GB:0ADB / FactSet Research Systems Inc. - Institutionelt ejerskab - Købere

FactSet Research Systems Inc.
GB ˙ LSE ˙ US3030751057
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i FactSet Research Systems Inc., omfatter CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Aurora Private Wealth, Inc., IMC-Chicago, LLC, Legacy Financial Strategies, LLC, SummitTX Capital, L.P., Keeler THomas Management LLC, Mizuho Securities Usa Llc, Gibbs Wealth Management, Fieldview Capital Management, LLC, KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares, Harrell Investment Partners, Llc, Glenmede Investment Management, LP, Scott Marsh Financial, LLC, Diversify Advisory Services, LLC, DRW Securities, LLC, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, Westerkirk Capital Inc., FSGS - Small Cap US Equity Select ETF, og QWVPX - Clearwater Core Equity Fund .

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
(%)
2025-08-13 13F Mackenzie Financial Corp 8.440 12,89 3.775 11,09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1.170 6,75 523 5,02
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.922 6,31 13.712 5,51
2025-08-15 13F Captrust Financial Advisors 5.006 4,20 2.239 2,57
2025-07-31 13F Azzad Asset Management Inc /adv 8.706 78,73 3.894 75,84
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.362 6,32 624 5,58
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 599 17,68 274 16,60
2025-08-14 13F California State Teachers Retirement System 60.967 0,65 27.269 -0,97
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 12.441 1,63 5.377 -7,40
2025-08-14 13F Wellington Management Group Llp 496 222
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 5.391 2,28 2.330 -6,80
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 70.423 0,52 32.272 -0,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.334 23,89 1.044 21,85
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 2.596 3,26 1.122 -5,87
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1.594 5,21 689 -4,18
2025-08-14 13F Stifel Financial Corp 42.322 0,27 18.960 -1,35
2025-08-12 13F Mcdonald Partners Llc 2.589 2,82 1.174 1,21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.101 1,74 1.387 0,14
2025-07-30 13F Citizens & Northern Corp 510 15,12 228 13,43
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2.070 5,29 926 3,58
2025-08-11 13F Portside Wealth Group, LLC 2.489 3,79 1.113 2,11
2025-05-05 13F Lindbrook Capital, Llc 145 400,00 66 400,00
2025-08-14 13F Erste Asset Management GmbH 15.243 18,41 6.754 16,19
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 2.340 20,81 1.047 18,19
2025-08-13 13F Victory Capital Management Inc 22.141 0,84 9.903 -0,79
2025-08-14 13F CoreCap Advisors, LLC 1.633 10,56 731 8,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 793 24,69 355 22,49
2025-08-15 13F Morgan Stanley 2.374.872 21,86 1.062.234 19,89
2025-07-08 13F Everpar Advisors Llc 567 14,08 254 12,44
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 18.300 6,01 8.185 4,29
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 15.970 8,26 6.903 -1,37
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 314 2,28 140 0,72
2025-08-08 13F Creative Planning 3.757 3,02 1.680 1,33
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 2.479 17,60 1.071 7,10
2025-08-13 13F Centiva Capital, LP 1.530 684
2025-07-29 NP TMFX - Motley Fool Next Index ETF 605 0,17 277 -0,36
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 1.425 16,80 637 14,98
2025-08-07 13F Kestra Private Wealth Services, Llc 2.281 10,67 1.020 8,86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1.585 17,58 685 7,20
2025-07-23 NP CFSLX - Column Small Cap Fund 1.476 4,38 676 3,68
2025-07-17 13F Beacon Capital Management, LLC 50 13,64 23 10,00
2025-08-07 13F Illinois Municipal Retirement Fund 17.304 211,39 7.740 206,37
2025-08-04 13F Atria Investments Llc 15.751 0,40 7.045 -1,23
2025-08-14 13F Fieldview Capital Management, LLC 1.773 793
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 44.358 10,06 19.172 0,27
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 5.628 28,91 2.579 27,99
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 30.997 4,03 13.398 -5,22
2025-08-08 13F Forsta Ap-fonden 13.300 3,10 5.949 1,43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.576 17,17 705 15,22
2025-07-14 13F Clear Harbor Asset Management, LLC 760 43,40 340 41,25
2025-07-24 NP FXAIX - Fidelity 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 479.844 0,85 219.893 0,09
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 43.877 5,46 20.107 4,66
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.722 744
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 335 25,47 150 23,14
2025-08-12 13F Jefferies Financial Group Inc. 1.500 671
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 6.280 5,25 2.809 3,54
2025-08-01 13F New York Life Investment Management Llc 5.152 1,46 2.304 -0,17
2025-08-12 13F Franklin Resources Inc 29.577 32,47 13.229 30,32
2025-08-07 13F Aviva Plc 27.988 6,75 12.518 5,03
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 100,00 134 88,73
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 58.976 8,49 27.026 7,68
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 424 12,17 190 10,53
2025-08-14 13F Physicians Financial Services, Inc. 575 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 532 7,04 0
2025-07-28 13F Mutual Advisors, LLC 1.019 11,24 427 10,05
2025-08-14 13F Howard Hughes Medical Institute 8 4
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 4
2025-07-25 13F CBOE Vest Financial, LLC 125.526 8,82 56.145 7,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 150 -18,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.138 0,89 4.981 -0,74
2025-08-14 13F GWM Advisors LLC 5.917 9,76 2.647 7,96
2025-08-13 13F Summit Financial, LLC 1.411 25,42 631 23,48
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 740 2,92 320 -6,45
2025-08-05 13F Fullcircle Wealth Llc 564 10,16 223 3,24
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 27.551 0,64 12.323 -0,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.012 2.309,52 453 2.278,95
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.413 9,26 2.022 8,48
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 118,42 37 117,65
2025-08-14 13F DRW Securities, LLC 948 424
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 4 200,00
2025-07-29 13F Koshinski Asset Management, Inc. 1.372 16,47 614 14,58
2025-07-29 NP EBI - Longview Advantage ETF 302 282,28 138 283,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 2,78 281 1,08
2025-08-14 13F Susquehanna International Group, Llp 12.232 68,11 5.471 65,44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 350 12,90 157 11,43
2025-08-14 13F Susquehanna International Group, Llp Call 24.200 317,24 10.824 310,62
2025-08-14 13F Susquehanna International Group, Llp Put 14.900 547,83 6.664 537,70
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 1.077.789 1,95 482.073 0,30
2025-08-14 13F Point72 Asset Management, L.P. 91.946 41.126
2025-06-24 NP SWPPX - Schwab S&P 500 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 84.417 1,48 36.487 -7,54
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 50 150,00 23 155,56
2025-08-19 13F Wealth Group, Ltd. 484 0
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 25.035 4,10 10.821 -5,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -12
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2.042 13,70 936 12,79
2025-07-18 13F Ninety One North America, Inc. 84.686 42,71 37.878 40,40
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 132.304 2,60 59.177 0,93
2025-08-07 13F Parkside Financial Bank & Trust 350 573,08 157 578,26
2025-08-15 13F Tower Research Capital LLC (TRC) 2.262 28,74 1.012 26,69
2025-08-14 13F CIBC Asset Management Inc 16.181 20,97 7.237 19,01
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 85.941 37,39 38.440 35,16
2025-08-14 13F Horizon Investments, LLC 1.586 191,54 709 187,04
2025-08-13 13F GeoWealth Management, LLC 130 58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1.492 0,07 667 -1,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 17,74 32 6,90
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12.540 5,25 5.701 -0,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.455 0,41 1.061 -8,46
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.064 99,62 460 82,14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11.193 3,37 5.006 1,71
2025-08-13 13F Capital Fund Management S.a. 13.028 5.827
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 954 437
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6.799 -11,43 -3.041 -12,84
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 148 14,73 66 13,79
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.684 9,55 3.753 -0,19
2025-08-13 13F Loomis Sayles & Co L P 1.508.052 1,61 674.522 99.977,30
2025-08-13 13F Gibbs Wealth Management 2.228 997
2025-08-11 13F Independent Advisor Alliance 1.356 5,12 607 3,41
2025-08-07 13F Palisade Asset Management, LLC 2.755 17,48 1.232 15,57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.175 0,86 508 -8,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.425 26,67 653 25,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.523 32,20 681 30,21
2025-08-12 13F Mufg Securities Americas Inc. 841 24,96 376 23,28
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.187 18,70 513 8,23
2025-08-11 13F Generali Investments, Management Co LLC 95 42
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.115 23,93 5.875 22,02
2025-07-24 13F Standard Life Aberdeen plc 34.595 13,15 15.337 11,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 433 89,91 194 87,38
2025-07-14 13F Farmers & Merchants Investments Inc 412 0,24 184 -1,08
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 19.344 8.652
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 40 2,56 18 0,00
2025-08-26 NP IXG - iShares Global Financials 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 1.535 6,38 687 4,57
2025-08-08 13F SBI Securities Co., Ltd. 232 6,91 104 5,10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 148 5,71 67 0,00
2025-07-21 13F Creative Capital Management Investments LLC 11 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 841 4,99 376 3,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 10.792 13,08 4.827 11,25
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 797 362
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 22.707 3,63 10.156 1,95
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3.283 1.468
2025-08-13 13F Hendershot Investments Inc. 15.280 26,18 6.834 24,14
2025-07-31 13F Keeler THomas Management LLC 2.748 1.229
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 3
2025-08-04 13F Creekmur Asset Management LLC 627 30,62 281 28,44
2025-08-14 13F Icon Wealth Advisors, LLC 481 17,32 215 15,59
2025-07-23 13F Klp Kapitalforvaltning As 12.900 2,38 5.770 0,72
2025-07-11 13F/A Umb Bank N A/mo 52 20,93 23 21,05
2025-08-11 13F Alps Advisors Inc 832 1,22 372 -0,27
2025-08-14 13F Balyasny Asset Management Llc 6.649 2.974
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 171 74
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.223 0,38 4.419 -8,55
2025-08-06 13F Sound Financial Strategies Group, LLC 1.556 696
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3.298 4,47 1.425 -4,81
2025-08-14 13F Perbak Capital Partners LLP 7.461 801,09 3.337 787,50
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 169.768 12,64 75.934 10,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 471 12,14 216 11,40
2025-08-14 13F Azora Capital LP 58.442 74,42 26.140 71,59
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 24 9,09 11 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 14.239 0,43 6.369 -1,19
2025-08-05 13F Blue Barn Wealth, LLC 457 204
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.258 29,56 563 27,44
2025-07-23 13F Shell Asset Management Co 6.354 107,85 3 100,00
2025-08-04 13F Savvy Advisors, Inc. 801 21,55 358 19,73
2025-07-22 13F UniSuper Management Pty Ltd 5.373 4,19 2.403 2,52
2025-07-08 13F Apella Capital, LLC 708 1,14 317 6,38
2025-07-21 13F Mattern Capital Management, Llc 19.875 1,19 8.890 -0,46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 500 9,17 229 8,53
2025-08-19 13F State of Wyoming 399 178
2025-08-13 13F Cerity Partners LLC 5.247 15,57 2.347 13,72
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 37 117,65 16 87,50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12.284 0,19 5.494 -1,44
2025-08-04 13F AdvisorShares Investments LLC 14.859 2,42 6.646 0,24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 48 21
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 943 65,44 422 62,55
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 167 31,50 72 38,46
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.124 2,24 14.816 0,58
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.432 7,14 1.088 5,33
2025-07-30 NP BFOR - Barron's 400 ETF 832 6,39 381 5,54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.772 13,09 2.927 3,03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2.892 2,23 1 0,00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 4.857 16,06 2.172 14,20
2025-08-04 13F Arkadios Wealth Advisors 2.714 5,52 1.214 3,85
2025-08-14 13F Rafferty Asset Management, LLC 12.616 1,19 5.643 -0,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 38.090 49,44 17.037 47,03
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.112 10,21 510 9,46
2025-07-25 NP MTCAX - MFS Technology Fund A 62.957 100,04 28.851 98,54
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 400.913 4,61 179.320 2,92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.305 0,15 598 -0,50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 263 378,18 118 368,00
2025-04-23 13F Aurora Private Wealth, Inc. 10.461 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12.139 13,04 5 25,00
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 21.712 0,24 9.950 -0,52
2025-07-25 13F Sequoia Financial Advisors, LLC 1.623 50,70 726 48,26
2025-08-08 13F Security Financial Services, INC. 828 24,32 370 22,52
2025-08-14 13F Financial Network Wealth Advisors LLC 21 16,67 9 12,50
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 382 151,32 175 150,00
2025-08-14 13F Mercer Global Advisors Inc /adv 2.456 3,98 1.098 2,33
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 236 49,37 106 47,89
2025-08-14 13F Toronto Dominion Bank 19.859 31,57 8.882 29,44
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 309.190 4,20 138.295 2,51
2025-07-28 NP SPLV - Invesco S&P 500 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 167.784 12,51 76.889 11,46
2025-08-14 13F Point72 Hong Kong Ltd 2.621 1.172
2025-08-14 13F Verition Fund Management LLC 1.739 24,57 778 22,56
2025-07-24 13F Capital Advisors, Ltd. LLC 264 9,09 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 99.276 1,42 44.404 -0,22
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 16.016 70,36 7.164 67,59
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 314 12,54 144 11,72
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 5
2025-05-15 13F Rakuten Investment Management, Inc. 3.476 61,22 1.560 57,79
2025-07-18 13F Truist Financial Corp 22.313 0,51 9.980 -1,11
2025-08-14 13F Sei Investments Co 111.334 41,15 49.796 38,87
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 579 2,12 233 -4,90
2025-08-08 13F Geode Capital Management, Llc 1.162.256 2,38 518.683 0,64
2025-08-13 13F Hsbc Holdings Plc 110.783 0,92 49.475 -0,66
2025-08-06 13F Malaga Cove Capital, LLC 463 207
2025-08-11 13F Rothschild Investment Llc 2 1
2025-08-13 13F Colonial Trust Co / SC 51 13,33 23 10,00
2025-08-11 13F Brown Brothers Harriman & Co 225 9,22 101 7,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 11,33 72 1,41
2025-08-07 13F Commerce Bank 11.386 0,86 5.093 -0,78
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 100.776 2,75 46.182 1,97
2025-07-29 13F Regions Financial Corp 10.642 0,24 4.760 -1,39
2025-08-12 13F SRS Capital Advisors, Inc. 174 770,00 78 755,56
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 3.555 1,48 1.537 -7,53
2025-07-29 13F Sage Private Wealth Group, Llc 1.355 16,61 606 14,77
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.520 224,79 657 195,50
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 127.372 6,18 55.053 -3,27
2025-08-14 13F Norinchukin Bank, The 1.980 3,18 886 1,49
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 93 5,68 43 5,00
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-18 13F Naples Global Advisors, Llc 4.527 6,07 2.025 4,33
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3.295 7,29 1.510 6,42
2025-08-14 13F Aprio Wealth Management, LLC 504 225
2025-08-13 13F Congress Wealth Management LLC / DE / 7.885 3.527
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8.321 0,10 3.722 -1,53
2025-07-28 13F Bayforest Capital Ltd 22 10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20.418 0,48 9.133 -1,15
2025-07-21 13F Qrg Capital Management, Inc. 1.547 15,53 692 13,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1.947 0,05 871 -1,58
2025-07-28 13F Ritholtz Wealth Management 627 281
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1.360 48,15 588 34,94
2025-08-06 13F Eukles Asset Management 8.054 0,01 3.602 -1,61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 588 20,25 254 9,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 98 42
2025-08-14 13F Scientech Research LLC 1.227 549
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22.771 -18,60 -10.185 -19,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1.662 5,86 743 4,21
2025-07-31 13F Guardian Wealth Advisors, LLC 499 223
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 17,95 20 5,56
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 38.397 44,26 17.596 43,18
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 409 285,85 186 302,17
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 15.453 4,92 6.912 3,23
2025-08-11 13F Vanguard Group Inc 4.825.198 0,62 2.158.215 -1,01
2025-08-26 NP QCEQRX - Equity Index Account Class R1 18.756 13,22 8.389 11,39
2025-08-13 13F Westerkirk Capital Inc. 791 354
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 50 150,00 22 144,44
2025-08-25 13F/A Promus Capital, LLC 1.902 23,99 851 21,95
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 44.026 2,38 19.692 0,72
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 418 1,21 187 -0,53
2025-07-22 13F Miracle Mile Advisors, LLC 1.108 3,17 496 1,43
2025-08-08 13F Canada Post Corp Registered Pension Plan 620 277
2025-08-14 13F/A Skopos Labs, Inc. 163 45,54 73 44,00
2025-08-01 13F Banco Santander, S.A. 11.855 7,55 5.303 5,81
2025-08-14 13F Moneta Group Investment Advisors Llc 690 1,17 309 -0,65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28.169 4,96 12.593 4,59
2025-08-08 13F Larson Financial Group LLC 866 10,60 387 9,01
2025-08-14 13F Scott Marsh Financial, LLC 1.419 635
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 953 437
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7.079 398,52 3.166 390,85
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 2.654 12,27 1.147 2,32
2025-08-05 13F GHP Investment Advisors, Inc. 23.188 112,62 10.371 109,18
2025-07-23 13F Sachetta, LLC 4 2
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.275 20,74 570 18,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -13
2025-08-13 13F EverSource Wealth Advisors, LLC 138 58,62 62 56,41
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 28 12,00 13 9,09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 14.000 1,45 6 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.833 -14,25 -1.657 -21,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 95 10,47 42 7,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 38 40,74 17 33,33
2025-08-01 13F Centerpoint Advisors, LLC 41 10,81 0
2025-08-12 13F YANKCOM Partnership 6 3
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 137 7,03 63 5,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.624 47,91 -1.174 45,53
2025-08-01 13F Bank of Jackson Hole Trust 97 2,11 43 0,00
2025-08-14 13F Goldman Sachs Group Inc 179.607 5,88 80.335 4,16
2025-08-14 13F Main Street Financial Solutions, LLC 844 0,12 378 -1,57
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 837.688 2,28 374.681 0,62
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 22 15,79 10 12,50
2025-08-14 13F Xponance, Inc. 7.414 13,05 3.316 11,24
2025-07-08 13F Parallel Advisors, LLC 315 24,51 141 23,68
2025-08-14 13F Moore Capital Management, Lp 3.382 1.513
2025-07-24 13F Papp L Roy & Associates 18.791 2,64 8.405 0,97
2025-08-05 13F Tredje AP-fonden 8.729 191,55 3.904 186,85
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 17,39 25 9,09
2025-07-17 13F V-Square Quantitative Management LLC 1.144 11,18 512 9,42
2025-07-25 13F Hemington Wealth Management 58 9,43 0
2025-08-07 13F Apeiron RIA LLC 962 1,80 430 0,23
2025-08-08 13F National Pension Service 603 340,15 270 333,87
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 26.249 5,03 11.345 -4,31
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 14.219 24,94 6.516 23,98
2025-07-31 13F Asset Management One Co., Ltd. 15.990 1,53 7.152 -0,11
2025-07-16 13F StonePine Asset Management Inc. 380.459 8,83 170.172 7,07
2025-08-26 NP FSGS - Small Cap US Equity Select 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 614 275
2025-08-14 13F Interval Partners, LP Put 21.500 9.617
2025-08-14 13F Interval Partners, LP 33.315 42,56 14.901 40,26
2025-07-14 13F UMA Financial Services, Inc. 2 100,00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -11
2025-05-12 13F Sandy Spring Bank 141 3,68 64 -1,54
2025-08-12 13F Pathstone Holdings, LLC 9.306 2,07 4.162 0,41
2025-07-16 13F Signaturefd, Llc 357 5,00 160 3,25
2025-08-06 13F Atlantic Union Bankshares Corp 162 72
2025-08-14 13F Treasurer of the State of North Carolina 17.732 1,91 8 0,00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 9.467 6,01 4.092 -3,42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 982 11,34 450 10,57
2025-08-08 13F MTM Investment Management, LLC 32 14
2025-07-21 13F J. Safra Sarasin Holding AG 5.341 155,55 2.389 151,37
2025-07-25 13F JustInvest LLC 3.785 5,96 1.693 4,25
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 5.838 6,51 2.675 5,73
2025-08-06 13F Savant Capital, LLC 674 17,42 302 15,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 8.414 1,40 3.763 -0,24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 93 22,37 40 11,11
2025-08-13 13F Guggenheim Capital Llc 500 7,53 224 5,69
2025-08-14 13F Toroso Investments, LLC 1.319 37,40 590 35,09
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 113 24,18 51 21,95
2025-08-12 13F Charles Schwab Investment Management Inc 400.411 1,07 179.096 -0,57
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 480 7,62 215 5,94
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.363 194,38 589 193,03
2025-07-29 13F Nicholson Wealth Management Group, LLC 3.444 2,17 1.540 0,52
2025-08-14 13F Brevan Howard Capital Management LP 4.628 2.070
2025-08-14 13F Alliancebernstein L.p. 39.336 0,93 17.594 -0,70
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.250 0,33 4.430 -8,58
2025-08-13 13F PineBridge Investments, L.P. 4.759 2.129
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
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 1.689 10,25 730 0,55
2025-08-13 13F Northern Trust Corp 405.784 0,04 181.499 -1,58
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 10.177 7,85 4.399 -1,74
2025-07-28 13F Generali Asset Management SPA SGR 4.412 1.973
2025-08-07 13F Zions Bancorporation, National Association /ut/ 53 3,92 24 0,00
2025-07-23 13F Valmark Advisers, Inc. 1.970 1,34 881 -0,23
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 3.331 32,66 1.440 20,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5.752 112,72 2.573 109,28
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-07-15 13F Revisor Wealth Management LLC 826 20,58 372 19,29
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -484 -7,81 -216 -9,24
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.636 6,20 7.624 5,39
2025-07-28 13F Td Asset Management Inc 23.063 1,46 10.316 -0,18
2025-08-13 13F Walleye Trading LLC Put 300 134
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2.916 31,29 1.304 29,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3.699 1,70 1.654 0,06
2025-08-06 13F Resona Asset Management Co.,Ltd. 17.438 8,71 7.762 6,93
2025-07-28 13F Boston Trust Walden Corp 297.512 0,15 133.071 -1,47
2025-08-13 13F Walleye Trading LLC Call 800 358
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6.698 2,07 2.895 -7,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 823 74,73 356 59,19
2025-07-16 13F Perigon Wealth Management, LLC 668 7,92 299 6,05
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 883 50,43 395 48,12
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 14.859 2,42 6.646 0,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.108 2,44 1.390 0,73
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 69 53,33 31 50,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 31 19,23 14 18,18
2025-08-13 13F Alerus Financial Na 15 7
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 8.341 2,58 3.605 -6,53
2025-08-14 13F Comerica Bank 12.691 2,19 5.676 0,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.307 7,01 4.163 5,26
2025-08-14 13F Two Sigma Securities, Llc 3.819 1.708
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -8.818 -35,55 -3.944 -36,58
2025-08-14 13F Glenview Trust Co 542 0,18 242 -1,22
2025-08-13 13F OMERS ADMINISTRATION Corp 3.510 132,45 1.570 128,72
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 787 2,34 340 -6,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.689 28,56 -2.545 26,50
2025-08-14 13F Citadel Advisors Llc Call 9.600 182,35 4.294 177,86
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.935 30,44 35.306 28,33
2025-08-14 13F Citadel Advisors Llc Put 18.700 523,33 8.364 513,65
2025-08-04 13F Strs Ohio 908 406
2025-08-14 13F Daiwa Securities Group Inc. 6.866 0,44 3 0,00
2025-07-25 13F Yousif Capital Management, Llc 19.272 13,25 8.620 11,41
2025-07-29 13F Empirical Asset Management, LLC 1.387 28,90 620 26,79
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36.513 2,99 16.332 1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.093 31,69 489 29,44
2025-08-07 13F Campbell & CO Investment Adviser LLC 11.012 4.925
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 576 7,66 264 6,48
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 13.395 1,38 5.991 -0,27
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 6.568 0,72 2.839 -8,24
2025-07-25 13F We Are One Seven, LLC 5.825 2.605
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.148 3,77 961 2,02
2025-07-24 13F Strong Tower Advisory Services 6.605 3,15 2.954 13,79
2025-08-11 13F Symphony Financial, Ltd. Co. 489 219
2025-07-14 13F Sowell Financial Services LLC 853 11,65 382 9,80
2025-08-18 13F Onefund, Llc 101 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.468 1,40 6.024 -0,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 65 8,33 29 7,41
2025-08-01 13F Advisory Alpha, LLC 462 207
2025-08-07 13F Meeder Advisory Services, Inc. 989 4,99 442 3,27
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 92 8,24 40 -2,50
2025-08-14 13F Quantinno Capital Management LP 5.223 9,24 2.336 7,50
2025-08-08 13F SG Americas Securities, LLC 6.940 150,90 3 200,00
2025-08-04 13F Mayflower Financial Advisors, LLC 1.203 0,17 538 -1,47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.243 6,15 1.003 4,48
2025-08-14 13F Jane Street Group, Llc 2.300 1.029
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 5.365 2,98 2.319 -6,19
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.094 44,52 489 42,15
2025-08-14 13F Jane Street Group, Llc Put 1.200 71,43 537 68,55
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.615 8,01 1.241 24,00
2025-08-11 13F Cordatus Wealth Management LLC 4.228 1,08 2 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 14,89 47 4,55
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 16.891 0,88 7.555 -0,75
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 2.559 17,39 1.173 16,50
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 8.896 37,69 3.979 35,48
2025-07-09 13F Baron Wealth Management LLC 643 23,65 288 21,61
2025-08-11 13F Empirical Finance, LLC 982 1,13 439 -0,45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3.081 5,08 1.378 3,38
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 9.392 1,59 4.059 -7,43
2025-08-14 13F ISAM Funds (UK) Ltd 4.083 1.826
2025-07-31 13F Nisa Investment Advisors, Llc 11.176 0,85 4.999 -0,79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4.753 221,37 2.126 216,22
2025-08-12 13F Dimensional Fund Advisors Lp 286.046 6,13 127.932 4,41
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 229 4,57 105 2,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 550 7,00 238 -2,47
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 101 23,17 44 13,16
2025-07-10 13F Marshall Financial Group LLC 2.780 2,55 1.245 1,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.489 4,95 6.481 3,25
2025-08-12 13F Stevens Capital Management Lp 1.359 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61.680 14,86 26.659 4,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.718 45,27 1.175 32,36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 58 7,41 25 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.003 -15,92 -4.921 -17,28
2025-07-18 13F Dogwood Wealth Management LLC 26 12
2025-07-22 13F Running Oak Capital LLC 36.263 6,98 16.220 5,24
2025-08-12 13F FourThought Financial Partners, LLC 1.561 7,14 698 5,44
2025-07-18 13F Ninety One UK Ltd 1.192.634 0,06 533.441 -1,56
2025-07-11 13F Global X Japan Co., Ltd. 1.393 7,48 623 5,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 492 14,95 213 4,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -8
2025-08-13 13F Kilter Group LLC 1 0
2025-08-13 13F Norges Bank 73.471 32.862
2025-08-14 13F Gen-Wealth Partners Inc 3.222 6,27 1.441 4,57
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 38.158 3,07 17.486 2,29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7.971 21,97 3.653 21,05
2025-08-12 13F Rhumbline Advisers 83.748 0,53 37.459 -1,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 85 1,19 38 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3.624 6,37 1.566 -3,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.297 -2,55 -1.027 -4,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.352 18,49 605 16,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 26,67 8 33,33
2025-08-11 13F GW&K Investment Management, LLC 27 8,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 358.197 18,87 160.214 16,95
2025-07-15 13F Fortitude Family Office, LLC 9 4
2025-07-30 13F DekaBank Deutsche Girozentrale 9.755 0,53 4 0,00
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 4.694 7,96 2.151 7,17
2025-07-14 13F GAMMA Investing LLC 1.110 17,34 496 15,35
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 20.319 0,07 9.088 -1,55
2025-07-10 13F Focus Financial Network, Inc. 472 4,42 211 2,93
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 19.265 0,42 8.617 -1,22
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 131.617 1,89 56.887 -7,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29.610 3,45 13.569 2,68
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 268
2025-08-04 13F Pensionmark Financial Group, Llc 1.527 100,66 683 97,68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 59 293,33 26 333,33
2025-07-11 13F Perpetual Ltd 1.394 100,86 624 97,78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.060 97,03 474 101,70
2025-07-17 13F CWA Asset Management Group, LLC 503 225
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 5
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 235 108
2025-08-14 13F Benjamin Edwards Inc 2.144 7,31 959 5,62
2025-07-22 13F Belpointe Asset Management LLC 1.057 34,14 473 32,12
2025-07-30 13F Whittier Trust Co 20.774 2,42 9.291 0,76
2025-07-10 13F Legacy Financial Strategies, LLC 5.513 2.466
2025-08-14 13F Peapack Gladstone Financial Corp 506 0
2025-08-15 13F Binnacle Investments Inc 4 2
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 896 23,08 387 12,17
2025-08-14 13F Glenmede Investment Management, LP 1.488 666
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 690 15,97 309 14,07
2025-08-12 13F Country Trust Bank 12 20,00 5 25,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.270 5,39 1.015 3,68
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 7.198 2,35 3.220 0,69
2025-08-11 13F Strategic Wealth Partners, Ltd. 18 8
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37.116 16.601
2025-07-21 13F Andina Capital Management, LLC 965 6,39 432 4,61
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.879 13,10 2.629 11,26
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 53.004 13,10 23.708 11,27
2025-07-18 13F Robeco Institutional Asset Management B.V. 3.539 12,89 1.583 11,02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 829.174 57,03 370.873 54,48
2025-07-25 13F Natural Investments, Llc 850 12,14 0
2025-08-11 13F Empowered Funds, LLC 1.734 78,40 776 75,74
2025-08-14 13F FIL Ltd 369 165
2025-07-11 13F IFM Investors Pty Ltd 7.276 4,47 3.254 2,78
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 22.852 1,01 10.221 -0,62
2025-07-10 13F Wedmont Private Capital 739 331
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110 0,91 509 0,20
2025-08-18 13F Wolverine Trading, Llc Call 2.800 460,00 1.236 451,79
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 97.621 15,53 42.194 5,25
2025-07-09 13F Czech National Bank 9.275 6,19 4.149 4,48
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10 25,00 4 33,33
2025-08-05 13F Versor Investments LP 2.401 1.074
2025-08-08 13F Impax Asset Management Group plc 3.283 1.468
2025-07-31 13F Moment Partners, LLC 635 3,42 284 1,79
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 11,83 131 10,08
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 30.689 3,83 13.952 -1,71
2025-07-28 13F New York State Teachers Retirement System 32.617 2,88 15 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
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 10.772 8,72 4.656 -0,96
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 178 81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 14.400 1,62 6.224 -7,42
2025-07-24 13F Callan Family Office, LLC 8.710 1.069,13 3.896 1.052,37
2025-08-08 13F Hartland & Co., LLC 91 49,18 41 48,15
2025-07-29 13F Activest Wealth Management 9 4
2025-08-18 13F Geneos Wealth Management Inc. 117 19,39 52 18,18
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 1.251 7,47 541 -2,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1.541 0,52 689 -1,01
2025-07-16 13F ORG Partners LLC 205 13,89 93
2025-08-15 13F State of Tennessee, Treasury Department 14.975 41,82 6.698 39,54
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 1.632 1,87 705 -7,24
2025-08-12 13F Prudential Financial Inc 21.556 7,95 9.642 6,20
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 1.568 7,03 719 6,21
2025-07-24 13F GFG Capital, LLC 11 5
2025-07-29 NP Guggenheim Strategic Opportunities Fund 37 5,71 17 0,00
2025-07-16 13F State of Alaska, Department of Revenue 14.690 14,05 7 20,00
2025-08-07 13F Acadian Asset Management Llc 8.947 4
2025-07-24 13F IFP Advisors, Inc 420 165,82 189 144,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 875 391
2025-08-07 13F Kempen Capital Management N.v. 19.230 41,02 8.601 38,75
2025-07-30 13F Bogart Wealth, LLC 90 11,11 40 11,11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10.718 106,12 4.912 104,54
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5.176 2,72 2.315 1,09
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 13.199 8,94 6.049 8,12
2025-08-13 13F QSV Equity Investors LLC 504 225
2025-07-16 13F/A CX Institutional 207 58,02 0
2025-07-30 13F D.a. Davidson & Co. 1.119 0,09 501 -1,57
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 5.064 15,27 2.321 14,40
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 18.691 0,76 8.360 -0,87
2025-07-24 13F Blair William & Co/il 2.315 0,87 1.036 -0,77
2025-08-14 13F Kovitz Investment Group Partners, LLC 9.502 0,18 4.250 -1,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 887 4,72 397 2,86
2025-08-14 13F Gotham Asset Management, LLC 14.714 328,48 6.581 321,59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 1 -100,00
2025-07-30 13F Ethic Inc. 2.605 2,52 1.150 -0,95
2025-07-28 13F Harbour Investments, Inc. 12 33,33 5 25,00
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 2.894 3,28 1.326 2,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 674 0,30 301 -1,31
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2.633 9,53 1.207 8,65
2025-06-26 NP EUSM - Eventide US Market ETF 524 225,47 226 197,37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 102.289 101,94 45.752 98,68
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 114 1.166,67 49 1.125,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 6,25 7 0,00
2025-08-07 13F Hughes Financial Services, LLC 2 1
2025-08-15 13F SkyView Investment Advisors, LLC 1.809 2,73 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 95 6,74 42 5,00
2025-08-04 13F Assetmark, Inc 105 94,44 47 91,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.219 12,52 4.417 2,51
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 8.272 0,71 3.791 -0,05
2025-08-11 13F NewEdge Wealth, LLC 7.194 42,94 2.782 21,55
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.735 9,50 53.049 -0,24
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10.274 0,59 4.595 -1,03
2025-08-14 13F Cibc World Markets Corp 4.772 4,08 2.134 2,40
2025-08-13 13F Jones Financial Companies Lllp 2.032 0,15 897 -1,43
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1.826 7,73 837 6,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 55.993 1,07 25 0,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 43 53,57 19 38,46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8.199 45,94 3.544 32,95
2025-08-12 13F Pacer Advisors, Inc. 6.108 214,36 2.732 209,29
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -380 -170
2025-08-12 13F Willis Investment Counsel 20.916 26,87 9.355 24,82
2025-07-11 13F Farther Finance Advisors, LLC 549 21,19 246 18,36
2025-08-26 13F/A Thrivent Financial For Lutherans 20.601 4,69 9 12,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.949 7,13 14.673 -2,40
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 7.087 0,85 3.248 0,09
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 1.216.850 0,97 544.273 -0,66
2025-07-22 13F Merit Financial Group, LLC 1.913 73,28 856 70,66
2025-08-14 13F Summit Trail Advisors, Llc 1.455 651
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.211 0,08 542 -1,64
2025-07-29 13F Angeles Wealth Management, Llc 617 2,66 276 0,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.042 43,92 466 41,64
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 21.777 8,74 9.980 7,93
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 378.122 4,23 173.278 3,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 255 54,55 114 52,00
2025-08-13 13F Arizona State Retirement System 11.091 0,85 4.961 -0,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 33.181 106,53 14.841 103,19
2025-07-22 13F IMC-Chicago, LLC Call 10.200 4.562
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 23.059 4,53 10.314 2,83
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 17.378 1,30 7.511 -7,70
2025-07-31 13F CVA Family Office, LLC 121 14,15 54 12,50
2025-07-15 13F Ballentine Partners, LLC 1.058 6,01 473 4,42
2025-08-12 13F Legal & General Group Plc 297.644 0,89 133.130 -0,74
2025-08-12 13F DnB Asset Management AS 7.000 7,66 3.131 5,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 987 40,00 441 37,81
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 327.169 5,87 141.409 -3,54
2025-07-28 13F BRYN MAWR TRUST Co 1.093 0,55 489 -1,01
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 114 18,75 49 8,89
2025-07-30 13F Cullen/frost Bankers, Inc. 88 4.300,00 39
2025-05-15 13F Texas Permanent School Fund 4.198 1.814
2025-08-28 NP WISEX - Azzad Wise Capital Fund 469 210
2025-07-28 NP SSO - ProShares Ultra S&P500 3.461 0,12 1.586 -0,63
2025-08-05 13F Huntington National Bank 320 9,97 143 8,33
2025-08-15 13F CI Private Wealth, LLC 3.920 9,25 1.753 7,48
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 41 19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 223 1,83 100 0,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 11.400 0,43 4.927 -8,51
2025-07-14 13F Kfg Wealth Management, Llc 1.282 7,28 573 5,52
2025-08-01 13F Bessemer Group Inc 1.442 22,62 1
2025-08-07 13F Resources Investment Advisors, LLC. 4.893 30,83 2.189 28,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 620 15,24 268 4,71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.400 156,71 97 -87,47
2025-07-23 NP CFMCX - Column Mid Cap Fund 9.835 0,30 4.507 -0,46
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 1.491 4,78 667 3,10
2025-08-14 13F Group One Trading, L.p. Call 200 89
2025-07-17 13F Bennett Selby Investments Lp 623 0,16 279 -1,42
2025-08-26 NP WASMX - Walden SMID Cap Fund 15.345 7,23 6.864 5,50
2025-08-12 13F Verity & Verity, LLC 1.195 8,05 534 6,37
2025-08-12 13F Argent Trust Co 1.152 0,70 515 -0,96
2025-08-11 13F Private Advisor Group, LLC 2.099 8,59 939 6,83
2025-07-28 13F Curated Wealth Partners LLC 763 1,19 341 -0,29
2025-08-12 13F MAI Capital Management 873 4,43 390 2,90
2025-07-21 13F ASR Vermogensbeheer N.V. 1.422 26,29 636 24,27
2025-07-24 13F Stonebridge Financial Group, LLC 9.676 2,61 4.328 0,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 136 3,03 61 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 162,50 9 200,00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-16 13F Patton Fund Management, Inc. 518 232
2025-08-01 13F Teacher Retirement System Of Texas 5.763 3,65 2.578 1,98
2025-08-14 13F SummitTX Capital, L.P. 4.638 2.074
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 940 7,43 431 6,44
2025-08-14 13F Mariner, LLC 14.167 0,66 6.337 -0,97
2025-08-13 13F Johnson Financial Group, Inc. 20 9
2025-08-06 13F Penserra Capital Management LLC 208 12,43 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.138 0,71 9.228 -0,04
2025-07-09 13F Harbor Capital Advisors, Inc. 4.444 2,04 2 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 100 143,90 46 150,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1.702 100,71 761 105,68
2025-08-11 13F Nomura Asset Management Co Ltd 98.142 6,84 43.897 5,11
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1.464 36,57 666 29,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 831 111,99 372 116,96
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-14 13F Integrated Wealth Concepts LLC 1.967 0,92 880 -0,68
2025-08-07 13F ProShare Advisors LLC 383.543 3,02 171.551 1,35
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 964 1,05 417 -7,96
2025-08-08 13F Tortoise Investment Management, LLC 25 13,64 11 10,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.688 13,52 774 12,68
2025-07-31 13F Curio Wealth, Llc 391 39.000,00 175 -6,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35.011 0,90 15.660 -0,74
2025-07-24 13F Ronald Blue Trust, Inc. 245 20,10 110 18,48
2025-08-14 13F Point72 (DIFC) Ltd 93 42
2025-08-12 13F LPL Financial LLC 85.885 2,84 38.414 1,17
2025-07-22 13F Marks Group Wealth Management, Inc 33.418 1,73 14.947 0,09
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8.271 14,08 3.699 12,23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 123 1,65 55 0,00
2025-07-29 NP VOOV - Vanguard S&P 500 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 4.860 0,79 2.227 0,04
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 9.064 6,60 4.054 4,89
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.175 7,90 526 6,06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 101 2,02 45 0,00
2025-08-14 13F ICW Investment Advisors LLC 4.774 2,31 2.135 0,66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4.681 30,86 2.094 28,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 311 53,96 134 41,05
2025-07-25 13F Concurrent Investment Advisors, LLC 5.425 2,24 2.427 0,58
2025-08-27 NP LGH - HCM Defender 500 Index ETF 191 6,70 85 4,94
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.041 35,57 23.277 33,37
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 10.737 2,15 4.920 1,38
2025-08-13 13F Quadrant Capital Group Llc 1.476 189,98 660 185,71
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 46 9,52 21 10,53
2025-07-18 13F Pacific Point Advisors, LLC 3.237 6,41 1.448 4,63
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 5.724 105,97 2.560 102,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Forum Financial Management, LP 657 6,83 294 5,38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3.758 1.681
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 877 32,48 402 31,48
2025-08-14 13F State Street Corp 1.937.571 0,81 866.637 -0,82
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 54.752 9,20 25.091 8,37
2025-06-27 NP VEGN - US Vegan Climate ETF 182 4,60 79 -4,88
2025-08-08 13F Fiera Capital Corp 266.054 1,97 119.001 0,32
2025-08-18 13F/A National Bank Of Canada /fi/ 35.228 24,20 15.753 22,19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 4
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 30.061 7,57 12.993 -2,00
2025-08-12 13F Global Retirement Partners, LLC 423 51,61 189 42,11
2025-08-14 13F Siemens Fonds Invest GmbH 620 16,54 277 14,94
2025-08-13 13F Invesco Ltd. 683.146 39,22 305.558 36,97
2025-08-12 13F Clear Street Markets Llc 591 264
2025-08-14 13F Jain Global LLC 2.250 1.006
2025-08-12 13F Virtu Financial LLC 5.306 2
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 121,43 28 125,00
2025-08-14 13F Diversify Advisory Services, LLC 1.246 462
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 51 4,08 23 4,55
2025-07-30 13F Lafayette Investments, Inc. 911 7,68 407 5,99
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 5.317 9,31 2.298 -0,39
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 180 8,43 82 7,89
2025-08-14 13F Polar Asset Management Partners Inc. 2.500 1.118
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 13.600 21,43 6.083 19,49
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 6.335 16,47 2.738 6,12
2025-08-08 13F/A Sterling Capital Management LLC 5.341 26,92 2.389 24,83
2025-07-21 13F Ameritas Advisory Services, LLC 13 6
2025-08-07 13F PFG Advisors 192.000 4.209,76 6.232 207,75
2025-07-31 13F Wealthfront Advisers Llc 2.962 10,52 1.325 8,70
2025-08-01 13F Mizuho Securities Usa Llc 2.628 1.175
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.864 35,20 1.670 23,25
2025-08-05 13F Simplex Trading, Llc Call 3.000 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.392 3,53 2.471 2,75
2025-07-14 13F Opal Wealth Advisors, LLC 47 21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4.939 2,72 2.209 1,10
2025-08-04 13F Keybank National Association/oh 532 0,95 238 -0,84
2025-07-15 13F Harrell Investment Partners, Llc 1.653 739
2025-08-05 13F J. W. Coons Advisors, LLC 3.465 139,79 1.550 136,13
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 17.265 1,62 7.462 -7,42
2025-08-05 13F Simplex Trading, Llc Put 800 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.061 18,15 459 7,51
2025-06-27 NP YOKE - Yoke Core ETF 357 154
2025-07-15 13F Financial Management Professionals, Inc. 4 2
2025-08-14 13F Principia Wealth Advisory, LLC 2 1
Other Listings
MX:FDS
DE:FA1 319,00 €
IT:1FDS 322,80 €
US:FDS 371,01 $
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