2.830 -47,79
2025-08-13 13F River Road Asset Management, LLC 613.474 43,94 52.440 47,30
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.459 0,00 286 -0,69
2025-07-22 13F Old National Bancorp /in/ 3.973 -2,62 329 -3,53
2025-04-25 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 8.006 0,00 713 15,02
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 231.375 -5,98 18.697 -14,68
2025-08-15 13F 44 Wealth Management Llc 32.764 -0,51 2.713 -1,38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 54.660 -8,81 4.526 -9,61
2025-08-13 13F Norges Bank 2.675.824 221.558
2025-07-14 13F UMA Financial Services, Inc. 2 0,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 426 -3,62
2025-07-17 13F Moody Lynn & Lieberson, Llc 8.975 -0,49 743 -1,33
2025-07-24 13F Katamaran Capital LLP 62.183 31,01 5.149 29,87
2025-08-06 13F Pekin Hardy Strauss, Inc. 38.558 -19,76 3.193 -20,48
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.843 0
2025-08-14 13F Sherbrooke Park Advisers Llc 7.288 67,04 603 65,66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20.287 -26,64 1.639 -33,43
2025-07-31 13F Catalyst Capital Advisors LLC 22.432 0,03 1.857 -0,85
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 12.186 -9,13 1.009 -9,91
2025-08-06 13F Highlander Partners, L.P. 81.800 0,00 6.773 -0,86
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2.999 0,44 248 -0,40
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6.772 0,00 561 -0,88
2025-08-15 13F Concentric Capital Strategies, LP 107.317 -8,74 8.886 -9,54
2025-08-14 13F Evercore Wealth Management, LLC 4.410 -1,12 365 -1,88
2025-07-14 13F Legacy Capital Group California, Inc. 3.438 6,18 285 5,19
2025-08-14 13F Principia Wealth Advisory, LLC 5 -16,67 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 46.445 -27,11 3.846 -27,75
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8.448 2,29 639 -4,49
2025-07-25 13F Hemington Wealth Management 336 9,09 0
2025-08-13 13F Brant Point Investment Management Llc 29.824 -28,90 2.469 -29,52
2025-07-11 13F IFM Investors Pty Ltd 43.256 0,30 3.582 -0,58
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 44.135 -2,22 3.567 -11,27
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30.631 3,97 2.475 -5,64
2025-07-30 13F Whittier Trust Co 344 0,00 28 0,00
2025-07-30 13F Exencial Wealth Advisors, Llc 47.991 -3,84 3.974 -4,68
2025-07-25 13F We Are One Seven, LLC 10.796 -6,91 894 -7,75
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 664.104 17,83 54.988 16,80
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 65.518 2,28 5.425 1,38
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-18 13F First Pacific Financial 68 13,33 6 0,00
2025-08-13 13F Greenhouse Funds LLLP 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 724 -23,87 60 -16,67
2025-07-15 13F Eaton Financial Holdings Company, LLC 34.157 2.828
2025-07-23 13F Vontobel Holding Ltd. 4.383 -78,03 363 -78,27
2025-08-04 13F Hantz Financial Services, Inc. 86.604 -22,68 7 -22,22
2025-08-04 13F Spire Wealth Management 429 -3,16 36 -5,41
2025-08-14 13F GWM Advisors LLC 54 -97,92 4 -98,15
2025-07-10 13F Tompkins Financial Corp 155 0,00 13 0,00
2025-08-07 13F Hughes Financial Services, LLC 21 2
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.456 1,86 5.326 -4,88
2025-07-28 NP VVMCX - Mid Cap Value Fund 31.494 -35,89 2.545 -41,82
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10.282 -9,70 851 -10,52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 200.959 12,05 16.639 11,07
2025-07-14 13F Park Avenue Securities Llc 51.613 15,86 4 33,33
2025-06-25 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 26.351 -11,76 1.992 -17,58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8.128 -11,01 657 -19,31
2025-08-14 13F Two Sigma Advisers, Lp 189.200 -61,40 15.666 -61,74
2025-07-25 13F Board of the Pension Protection Fund 17.100 1.416
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 73.605 6,62 5.948 -3,24
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34.883 -18,16 2.888 -18,88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0,00 25 -4,00
2025-08-14 13F Capstone Investment Advisors, Llc 14.546 1.204
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 483 102,09 39 85,71
2025-06-25 NP FXL - First Trust Technology 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 140.903 14,87 10.652 7,28
2025-08-08 13F Forsta Ap-fonden 36.700 2,51 3.039 1,61
2025-08-13 13F Jones Financial Companies Lllp 8.628 16,23 706 16,12
2025-08-08 13F Skylands Capital, LLC 81.600 13,14 6.756 12,15
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.500 0,00 340 -6,59
2025-08-13 13F Invesco Ltd. 569.693 17,93 47.171 16,90
2025-07-31 13F Prudent Man Advisors, LLC 7.641 -0,13 633 -1,10
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 81.590 -8,29 6.974 3,70
2025-07-30 13F Denali Advisors Llc 6.511 -15,56 539 -16,30
2025-07-09 13F Pines Wealth Management, LLC 3.490 291
2025-07-31 13F/A Avion Wealth 23 -11,54 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 754 -58,95 61 -63,19
2025-05-29 NP APPLX - Appleseed Fund Investor Class 8.000 -42,86 668 -36,98
2025-08-11 13F Cornerstone Planning Group LLC 22 29,41 2 0,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18.528 -1,09 1.534 -1,92
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8.000 0,00 662 -0,90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5.282 -3,22 437 -3,96
2025-07-31 13F Vaughan David Investments Inc/il 2.514 0
2025-08-07 13F Resources Investment Advisors, LLC. 2.587 214
2025-08-12 13F Legal & General Group Plc 1.093.719 -0,59 90.560 -1,46
2025-06-26 NP USISX - Income Stock Fund Shares 93.688 0,00 7.083 -6,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.293 -7,00 5.995 -13,14
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 260.190 -1,05 21.734 9,07
2025-08-04 13F Fisher Funds Management LTD 28.099 -39,90 2.327 -40,44
2025-08-14 13F Bamco Inc /ny/ 575.802 0,00 47.676 -0,87
2025-08-13 13F Capital Analysts, Inc. 51.515 1,50 4 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 47.368 32,94 3.922 31,79
2025-08-07 13F Los Angeles Capital Management Llc 35.733 2.959
2025-08-11 13F HighTower Advisors, LLC 13.052 -1,88 1.081 -2,79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.621 0,00 217 -0,46
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 15.079 0,14 1.249 -0,72
2025-07-15 13F Yarbrough Capital, LLC 4.502 373
2025-08-04 13F MeadowBrook Investment Advisors LLC 2.670 -26,04 221 -26,58
2025-07-11 13F Wedge Capital Management L L P/nc 817.539 15,62 67.692 14,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34.895 -5,52 2.914 -5,58
2025-08-14 13F Raymond James Financial Inc 713.451 -5,83 59.074 -6,66
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16.257 -70,79 1.314 -73,51
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18.678 4,42 1.412 -2,49
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 205 0,00 15 -6,25
2025-08-13 13F New South Capital Management Inc 656.859 0,01 54.388 -0,86
2025-08-12 13F Catalyst Funds Management Pty Ltd 21.700 1.797
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 333.500 13,05 26.950 2,59
2025-08-14 13F Turtle Creek Asset Management Inc. 996.043 -4,15 82.472 -4,99
2025-08-15 13F Harvest Fund Management Co., Ltd 1.585 -34,48 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4.587 0,00 380 -1,04
2025-08-04 13F Haven Private, LLC 9.442 0,39 782 -0,51
2025-08-06 13F First Horizon Advisors, Inc. 1.465 2,38 121 1,68
2025-07-09 13F Reinhart Partners, Inc. 135.398 -8,09 11.211 -8,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8.456 13,29 700 12,36
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-05 13F Plato Investment Management Ltd 9.248 -46,61 763 -47,88
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 664 -4,05 55 -5,26
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.250 -13,46 170 -19,05
2025-08-13 13F Schroder Investment Management Group 151.581 -4,42 12.551 -5,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 804 3,61 67 3,13
2025-08-07 13F CENTRAL TRUST Co 853 0,00 71 -1,41
2025-08-14 13F Progeny 3, Inc. 1.125.500 13,78 93.191 12,79
2025-08-13 13F Groupama Asset Managment 41.279 0,00 3.378 -0,18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.421 2,31 532 1,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.299 0,00 108 -0,93
2025-08-12 13F Hillsdale Investment Management Inc. 11.530 0,87 955 0,00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 597.739 0,00 49.493 -0,88
2025-08-05 13F Meixler Investment Management, Ltd. 3.867 9,48 320 8,47
2025-08-08 13F Cetera Investment Advisers 29.051 -9,65 2.405 -10,43
2025-07-25 13F JustInvest LLC 16.450 0,97 1.362 0,15
2025-07-29 13F Nordea Investment Management Ab 484.979 54,09 39.962 55,07
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 -6,62 82 1,25
2025-07-15 13F Foster Victor Wealth Advisors, LLC 264.959 -0,95 22.076 8,49
2025-07-31 13F Oppenheimer & Co Inc 9.098 -0,82 753 -1,70
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 25.623 0,00 2 0,00
2025-08-14 13F State Of Wisconsin Investment Board 155.350 -10,83 12.863 -11,61
2025-08-28 NP Acap Strategic Fund 962.977 0,00 79.734 -0,87
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 23.810 13,78 1.924 3,27
2025-07-09 13F Gateway Investment Advisers Llc 19.574 -0,09 1.621 -0,98
2025-08-01 13F New York Life Investment Management Llc 3.487 289
2025-08-13 13F Northern Trust Corp 1.343.543 -7,19 111.245 -8,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 38 -49,33 3 -50,00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 176.400 78,18 13.336 66,40
2025-07-30 13F LGT Financial Advisors LLC 52 0,00 4 0,00
2025-08-14 13F Harvest Investment Services, LLC 9.463 784
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.451 -1,34 12.623 -2,21
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 123.702 0,16 9.996 -9,11
2025-08-13 13F California Public Employees Retirement System 832.316 -13,70 68.916 -14,46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33.315 -19,37 2.692 -26,83
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 163.900 11,88 12.391 4,48
2025-08-11 13F Bell Investment Advisors, Inc 85 0,00 7 0,00
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 1.899 39,84 157 38,94
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Dean Capital Management 27.951 5,65 2.314 4,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.922 0,00 159 -0,62
2025-08-04 13F Assetmark, Inc 69.497 0,27 5.754 -0,60
2025-08-12 13F Evelyn Partners Investment Management LLP 500 0,00 41 0,00
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 98.484 1,42 7.445 -5,28
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.178 1,49 1.525 -5,22
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 3.310.247 -0,21 274.088 -1,08
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0 -100,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 9.309 752
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20.892 1,51 1.579 -5,22
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.645 0,03 633 -0,78
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 180.672 9,83 14.600 -0,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 144.781 -0,63 11.700 -9,83
2025-08-14 13F Canada Pension Plan Investment Board 3.700 -78,36 306 -78,57
2025-08-14 13F Alkeon Capital Management Llc 1.964.916 0,00 162.695 -0,87
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 65.000 2,72 5.382 1,84
2025-08-26 NP TLSTX - Stock Index Fund 2.991 0,00 248 -0,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 37.000 -4,15 3.064 -4,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 824 0,00 62 -6,06
2025-07-07 13F Delphi Management Inc /ma/ 17.328 -5,16 1 0,00
2025-08-13 13F Loomis Sayles & Co L P 266.282 3,96 22.048 104.890,48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 56.750 2,50 4.699 1,60
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.198 0,00 102 2,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 46.560 0,48 3.763 -8,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.458 5,99 639 -0,93
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 4.318 1,86 349 -7,69
2025-07-18 13F Trust Co Of Vermont 5.618 0,00 465 -0,85
2025-08-14 13F Snowden Capital Advisors LLC 8.144 -4,70 674 -5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 85.000 0,00 7.038 -0,87
2025-08-14 13F Comerica Bank 108.282 44,69 8.966 43,42
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
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 14.472 0,00 1.198 -0,83
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3.674 0,93 278 -5,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17.424 -30,56 1.443 -31,20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 196.687 -9,21 14.870 -15,21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 75
2025-08-08 13F Smithfield Trust Co 179 0,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 308 4,41 26 4,17
2025-08-14 13F Federation des caisses Desjardins du Quebec 41.028 -1,99 3.398 -2,83
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 748 0,00 62 -1,61
2025-08-14 13F Benjamin Edwards Inc 76.975 7,08 6.374 6,15
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP UVALX - Value Fund Shares 199.500 -4,90 15.082 -11,18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 51.280 -7,31 4.246 -8,14
2025-08-08 13F Fortis Group Advisors, LLC 870 0,00 72 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 269 22
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 61.347 -16,40 5.080 -17,13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.419 0,00 366 -1,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57.055 0,00 4.724 -0,86
2025-08-13 13F Marshall Wace, Llp 7.190 595
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.216 1,46 4.023 -5,23
2025-07-25 13F Legal Advantage Investments, Inc. 32.900 -2,08 2.724 -2,92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.979 -14,49 906 -20,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 79.395 2,49 6.574 1,59
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 0,00 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 164 7,89 14 8,33
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 31.764 46,23 2.653 67,91
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 55.335 -3,03 4.582 -3,88
2025-07-30 13F Parcion Private Wealth LLC 71.297 -0,15 5.903 -1,02
2025-08-14 13F Voya Investment Management Llc 239.756 -9,40 19.852 -10,19
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3.200 0,00 265 -1,12
2025-07-17 13F Greenleaf Trust 29.355 -1,74 2.431 -2,61
2025-03-31 NP DAACX - Diversified Equity Fund 1.178 0,00 95 15,85
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.680 553
2025-07-11 13F Cooper Investors Pty Ltd 212.392 -13,44 17.586 -14,20
2025-07-14 13F GAMMA Investing LLC 5.080 54,03 421 52,73
2025-08-13 13F Cerity Partners LLC 83.275 -4,14 6.895 -4,98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 -49,73 15 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.701 0,00 472 -0,84
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 967.172 73.118
2025-07-28 13F Bayforest Capital Ltd 1.237 26,61 102 25,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 24.100 11,06 1.995 10,10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.284 2,15 281 15,23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 2.531 0,00 210 -0,95
2025-08-07 13F Payden & Rygel 227.700 23,88 19 20,00
2025-07-22 13F Running Oak Capital LLC 199.470 7,29 16.516 6,36
2025-08-14 13F Osterweis Capital Management Inc 478 40
2025-08-14 13F Wetherby Asset Management Inc 6.343 -8,75 525 -0,19
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-07-24 13F Thompson Investment Management, Inc. 48.889 -3,04 4.048 -3,87
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 7.133 0,00 591 -0,84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.192 -2,45 1.258 -3,31
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 2.974 7,06 225 0,00
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5.632 470
2025-08-14 13F Lakewood Capital Management, Lp 769.954 18,83 63.752 17,79
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 169.400 -4,10 14.026 -4,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.321 2,96 109 1,87
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 93.185 7,52 7.045 0,41
2025-08-08 13F Old West Investment Management, LLC 109.833 5,15 9.094 4,24
2025-08-27 13F/A Brinker Capital Investments, LLC 2.645 -53,04 219 -53,62
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 41.200 0,00 3.329 -9,24
2025-06-23 NP IYW - iShares U.S. Technology 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 357.113 -1,62 26.998 -8,12
2025-08-12 13F APG Asset Management N.V. 200.685 -0,48 14.156 -9,23
2025-08-12 13F Franklin Resources Inc 2.466.065 -0,85 204.190 -1,72
2025-07-30 NP BFOR - Barron's 400 ETF 4.434 -7,78 358 -16,36
2025-08-14 13F Warren Averett Asset Management, LLC 5.556 -6,28 460 -7,07
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 224.358 -9,19 16.961 -15,19
2025-08-12 13F Prudential Financial Inc 24.015 76,21 1.988 74,69
2025-08-12 13F Wood Tarver Financial Group, LLC 5 0,00 0
2025-08-05 13F State Of Michigan Retirement System 7.270 1,39 602 0,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3.997 -3,50 331 -4,35
2025-08-07 13F Allworth Financial LP 2.162 7,24 179 14,10
2025-08-11 13F Lsv Asset Management 395.483 -7,05 33 -8,57
2025-07-28 NP VCGAX - Growth & Income Fund 7.136 0,00 577 -9,29
2025-07-31 13F Quest Partners LLC 299 -92,23 25 -92,52
2025-05-05 13F Lindbrook Capital, Llc 990 119,03 83 141,18
2025-08-13 13F Manning & Napier Advisors Llc 69.484 -35,83 5.753 -36,40
2025-07-30 13F IMG Wealth Management, Inc. 104 9
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 307.342 -12,02 25.448 -12,79
2025-08-14 13F Mariner, LLC 106.172 8,26 8.791 7,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 352 -3,83 29 -3,33
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-21 13F Boyar Asset Management Inc. 17.180 2,06 1.422 1,14
2025-08-06 13F O'Brien Greene & Co. Inc 4.559 -0,52 377 -1,31
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 963.763 -9,40 79.800 -10,19
2025-08-14 13F Erste Asset Management GmbH 2.100 172
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45.723 13,11 3.695 2,64
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 819 -7,67 66 -15,38
2025-08-08 13F National Pension Service 146.840 1,93 12.158 1,05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 11.406 -0,12 1
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 857.029 0,00 70.962 -0,87
2025-08-14 13F Polar Capital Holdings Plc 161.350 1,36 13.360 0,47
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 28.042 8,19 2.322 7,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53.124 -24,77 4.399 -25,43
2025-08-13 13F Baird Financial Group, Inc. 21.295 1,64 1.763 0,74
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 792.727 0,00 65.638 -0,87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 0,00 8 0,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1.535.498 -0,20 127.139 -1,07
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 86.260 -5,09 7.142 -5,93
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 212.824 0,07 17.622 -0,81
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 337.428 -7,54 27.268 -16,10
2025-08-12 13F Rhumbline Advisers 273.160 -0,17 22.618 -1,05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 503.250 -6,06 41.669 -6,88
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 22.621 50,39 1.828 57,18
2025-08-20 13F Kentucky Retirement Systems 13.768 -6,15 1.140 -7,02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60.880 16,05 4.603 8,38
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 1.200 0,00 99 -1,00
2025-05-15 13F Hyperion Capital Advisors LP 0 -100,00 0
2025-07-25 13F Pzena Investment Management Llc 10.460.579 0,36 866.136 -0,52
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-08-15 13F Kensington Investment Counsel, LLC 15.010 -0,83 1.243 -1,74
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7.001 -9,93 529 -15,90
2025-07-24 NP FBSOX - IT Services Portfolio 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 397.800 -19,53 32.146 -1,89
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 91.546 2,89 7.398 -6,63
2025-08-14 13F Macquarie Group Ltd 85.779 -15,81 7.103 -16,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 395.873 -1,78 32.778 -2,63
2025-07-15 13F Fortitude Family Office, LLC 113 91,53 9 125,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1.547 1,11 128 0,79
2025-08-14 13F Investment Management Corp of Ontario 13.131 -5,74 1.087 -6,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13.993 -0,71 1.159 -1,61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.865 1,40 568 0,53
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 14.140 96,01 1.259 126,03
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.997 1,76 1.209 -4,95
2025-08-14 13F Moneta Group Investment Advisors Llc 3.231 5,90 268 5,12
2025-07-30 13F Financial Perspectives, Inc 670 0,00 55 0,00
2025-08-14 13F Two Sigma Investments, Lp 131.522 -80,14 10.890 -80,31
2025-07-23 13F Bellevue Asset Management, Llc 536 0,37 44 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174.660 0,31 94.924 -8,97
2025-07-28 NP VCIGX - Dividend Value Fund 149.072 -8,46 12.047 -16,93
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 350 0,00 29 -3,45
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 122.515 -0,24 9.262 -6,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.147 0,00 95 -1,05
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10.181 0,48 1
2025-07-22 13F UniSuper Management Pty Ltd 3.800 -9,52 315 -10,29
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 7 -82,05 1 -100,00
2025-07-25 13F LRI Investments, LLC 16.473 0,00 1.364 -0,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.272 0,00 96 -5,88
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 96.654 0,00 7.307 -6,61
2025-07-30 13F Capital Investment Services of America, Inc. 291.302 0,21 24.120 -0,67
2025-08-06 13F Cornercap Investment Counsel Inc 18.560 71,22 1.537 69,72
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 470.244 -11,65 38.936 -12,42
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 26.031 508,49 2.318 617,65
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 67.500 400,00 5.589 395,92
2025-08-13 13F Boston Family Office Llc 2.840 0,00 0
2025-08-08 13F Abn Amro Investment Solutions 2.970 0,00 246 -1,21
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.512 -11,43 1.324 -17,31
2025-08-08 13F Principal Financial Group Inc 8.841 -16,23 732 -16,91
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 13F Regions Financial Corp 9.340 -20,81 773 -21,52
2025-06-26 NP USGRX - Growth & Income Fund Shares 36.510 0,00 2.760 -6,60
2025-08-13 13F Hsbc Holdings Plc 172.489 31,65 14.256 31,00
2025-07-21 13F Zwj Investment Counsel Inc 353.953 6,85 29.307 5,92
2025-07-17 13F Beacon Capital Management, LLC 63 1,61 5 0,00
2025-08-13 13F Arizona State Retirement System 64.787 0,54 5.364 -0,33
2025-07-29 NP EBI - Longview Advantage ETF 1.802 2.271,05 146 2.316,67
2025-08-11 13F Nomura Asset Management Co Ltd 66.705 0,00 5.523 -0,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.118 8,00 2.838 -2,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.877 2,98 520 -3,89
2025-08-13 13F Brandes Investment Partners, Lp 930.748 -5,09 77.066 -5,92
2025-08-06 13F True Wealth Design, LLC 382 -35,14 32 -36,73
2025-08-13 13F GeoWealth Management, LLC 1.059 191,74 88 190,00
2025-07-30 13F Cookson Peirce & Co Inc 239.263 -2,43 19.811 -3,29
2025-07-24 13F Us Bancorp \de\ 19.396 9,59 1.606 8,59
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 96.201 0,00 7.965 -0,87
2025-08-14 13F Cohen & Steers, Inc. 1.400 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30.200 0,00 2.501 -0,87
2025-08-12 13F Manchester Capital Management LLC 15 0,00 1 0,00
2025-08-11 13F Seizert Capital Partners, Llc 380.446 31.501
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22.400 -22,49 1.693 -27,62
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.553 -18,02 1.251 -23,44
2025-08-14 13F Camden Capital, LLC 2.523 209
2025-08-19 13F Anchor Investment Management, LLC 1.398 7,70 116 6,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 -1,16
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.700 204
2025-08-11 13F Brown Brothers Harriman & Co 58 7,41 5 0,00
2025-08-18 13F Castleark Management Llc 0 -100,00 0 -100,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.092 -0,19 612 -6,86
2025-08-05 13F Huntington National Bank 540 3,05 45 2,33
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 99.553 0,00 8.243 -0,88
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-12 13F Adalta Capital Management LLC 1.000 -50,00 83 -50,90
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.870 0,00 1.200 -6,62
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-08-12 13F Prudential Plc 2.692 0,00 223 -0,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 7.748 2,84 642 1,91
2025-08-13 13F Burgundy Asset Management Ltd. 5.239.571 1,03 433.836 0,14
2025-08-14 13F/A Barclays Plc Call 190.400 16
2025-08-11 13F Raiffeisen Bank International AG 8.329 10,58 670 8,59
2025-08-13 13F Cary Street Partners Financial Llc 2.469 -15,85 204 -16,73
2025-07-29 13F Private Wealth Management Group, LLC 68 0,00 6 0,00
2025-08-14 13F/A Perritt Capital Management Inc 6.638 -1,85 550 -2,66
2025-08-12 13F Picton Mahoney Asset Management 15 0,00 0
2025-08-12 13F Dean Investment Associates, Llc 51.240 4,75 4.243 3,84
2025-08-14 13F/A Barclays Plc 286.737 -31,19 24 -32,35
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1.156.700 102,43 87.447 89,06
2025-07-25 13F Mitchell Capital Management Co 54.731 -13,43 4.565 -13,56
2025-08-08 13F Mv Capital Management, Inc. 10 0,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 3.213 -16,50 266 -3,62
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 41.969 0,00 3.475 -0,86
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 6.730.685 1,13 557.301 0,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.295 0,00 438 -0,90
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -80,82 20 -77,78
2025-08-14 13F Punch & Associates Investment Management, Inc. 119.065 3,92 9.859 3,01
2025-08-13 13F Qtron Investments LLC 8.603 59,85 712 58,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.600.906 0,17 298 -0,67
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.534 0,00 624 -0,95
2025-07-30 13F Gulf International Bank (UK) Ltd 10.953 -14,60 1 -100,00
2025-08-06 13F Titan Global Capital Management Usa Llc 39.734 25,81 3.290 24,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.011 0,00 167 -0,60
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 26.600 0,00 2.202 -0,86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 94 8
2025-05-15 13F Junto Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 45.332 -4,46 4 0,00
2025-07-15 13F Alhambra Investment Partners LLC 7.324 46,01 606 44,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 882 67
2025-08-13 13F Williamson Legacy Group, LLC 11.317 -2,81 937 -3,60
2025-07-08 13F Nbc Securities, Inc. 293 551,11 0
2025-07-28 13F Ritholtz Wealth Management 10.782 77,07 893 75,59
2025-08-14 13F Guardian Wealth Management, Inc. 56.016 57,28 4.638 55,90
2025-08-13 13F Vulcan Value Partners, LLC 474.715 43.409
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 55.400 4.587
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3.589 -10,32 271 -16,10
2025-08-12 13F Auxano Advisors, LLC 11.329 -2,07 938 -2,90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.035 -3,72 84 -12,63
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 22.251 -18,86 1.682 -24,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9.316 -76,05 771 -76,27
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 22.637 19,00 1.829 8,03
2025-08-27 NP BARAX - BARON ASSET FUND 403.076 0,00 33.375 -0,87
2025-06-25 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 4.068 -17,83 308 -23,25
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 24.276 -44,40 2.010 -44,89
2025-07-08 13F Atwood & Palmer Inc 298 0,00 25 0,00
2025-08-12 13F American Century Companies Inc 58.176 35,57 4.817 34,40
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.418 0,61 357 -8,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.466 89,98 204 88,89
2025-08-08 13F KBC Group NV 1.123.738 6,37 93 5,68
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.471 10,19 122 9,01
2025-08-12 13F Heron Bay Capital Management 277.282 8,94 22.959 7,98
2025-08-14 13F Utah Retirement Systems 35.215 -1,18 2.916 -2,05
2025-07-25 13F Verdence Capital Advisors LLC 88.674 10,42 7.342 9,47
2025-08-14 13F Fmr Llc 4.550.684 24,65 376.797 23,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32.087 1,94 2.657 1,03
2025-08-13 13F Cresset Asset Management, LLC 259.397 0,11 21.478 -0,77
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 400.133 0,64 32.335 -8,67
2025-08-19 13F/A Pitcairn Co 2.861 237
2025-07-14 13F AdvisorNet Financial, Inc 54 -3,57 4 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 218.019 -1,60 18.052 -2,46
2025-08-12 13F BlackRock, Inc. 29.378.534 3,60 2.432.543 2,69
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 0,00 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28.377 1,77 2.350 0,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42.780 1,71 3.234 -4,99
2025-08-11 13F Principal Securities, Inc. 7.206 139,80 597 162,56
2025-08-14 13F Vident Advisory, LLC 6.557 9,81 543 8,84
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 41.595 -10,47 3.145 -16,38
2025-08-05 13F Key FInancial Inc 101 0,00 8 0,00
2025-08-08 13F Larson Financial Group LLC 974 188,17 81 185,71
2025-08-06 13F Hallmark Capital Management Inc 227.177 -1,43 18.810 -2,30
2025-08-14 13F Boothbay Fund Management, Llc 36.441 1,89 3.017 1,00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 6.670 0,00 552 -0,90
2025-08-12 13F Dimensional Fund Advisors Lp 2.928.674 1,69 242.474 0,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 85.046 -27,27 6.429 -32,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7.467 0,00 618 -0,80
2025-07-31 13F Oppenheimer Asset Management Inc. 19.892 0,06 1.647 -0,78
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.345 -6,06 480 -12,27
2025-07-29 13F Private Trust Co Na 289 0,00 24 -4,17
2025-08-01 13F Peregrine Capital Management Llc 152.911 -26,40 12.661 -27,04
2025-08-08 13F Hartland & Co., LLC 10.601 10,15 878 9,22
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 14.124 -34,26 1.141 -40,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.289 -0,69 185 -10,24
2025-08-05 13F American Capital Advisory, LLC 2 -33,33 0
2025-08-11 13F Alteri Wealth LLC 3.787 314
2025-08-13 13F Ostrum Asset Management 16.783 21,85 1.390 20,78
2025-06-26 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 21.296 -8,09 1.610 -14,19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.732 0,00 143 -0,69
2025-07-23 13F Maryland State Retirement & Pension System 10.044 0,00 832 -0,84
2025-08-14 13F Treasurer of the State of North Carolina 478.265 118,00 40 116,67
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 0,00 52 -7,27
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 9.449 9,15 714 2,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.169 1,87 693 -4,81
2025-07-23 13F SGL Investment Advisors, Inc. 45.041 -0,95 3.749 6,09
2025-08-14 13F UBS Group AG 672.476 -24,57 55.681 -25,23
2025-08-15 13F/A Rakuten Securities, Inc. 52 2.500,00 4
2025-08-12 13F Cumberland Partners Ltd 16.500 1.366
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60.100 -11,22 4.544 -17,08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-14 13F Integrated Wealth Concepts LLC 8.621 8,40 714 7,38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.637 0,00 5.416 -6,62
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11.443 4,57 947 7,13
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 26.075 -44,11 2.159 -44,58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 419 89,59 35 88,89
2025-08-13 13F Natixis Advisors, L.p. 637.710 -13,12 53 -14,75
2025-08-14 13F Atomi Financial Group, Inc. 4.192 9,94 347 9,12
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3.907 -0,91 316 -10,26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.345 -0,84 525 -1,69
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 220.461 11,65 18.254 10,68
2025-05-15 13F Rakuten Investment Management, Inc. 6.151 51,06 504 67,44
2025-08-29 NP STRV - Strive 500 ETF 3.661 4,18 303 3,41
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 14.733 1.220
2025-06-26 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 751.729 0,00 56.831 -6,61
2025-07-08 13F/A Salem Investment Counselors Inc 364 0,00 30 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 0,00 33 0,00
2025-08-13 13F Walleye Capital LLC Put 11.300 936
2025-07-09 13F Radnor Capital Management, LLC 2.515 0,00 0
2025-08-13 13F Walleye Capital LLC 742 -69,69 61 -70,10
2025-07-11 13F Pinnacle Bancorp, Inc. 269 -4,95 22 -4,35
2025-08-04 13F Wolverine Asset Management Llc Put 6.100 454,55 505 454,95
2025-08-13 13F Walleye Capital LLC Call 10.200 845
2025-08-14 13F Crawford Investment Counsel Inc 215.736 -9,53 17.863 -10,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.274 0,28 1.430 -0,56
2025-06-27 NP BMVP - Invesco Dynamic Market 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 24.584 -1,67 1.859 -8,16
2025-07-25 13F Sequoia Financial Advisors, LLC 9.356 193,20 775 190,98
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 60.104 -8,76 4.977 -9,56
2025-08-07 13F Meeder Asset Management Inc 43 -59,05 4 -62,50
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6.986 12,68 578 11,80
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 252.447 3,80 20.903 2,89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.746 9,84 227 9,13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 758 -10,93 61 -18,67
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 114.780 -2,28 8.677 -8,73
2025-08-12 13F Gitterman Wealth Management, LLC 15 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 7.918 -82,36 656 -128,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 28.831 0,00 2.387 -0,87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -6,75 13 -7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 397.625 32.923
2025-08-14 13F Spears Abacus Advisors LLC 64.603 -0,73 5.349 -1,58
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-08-14 13F Axa S.a. 9.372 1,41 776 0,65
2025-07-24 13F Capital Advisors, Ltd. LLC 212 0,00 0
2025-08-15 13F Caxton Associates Llp 2.564 -86,93 212 -87,07
2025-07-22 13F HFM Investment Advisors, LLC 13 160,00 1
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20.261 -0,49 1.678 -1,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 20.402 -3,17 1.689 -3,98
2025-07-14 13F Abound Wealth Management 27 0,00 2 0,00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 21.525 -4,01 1.782 -4,86
2025-08-11 13F GW&K Investment Management, LLC 84.546 -0,07 7 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 381 -4,75 32 -6,06
2025-08-04 13F Carret Asset Management, Llc 7.091 0,00 587 -0,84
2025-07-10 13F Wedmont Private Capital 2.638 -2,40 220 6,83
2025-07-25 13F Apollon Wealth Management, LLC 15.302 -0,84 1.267 -1,63
2025-07-21 13F ASR Vermogensbeheer N.V. 5.393 -0,52 447 -1,33
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 214.968 2,33 17.372 -7,14
2025-08-13 13F Bank Of Nova Scotia 8.268 4,87 685 3,95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.970 18,53 149 10,45
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 2.844 235
2025-08-06 13F Andra AP-fonden 226.200 73,73 18.729 72,22
2025-08-08 13F SG Americas Securities, LLC 2.260 -92,20 0 -100,00
2025-08-14 13F Toroso Investments, LLC 80.180 -8,77 6.639 -9,56
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 71.911 -15,84 5.811 -23,62
2025-08-14 13F Hancock Whitney Corp 3.785 -15,87 313 -16,53
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12.772 -28,07 1.058 -28,73
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 3.971 -3,12 329 -4,09
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 2.601 215
2025-06-26 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 201.575 -26,47 15.239 -31,33
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 22.892 1,72 1.850 -7,73
2025-07-24 13F IFP Advisors, Inc 3.375 -19,12 306 -12,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.003 -7,98 83 -8,79
2025-05-15 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 927 3,00 75 -7,50
2025-06-27 NP VEGN - US Vegan Climate ETF 1.033 4,87 78 -1,27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.473 1,11 8.816 0,23
2025-08-11 13F Integrated Quantitative Investments LLC 10.272 851
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 5.282 -1,80 437 -2,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 606.576 -2,26 50.224 -3,11
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.110 4,62 92 3,41
2025-08-14 13F Transamerica Financial Advisors, Inc. 904 -31,25 75
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 36.169 -5,16 2.923 -13,93
2025-08-04 13F Strs Ohio 336.158 11,14 27.834 10,16
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.749 -9,19 145 -10,00
2025-08-14 13F Eventide Asset Management, Llc 11.741 101,53 962 101,47
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 5.448 143,43 412 127,07
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.809 -29,00 315 -29,69
2025-08-06 13F Anchor Capital Advisors Llc 419.588 -3,29 34.742 -4,14
2025-08-14 13F Royal Bank Of Canada 398.221 20,61 32.973 19,55
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.837 -5,39 16.468 -11,64
2025-08-11 13F Great Lakes Advisors, Llc 426.668 -2,21 35.328 -3,07
2025-08-14 13F Fiduciary Trust Co 5.797 29,43 480 28,07
2025-07-28 13F J.Safra Asset Management Corp 3.620 10,27 296 8,03
2025-08-26 13F/A Thrivent Financial For Lutherans 15.205 0,29 1 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.847 1,52 3.693 -5,19
2025-08-08 13F Creative Planning 15.160 42,48 1.255 41,33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 48.711 4.033
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.097 0,50 2.351 -8,81
2025-07-16 13F Signaturefd, Llc 3.639 6,78 301 5,99
2025-07-24 13F Callan Family Office, LLC 4.046 335
2025-08-14 13F Smartleaf Asset Management LLC 1.287 -21,38 105 -21,64
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 72.957 1,06 5.516 -5,61
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.173 -3,69 391 -9,91
2025-08-12 13F Diamond Hill Capital Management Inc 4.348.383 -24,95 360.046 -25,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 131.738 654,51 11 900,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.180 -34,19 98 -34,90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.303 0,00 99 -6,67
2025-08-14 13F Affinity Investment Advisors, Llc 8.341 -5,46 691 -6,25
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 10.873 0,00 1
2025-08-13 13F Ossiam 4.759 1,41 394 0,51
2025-08-18 13F Geneos Wealth Management Inc. 202 35,57 17 33,33
2025-08-04 13F UNIVEST FINANCIAL Corp 139.320 -0,03 11.536 -0,90
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.614 -10,89 14.410 -16,78
2025-07-28 13F Allianz Asset Management GmbH 39.175 -87,37 3.244 -87,48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.818 -15,76 1.423 -21,35
2025-08-04 13F Atria Investments Llc 17.829 6,38 1.476 5,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.402 1,19 6.160 0,31
2025-07-21 13F Copeland Capital Management, LLC 2.704 0,00 224 -0,89
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-14 13F Dagco, Inc. 93 0,00 8 0,00
2025-08-13 13F Fisher Asset Management, LLC 95.707 -42,60 7.925 -43,10
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 47.435 -8,59 3.928 -9,39
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.521 209
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 17.477 26,03 1.447 24,96
2025-05-01 13F Schechter Investment Advisors, LLC 7.327 -7,23 612 2,34
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.260 0,00 104 -0,95
2025-08-13 13F Amundi 268.127 -59,73 22.260 -58,20
2025-08-13 13F MetLife Investment Management, LLC 3.523 -8,83 292 -9,63
2025-08-14 13F Sei Investments Co 141.583 4,13 11.723 3,22
2025-08-06 13F Legacy Investment Solutions, LLC 7 0,00 1
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 186.845 -5,27 15.471 -6,11
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2.375 -0,17 198 10,00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 47.270 5,20 3.914 4,26
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 517 -5,83 42 -14,58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12.006 -2,51 994 -3,31
2025-08-14 13F Rivermont Capital Management LP 215.321 0,43 17.829 -0,45
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.777 1,62 3.083 -5,11
2025-08-14 13F FIL Ltd 39.379 3.261
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-11 13F Bellwether Advisors, LLC 2 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.850 -90,63 291 -91,25
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 3.175 0,00 263 -1,13
2025-07-15 13F Sheets Smith Wealth Management 3.600 0,00 298 -0,67
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 56.915 1,53 4.599 -7,87
2025-08-07 13F Illinois Municipal Retirement Fund 35.021 -0,17 2.900 -1,06
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 853.743 1,21 70.690 0,33
2025-07-15 13F SJS Investment Consulting Inc. 20 -41,18 2 -50,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11.849 -4,89 958 -13,71
2025-08-05 13F Simplex Trading, Llc Put 100 -99,76 0 -100,00
2025-06-26 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 37.113 1,40 2.806 -5,30
2025-08-05 13F Simplex Trading, Llc Call 8.500 14,86 1
2025-08-20 13F/A Coppell Advisory Solutions LLC 27.340 65,28 2.238 80,55
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-25 13F CBOE Vest Financial, LLC 4.381 32,40 363 31,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27.772 87,75 2.300 86,15
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.783 -42,88 437 -46,64
2025-07-08 13F Ransom Advisory, Ltd 25 0,00 2 0,00
2025-07-14 13F CHICAGO TRUST Co NA 15.081 110,69 1.249 109,05
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 10.410 -84,71 787 -79,07
2025-07-28 13F Duncker Streett & Co Inc 306 0,00 25 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 58.561 0,16 5 0,00
2025-08-14 13F Janus Henderson Group Plc 16.495.178 0,79 1.365.801 1,80
2025-08-12 13F Snyder Capital Management L P 1.623.144 -4,33 134.396 -5,16
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.487 -12,27 1.776 -18,09
2025-08-27 13F/A Putney Financial Group LLC 165 0,00 14 0,00
2025-07-16 13F Highline Wealth Partners Llc 273 0,00 23 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 401.688 -1,00 33.260 -1,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.622 0,00 123 -6,87
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 542 0,00 41 0,00
2025-08-14 13F Group One Trading, L.p. Call 3.900 550,00 323 544,00
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 3.567 298
2025-08-11 13F Aptus Capital Advisors, LLC 3.748 310
2025-07-31 13F Ground Swell Capital, LLC 2.804 -99,35 232 -98,77
2025-04-10 13F Unigestion Holding SA 95.341 861,68 7.964 960,32
2025-08-12 13F CM Management, LLC 5.000 414
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.405 3,16 4.037 -3,65
2025-07-16 13F Kirr Marbach & Co Llc /in/ 188.060 0,82 15.571 -0,06
2025-07-29 13F Activest Wealth Management 1 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.569 -5,19 378 -5,97
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 4.998 -12,45 404 -20,67
2025-07-24 13F Jfs Wealth Advisors, Llc 242 -2,02 20 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6.463 40,13 522 27,32
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.816 8,71 730 7,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 375.825 -2,71 31.118 -3,56
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 93.760 -3,68 7.577 -12,60
2025-08-01 13F Envestnet Asset Management Inc 745.218 1,18 61.704 0,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.687 -15,49 388 -16,20
2025-08-14 13F Jane Street Group, Llc Call 24.200 -90,38 2.004 -90,47
2025-08-08 13F Vestcor Inc 18.309 65,21 2
2025-08-14 13F Jane Street Group, Llc Put 37.700 3,86 3.122 2,94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 2 0,00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 2
2025-07-23 13F Steel Peak Wealth Management LLC 2.657 220
2025-07-28 13F Private Wealth Asset Management, LLC 214 -6,96 18 -10,53
2025-08-07 13F Navellier & Associates Inc 29.964 -1,76 2.481 4,16
2025-08-14 13F Jane Street Group, Llc 66.127 145,27 5.475 143,12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19
2025-08-06 13F Cornerstone Investment Partners, LLC 605.482 -26,85 50.134 -27,49
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.563 -9,98 288 -18,47
2025-08-12 13F Swiss National Bank 671.000 6,73 55.559 5,79
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 10.961 72,13 829 60,78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26.396 59,43 2.188 61,12
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.141 -8,93 254 -17,59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 457 8,55 38 5,71
2025-08-12 13F Argent Trust Co 15.788 -29,46 1.307 -30,07
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.505 0,11 1.698 -0,76
2025-08-14 13F Kovitz Investment Group Partners, LLC 33.327 0,76 2.759 -0,11
2025-08-13 13F Mackenzie Financial Corp 1.042.300 -6,01 86.302 -6,83
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 41.110 0,00 3.404 -0,87
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.919.475 -19,88 158.933 -20,58
2025-07-15 13F Public Employees Retirement System Of Ohio 106.588 -0,51 8.825 -1,37
2025-07-14 13F Gries Financial Llc 2.600 -11,38 215 -12,24
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 29 2
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.721 0,00 301 -9,37
2025-07-30 13F Rehmann Capital Advisory Group 11.508 268,96 953 266,15
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18.560 71,22 1.537 69,72
2025-08-01 13F Rossby Financial, LCC 107 9
2025-08-14 13F Xponance, Inc. 25.817 3,58 2.138 2,69
2025-07-29 NP PTL - Inspire 500 ETF 5.929 18,27 479 7,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.290 11,32 400 3,91
2025-06-26 NP EUSM - Eventide US Market ETF 6.885 85,28 521 73,33
2025-08-14 13F Brevan Howard Capital Management LP 11.665 966
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 223.786 16,21 18.084 5,46
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 25.983 46,76 1.964 37,06
2025-08-14 13F Stifel Financial Corp 160.682 -16,56 13.304 -17,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 -59,05 4 -62,50
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2.425 -10,19 196 -18,75
2025-07-17 13F Global Trust Asset Management, LLC 128 0,00 11 0,00
2025-08-14 13F Perbak Capital Partners LLP 2.521 209
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.462 3.546,07 4.344 3.320,47
2025-07-17 13F Guyasuta Investment Advisors Inc 2.642 0,00 219 -0,91
2025-05-15 13F Incline Global Management LLC 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 12.319 62,78 1
2025-07-09 13F Byrne Asset Management LLC 16.221 1,09 1.343 0,22
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 36 0,00 3 -33,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 130 26,21 11 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 20.833 -5,05 1.725 -5,90
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.597 1.633
2025-07-10 13F Sky Investment Group LLC 2.600 -3,70 215 -4,44
2025-08-08 13F/A Sterling Capital Management LLC 24.581 -46,09 2.035 -46,56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.609 8,58 615 -1,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 952 0,00 72 -7,79
2025-08-14 13F EP Wealth Advisors, Inc. 18.115 162,61 1.500 160,24
2025-08-15 13F Great West Life Assurance Co /can/ 101.344 -67,94 8 -69,23
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 162 0,00 13 0,00
2025-08-14 13F Glenmede Investment Management, LP 202.208 16.743
2025-07-30 13F Cullen/frost Bankers, Inc. 16.954 0,41 1.404 -0,50
2025-08-12 13F Insigneo Advisory Services, Llc 2.678 0,00 222 -0,90
2025-07-30 13F Forum Financial Management, LP 4.771 -16,87 395 -17,54
2025-08-11 13F Martingale Asset Management L P 8.029 -86,55 665 -86,68
2025-05-08 13F Clark Estates Inc/ny 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188.440 9,49 14.246 2,26
2025-08-08 13F Kingsview Wealth Management, LLC 161.149 33,31 13.343 32,15
2025-08-06 13F Paradigm Asset Management Co Llc 10.400 861
2025-08-01 13F Vision Financial Markets Llc 3 50,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.212 -6,34 98 -15,65
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.595.505 233,84 132.108 230,93
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5.952 -72,85 450 -74,69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 59.257 21,29 5 0,00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 5.954.029 -11,33 450.125 -17,19
2025-08-13 13F Bare Financial Services, Inc 63 186,36 5 400,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.460 -38,00 452 -38,50
2025-08-14 13F Quantinno Capital Management LP 120.743 4,21 9.998 3,30
2025-07-11 13F BTC Capital Management, Inc. 46.490 16,06 3.799 13,54
2025-08-27 NP VMVIX - Vanguard Mid-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 1.323.416 -2,01 109.579 -2,87
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 999.306 -16,10 82.743 -16,83
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 16.105 2,48 1.301 -7,01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6.205 58,33 469 47,95
2025-08-01 13F Transcend Wealth Collective, Llc 5.187 12,93 429 12,01
2025-07-23 NP THPMX - Thompson MidCap Fund 8.950 -19,55 723 -26,97
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 38.914 148,70 3.222 146,52
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.206 -1,01 1.452 -7,58
2025-08-27 NP VIVAX - Vanguard 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 1.857.703 0,94 153.818 0,06
2025-08-14 13F Prana Capital Management, LP 571.015 -4,07 47.280 -17,65
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 51.620 15,40 4.312 27,21
2025-08-11 13F Vanguard Group Inc 20.567.287 0,81 1.702.971 -0,07
2025-08-14 13F Susquehanna International Group, Llp 226.867 -14,05 18.785 -14,80
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.756 23,23 284 15,04
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 34.056 40,10 2.820 38,87
2025-08-05 13F Geneva Capital Management Llc 84.510 3,28 6.997 2,39
2025-08-14 13F Susquehanna International Group, Llp Call 315.200 94,45 26.099 92,75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.406 0,00 1.089 -6,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.399 1,42 861 0,58
2025-08-08 13F Intech Investment Management Llc 8.999 -3,38 745 -4,12
2025-08-13 13F Lido Advisors, LLC 2.760 12,52 229 11,76
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -74,11 23 -60,34
2025-07-30 NP FINX - Global X FinTech 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 143.463 -24,02 11.593 -31,06
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16.508 -32,21 1.248 -36,68
2025-07-09 13F Dynamic Advisor Solutions LLC 7.107 -10,88 588 -11,71
2025-08-06 13F Wsfs Capital Management, Llc 132.640 1,34 10.982 0,45
2025-07-11 13F Assenagon Asset Management S.A. 21.775 -63,70 1.803 -64,03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52.695 -0,48 3.984 -7,07
2025-07-28 13F Moran Wealth Management, LLC 240.456 -0,52 19.910 -1,39
2025-08-08 13F Geode Capital Management, Llc 3.715.723 0,40 306.639 -0,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.377 59,94 779 58,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160.262 -3,32 12.951 -12,27
2025-07-31 13F Wealthfront Advisers Llc 38.232 -2,06 3.166 -2,91
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.080 -37,96 9.758 -42,06
2025-08-06 13F Thompson Siegel & Walmsley Llc 385.260 5,33 32 3,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.148 2,95 8.375 2,06
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.793 11,92 136 4,65
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 300.554 0,00 24.886 -0,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 338.415 -23,51 27.347 -30,59
2025-08-27 NP VIMSX - Vanguard Mid-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 4.627.455 2,06 383.153 1,17
2025-08-29 NP JAGWX - Mid Value Trust NAV 57.767 0,00 4.783 -0,87
2025-08-12 13F Pathstone Holdings, LLC 97.840 -11,42 8.101 -12,15
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 43.187 37,00 4 50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.942 0,82 244 0,00
2025-07-24 13F Benson Investment Management Company, Inc. 59.233 -0,08 4.904 -0,95
2025-08-14 13F Hilltop Holdings Inc. 3.563 13,25 295 12,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.797 5,73 397 5,03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.434 0,00 1.526 -0,84
2025-07-31 13F Buckingham Strategic Partners 8.294 80,34 687 78,65
2025-07-22 13F Olstein Capital Management, L.P. 65.000 2,72 5 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 228.991 -12,29 18.960 -13,05
2025-08-08 13F Pnc Financial Services Group, Inc. 21.149 -2,35 1.751 -3,21
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1.436.018 0,00 118.902 -0,87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.126 0,00 91 -10,00
2025-08-06 13F Savant Capital, LLC 38.416 -20,35 3.181 -21,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.093 3,86 339 2,74
2025-08-12 13F New World Advisors LLC 2.443 -36,38 202 -36,87
2025-08-13 13F Transce3nd, LLC 7 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.112 0,00 92 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87.684 0,00 6.629 -6,62
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 750.302 0,00 62.125 -0,87
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 30,36 18 21,43
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2.708 -2,55 226 -3,02
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.693 -4,40 720 -5,27
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.794 -97,00 314 -97,03
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 16.582 3,31 1.373 2,39
2025-08-12 13F WealthTrak Capital Management LLC 5 -66,67 0 -100,00
2025-08-12 13F North Star Asset Management Inc 611.438 1,02 50.627 0,14
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 43.615 -27,00 3.611 -27,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund 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 13.786 -10,05 1.141 -10,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 12.250 -26,87 926 -31,66
2025-07-25 13F Allspring Global Investments Holdings, LLC 85.396 7.115
2025-08-11 13F EntryPoint Capital, LLC 2.761 -3,70 229 -4,60
2025-08-12 13F Intrepid Capital Management Inc 25.381 10,72 2.102 9,77
2025-08-14 13F Integrated Investment Consultants, LLC 26.311 13,29 2.179 12,33
2025-05-15 13F Kodai Capital Management LP 196.309 282,71 16.398 321,84
2025-08-13 13F Sunriver Management LLC 484.343 40.104
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 916.771 -10,58 74.084 -18,85
2025-08-14 13F Goldman Sachs Group Inc 806.843 16,88 66.807 15,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.289 -76,89 107 -77,20
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.996 4,83 248 4,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 570 47
2025-08-04 13F Whalen Wealth Management Inc. 3.112 258
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 138.546 30,66 11.472 29,51
2025-08-07 13F Aviva Plc 165.483 1.964,92 13.702 1.947,98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.221 7,97 184 7,02
2025-07-31 13F State of New Jersey Common Pension Fund D 70.686 0,00 5.853 -0,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10.494 0,00 869 -0,91
2025-08-12 13F Ensign Peak Advisors, Inc 87.887 1,05 7.277 0,18
2025-07-28 13F Harbour Investments, Inc. 168 3,70 14 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 20.518 -4,09 1.699 -4,93
2025-08-11 13F Traub Capital Management LLC 285 24
2025-07-10 13F Swedbank AB 3.419.654 72,01 283.147 70,51
2025-08-13 13F Nicolet Bankshares Inc 4.063 0,00 336 -0,88
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 21.358 0,00 1.768 -0,90
2025-08-14 13F Gotham Asset Management, LLC 323.379 34,71 26.776 33,53
2025-08-14 13F Cibc World Markets Corp 9.235 -8,95 765 -9,80
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 113.850 0,76 9.200 -8,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 3,51 10 0,00
2025-08-27 NP VHGEX - Vanguard Global 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 490.357 -6,84 40.602 -7,66
2025-07-25 13F Atria Wealth Solutions, Inc. 3.349 -47,03 277 -47,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.968 -9,65 240 -18,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.422 -20,60 366 -21,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.803 -8,04 398 -8,94
2025-06-26 NP PZFVX - Classic Value Fund Class A 194.206 -32,48 14.682 -36,95
2025-07-21 13F Ameritas Advisory Services, LLC 90 7
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 35.600 75,37 2.948 73,86
2025-07-17 13F Norris Perne & French Llp/mi 264.586 -1,08 21.908 -1,94
2025-07-25 13F Cwm, Llc 36.871 -12,75 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.012 -12,79 167 -13,54
2025-08-14 13F Lazard Asset Management Llc 2.354 38,15 0
2025-08-14 13F Citadel Advisors Llc 347.881 -50,21 28.805 -50,64
2025-08-14 13F Citadel Advisors Llc Call 40.000 0,50 3.312 -0,36
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 12.171 -3,34 1.008 -4,19
2025-08-13 13F M&t Bank Corp 6.632 2,13 549 1,11
2025-08-05 13F Tredje AP-fonden 24.141 38,73 1.999 37,51
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.712 -44,70 142 -39,74
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 4.852 2,73 402 1,78
2025-05-14 13F Credit Agricole S A 62.973 133,89 5.260 157,84
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 624 -10,47 52 -12,07
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 430.912 1,06 34.822 -8,29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Shapiro Capital Management Llc 407.032 -49,37 33.702 -49,82
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2.502 -3,58 207 -4,17
2025-08-27 NP TFOAX - Touchstone Focused Fund A 198.319 0,00 16.421 -0,88
2025-08-04 13F Arkadios Wealth Advisors 12.981 259,48 1.075 256,81
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 450.665 -27,19 37.315 -27,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.870 -6,08 368 -12,17
2025-08-05 13F Inlet Private Wealth, LLC 17.475 0,00 1.447 -0,89
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 201.526 0,36 16.686 -0,52
2025-08-06 13F Oldfield Partners LLP 0 -100,00 0
2025-04-29 13F Hm Payson & Co 29 0,00 2 0,00
2025-07-23 13F Stonegate Investment Group, LLC 7.710 13,85 638 12,92
2025-08-11 13F Public Employees Retirement Association Of Colorado 330.772 0,00 27 0,00
2025-07-15 13F Fifth Third Bancorp 152 -13,64 13 -14,29
2025-08-15 13F Kestra Investment Management, LLC 190 0,00 16 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 28.800 2.385
2025-08-27 13F/A Squarepoint Ops LLC Put 42.200 3.494
2025-08-12 13F SRS Capital Advisors, Inc. 5.198 -24,28 430 -24,96
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 41.270 32,06 3.417 30,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 5
2025-08-14 13F Palisade Capital Management Llc/nj 50.812 6,23 4.207 5,31
2025-08-06 13F Rialto Wealth Management, LLC 869 1,52 72 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 50 4
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 38.259 0,00 3.168 -0,88
2025-08-11 13F Alps Advisors Inc 14.896 1,04 1.233 0,16
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 9.823 -17,50 794 -25,19
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 67.481 -15,42 5.587 -16,16
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 40.920 -22,98 3.388 -23,66
2025-08-08 13F TD Capital Management LLC 28 0,00 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 183.873 108,76 15.225 106,93
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 3.680 -8,30 297 -16,81
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.414 6,00 114 -3,39
2025-08-14 13F Sig Brokerage, Lp Call 23.800 1.971
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 45.873 -2,21 3.468 -8,69
2025-08-11 13F WPG Advisers, LLC 102 32,47 8 33,33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 960 -80,20 79 -80,49
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 416.156 -19,00 34.458 -19,70
2025-08-15 13F Morgan Stanley 1.033.486 11,16 85.573 10,19
2025-07-21 13F Cromwell Holdings LLC 29 141,67 2 100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 31.432 -3,66 2.603 -4,51
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-13 13F Saiph Capital, LLC 2.731 226
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13.901 -15,65 1.151 -16,35
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-13 13F Natixis 0 -100,00 0
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 109.163 1,48 8.821 -7,91
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 137.493 88,06 11.384 86,44
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 48.950 4,86 4.053 3,95
2025-07-15 13F Signet Financial Management, Llc 62.548 -1,20 5.179 -2,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 205.214 -4,60 16.935 -5,24
2025-08-14 13F Gmt Capital Corp 1.052.900 -3,17 87.180 -4,02
2025-08-19 13F State of Wyoming 3.367 -22,06 279 -22,78
2025-08-12 13F one8zero8, LLC 10.135 -2,74 839 -3,56
2025-08-14 13F Van Eck Associates Corp 84.668 -12,80 7 -12,50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 95.376 36,89 7.210 27,84
2025-08-07 13F Acadian Asset Management Llc 1.095 -97,57 0 -100,00
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-07-22 13F Global Strategic Investment Solutions, LLC 2.643 0,00 219 -0,91
2025-07-22 13F Red Tortoise LLC 87 0,00 7 0,00
2025-08-12 13F Kimelman & Baird, LLC 9 0,00 1
2025-07-11 13F Global X Japan Co., Ltd. 799 -20,97 66 -21,43
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 16.119 0,00 1.335 -0,89
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
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 115.631 9,07 9.344 -1,02
2025-08-19 13F Advisory Services Network, LLC 3.999 18,24 342 20,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.137 0,00 92 -9,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 174.574 0,51 14.455 -0,37
2025-08-14 13F Siemens Fonds Invest GmbH 3.077 20,15 255 19,25
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.280 -1,26 475 -7,78
2025-07-16 13F Meyer Handelman Co 91.111 6,81 7.544 5,87
2025-08-12 13F FourThought Financial Partners, LLC 2.975 -89,53 246 -89,63
2025-08-14 13F Royal London Asset Management Ltd 106.497 1,56 8.818 0,67
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.707.454 0,12 141.377 -0,75
2025-08-11 13F TD Waterhouse Canada Inc. 135 285,71 11 450,00
2025-08-14 13F Millennium Management Llc 288.077 63,10 23.853 61,68
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 9.770.978 0,00 809.037 -0,87
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Achmea Investment Management B.V. 204.712 -22,65 17 -27,27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 66.278 -1,88 5.488 -2,75
2025-08-13 13F Capital International Investors 1.158.054 0,54 95.887 -0,33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 25.823 2.087
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.171 9,03 2.250 8,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.722 -13,33 391 -14,29
2025-07-30 13F Bogart Wealth, LLC 48 0,00 4 -25,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6.550 542
2025-07-10 13F NorthCrest Asset Manangement, LLC 6.960 -20,80 581 -20,84
2025-08-19 13F Cape Investment Advisory, Inc. 1 0,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230.819 -30,09 17.450 -34,72
2025-08-14 13F/A Skopos Labs, Inc. 3.762 213,50 311 211,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.259 -12,07 171 -17,87
2025-08-13 13F Aristides Capital LLC 25.510 -43,95 2.112 -44,44
2025-08-14 13F Mercer Global Advisors Inc /adv 110.865 86,59 9.180 84,95
2025-05-01 13F Quest 10 Wealth Builders, Inc. 6 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 43 0,00 4 0,00
2025-07-21 13F Ascent Group, LLC 2.495 -0,36 207 -1,44
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.400 2,33 364 1,39
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1.129.194 0,00 93.497 -0,87
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 114 0,00 9 0,00
2025-08-08 13F Tortoise Investment Management, LLC 2.009 0,45 166 -0,60
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 254,17 13 300,00
2025-08-13 13F Callodine Capital Management, LP 192.837 18,85 15.967 17,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 177 20,41 15 16,67
2025-08-13 13F Formula Growth Ltd 34.725 -7,83 2.875 -8,61
2025-08-13 13F Russell Investments Group, Ltd. 637.890 1,53 52.791 0,59
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.196 7,90 620 0,81
2025-08-07 13F Commerce Bank 469.322 7,95 38.860 7,00
2025-08-14 13F Ieq Capital, Llc 77.239 -29,68 6.395 -30,29
2025-08-05 13F Bank Of Montreal /can/ 240.744 110,91 19.934 109,07
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 33 -94,60 3 -96,30
2025-08-11 13F United Capital Financial Advisers, Llc 5.954 -26,66 493 -27,29
2025-08-13 13F Financial Avengers, Inc. 402 -20,55 33 -21,43
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 281.317 0,00 23.293 -0,87
2025-07-24 13F Leo Wealth, LLC 2.456 203
2025-07-28 13F Mutual Advisors, LLC 5.175 2,99 441 20,55
2025-08-14 13F Toronto Dominion Bank 40.268 -80,55 3.334 -80,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 131.557 -4,39 10.893 -5,23
2025-07-17 13F E Six Thirteen, Llc 144.455 11.961
2025-07-31 13F CVA Family Office, LLC 137 -28,65 11 -31,25
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.335 -13,29 193 -13,84
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.712 8,36 4.287 1,20
2025-08-14 13F Wellington Management Group Llp 2.877 238
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 350.200 172,32 28.300 147,13
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.748 -16,88 16.311 -22,38
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.563 3,39 2.915 -3,44
2025-07-31 13F Nisa Investment Advisors, Llc 290 -98,38 24 -98,39
2025-07-24 13F Blair William & Co/il 114.209 7,02 9.456 6,08
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27.152 0,00 2.248 -0,88
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 576 44
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2.792 211
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.121 10,63 252 0,40
2025-08-01 13F Koss-Olinger Consulting, LLC 16.287 0,00 1.349 -0,88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.391 0,00 115 -0,86
2025-07-23 13F Avantra Family Wealth, Inc. 15.389 3,38 1.274 2,49
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 88.309 4,06 7.312 3,15
2025-07-22 13F Merit Financial Group, LLC 8.376 3,31 694 2,36
2025-08-14 13F Alliancebernstein L.p. 209.228 133,57 17.324 131,54
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 312.178 -7,50 25.848 -8,31
2025-08-14 13F CoreCap Advisors, LLC 9 -89,16 1 -100,00
2025-08-12 13F Ci Investments Inc. 4.741 -23,07 0
2025-08-11 13F Covestor Ltd 207 -84,62 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.300 0,00 590 -9,38
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 64.584 5.348
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.127 -21,19 176 -21,78
2025-08-12 13F Deutsche Bank Ag\ 548.140 27,24 45.386 26,13
2025-08-18 13F 1248 Management, LLC 543 0,00 45 -2,22
2025-04-11 13F Davis Capital Management 9.243 8,33 772 19,50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 50.309 13,54 4.166 12,54
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1.990.717 -1,17 164.831 -2,03
2025-08-14 13F CIBC Asset Management Inc 10.438 0,59 864 -0,23
2025-05-12 13F Sandy Spring Bank 50 0,00 4 33,33
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.428.589 14,36 118.287 13,36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.497 -12,25 621 -13,04
2025-06-30 NP VASVX - Vanguard Selected Value 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 500.811 0,00 37.861 -6,61
2025-08-11 13F Citigroup Inc 841.746 199,63 69.697 197,01
2025-05-28 NP QCEQRX - Equity Index Account Class R1 90.007 0,00 7.518 10,23
2025-08-12 13F Handelsbanken Fonder AB 74.589 -0,68 6 0,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 299.220 -6,09 22.621 -12,29
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 140.538 -0,89 11.637 105.681,82
2025-07-31 13F West Michigan Advisors, Llc 2.445 202
2025-08-13 13F Leuthold Group, Llc 48.012 1,22 3.975 0,35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 13F GFG Capital, LLC 7 1
2025-07-23 13F Eagle Rock Investment Company, Llc 48.434 -19,74 4.010 -20,44
2025-08-01 13F Teacher Retirement System Of Texas 68.055 95,75 5.635 94,01
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 65.726 2,52 5.442 1,62
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 947.700 4,53 76.584 -5,14
2025-08-07 13F Winthrop Capital Management, LLC 44 0,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.815 -1,03 1.359 -10,19
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2025-08-07 13F Summit X, LLC 4.494 14,38 372 13,41
2025-07-29 13F Foster & Motley Inc 3.772 -43,19 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.623 0,00 7.758 -6,61
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 6.521 16,49 493 8,61
2025-08-06 13F Sienna Gestion 7.280 0,00 550 -6,94
2025-07-29 13F First National Bank of Hutchinson 10.904 -1,67 903 -2,59
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 371 0,00 31 0,00
2025-08-14 13F Wells Fargo & Company/mn 742.097 2,79 61.446 1,89
2025-08-14 13F Mml Investors Services, Llc 54.008 60,25 4 100,00
2025-08-13 13F Quadrant Capital Group Llc 5.132 -0,75 425 -1,62
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.565 15,76 2.389 5,06
2025-08-11 13F Rothschild Investment Llc 24.204 0,01 2.004 -0,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.912 -3,68 490 -4,49
2025-08-14 13F Css Llc/il 18.330 34,38 1.518 33,19
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 739.438 1,77 61.225 0,88
2025-08-07 13F Parkside Financial Bank & Trust 1.343 85,75 111 85,00
2025-08-12 13F Global Retirement Partners, LLC 1.644 16,02 136 27,10
2025-08-01 13F Motco 1.355 0,00 116 1,77
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 99 0,00 8 0,00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40.693 -2,28 3.369 -3,13
2025-07-21 13F Qrg Capital Management, Inc. 179.108 191,90 14.830 189,37
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.537.158 -22,20 127.277 -22,88
2025-07-09 13F Pallas Capital Advisors LLC 13.496 -15,49 1.117 -16,20
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3.645 0,00 302 -0,99
2025-05-15 13F Glenmede Trust Co Na 199.104 7,45 16.631 18,45
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 11.768 -39,51 983 -33,38
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 61 0,00 5 0,00
2025-07-22 13F Valley National Advisers Inc 317 -58,45 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 89.387 -4,46 7.401 -5,30
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-14 13F Man Group plc 20.311 -82,93 1.682 -83,08
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 78 0,00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20.314 -2,49 1.536 -8,96
2025-07-31 13F Fedenia Advisers LLC 6.375 3,81 528 2,93
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.695 11,66 140 11,11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 4 300,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 136.522 5,08 11.032 -4,64
2025-07-29 NP SFY - SoFi Select 500 ETF 1.740 -7,45 141 -16,17
2025-07-23 13F Sachetta, LLC 16 0,00 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.033 251
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4.990 103,92 413 102,45
2025-08-11 13F Westpac Banking Corp 738 0,00 61 0,00
2025-08-26 NP LST - Leuthold Select Industries ETF 2.555 70,11 212 68,80
2025-07-28 13F Curated Wealth Partners LLC 6.950 -27,34 575 -27,94
2025-08-14 13F California State Teachers Retirement System 442.317 0,32 36.624 -0,56
2025-05-30 NP EHLS - Even Herd Long Short ETF 2.929 245
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0 -100,00
2025-08-13 13F Vinva Investment Management Ltd 23.807 -78,35 1.948 -78,39
2025-08-13 13F OMERS ADMINISTRATION Corp 31.377 5,73 2.598 4,84
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19.721 -2,43 1.633 -3,32
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16.869 -7,11 1.397 -7,92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 35 -12,50 3 -33,33
2025-07-16 13F Sylvest Advisors, LLC 6.492 24,32 538 23,17
2025-08-12 13F Public Sector Pension Investment Board 113.808 0,66 9.423 -0,21
2025-08-11 13F Empowered Funds, LLC 5.671 13,04 470 11,93
2025-08-12 13F LPL Financial LLC 105.614 3,29 8.745 2,39
2025-08-12 13F Coston, McIsaac & Partners 54 0,00 0
2025-08-13 13F Roberts Capital Advisors, LLC 11.759 0,00 974 -0,92
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 76.391 20,50 6.325 19,45
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 675 0,00 56 -1,79
2025-08-13 13F Blueshift Asset Management, LLC 3.052 253
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.857 -6,63 402 -7,37
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 12 0,00 0
2025-08-27 NP VLACX - Vanguard Large-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 244.649 -0,75 20.257 -1,62
2025-08-04 13F Wolverine Asset Management Llc 6.921 -14,05 573 -14,73
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 1.072.695 4,19 88.819 3,28
2025-08-13 13F Senator Investment Group LP 922.032 -9,78 76.344 -10,57
2025-08-08 13F Wealth Alliance 3.293 -0,36 273 -1,45
2025-08-25 13F/A Neuberger Berman Group LLC 67.430 41,50 5.583 40,28
2025-07-15 13F Td Private Client Wealth Llc 29.336 10,30 2.429 9,37
2025-08-13 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 4.203 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 192.857 27,95 15.969 26,84
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.843 -6,48 484 -7,29
2025-08-12 13F MAI Capital Management 1.514 8,07 125 7,76
2025-08-14 13F Legato Capital Management LLC 18.772 1.554
2025-08-05 13F GHP Investment Advisors, Inc. 141.931 2,14 11.752 1,24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10.923 -43,68 904 -44,20
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.244 0,40 396 -6,16
2025-08-14 13F Nomura Holdings Inc 10.843 -78,07 898 -78,28
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.157 -0,48 902 -9,72
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 631 -2,77 51 13,33
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.978 -4,40 18.746 -13,24
2025-08-13 13F Colonial Trust Co / SC 183 0,00 15 0,00
2025-07-17 13F Archford Capital Strategies, LLC 15.677 -53,39 1.298 -53,79
Other Listings
US:SSNC 89,21 $
IT:1SSNC 76,50 €
GB:0L1G 89,41 $
DE:WGSA 76,50 €
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