DE:Z0Y / Jacobs Solutions Inc. - Institutionelt ejerskab - Købere

Jacobs Solutions Inc.
DE ˙ DB
122,00 € 0,00 (0,00%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Jacobs Solutions Inc., omfatter LCCAX - Columbia Contrarian Core Fund Class A, Freestone Grove Partners LP, CBLAX - Columbia Balanced Fund Class A, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, Symphony Financial, Ltd. Co., COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1, PYVLX - Payden Equity Income Fund (Investor Class), Peak6 Llc, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3, Lincluden Management Ltd, De Lisle Partners LLP, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Generali Asset Management SPA SGR, Board of the Pension Protection Fund, Rakuten Investment Management, Inc., West Oak Capital, LLC, USCA - Xtrackers MSCI USA Climate Action Equity ETF, Paradigm Asset Management Co Llc, GARP - iShares Factors US Growth Style ETF, og Mizuho Securities Usa 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
(%)
2025-08-27 NP LGH - HCM Defender 500 Index ETF 695 11,20 91 21,33
2025-08-04 13F Quaker Wealth Management, LLC 4 1
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 321 42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.281 1,30 2.403 10,18
2025-08-11 13F Brown Brothers Harriman & Co 2.140 15,80 281 26,01
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 82.157 4,51 10.171 -7,66
2025-08-14 13F Cibc World Markets Corp 15.221 2,51 2.001 11,48
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 6.103 756
2025-08-05 13F Bank of New York Mellon Corp 825.675 1,17 108.535 10,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 211,11 4 200,00
2025-07-21 13F 111 Capital 2.988 2,05 393 11,05
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 23.622 10,13 3.105 19,75
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 690 15,00 91 25,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.586 45,87 815 28,96
2025-08-01 13F Mizuho Securities Usa Llc 8.300 1.091
2025-08-13 13F Quadrature Capital Ltd 3.470 456
2025-08-12 13F Charles Schwab Investment Management Inc 783.705 0,11 103.018 8,86
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 11.815 2,22 1.463 -9,70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.748 15,08 464 1,75
2025-07-30 13F Cullen/frost Bankers, Inc. 92.371 4,72 12.142 13,87
2025-08-08 13F Trustco Bank Corp N Y 1.795 2,87 236 11,90
2025-08-14 13F Benjamin Edwards Inc 2.186 4,54 287 13,89
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-08-26 NP Profunds - Profund Vp Industrials 509 16,48 67 26,92
2025-08-14 13F Aqr Capital Management Llc 1.288.843 68,80 168.194 83,44
2025-08-15 13F/A MUFG Securities EMEA plc 50.000 6.620
2025-08-12 13F Global Retirement Partners, LLC 1.429 2,00 188 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.877 1,66 378 10,53
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4.767 36,86 627 48,69
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.811 394
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.000 274,18 1.052 276,70
2025-08-14 13F Canada Pension Plan Investment Board 166.310 10,12 21.861 19,74
2025-08-12 13F Dimensional Fund Advisors Lp 1.279.546 4,68 168.183 13,82
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.383 7,82 554 6,35
2025-07-30 13F Klingman & Associates, LLC 2.967 0,64 390 9,55
2025-08-12 13F Swiss National Bank 371.000 6,09 48.768 15,36
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.745 3,59 1.862 2,14
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 486 7,76 59 -3,33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.946 15,76 241 2,13
2025-07-28 13F Tlwm 6.291 1,06 827 9,84
2025-08-14 13F Synovus Financial Corp 1.537 202
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 39.287 6,61 4.864 -5,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.025 1,45 266 10,37
2025-08-14 13F Vident Advisory, LLC 9.794 0,77 1.287 9,63
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.552 7,94 1.198 3,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13.526 4,20 1.778 13,26
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5.457 3,02 717 12,03
2025-08-08 13F Kingsview Wealth Management, LLC 3.925 0,41 516 9,32
2025-08-14 13F Group One Trading, L.p. Call 16.300 52,34 2.143 65,66
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.900 250
2025-07-29 NP EBI - Longview Advantage ETF 1.197 1.187,10 151 1.272,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21.869 3,00 2.875 12,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 859.925 4,22 113.037 13,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.500 29,63 442 28,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.351 40,27 440 52,78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.323 14,36 799 12,71
2025-08-14 13F Coastal Bridge Advisors, LLC 24.491 0,36 3.219 9,16
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 49.000 9,38 6.066 -3,36
2025-08-13 13F Renaissance Technologies Llc 368.000 4,52 48.374 13,65
2025-08-13 13F Jones Financial Companies Lllp 110.687 22,34 14.406 31,39
2025-08-14 13F Riggs Asset Managment Co. Inc. 1.821 239
2025-07-15 13F Fifth Third Bancorp 4.031 0,17 530 8,85
2025-07-25 13F CBOE Vest Financial, LLC 31.422 32,91 4.130 44,51
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 1.877 53,10 237 50,96
2025-08-26 NP GARP - iShares Factors US Growth Style 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 8.702 1.144
2025-08-14 13F SRN Advisors, LLC 6.198 3,85 815 12,90
2025-07-30 13F First Citizens Bank & Trust Co 2.082 0,63 274 9,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.784 29,86 604 28,24
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 5 25,00 1
2025-07-16 13F Signaturefd, Llc 876 5,54 115 15,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 131 3,15 17 0,00
2025-04-28 13F Pinnacle Financial Partners Inc 3.393 5,24 410 -4,65
2025-08-14 13F Intact Investment Management Inc. 7.500 8,70 986 18,11
2025-07-08 13F Ransom Advisory, Ltd 400 53
2025-08-08 13F Brogan Financial, Inc. 3.138 0,51 413 9,28
2025-08-14 13F Glenmede Investment Management, LP 7.863 1.034
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 186 279,59 24 380,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.019 134
2025-08-07 13F CSM Advisors, LLC 65.042 2,25 9 14,29
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 30.259 0,06 3.746 -11,59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21.591 0,60 2.673 -11,14
2025-08-11 13F Principal Securities, Inc. 2.021 11,90 266 9,96
2025-08-12 13F Jpmorgan Chase & Co 544.151 6,59 71.532 15,90
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13.569 2,96 1.784 11,93
2025-08-14 13F CIBC World Markets Inc. 4.705 13,95 618 23,85
2025-07-30 13F D.a. Davidson & Co. 4.439 1,63 584 10,42
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 123.767 2,05 15.632 0,61
2025-08-13 13F California Public Employees Retirement System 240.726 2,50 31.643 11,45
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.035 399
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 20.462 16,04 2.533 2,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 36.376 7,39 4.782 16,75
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 4.090 6,43 506 -5,95
2025-05-15 13F Rakuten Investment Management, Inc. 11.241 1.363
2025-07-11 13F Assenagon Asset Management S.A. 6.162 2,67 810 11,59
2025-08-19 13F Advisory Services Network, LLC 7.677 0,31 1.089 17,73
2025-08-04 13F Lathrop Investment Management Corp 128.958 0,45 17 6,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32.167 9,49 3.982 -3,26
2025-08-07 13F M. Kulyk & Associates, LLC 19.328 5,85 2.541 15,09
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 336 44
2025-08-06 13F Soltis Investment Advisors LLC 4.915 2,91 646 11,96
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 2.444 7,01 309 5,48
2025-08-14 13F Alliancebernstein L.p. 270.685 1,87 35.582 10,77
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 100 19,05 13 30,00
2025-08-13 13F Northern Trust Corp 1.154.091 6,41 151.705 15,71
2025-03-31 NP FDLO - Fidelity Low Volatility 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 38.025 6,77 5.328 6,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.356 1.756
2025-07-08 13F Parallel Advisors, LLC 829 1,97 109 10,20
2025-08-12 13F BlackRock, Inc. 8.769.661 3,00 1.152.772 12,00
2025-08-14 13F Ieq Capital, Llc 56.883 280,23 7.477 313,55
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 8.295 6,14 1.048 4,60
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3.880 480
2025-07-29 13F Stratos Wealth Partners, LTD. 10.324 6,17 1.357 15,49
2025-07-14 13F Sowell Financial Services LLC 4.426 0,89 582 9,62
2025-08-07 13F Vise Technologies, Inc. 4.810 632
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 539 38,21 67 22,22
2025-07-30 13F Forum Financial Management, LP 3.123 5,97 411 15,17
2025-08-05 13F Fullcircle Wealth Llc 2.015 8,74 282 24,34
2025-06-30 NP EQTY - Kovitz Core Equity ETF 339.724 9,06 42.058 -3,65
2025-08-13 13F Quadrant Capital Group Llc 2.203 1,19 290 9,89
2025-08-13 13F Pictet Asset Management Holding SA 61.880 24,54 8.134 35,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146.585 15,94 18.147 2,43
2025-08-12 13F Clear Street Markets Llc 81 11
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.207 2,09 553 11,04
2025-08-14 13F Sand Hill Global Advisors, LLC 2.044 0,10 269 8,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 273 54,24 36 66,67
2025-07-31 13F Buckingham Strategic Partners 5.375 90,13 706 107,04
2025-07-22 13F Old National Bancorp /in/ 29.811 1.399,55 3.919 1.532,50
2025-08-15 13F Kestra Advisory Services, LLC 10.295 11,99 1.353 21,78
2025-07-14 13F Toth Financial Advisory Corp 56.718 5,81 7.456 15,05
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 5.442 9,50 674 -3,30
2025-08-04 13F AdvisorShares Investments LLC 3.570 469
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 688 85
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 412.553 6,10 51.074 -6,27
2025-08-06 13F Wsfs Capital Management, Llc 66.824 9,77 8.784 19,36
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 24.409 16,43 3.022 2,86
2025-08-07 13F Evoke Wealth, Llc 13.344 7,87 1.754 17,32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 332 2,15 44 10,26
2025-08-13 13F Employees Retirement System of Texas 1.017 0
2025-08-07 13F Aviva Plc 91.369 6,61 12.010 15,93
2025-07-23 13F BankPlus Trust Department 1.372 181,72 180 210,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.300 302
2025-07-29 13F Cidel Asset Management Inc 331.662 2,26 43.597 11,19
2025-08-07 13F Allworth Financial LP 14.217 94,67 1.869 109,18
2025-08-12 13F Mufg Securities Americas Inc. 2.663 22,78 350 33,59
2025-08-11 13F Nomura Asset Management Co Ltd 42.600 8,37 5.600 17,85
2025-07-17 13F Moody Lynn & Lieberson, Llc 2.120 0,71 279 9,45
2025-08-12 13F Rhumbline Advisers 270.225 18,10 35.521 28,41
2025-08-14 13F GWM Advisors LLC 7.118 10,91 936 20,65
2025-07-15 13F Graypoint LLC 2.365 311
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.363 136.200,00 169
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 129 43,33 17 60,00
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 29.750 2,15 3.683 -9,75
2025-08-14 13F L1 Capital International Pty Ltd 153.121 20,54 22.686 47,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 415 22,42 55 35,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.634 375,84 741 417,48
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 66.251 8,90 8.368 7,37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 676 1.175,47 84 1.085,71
2025-08-08 13F Larson Financial Group LLC 248 48,50 33 60,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 8,86
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 15.835 1,60 2 100,00
2025-07-31 13F Wealthfront Advisers Llc 5.423 21,54 713 32,10
2025-08-04 13F Arkadios Wealth Advisors 8.820 2,15 1.159 11,12
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.930 15,99 244 14,08
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 56.026 0,20 6.936 -11,46
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 113.700 2,62 14.076 -9,34
2025-08-13 13F Edgestream Partners, L.P. 14.907 1.960
2025-08-14 13F Howard Hughes Medical Institute 26 3
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6.612 1,94 835 0,60
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9.647 1.218
2025-07-25 13F Asset Planning,Inc 1.703 0,24 224 8,78
2025-08-06 13F Marco Investment Management Llc 54.995 6,03 7.229 15,31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.745 216
2025-08-12 13F Laurel Wealth Advisors LLC 6.573 13.046,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 21.877 9,91 2.876 19,49
2025-08-14 13F Janus Henderson Group Plc 20.140 19,85 2.647 29,90
2025-08-12 13F Prudential Financial Inc 95.803 40,52 12.593 52,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7.749 0,86 1.019 9,70
2025-07-22 13F Merit Financial Group, LLC 7.295 80,21 959 95,91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 2
2025-08-13 13F Baird Financial Group, Inc. 15.022 1,68 1.975 10,53
2025-07-31 13F Brighton Jones Llc 4.043 531
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 173 7,45 22 5,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 999.478 17,68 131.381 27,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 227 30
2025-08-11 13F Rothschild Investment Llc 11.452 0,03 1.505 8,82
2025-08-14 13F Ancora Advisors, LLC 52.066 0,48 6.844 9,26
2025-08-26 13F/A Thrivent Financial For Lutherans 540.242 3,41 71 12,70
2025-08-14 13F Integrated Wealth Concepts LLC 5.599 736
2025-07-07 13F Versant Capital Management, Inc 308 8,45 40 17,65
2025-07-11 13F Wedge Capital Management L L P/nc 115.854 4,46 15.229 13,58
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.600 210
2025-08-04 13F Atria Investments Llc 20.451 23,85 2.688 34,67
2025-08-07 13F Proficio Capital Partners LLC 3.409 0,06 448 9,00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4.500 5,88 592 15,20
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 41.812 62,15 5.281 59,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.597 341
2025-08-14 13F Warren Averett Asset Management, LLC 3.565 44,68 469 57,58
2025-07-31 13F Prudent Man Advisors, LLC 9.104 15,62 1.197 25,76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 81.520 5,23 10.716 14,42
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26.059 8,27 3.226 -4,33
2025-07-10 13F Baader Bank INC 3.227 424
2025-08-27 NP HWAY - Themes US Infrastructure ETF 103 3,00 14 8,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 299 39
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 5.627 3,02 697 -9,02
2025-07-15 13F Forte Capital Llc /adv 73.165 2,35 9.617 11,29
2025-07-08 13F Apella Capital, LLC 2.058 0,64 272 12,40
2025-08-13 13F Johnson Financial Group, Inc. 335 12,04 44 22,22
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2.099 265
2025-08-14 13F Wellington Management Group Llp 273.890 2,32 36.003 11,26
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 23.316 5,41 2.987 -4,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11.400 1.499
2025-08-14 13F Fmr Llc 83.922 6,36 11.032 15,65
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 50.817 30,20 6.418 28,36
2025-08-13 13F First Trust Advisors Lp 563.832 1,79 74.116 10,68
2025-08-06 13F Paradigm Asset Management Co Llc 9.200 1.209
2025-08-14 13F Visionary Wealth Advisors 1.943 10,78 255 20,28
2025-07-07 13F TruWealth Advisors, LLC 1.712 225
2025-07-17 13F Janney Montgomery Scott LLC 91.030 13,28 12 22,22
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 21.289 0,88 2.636 -10,89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.151 1,41 283 10,16
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 24.436 1,83 3.212 10,76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23.214 19,79 2.874 5,82
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3.570 469
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.164 119,39 4.441 116,32
2025-08-14 13F Mml Investors Services, Llc 18.435 6,14 2 0,00
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-11 13F Alps Advisors Inc 3.446 453
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 17.022 15,13 2.238 25,18
2025-07-25 13F Board of the Pension Protection Fund 12.000 1.577
2025-08-14 13F Wetherby Asset Management Inc 3.385 2,70 445 0,91
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.062 271
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 116.140 35,72 14.668 33,81
2025-07-25 13F Ofi Invest Asset Management 33.723 7,07 3.776 7,15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 59.958 10,52 7.881 20,17
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 48 2,13 6 -16,67
2025-08-14 13F Jain Global LLC 4.798 631
2025-08-12 13F Pacer Advisors, Inc. 9.792 41,93 1.287 54,32
2025-08-18 13F Rexford Capital Inc 2.500 329
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121.487 0,33 15.969 9,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.991 85,47 618 63,66
2025-08-13 13F NEOS Investment Management LLC 8.783 25,47 1.155 36,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.143 150
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 212.406 0,05 28 8,00
2025-08-13 13F Ceredex Value Advisors LLC 307.966 40.482
2025-07-22 13F Berger Financial Group, Inc 40.667 2,12 5.346 11,03
2025-08-06 13F Ing Groep Nv 76.510 1.165,05 10.057 1.275,79
2025-08-14 13F Jane Street Group, Llc Call 15.100 403,33 1.985 448,07
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6.100 802
2025-08-14 13F Jane Street Group, Llc Put 40.900 5.376
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 39
2025-08-05 13F EPG Wealth Management LLC 4.669 3,76 614 12,68
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.798 0
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 Short -14.399 -1.783
2025-08-08 13F Investment Partners, Ltd. 1.718 226
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 49.209 2,64 6.469 11,61
2025-08-14 13F Woodline Partners LP 12.997 25,54 1.708 36,53
2025-04-25 NP CFMCX - Column Mid Cap Fund 5.010 1,21 642 -8,30
2025-08-12 13F Ci Investments Inc. 1.184.894 0,49 156 9,15
2025-07-10 13F Contravisory Investment Management, Inc. 3.912 18,12 514 28,50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.067 4,39 380 -7,79
2025-07-25 13F Apollon Wealth Management, LLC 10.010 1,70 1.316 10,60
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6.363 32,48 804 30,57
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 41.851 1,08 5.181 -10,69
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 267 11,72 35 25,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.304 72,46 303 87,58
2025-07-23 13F Shell Asset Management Co 19.403 61,01 3 100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 443 58
2025-07-24 13F Total Wealth Planning & Management, Inc. 7.137 6,79 938 16,23
2025-08-04 13F Great Lakes Retirement, Inc. 17.096 7,65 2.247 17,09
2025-08-14 13F Raymond James Financial Inc 182.815 6,65 24.031 15,96
2025-08-14 13F Sei Investments Co 233.666 1,90 30.715 10,80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.915 0,35 1.303 9,13
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.236 294
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 270 2.600,00 35 3.400,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92.138 5,93 11.407 -6,42
2025-07-22 13F UniSuper Management Pty Ltd 17.690 0,45 2.325 9,26
2025-07-25 13F Lincluden Management Ltd 37.002 5
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 1
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 6,76 10 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51.872 252,92 6.819 283,90
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2.095.901 3,30 275.506 12,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 552.594 350,31 72.638 389,67
2025-08-11 13F HighTower Advisors, LLC 59.624 1,33 7.838 10,18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 45.800 6
2025-08-13 13F Walleye Trading LLC 127 17
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 33.146 2,86 4.357 11,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.222 5,36 399 -7,01
2025-08-18 13F Old North State Trust, LLC 3.688 21,32 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 108 24,14 14 18,18
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 19.077 5,95 2.409 4,47
2025-07-18 13F Bartlett & Co. Wealth Management Llc 318 0,63 42 7,89
2025-08-05 13F NewSquare Capital LLC 33 175,00 4 300,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.894 2,59 380 11,44
2025-08-13 13F Invesco Ltd. 2.607.361 21,44 342.738 32,05
2025-07-29 13F Private Wealth Management Group, LLC 35 6,06 5 33,33
2025-08-14 13F Horizon Investments, LLC 1.912 8,64 251 18,40
2025-08-06 13F Thompson Siegel & Walmsley Llc 398.745 0,27 52 8,33
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.075.714 3,80 141.403 12,87
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.776 6,71 2.498 5,18
2025-08-14 13F Federation des caisses Desjardins du Quebec 60.204 1,34 7.914 10,19
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 3.870.207 0,27 508.739 9,03
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 1.832 0,38 227 -11,37
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 9.304 4,43 1.152 -7,77
2025-07-25 NP MRGAX - MFS Core Equity Fund A 114.685 8,20 14.485 6,66
2025-08-14 13F Peak6 Llc 55.844 7.341
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2.805 99,79 347 77,04
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.877 32,34 378 30,34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 332.457 4,82 43.701 13,98
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.474 0,01 982 8,75
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.023 0,59 134 9,84
2025-07-22 13F Team Financial Group, LLC 20 3
2025-07-25 13F Cwm, Llc 180.221 11,44 24 21,05
2025-08-14 13F PDT Partners, LLC 31.883 4.191
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 4
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 509.608 5,69 66.988 14,92
2025-08-08 13F Avantax Advisory Services, Inc. 8.155 0,82 1.072 9,62
2025-07-07 13F Wesbanco Bank Inc 7.175 136,02 943 156,95
2025-08-12 13F LPL Financial LLC 149.780 35,50 19.689 47,34
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 93.506 11,21 11.576 -1,74
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 64.639 53,04 8.164 50,89
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7.354 -910
2025-05-15 13F Texas Permanent School Fund 13.143 1.627
2025-08-14 13F Van Eck Associates Corp 300.094 78,68 39 95,00
2025-08-14 13F Quantinno Capital Management LP 42.906 11,77 5.640 21,55
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 9.171 0,85 1.158 -0,60
2025-08-14 13F RMB Capital Management, LLC 10.896 1.432
2025-07-09 13F Bruce G. Allen Investments, LLC 278 23,01 37 33,33
2025-08-14 13F Freestone Grove Partners LP 320.199 42.090
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.599 23,38 473 34,38
2025-07-10 13F Fulton Bank, N.a. 8.570 0,87 1.127 9,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.110 48,25 1.128 30,89
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 394 15,88 50 13,95
2025-08-25 13F/A Neuberger Berman Group LLC 1.289.674 7,81 169.528 17,23
2025-08-14 13F Norinchukin Bank, The 7.885 6,77 1.036 16,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 3
2025-08-04 13F Whalen Wealth Management Inc. 1.901 250
2025-07-21 13F Cromwell Holdings LLC 341 3,02 45 10,00
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 19.956 38,95 2.520 37,03
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.757 3,18 1.283 12,16
2025-08-13 13F Natixis Advisors, L.p. 616.399 21,17 81 32,79
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 227.430 28.724
2025-07-17 13F V-Square Quantitative Management LLC 2.682 30,64 353 41,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 4
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 8 14,29 1
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12.131 11,98 1.467 1,31
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2.000 263
2025-07-31 13F Asset Management One Co., Ltd. 79.348 8,65 10.430 18,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.715 3,59 357 12,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 736 2,94 97 11,63
2025-08-19 13F National Asset Management, Inc. 2.181 4,86 287 3,25
2025-07-14 13F GAMMA Investing LLC 2.707 18,62 356 29,09
2025-08-14 13F Waters Parkerson & Co., Llc 214.923 2,94 28.252 11,93
2025-08-07 13F Payden & Rygel 81.300 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.984 524
2025-07-15 13F Garrett Investment Advisors LLC 16.372 3,20 2.152 12,26
2025-08-14 13F Hilton Capital Management, LLC 20.875 10,39 2.744 20,03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 582 13,45 72 1,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4.648 12,49 611 22,24
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.869 13,71 15.100 23,65
2025-08-14 13F Inspire Trust Co, N.a. 35.000 29,63 4.601 40,93
2025-07-22 13F DAVENPORT & Co LLC 20.235 2,32 2.660 11,26
2025-07-18 13F CHURCHILL MANAGEMENT Corp 92.027 12.097
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 30.200 3,42 3.970 12,47
2025-08-13 13F Russell Investments Group, Ltd. 79.244 18,49 10.403 28,66
2025-07-15 13F Td Private Client Wealth Llc 7.348 10,12 966 19,73
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 53.889 2,91 6.671 -9,08
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-07-14 13F Occidental Asset Management, LLC 28.457 3,63 3.741 12,68
2025-08-14 13F Treasurer of the State of North Carolina 56.705 0,52 7 16,67
2025-08-07 13F Commerce Bank 12.495 111,24 1.642 129,65
2025-08-14 13F Atomi Financial Group, Inc. 2.167 285
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.175 10,28 393 -2,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19.475 8,47 3 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 3,12 9 14,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.888 99,79 248 117,54
2025-06-27 NP SPVM - Invesco S&P 500 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 3.328 28,84 412 14,13
2025-08-08 13F National Pension Service 17.095 7,48 2.247 16,91
2025-08-13 13F Parkworth Wealth Management, Inc. 4 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.480 1.509
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.304 417
2025-05-05 13F Lindbrook Capital, Llc 301 55,96 36 44,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 559.718 27,26 69.293 12,43
2025-07-30 13F Brookstone Capital Management 2.423 0,37 318 9,28
2025-07-24 13F Capital Advisors, Ltd. LLC 159 3,92 0
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 5.292 1,85 655 -10,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.201 11,23 684 20,88
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.605 211
2025-08-14 13F Toronto Dominion Bank 74.794 73,20 9.832 88,33
2025-08-13 13F GeoWealth Management, LLC 2.866 102,83 377 121,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 450 4,17 59 13,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 24.068 186,42 2.980 153,10
2025-08-13 13F Cary Street Partners Financial Llc 26.679 13,60 3.507 23,49
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 176.519 7,42 22.294 5,90
2025-08-13 13F Cresset Asset Management, LLC 2.736 0,59 360 9,45
2025-07-22 13F Chung Wu Investment Group, LLC 702 92
2025-07-24 13F Standard Life Aberdeen plc 143.880 15,22 18.913 25,99
2025-07-09 13F Sivia Capital Partners, LLC 2.444 321
2025-08-14 13F Comerica Bank 49.964 12,56 6.568 22,40
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 3
2025-08-12 13F Deutsche Bank Ag\ 652.590 85,80 85.783 102,03
2025-07-28 13F Generali Asset Management SPA SGR 13.595 1.787
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4.366 19,88 559 8,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.480 5,78 457 15,11
2025-07-31 13F Oppenheimer Asset Management Inc. 48.905 0,97 6.429 9,79
2025-07-10 13F Exchange Traded Concepts, Llc 58.551 32,01 7.697 43,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30.615 14,56 4.024 24,58
2025-07-30 13F Crewe Advisors LLC 71 373,33 9 800,00
2025-08-14 13F Evergreen Capital Management Llc 94.305 0,86 12.396 9,68
2025-07-14 13F Maryland Capital Advisors Inc. 70 9
2025-08-11 13F Private Advisor Group, LLC 13.479 19,18 1.772 29,55
2025-07-17 13F LVW Advisors, LLC 4.052 5,66 533 14,90
2025-08-04 13F Assetmark, Inc 559 53,99 73 69,77
2025-07-22 13F Running Oak Capital LLC 125.409 3,68 16.485 12,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 38.856 5.108
2025-07-18 13F La Banque Postale Asset Management SA 10.386 38,31 1.365 50,50
2025-07-18 13F Ninety One UK Ltd 2.549.219 17,10 335.095 27,33
2025-07-25 13F Sequoia Financial Advisors, LLC 3.581 471
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 17.500 16,67 2.300 26,86
2025-04-10 13F Bremer Bank National Association 28.964 8,31 3.501 -2,02
2025-08-11 13F United Capital Financial Advisers, Llc 134.972 0,64 17.742 9,44
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 423.178 1,27 55.627 10,12
2025-08-04 13F Pinnacle Associates Ltd 1.603 211
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 58.500 7.242
2025-08-18 13F/A Hudson Bay Capital Management LP 12.674 1.666
2025-08-14 13F Williams Jones Wealth Management, LLC. 195.410 3,94 25.687 13,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 552 5,75 73 14,29
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-07-28 13F Allianz Asset Management GmbH 10.520 125,90 1.383 145,91
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 64.831 8.522
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Xponance, Inc. 39.511 0,13 5.194 8,87
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 50,00 1
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 44.743 23,79 5.881 34,61
2025-08-13 13F Amundi 343.364 340,18 45.327 390,45
2025-08-14 13F Tcw Group Inc 20.412 5,23 2.683 14,46
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354 23,43 178 34,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 193 25
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3.073 404
2025-07-15 13F Fortitude Family Office, LLC 24 3
2025-07-09 13F Pallas Capital Advisors LLC 52.674 11,13 6.924 20,84
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 29.792 78,84 3.688 58,01
2025-08-11 13F Symphony Financial, Ltd. Co. 66.119 8.691
2025-08-13 13F De Lisle Partners LLP 18.500 2.431
2025-07-30 NP BIGTX - The Texas Fund Class I 540 68
2025-08-12 13F Archer Investment Corp 51 2,00 7 0,00
2025-08-08 13F Intech Investment Management Llc 117.057 121,10 15.387 140,42
2025-07-17 13F Beacon Capital Management, LLC 427 0,23 56 9,80
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.047 19,93 1.016 18,28
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-08 13F Everett Harris & Co /ca/ 143.464 1,30 18.858 10,15
2025-07-14 13F Park Avenue Securities Llc 11.067 26,13 1 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.101 -0,09 -145 8,27
2025-08-07 13F Resources Investment Advisors, LLC. 3.097 7,35 407 16,95
2025-08-14 13F Legato Capital Management LLC 11.605 3,80 1.525 12,88
2025-08-13 13F Ostrum Asset Management 5.404 615,76 710 680,22
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12.576 24,54 1.520 12,68
2025-08-14 13F Susquehanna International Group, Llp 14.080 4,45 1.851 13,57
2025-08-14 13F Redwood Investment Management, Llc 10.378 1
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4.351 1,80 550 0,37
2025-08-14 13F Susquehanna International Group, Llp Call 138.900 95,91 18.258 113,02
2025-08-14 13F Susquehanna International Group, Llp Put 119.200 117,12 15.669 136,11
2025-08-12 13F Prudential Plc 2.750 361
2025-08-11 13F Primecap Management Co/ca/ 4.749.829 2,07 624.365 10,99
2025-08-15 13F Captrust Financial Advisors 29.589 12,54 3.890 22,37
2025-08-14 13F Mariner, LLC 51.124 3,27 6.720 12,30
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.599 210
2025-08-14 13F/A Barclays Plc 342.046 5,98 45 12,82
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 19.639 40,83 2.582 53,18
2025-08-13 13F Empire Financial Management Company, LLC 14.421 1.896
2025-08-13 13F Cary Street Partner Investment Advisory Llc 187 103,26 25 118,18
2025-07-10 13F NorthCrest Asset Manangement, LLC 36.666 3,75 4.862 13,81
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 122.159 1,04 16.058 9,87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-07-09 13F New England Research & Management, Inc. 5.515 1,19 1
2025-08-05 13F Telos Capital Management, Inc. 92.342 0,58 12.138 9,37
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 16.468 2.165
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5.898 11,22 1
2025-07-31 13F CVA Family Office, LLC 24 100,00 3 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.429 90,03 188 107,78
2025-08-14 13F EP Wealth Advisors, Inc. 3.621 6,66 476 15,85
2025-08-11 13F Wealthspire Advisors, LLC 1.617 213
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 75,00 184 91,67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 227 112,15 29 115,38
2025-08-26 NP TEXN - iShares Texas Equity ETF 250 33
2025-07-31 13F Orion Capital Management LLC 490 64
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 54.059 8,74 6.693 -3,93
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 3.968 3,60 491 -8,40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14.745 6,12 1.938 15,08
2025-07-24 13F Ronald Blue Trust, Inc. 625 6,29 82 15,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 332 44
2025-08-05 13F Huntington National Bank 2.010 3,77 264 12,82
2025-07-16 13F Dakota Wealth Management 2.464 1,90 324 10,62
2025-07-28 NP VCGAX - Growth & Income Fund 2.147 36,66 271 34,83
2025-08-12 13F Franklin Resources Inc 112.559 82,13 14.796 98,03
2025-07-25 13F Hemington Wealth Management 225 5,14 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 830 2,98 100 -6,54
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7.212 0,95 911 -0,55
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 16.329 9,97 2.288 9,63
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 7.932 40,14 982 23,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 39.405 4,88 5.171 13,80
2025-08-11 13F Qsemble Capital Management, LP 16.106 196,67 2.117 222,71
2025-08-14 13F Brevan Howard Capital Management LP 11.806 86,69 1.552 103,01
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1.859 244
2025-08-13 13F Harfst & Associates, Inc. 12.552 134,22 1.650 154,87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 739 2,64 93 1,09
2025-08-04 13F Daymark Wealth Partners, Llc 3.281 0,43 431 9,39
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 1.697 5,73 223 14,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 39.400 2,60 5.179 11,57
2025-08-12 13F Bokf, Na 18.013 28,45 2.368 39,65
2025-08-14 13F Summit Trail Advisors, Llc 7.193 946
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 657 2,18 86 11,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.469 5,16 3.874 14,35
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 167.659 10,82 22.039 20,51
2025-07-25 13F NorthRock Partners, LLC 2.696 11,40 354 20,89
2025-08-13 13F Summit Wealth Group Llc / Co 2.938 386
2025-08-01 13F Belvedere Trading LLC Put 200 31
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.479 8,18 439 6,55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.954.861 15,92 256.966 26,05
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1.837.072 43,83 227.430 27,07
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 33 4
2025-08-12 13F J.w. Cole Advisors, Inc. 5.466 0,40 719 9,12
2025-08-14 13F Ameriprise Financial Inc 1.326.988 828,48 174.434 909,80
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 469.539 2,97 58.129 -9,03
2025-08-07 13F Hughes Financial Services, LLC 69 6,15 10 42,86
2025-08-13 13F Guggenheim Capital Llc 1.590 209
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.126 0,09 10.291 -11,58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 36,36 2 0,00
2025-08-12 13F Pathstone Holdings, LLC 14.692 20,92 1.931 31,36
2025-07-18 13F Ninety One SA (PTY) Ltd 53.870 34,19 7.077 45,89
2025-07-09 13F Czech National Bank 29.370 4,35 3.861 13,46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.265 7,53 1.518 -5,01
2025-07-16 13F ORG Partners LLC 32 45,45 4 100,00
2025-07-25 13F JustInvest LLC 19.354 28,38 2.544 39,63
2025-08-18 13F Onefund, Llc 332 0
2025-07-30 13F DekaBank Deutsche Girozentrale 22.920 0,31 3 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23.476 12,65 3 50,00
2025-08-04 13F Strs Ohio 17.964 16,46 2.361 26,66
2025-08-13 13F Brown Advisory Inc 15.228 0,96 2.002 9,76
2025-08-11 13F GW&K Investment Management, LLC 52 4,00 0
2025-07-15 13F West Oak Capital, LLC 9.910 13
2025-08-12 13F O'shaughnessy Asset Management, Llc 13.041 7,10 1.714 16,44
2025-08-14 13F Needham Investment Management Llc 22.000 2,33 2.892 11,24
2025-08-14 13F Peapack Gladstone Financial Corp 1.557 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 9.398 17,64 1.163 3,93
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 39.035 2,37 5.131 11,33
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 104 197,14 13 200,00
2025-05-14 13F Credit Agricole S A 35.103 8,07 4.244 -2,24
2025-08-14 13F Vista Capital Partners, Inc. 2.821 9,47 371 18,97
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 37.232 1,07 4.609 -10,71
2025-08-15 13F Morgan Stanley 1.401.335 1,65 184.206 10,53
2025-08-08 13F Compass Wealth Management LLC 27.531 1,12 3.619 9,97
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.346.481 2,20 176.995 11,13
2025-04-28 NP PTL - Inspire 500 ETF 2.338 6,47 300 -3,55
2025-08-11 13F Empowered Funds, LLC 6.812 1,37 895 10,22
2025-08-13 13F Vinva Investment Management Ltd 5.345 72,36 695 85,33
2025-07-16 13F Perigon Wealth Management, LLC 5.231 4,79 688 13,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.871 6,67 236 5,36
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 8.416 3,68 1.042 -8,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104.580 0,62 13.208 -0,80
2025-08-11 13F Cornerstone Planning Group LLC 122 3,39 18 21,43
2025-08-13 13F Cerity Partners LLC 103.630 23,42 13.622 34,21
2025-08-14 13F Axa S.a. 19.670 14,94 2.586 25,00
2025-08-08 13F SBI Securities Co., Ltd. 13 30,00 2 0,00
2025-08-11 13F Empirical Finance, LLC 4.522 0,69 594 9,59
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.364 4,19 4.749 -7,95
2025-07-24 13F McKinley Carter Wealth Services, Inc. 63.934 9,18 8.404 18,72
2025-08-07 13F SFE Investment Counsel 48.824 11,52 6.418 21,26
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 567.629 71.692
2025-07-24 13F Callan Family Office, LLC 3.558 87,66 468 103,93
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.815 1,19 502 10,11
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 14.558 25,22 1.802 10,62
2025-08-11 13F Wbi Investments, Inc. 6.559 862
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 236.892 9,02 31.139 18,54
2025-08-08 13F Creative Planning 35.555 3,63 4.674 12,68
2025-08-14 13F Capstone Investment Advisors, Llc Put 1.900 250
2025-07-30 13F Fiduciary Family Office, Llc 1.597 210
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15.505 1,95 2.038 10,88
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.567 7,18 206 16,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9.325 187,10 1.226 212,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.127 31,43 542 43,01
2025-08-14 13F State Of Wisconsin Investment Board 116.187 1,77 15.273 10,66
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2.951 378
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 17.206 18,48 2.173 16,83
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.372 9,67 173 8,13
2025-08-14 13F Rafferty Asset Management, LLC 10.843 18,49 1.425 28,84
2025-07-24 13F Greenwood Gearhart Inc 74.020 3,62 9.730 12,67
2025-08-12 13F Minot DeBlois Advisors LLC 76 1,33 10 0,00
2025-07-30 13F Journey Advisory Group, LLC 33.137 366,72 4.356 407,58
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 74.212 8,35 9.373 6,82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22.343 18,29 2.766 4,54
2025-08-11 13F Shoker Investment Counsel, Inc. 2.502 0,24 329 9,30
2025-07-31 13F Ingalls & Snyder Llc 4.242 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.042 137
2025-08-06 13F True Wealth Design, LLC 447 30,70 59 41,46
2025-08-12 13F SRS Capital Advisors, Inc. 1.336 45,85 176 59,09
2025-08-11 13F Covestor Ltd 1.932 594,96 0
2025-08-12 13F Gitterman Wealth Management, LLC 2.713 0,63 357 9,20
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 2.652.239 0,50 348.637 9,28
2025-08-13 13F ExodusPoint Capital Management, LP 44.993 6
2025-07-21 13F Hilltop National Bank 8.532 5,32 1.122 3,60
2025-08-14 13F Verition Fund Management LLC 45.682 36,40 6.005 48,32
2025-07-14 13F AdvisorNet Financial, Inc 27 22,73 4 50,00
2025-08-08 13F Turn8 Private Wealth Inc. 26.443 8,74 3.687 25,45
2025-06-30 NP RSP - Invesco S&P 500 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 1.155.628 3,13 143.067 -8,89
2025-07-11 13F IFM Investors Pty Ltd 21.711 8,52 2.854 17,99
2025-08-14 13F Siemens Fonds Invest GmbH 1.721 226
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 2.800 0,65 354 -0,84
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 19,02 30 7,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 124.239 191,74 16.331 217,23
2025-08-14 13F Lebenthal Global Advisors, LLC 6.429 20,33 845 31,01
2025-08-12 13F Bank OZK 16.933 1,44 2.226 10,26
2025-07-17 13F Youngs Advisory Group, Inc. 2.026 267
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 187,50 9 350,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 89.071 11.708
2025-08-14 13F Silvercrest Asset Management Group Llc 12.556 12,55 1.650 22,40
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.029 5,25 1.861 -7,05
2025-08-07 13F Kestra Private Wealth Services, Llc 4.321 2,39 568 11,18
2025-07-30 NP KRMA - Global X Conscious Companies 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 25.341 9,03 3.201 7,49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.923 4,43 1.352 -7,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 299 28,33 39 39,29
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7.843 279,26 1.031 312,00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2.104 277
2025-08-15 13F Equitable Holdings, Inc. 2.110 10,18 277 19,91
2025-08-08 13F Wealth Alliance 3.620 8,58 476 18,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 700 233,33 92 240,74
2025-07-11 13F Farther Finance Advisors, LLC 4.751 13,15 625 21,88
2025-08-06 13F Savant Capital, LLC 25.977 40,58 3.415 52,89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 50,00 1
2025-07-25 13F We Are One Seven, LLC 2.442 0,87 321 9,93
2025-08-05 13F iA Global Asset Management Inc. 1.474 0
2025-07-24 13F IFP Advisors, Inc 1.305 67,74 172 81,91
2025-08-22 13F Cim Investment Mangement Inc 12.704 99,62 1.684 118,86
2025-08-06 13F AE Wealth Management LLC 3.403 47,76 447 60,79
2025-08-13 13F Hsbc Holdings Plc 216.538 0,71 28.454 9,59
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.036 8,14 136 18,26
2025-07-15 13F Ballentine Partners, LLC 7.386 5,64 971 14,79
2025-08-14 13F/A Skopos Labs, Inc. 728 76,70 96 93,88
2025-08-12 13F Neo Ivy Capital Management 953 125
2025-08-06 13F Atlantic Union Bankshares Corp 12.514 409,32 1.645 453,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 530 231,25 70 263,16
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 370 19,74 46 4,65
2025-08-13 13F Fisher Asset Management, LLC 1.562 205
2025-08-14 13F Stifel Financial Corp 92.510 67,39 12.162 82,01
2025-08-14 13F California State Teachers Retirement System 236.368 6,61 31.071 15,92
2025-07-23 13F Vontobel Holding Ltd. 344.091 0,54 45.231 9,32
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 32.174 8,32 3.983 -4,30
2025-07-24 13F Costello Asset Management, INC 325 43
2025-08-14 13F Wahed Invest LLC 3.300 2,71 434 11,60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 57 9
2025-08-11 13F TD Waterhouse Canada Inc. 25.921 4,80 3.436 13,96
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5.716 13,35 691 6,97
2025-08-05 13F Crestwood Advisors Group LLC 80.432 0,57 10.573 9,35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 563 71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.036 21,31 136 32,04
2025-08-20 13F North Dallas Bank & Trust Co 1.534 202
2025-07-16 13F Patton Fund Management, Inc. 1.811 238
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.837 492
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30.146 15,48 3.807 13,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -3
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.458.958 1,32 326.181 10,18
2025-08-27 NP VFINX - Vanguard 500 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 3.409.984 0,14 448.242 8,89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.293 6,77 170 15,75
2025-08-27 13F/A Brinker Capital Investments, LLC 11.620 8,77 1.528 18,28
2025-08-14 13F Ubs Asset Management Americas Inc 754.310 11,65 99.154 21,40
2025-07-29 13F Activest Wealth Management 35 40,00 5 33,33
2025-08-13 13F Virtus ETF Advisers LLC 2.000 263
2025-07-31 13F Nisa Investment Advisors, Llc 32.724 0,30 4.302 9,05
2025-07-23 13F RMG Wealth Management LLC 41 6
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 106.305 0,07 13.974 8,81
2025-07-15 13F Compagnie Lombard Odier SCmA 128.239 62,51 16.857 76,72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 133.644 5,05 17.723 15,24
2025-06-26 NP ACVF - American Conservative Values ETF 326 1,88 40 -9,09
Other Listings
US:J 145,42 $
GB:0JOI 143,97 $
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