DE:RGPB / Reinsurance Group of America, Incorporated - Institutionelt ejerskab - Købere

Reinsurance Group of America, Incorporated
DE ˙ DB ˙ US7593516047
164,00 € ↑2,00 (1,23%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Reinsurance Group of America, Incorporated, omfatter Symphony Financial, Ltd. Co., Capitolis Liquid Global Markets LLC, NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio, Highview Capital Management LLC/DE/, Gabelli Funds Llc, Css Llc/il, WSML - iShares MSCI World Small-Cap ETF, Callodine Capital Management, LP, Susquehanna Portfolio Strategies, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Sequoia Financial Advisors, LLC, Brighton Jones Llc, AlTi Global, Inc., Blair William & Co/il, Scientech Research LLC, Glenmede Investment Management, LP, DAVENPORT & Co LLC, Jain Global LLC, Chicago Partners Investment Group LLC, og Syon Capital Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.180 2,38 15.309 3,14
2025-08-14 13F EP Wealth Advisors, Inc. 1.047 208
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17.023 1,56 3.377 2,30
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6.600 4,76 1.236 -13,87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 252 5,44 47 -12,96
2025-07-18 13F Robeco Institutional Asset Management B.V. 61.952 7,79 12.289 8,59
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 2.800 2,30 524 -15,89
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6.800 13,33 1.274 -6,88
2025-08-12 13F Journey Strategic Wealth Llc 1.577 30,98 313 31,65
2025-08-14 13F Daiwa Securities Group Inc. 6.000 5,26 1 0,00
2025-05-15 13F Glenmede Trust Co Na 2.793 3,22 550 -5,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.192 25,78 2.617 26,68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35.183 13,05 6.979 13,89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5.712 4,46 1.070 -14,14
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.105 5,35 70.074 -13,40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.625 4,04 2.177 -14,49
2025-08-13 13F Gabelli Funds Llc 5.070 1.006
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 49 9
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.473 4,99 1.086 5,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 22.958 4.554
2025-08-12 13F Bahl & Gaynor Inc 509.770 81,26 101.118 82,61
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.634 43,14 2.109 44,25
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.179 6,36 1.719 -12,56
2025-08-14 13F Millennium Management Llc 308.152 2,70 61.125 3,46
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 94.513 45,22 17.703 19,38
2025-08-14 13F Bridgefront Capital, LLC 3.451 44,82 685 45,84
2025-08-14 13F Summit Trail Advisors, Llc 1.145 227
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 98.662 9,67 20.057 9,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.401 0,65 278 1,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.200 139,13 436 140,88
2025-08-12 13F Gitterman Wealth Management, LLC 862 171
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.951 0,61 600 0,84
2025-07-24 13F Callan Family Office, LLC 1.019 202
2025-08-13 13F Gamco Investors, Inc. Et Al 9.013 200,43 1.788 763,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 20.115 4,67 3.990 5,47
2025-08-04 13F Pensionmark Financial Group, Llc 3.365 22,86 667 23,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.400 33,33 -488 33,79
2025-07-21 13F Hilltop National Bank 886 30,68 176 21,53
2025-03-26 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 14.632 40,73 3.334 42,30
2025-07-30 13F DekaBank Deutsche Girozentrale 7.428 21,99 1 0,00
2025-07-14 13F AdvisorNet Financial, Inc 167 1,21 33 3,13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 3,23 6 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 343 8,89 64 -9,86
2025-08-08 13F SG Americas Securities, LLC 124.781 5.813,79 25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.979 7,83 3.368 8,61
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 200 4,71 37 -13,95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 339 7,96 63 -11,27
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 240,16 159 182,14
2025-08-08 13F Geode Capital Management, Llc 1.219.609 4,56 241.960 5,32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.640 7,89 333 8,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.705 15,75 347 16,11
2025-07-23 13F Venturi Wealth Management, LLC 2.325 1,93 461 2,67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.314 1,82 2.443 2,56
2025-07-15 13F Public Employees Retirement System Of Ohio 27.828 0,92 5.520 1,66
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 392 13,29 73 -6,41
2025-08-14 13F Two Sigma Securities, Llc 2.372 112,93 471 114,61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 157 6,08 29 -12,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 46.630 5,51 9.250 6,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 4
2025-07-24 13F Monument Capital Management 14.317 3,69 2.840 4,45
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 43.632 3,27 8.173 -15,11
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 11 10,00 2 0,00
2025-07-21 13F 111 Capital 3.284 19,90 651 20,78
2025-08-08 13F Cetera Investment Advisers 29.127 3,23 5.778 4,00
2025-08-13 13F Norges Bank 846.720 167.955
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 475 3,71 94 4,44
2025-07-29 NP EBI - Longview Advantage ETF 499 1.248,65 101 1.342,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30.953 31,27 6.140 32,25
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 6.149 0,07 1.152 -17,79
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 120.300 12,22 22.533 -7,75
2025-08-04 13F Assetmark, Inc 1.113 41,96 221 42,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 45.742 44,35 9.073 45,42
2025-07-25 13F Hemington Wealth Management 109 6,86 0
2025-08-13 13F Jones Financial Companies Lllp 1.088 14,65 215 15,68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 884 7,80 166 -11,29
2025-08-11 13F New Age Alpha Advisors, LLC 33.160 1,11 6.578 1,86
2025-08-06 13F AE Wealth Management LLC 3.655 10,26 725 11,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.087 2,84 216 3,37
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 18.298 17,82 3.630 18,71
2025-08-13 13F Lido Advisors, LLC 1.714 1,24 340 2,10
2025-04-28 NP BFOR - Barron's 400 ETF 1.632 1,24 331 -10,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 399 5,28 79 6,76
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 14.260 0,69 2.899 0,98
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.841 3,87 38.369 -14,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.942 584
2025-08-15 13F Captrust Financial Advisors 16.012 3,56 3.176 4,34
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 30.129 1,44 5.643 -16,61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.147 10,56 436 10,94
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 89.582 4,39 16.780 -14,18
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11.787 2,39 2.338 3,18
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.823 4,40 2.776 -14,19
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5.079 2,01 1.007 2,76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.351 9,04 478 9,40
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.067 8,04 1.155 16,68
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14.755 0,74 2.927 1,49
2025-07-29 NP PTL - Inspire 500 ETF 1.550 15,33 315 15,81
2025-08-14 13F Quantinno Capital Management LP 39.064 63,43 7.749 64,64
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2.242 10,83 420 -8,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 103 20
2025-08-13 13F Millstone Evans Group, LLC 74 100,00 15 100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 21.215 9,66 4.313 9,97
2025-08-08 13F/A Sterling Capital Management LLC 4.792 20,01 951 20,87
2025-08-12 13F Ensign Peak Advisors, Inc 528.439 20,88 104.821 21,78
2025-08-06 13F First Horizon Advisors, Inc. 245 12,39 49 14,29
2025-08-11 13F Mosaic Family Wealth Partners, Llc 21.394 0,00 4.244 0,74
2025-08-07 13F Allworth Financial LP 730 16,06 145 20,00
2025-07-24 13F Ronald Blue Trust, Inc. 4.426 11,09 878 11,86
2025-08-14 13F Brevan Howard Capital Management LP 6.187 1.227
2025-07-30 13F First Citizens Bank & Trust Co 6.146 276,82 1.219 279,75
2025-07-08 13F Zrc Wealth Management, Llc 616 0,49 122 1,67
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 1.503 25,98 282 3,69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4.257 16,69 844 17,55
2025-08-11 13F NewEdge Wealth, LLC 4.605 49,03 838 37,66
2025-08-12 13F Dynamic Technology Lab Private Ltd 5.070 60,95 1.006 62,26
2025-08-13 13F Mount Yale Investment Advisors, LLC 377 75
2025-07-24 NP FSPCX - Insurance 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 219.800 0,55 44.683 0,85
2025-07-31 13F/A Avion Wealth 12 33,33 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.674 375,86 19.794 291,17
2025-08-14 13F Algert Global Llc 23.980 37,74 5 33,33
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 122.043 0,39 24.810 0,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.439 28,15 880 29,03
2025-08-13 13F Northwest & Ethical Investments L.P. 41.630 2,21 8.250 2,92
2025-07-25 13F Oregon Public Employees Retirement Fund 13.554 0,74 2.689 1,47
2025-07-21 13F Philo Smith Capital Corp 155.800 6,86 30.904 7,65
2025-08-14 13F Quarry LP 860 43,81 171 45,30
2025-08-12 13F AlphaCore Capital LLC 109 14,74 22 16,67
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.851 9,28 3.144 10,08
2025-07-25 13F CBOE Vest Financial, LLC 20.001 30,71 3.967 31,71
2025-08-14 13F Gotham Asset Management, LLC 27.661 152,87 5.487 154,81
2025-07-23 NP CFMCX - Column Mid Cap Fund 29.908 19,64 6.080 20,00
2025-08-08 13F Pnc Financial Services Group, Inc. 16.140 1,30 3.202 2,04
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 3,92 516 4,67
2025-07-08 13F Martin Capital Partners, LLC 26.338 225,36 5 400,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 44.529 2,07 8.833 2,82
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 309 9,96 58 -10,94
2025-08-14 13F Glenmede Investment Management, LP 1.382 274
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.511 13,98 1.594 -6,29
2025-08-08 13F Intech Investment Management Llc 60.533 36,62 12.007 37,63
2025-07-25 13F JustInvest LLC 9.954 21,26 1.974 22,15
2025-08-12 13F Segall Bryant & Hamill, Llc 177.621 19,30 35.233 20,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 783 7,41 155 8,39
2025-08-13 13F Jackson Creek Investment Advisors LLC 7.702 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.379 49,89 274 50,83
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 47.511 0,64 9.424 1,39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11.900 91,94 2.419 92,60
2025-08-14 13F Wells Fargo & Company/mn 218.797 2,40 43.401 3,16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.418 187,40 1.577 136,28
2025-08-13 13F Edgestream Partners, L.P. 27.456 473,79 5.446 478,13
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.932 2,54 59.296 3,30
2025-08-08 13F Creative Planning 11.929 13,39 2.366 14,24
2025-05-15 13F Activest Wealth Management 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 411 206,72 82 211,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.561 8,03 310 8,80
2025-07-29 13F Virginia Retirement Systems Et Al 3.704 60,76 735 62,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81.161 2,20 15.202 -15,99
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16.888 7,27 3.163 -11,82
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 574.598 30,11 116.810 30,50
2025-08-14 13F Voleon Capital Management Lp 17.946 3.560
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 24.200 21,61 4.795 22,38
2025-08-14 13F Riggs Asset Managment Co. Inc. 39 8
2025-07-23 13F High Note Wealth, LLC 23 4,55 5 0,00
2025-08-14 13F SummitTX Capital, L.P. 4.200 85,02 833 86,77
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.384 1,49 473 2,16
2025-08-13 13F Employees Retirement System of Texas 286 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 49.316 3,07 10 0,00
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 151.772 56,94 30.105 58,11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12.135 2,72 2.407 3,48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.195 14,79 224 -5,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 179.295 4,60 35.721 5,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 288 11,20 54 -10,17
2025-07-14 13F Toth Financial Advisory Corp 260 1,56 52 2,00
2025-08-13 13F Schroder Investment Management Group 525.040 1,01 104.147 2,29
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.370 381,12 1.193 418,70
2025-07-21 13F Ameritas Advisory Services, LLC 62 12
2025-08-04 13F Retirement Systems of Alabama 183.572 0,33 36.413 1,07
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6.532 46,59 1.224 20,49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 298 13,31 56 -6,78
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1.680 1,14 333 1,83
2025-08-13 13F Quadrature Capital Ltd 4.484 285,55 889 289,47
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.580 70,67 4.417 40,28
2025-08-13 13F Cerity Partners LLC 33.716 15,51 6.688 16,36
2025-07-30 13F Forum Financial Management, LP 1.991 8,44 395 9,14
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 33.422 1,62 6.794 1,92
2025-07-31 13F Buckingham Strategic Partners 2.945 18,32 584 19,18
2025-08-14 13F Sherbrooke Park Advisers Llc 1.405 279
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 23
2025-07-07 13F Insight Wealth Strategies, LLC 22.984 1,21 4.579 2,42
2025-08-12 13F Laurel Wealth Advisors LLC 561.818 19.387,27 3 -99,65
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.386 51,39 7.194 51,85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100.875 158,26 18.895 112,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 66 13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 65 4,84 12 -14,29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 800 1,52 163 1,89
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-18 13F Geneos Wealth Management Inc. 404 4,12 80 5,26
2025-08-12 13F Advisors Asset Management, Inc. 2.709 39,14 537 40,21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 166 9,93 33 10,34
2025-08-12 13F Prudential Financial Inc 10.932 28,10 2.168 29,05
2025-08-14 13F Farringdon Capital, Ltd. 2.340 24,20 464 25,41
2025-08-11 13F Martingale Asset Management L P 115.729 8,81 22.956 9,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 6
2025-07-29 13F Nordea Investment Management Ab 570.386 534,11 112.828 541,54
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 5.589 5,51 1.047 -13,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.016 2,35 995 3,01
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 169.984 27,08 34.556 27,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6.049 2,42 1.200 3,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 43.261 39,43 8.581 40,46
2025-07-31 13F Vaughan David Investments Inc/il 247.916 1,47 49 2,08
2025-08-14 13F Susquehanna International Group, Llp Call 31.800 200,00 6.308 202,20
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 48.225 53,22 9.566 54,35
2025-08-07 13F Vise Technologies, Inc. 1.233 20,53 245 11,93
2025-08-14 13F Susquehanna International Group, Llp Put 38.300 471,64 7.597 475,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.558 54,37 2.682 55,06
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.151 1,08 437 1,39
2025-08-06 13F Rialto Wealth Management, LLC 13 62,50 3 100,00
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 224.477 8,35 42.047 -10,93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.245 0,18 456 0,44
2025-08-14 13F D. E. Shaw & Co., Inc. 14.896 2.955
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3.858 14,21 765 15,04
2025-07-31 13F Brighton Jones Llc 1.888 375
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.595 404,75 316 409,68
2025-08-29 NP STXM - Strive Mid-Cap ETF 335 11,67 66 11,86
2025-08-13 13F Mackenzie Financial Corp 10.543 9,02 2.091 9,82
2025-08-14 13F CIBC World Markets Inc. 8.445 3,45 1.675 4,23
2025-07-23 13F Louisiana State Employees Retirement System 18.600 0,54 3.689 1,29
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.739 241,10 513 181,87
2025-08-11 13F Pineridge Advisors LLC 144 11,63 29 12,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.445 50,05 287 51,32
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.700 46,13 16.614 20,12
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.216 3,65 45.666 4,42
2025-07-28 13F Harbour Investments, Inc. 209 4,50 41 5,13
2025-08-14 13F Dean Capital Management 10.815 17,94 2.145 18,84
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-14 13F Rafferty Asset Management, LLC 1.153 2,13 229 2,70
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1.760 0,06 342 7,21
2025-08-14 13F Mariner, LLC 21.162 16,69 4.198 17,53
2025-08-05 13F Bank Of Montreal /can/ 168.788 15,47 33.481 16,33
2025-08-14 13F Benjamin Edwards Inc 2.512 0,32 498 1,01
2025-07-18 13F Truist Financial Corp 11.584 7,33 2.298 8,09
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 21.350 0,02 3.999 -17,77
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.541 324,92 1.038 249,16
2025-08-08 13F Burling Wealth Partners, Llc 14.265 19,01 2.830 19,87
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 473 12,09 94 12,05
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 378 11,18 71 -9,09
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2.100 417
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11.366 29,20 2.311 29,56
2025-07-31 13F Resonant Capital Advisors, LLC 4.342 3,83 861 4,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27.550 1,71 5.465 2,46
2025-08-14 13F Sciencast Management LP 13.309 793,82 2.640 800,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 802 90,05 159 91,57
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 67.534 7,84 13.396 8,65
2025-08-08 13F Tortoise Investment Management, LLC 18 12,50 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 348 50,00 69 53,33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 63.194 0,06 12.535 0,80
2025-08-14 13F Moneta Group Investment Advisors Llc 7.173 95,08 1.423 96,41
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56.132 0,81 11.411 1,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.744 13,94 743 14,68
2025-08-14 13F Ubs Asset Management Americas Inc 379.758 30,44 75.329 31,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.913 795
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 508 49,85 101 51,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 4
2025-07-31 13F Quest Partners LLC 11.988 205,43 2.378 207,90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.124.408 1,89 421.398 2,65
2025-07-25 13F Concurrent Investment Advisors, LLC 1.604 8,38 318 9,28
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.633 2,17 3.677 -16,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 473 7,01 94 6,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.387 2,34 1.069 3,09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 350.000 69.426
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 9.776 5,53 1.939 6,30
2025-08-11 13F WPG Advisers, LLC 436 7,39 86 8,86
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 4.963 3,83 1.009 4,13
2025-08-14 13F Point72 (DIFC) Ltd 7.558 53,34 1.499 54,54
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 61.425 23,50 12.184 24,42
2025-08-14 13F Fmr Llc 5.941.081 0,10 1.178.473 0,84
2025-07-15 13F Fifth Third Bancorp 23.285 1,33 4.619 2,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.790 0,79 2.140 1,57
2025-08-12 13F Jpmorgan Chase & Co 366.868 2,09 72.775 2,85
2025-07-14 13F Park Avenue Securities Llc 9.583 2
2025-08-08 13F Larson Financial Group LLC 9 28,57 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.937 13,31 597 13,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31.542 0,94 6.257 1,69
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.400 6,03 29.295 -12,84
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.124 3,02 1.413 3,82
2025-08-12 13F Jefferies Financial Group Inc. 2.948 120,49 585 122,05
2025-07-24 13F Blair William & Co/il 1.700 337
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.020.147 0,61 202.356 1,36
2025-06-26 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 22.299 0,85 4.177 -17,11
2025-08-28 NP TWVLX - Value 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 113.548 5,79 22.523 6,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 42.730 42,21 8.476 43,26
2025-07-22 13F Merit Financial Group, LLC 6.916 82,38 1.372 83,78
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.972 5,93 19.917 6,24
2025-07-18 13F Consolidated Planning Corp 7.256 12,06 1.439 12,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 25.274 40,01 5.013 41,05
2025-08-06 13F True Wealth Design, LLC 299 1.323,81 59 1.375,00
2025-08-11 13F Cordatus Wealth Management LLC 1.686 0,30 0
2025-08-12 13F American Century Companies Inc 2.044.818 35,25 405.610 36,25
2025-08-13 13F Arizona State Retirement System 19.287 2,09 3.826 2,82
2025-05-15 13F CAPROCK Group, Inc. 2.202 29,38 434 19,28
2025-07-31 13F AlTi Global, Inc. 1.759 349
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 114.541 12,28 22.720 13,11
2025-08-13 13F Centiva Capital, LP 13.360 18,69 2.650 19,58
2025-07-21 13F Cromwell Holdings LLC 12 1.100,00 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 144.588 300,29 28.680 303,26
2025-08-14 13F Syon Capital Llc 1.177 233
2025-08-07 13F Keynote Financial Services Llc 1.058 210
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 603 5,98 113 -13,18
2025-07-21 13F HighMark Wealth Management LLC 302 429,82 60 490,00
2025-08-14 13F CIBC Asset Management Inc 68.032 0,02 13.495 0,76
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23 5
2025-08-01 13F Teacher Retirement System Of Texas 50.232 0,07 9.964 0,81
2025-08-08 13F Crossmark Global Holdings, Inc. 2.732 10,29 542 11,09
2025-08-14 13F Polar Capital Holdings Plc 537.500 11,40 106.618 12,22
2025-08-14 13F Freestone Grove Partners LP 268.437 33,57 53.247 34,56
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1.334.028 11,91 264.618 12,74
2025-08-12 13F Aigen Investment Management, Lp 2.617 519
2025-08-14 13F Jane Street Group, Llc 94.810 28,97 18.807 29,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72.234 19,02 14.328 19,91
2025-08-04 13F Strs Ohio 13.595 21,57 2.697 22,49
2025-08-14 13F Mml Investors Services, Llc 36.694 4,83 7 16,67
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.917 0,23 3.356 -17,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.533 1.891
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.450 11,25 646 -8,50
2025-08-14 13F/A Skopos Labs, Inc. 1.002 73,66 199 75,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15.560 0,75 3.086 1,51
2025-08-11 13F Citigroup Inc 47.701 0,93 9.462 1,68
2025-08-12 13F Pacer Advisors, Inc. 2.022 5,31 401 6,08
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 71.753 110,09 14.233 111,66
2025-07-10 13F Anderson Hoagland & Co 13.043 0,33 2.587 18,13
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.132 241,18 587 180,38
2025-08-12 13F APG Asset Management N.V. 36.000 4,65 6.083 -2,98
2025-08-13 13F Quadrant Capital Group Llc 5.683 83,03 1.127 84,45
2025-08-13 13F GeoWealth Management, LLC 1.796 2,80 356 3,49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 519 31,39 97 7,78
2025-07-24 13F Us Bancorp \de\ 37.870 2,38 7.513 3,14
2025-08-07 13F HighPoint Advisor Group LLC 2.237 4,83 444 8,31
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.549 2,65 35.484 2,95
2025-08-14 13F Boothbay Fund Management, Llc 1.451 288
2025-07-14 13F GAMMA Investing LLC 2.814 16,67 558 17,72
2025-08-05 13F State Of Michigan Retirement System 15.852 0,63 3.144 1,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.107 6,13 2.080 -12,75
2025-08-11 13F Covestor Ltd 355 19,93 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 5.975 19,48 1.211 6,04
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 241 22,96 45 2,27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.755 2,61 1.921 -5,42
2025-08-14 13F Worldquant Millennium Advisors Llc 11.510 9,13 2.283 9,97
2025-08-13 13F EverSource Wealth Advisors, LLC 982 445,56 195 454,29
2025-08-08 13F Oak Thistle LLC 7.191 1.426
2025-08-07 13F Commerce Bank 3.945 1,78 783 2,49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 434 41,50
2025-08-12 13F Magnetar Financial LLC 33.541 182,12 6.653 184,32
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 2
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9.515 11,16 1.887 11,99
2025-07-24 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 359.473 0,38 73.077 0,68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.611 10,27 302 -9,34
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 35.318 9,03 7.180 9,35
2025-07-31 13F Asset Management One Co., Ltd. 6.571 0,27 1.303 1,01
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 5.689 35,03 1.066 35,32
2025-08-15 13F Morgan Stanley 1.242.118 0,45 246.387 1,19
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 2.951 12,08 553 -7,85
2025-07-29 13F Chicago Partners Investment Group LLC 1.247 245
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.735 0,42 2.218 1,51
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.231 2,90 605 -15,38
2025-07-29 13F LMG Wealth Partners, LLC 8.183 3,58 1.623 4,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.472 7,36 689 8,18
2025-07-29 13F Regions Financial Corp 19.666 32,33 3.901 33,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 439 50,34 87 52,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.864 19,21 5.527 20,10
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 29.161 10,09 5.462 -9,49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 30,00 77 30,51
2025-08-14 13F Ieq Capital, Llc 46.115 120,70 9.147 122,34
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14.266 41,40 2.830 42,45
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.799 14,34 555 15,15
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7.860 31,35 1.548 21,05
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 66.594 3,94 13.538 4,25
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 34.812 7,57 6.905 8,36
2025-08-13 13F Capital Fund Management S.a. 23.951 2,18 4.751 2,93
2025-08-13 13F Morton Community Bank 22.728 2,94 4.508 3,70
2025-07-08 13F Rise Advisors, LLC 130 0,78 26 0,00
2025-08-13 13F Callodine Capital Management, LP 2.262 449
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.268 180,52 648 182,97
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 33.562 0,87 6.657 1,62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47.736 0,21 9.469 0,95
2025-08-07 13F Summit X, LLC 2.848 565
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117 2,97 397 -15,38
2025-05-15 13F Texas Permanent School Fund 75.886 14.214
2025-07-08 13F Nbc Securities, Inc. 3.363 5,75 1
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 8.350 1,36 1.564 -16,68
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-26 13F/A Thrivent Financial For Lutherans 26.218 9,49 5 25,00
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 66.780 15,99 13.246 16,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 69.627 118,64 13.811 120,27
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.419 0,16 8.801 -11,11
2025-08-28 NP IPDP - Dividend Performers ETF 2.129 9,57 422 10,47
2025-08-13 13F Bridgewater Associates, LP 102.134 17,03 20.259 17,89
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 21.823 2,83 4.329 3,59
2025-07-16 13F Signaturefd, Llc 723 14,58 143 15,32
2025-07-23 13F Tectonic Advisors Llc 2.812 6,47 558 7,32
2025-07-22 13F DAVENPORT & Co LLC 1.352 268
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.654 3,63 377 11,90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Cwm, Llc 12.281 67,38 2 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Hartland & Co., LLC 2.025 4,49 402 5,25
2025-08-14 13F Css Llc/il 4.240 841
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.152.714 0,23 427.012 0,97
2025-07-09 13F Pallas Capital Advisors LLC 3.631 50,48 720 51,58
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 10.908 16,13 2.043 -4,53
2025-08-13 13F Ostrum Asset Management 8.020 3,55 1.591 4,33
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 2.749 1,78 515 -16,42
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.957 2,83 10.703 3,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.882 8,74 3.162 -10,60
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3.623 4,41 734 -7,32
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 865 21,66 170 12,58
2025-08-13 13F Blueshift Asset Management, LLC 1.955 9,77 388 10,57
2025-08-14 13F Treasurer of the State of North Carolina 119.754 95,22 24 91,67
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 9.471 1,99 1.879 2,74
2025-08-14 13F Winton Capital Group Ltd 6.065 1.203
2025-08-14 13F Harris Associates L P 2.383.546 11,35 472.800 12,18
2025-08-14 13F Optiver Holding B.V. 118 10,28 23 9,52
2025-08-28 NP QCSTRX - Stock Account Class R1 190.505 9,41 37.789 10,23
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.900 43,74 14.404 18,16
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 288 1,05 57 1,79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.252 16,92 1.068 17,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 704 0
2025-08-13 13F Rsm Us Wealth Management Llc 1.611 319
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 15.468 37,15 2.897 12,77
2025-07-29 13F Wcm Investment Management, Llc 2.639.979 5,01 521.343 5,88
2025-08-05 13F GHP Investment Advisors, Inc. 10.568 2,38 2.096 3,15
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.980 371
2025-08-13 13F New York State Common Retirement Fund 210.659 0,14 42 0,00
2025-08-12 13F Willis Investment Counsel 54.011 0,64 10.714 1,38
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.684 108,49 4.249 71,36
2025-08-13 13F Natixis Advisors, L.p. 248.416 12,02 49 13,95
2025-08-14 13F Wellington Management Group Llp 160.807 15,75 31.898 16,61
2025-08-14 13F ISAM Funds (UK) Ltd 9.941 321,76 1.972 324,78
2025-08-12 13F Dean Investment Associates, Llc 19.833 17,23 3.934 18,10
2025-08-11 13F Symphony Financial, Ltd. Co. 39.714 7.876
2025-08-29 13F Total Investment Management Inc 20 4
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25.081 4,83 4.975 5,60
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 13.586 16,86 2.695 17,69
2025-07-25 13F 1858 Wealth Management, Llc 1.473 0,75 292 1,74
2025-08-14 13F Qube Research & Technologies Ltd 456.708 27,66 90.593 28,61
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 95.383 9,73 19.390 10,05
2025-08-12 13F Picton Mahoney Asset Management 177.810 28,24 35 29,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.465 5,17 291 5,84
2025-08-14 13F Jain Global LLC 1.289 256
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 37.129 4,85 7.548 5,16
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5.194 40,30 1.030 41,48
2025-07-16 13F PFS Partners, LLC 25 5
2025-07-14 13F Farmers & Merchants Investments Inc 54 12,50 11 11,11
2025-08-14 13F Hancock Whitney Corp 85.596 3,62 16.979 4,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.518 715,77 1.293 722,93
2025-08-08 13F Avantax Advisory Services, Inc. 4.075 5,11 808 5,90
2025-08-14 13F Mercer Global Advisors Inc /adv 8.361 16,50 1.659 17,34
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.766 6,38 545 -1,98
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 10.051 6,29 2.043 6,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 16.668 36,72 3.306 37,75
2025-08-28 NP ALVIX - Large Company Value 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 430.934 27,86 85.480 28,80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 67 13
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 324.350 3,93 64.338 4,70
2025-08-14 13F Sit Investment Associates Inc 11.240 2,51 2 0,00
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 38.491 2,32 7.825 2,62
2025-08-14 13F Point72 Asset Management, L.P. 172.875 144,24 34.291 146,06
2025-07-24 13F Trust Co Of Toledo Na /oh/ 302 60
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1.766 0,06 350 0,86
2025-08-28 NP ACMVX - Mid Cap Value 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 491.203 34,22 97.435 35,22
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.410 5,38 264 -13,16
2025-08-12 13F Dimensional Fund Advisors Lp 1.049.241 12,94 208.128 13,79
2025-08-14 13F Scientech Research LLC 1.434 284
2025-08-12 13F Charles Schwab Investment Management Inc 433.590 2,06 86.007 2,81
2025-07-08 13F Parallel Advisors, LLC 1.376 11,78 273 12,81
2025-07-24 13F IFP Advisors, Inc 285 93,88 57 100,00
2025-08-14 13F Gillson Capital LP 94.943 19
2025-07-25 13F LRI Investments, LLC 187 17,61 37 19,35
2025-07-22 13F Aspire Private Capital, LLC 4.903 6,38 973 7,17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8.177 97,23 1.622 98,65
2025-07-31 13F Washington Trust Advisors, Inc. 1.721 0,47 341 1,19
2025-08-06 13F Paulson Wealth Management Inc. 1.569 4,46 311 5,42
2025-08-14 13F Verition Fund Management LLC 22.423 16,16 4.448 17,03
2025-08-14 13F Group One Trading, L.p. Call 600 119
2025-08-14 13F Group One Trading, L.p. Put 200 40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 27.895 21,48 5.533 22,38
2025-07-17 13F Oakworth Capital, Inc. 245 32,43 49 33,33
2025-07-25 13F Sequoia Financial Advisors, LLC 1.958 388
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8.241 0,54 1.635 1,30
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 57 11,76 12 10,00
2025-08-15 13F/A Rakuten Securities, Inc. 73 121,21 14 133,33
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.912 37,11 67.623 38,12
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.054 209
2025-08-13 13F Kilter Group LLC 1 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 25.300 5.019
2025-08-07 13F Campbell & CO Investment Adviser LLC 20.655 163,15 4.097 165,18
2025-07-22 13F Bay Harbor Wealth Management, LLC 414 11,29 82 12,33
2025-08-05 13F NewSquare Capital LLC 3 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 219 43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.816 10,19 2.199 10,51
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 11.004 1,08 2.183 1,82
2025-08-12 13F Richard W. Paul & Associates, LLC 1.523 3,68 302 4,50
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 335 4,04 66 -4,41
2025-08-11 13F Highview Capital Management LLC/DE/ 5.885 1.167
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-07-10 13F Wedmont Private Capital 2.218 4,33 433 14,55
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 84.700 8,31 15.865 -10,96
2025-08-25 13F/A Neuberger Berman Group LLC 14.823 21,12 2.940 22,04
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.995 5,36 10.676 -13,39
2025-05-05 13F Lindbrook Capital, Llc 395 188,32 78 165,52
2025-05-01 13F Quest 10 Wealth Builders, Inc. 233 1,75 46 -6,25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 8.039 4,96 1.506 -13,75
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 2.939 32,45 597 32,96
2025-08-07 13F ProShare Advisors LLC 176.576 27,44 35.026 28,38
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5.133 44,88 1.043 45,26
2025-08-14 13F Aqr Capital Management Llc 799.675 29,62 158.352 32,30
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14.778 16,79 3.367 26,06
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.021 3,53 401 4,17
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.586 2,16 9.877 2,47
2025-07-30 13F Securian Asset Management, Inc 5.079 2,01 1.007 2,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 72.960 67,50 14.472 68,75
Other Listings
US:RGA 192,20 $
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