IT:1EG / Everest Group, Ltd. - Institutionelt ejerskab - Købere

Everest Group, Ltd.
IT ˙ BIT ˙ BMG3223R1088
261,50 € 0,00 (0,00%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Everest Group, Ltd., omfatter NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Symphony Financial, Ltd. Co., Caption Management, LLC, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, Capitolis Liquid Global Markets LLC, Heartland Advisors Inc, HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class, M&G Plc, Caption Management, LLC, NUMV - Nuveen ESG Mid-Cap Value ETF, Sig Brokerage, Lp, SageView Advisory Group, LLC, Groupama Asset Managment, Mizuho Securities Usa Llc, Brighton Jones Llc, og Wiley Bros.-aintree Capital, Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-01 13F Motco 1 0
2025-07-22 13F Simplicity Wealth,LLC 710 14,33 241 7,11
2025-08-13 13F Quantbot Technologies LP 13.481 14,15 4.582 6,78
2025-08-08 13F National Pension Service 30.900 1,85 10.501 -4,74
2025-08-14 13F Lighthouse Investment Partners, LLC 11.104 122,66 3.774 108,34
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.090 57,65 1.091 43,74
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 112 17,89 40 21,21
2025-08-13 13F Mirabella Financial Services Llp 77.613 378,21 26.377 347,35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1.331 9,64 452 2,49
2025-08-14 13F Sig Brokerage, Lp Call 7.500 2.549
2025-08-14 13F Sig Brokerage, Lp 1.497 509
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.312 8,16 471 11,64
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5.638 13,33 2.048 16,56
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 941.674 6,83 320.028 -0,08
2025-08-15 13F Captrust Financial Advisors 5.778 122,83 1.964 108,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69.469 1.679,89 23.609 1.564,95
2025-08-11 13F Traub Capital Management LLC 51 17
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 677 17,53 235 15,76
2025-08-12 13F Artisan Partners Limited Partnership 22.375 6,11 7.604 -0,74
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 3
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 306 2,34 104 -4,63
2025-08-07 13F Allworth Financial LP 183 96,77 62 87,88
2025-07-17 13F BayBridge Capital Group, LLC 1.190 1,71 404 -4,94
2025-08-11 13F United Capital Financial Advisers, Llc 843 4,33 286 -2,39
2025-08-14 13F Tudor Investment Corp Et Al 50.484 114,86 17.157 100,98
2025-08-13 13F Centiva Capital, LP 5.350 1.818
2025-08-14 13F Tudor Investment Corp Et Al Call 2.800 100,00 952 87,20
2025-08-14 13F Balyasny Asset Management Llc 336.692 37,49 114.425 28,60
2025-07-24 13F IFP Advisors, Inc 196 2.077,78 67 1.220,00
2025-08-04 13F Atria Investments Llc 1.316 5,53 447 -1,32
2025-08-14 13F Treasurer of the State of North Carolina 19.616 0,93 7 -14,29
2025-07-14 13F Park Avenue Securities Llc 1.663 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 383 30,72 137 35,64
2025-07-22 13F Clarius Group, LLC 849 0,71 289 -5,88
2025-08-14 13F Millennium Management Llc 76.973 95,01 26.159 82,41
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8.350 17,80 2.838 10,17
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 4.000 29,03 1.359 20,69
2025-08-12 13F Fca Corp /tx 8.823 1,91 2.999 -4,67
2025-07-29 13F Arnhold LLC 56.811 5,02 19.307 -1,77
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 322.727 3,80 109.679 -2,91
2025-05-05 13F Lindbrook Capital, Llc 355 317,65 129 326,67
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 31.098 3,25 11.159 6,61
2025-08-14 13F Howard Hughes Medical Institute 9 3
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 5.833 45,03 1.982 35,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86.150 18,65 29.278 10,98
2025-07-14 13F Clear Harbor Asset Management, LLC 16.425 0,31 5.582 -6,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 27 8,00 9 12,50
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 26,95 249 12,22
2025-08-14 13F Engineers Gate Manager LP 35.568 160,34 12.088 143,54
2025-08-05 13F Machina Capital S.a.s. 4.690 433,56 1.594 399,37
2025-08-14 13F Rafferty Asset Management, LLC 14.147 0,40 4.808 -6,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31.025 7,27 10.544 0,34
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2.602 40,19 884 31,16
2025-07-17 13F Uncommon Cents Investing LLC 3.794 0,21 1.289 -6,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.127 0,01 4.461 -6,46
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 14.796 10,77 5.137 8,88
2025-08-13 13F Federated Hermes, Inc. 14.411 3,67 4.898 -3,03
2025-08-07 13F Evoke Wealth, Llc 879 299
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 71.200 24.197
2025-08-12 13F Ci Investments Inc. 334 23,25 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 5.550 3,14 1.886 -3,53
2025-07-31 13F Brighton Jones Llc 2.573 875
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.328 0,68 477 3,93
2025-08-08 13F Forsta Ap-fonden 8.900 9,88 3.025 2,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 342 5,23 116 -1,69
2025-08-14 13F DRW Securities, LLC 658 224
2025-08-13 13F Edgestream Partners, L.P. 43.114 3.139,22 14.652 2.933,54
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25.043 31,33 8.986 35,62
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1.600 77,78 544 66,56
2025-08-14 13F Cubist Systematic Strategies, LLC 16.510 5.611
2025-08-01 13F New York Life Investment Management Llc 6.432 3,59 2.186 -3,10
2025-08-07 13F Aviva Plc 31.809 6,68 10.810 -0,21
2025-08-08 13F Cetera Investment Advisers 3.601 17,49 1.224 9,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.773 0,22 995 3,54
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 8.200 6,72 2.942 10,19
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 799 290
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 49.934 25,22 17.918 29,30
2025-07-29 13F Nordea Investment Management Ab 3.552 0,42 1.196 -7,21
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 4.600 31,43 1.563 22,97
2025-08-14 13F Point72 Asset Management, L.P. 10.800 3.670
2025-08-12 13F WealthTrak Capital Management LLC 2 1
2025-07-24 13F Forefront Analytics, LLC 2.260 768
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8.475 2,73 3.041 6,11
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.070 53,04 1.066 50,42
2025-08-11 13F Martingale Asset Management L P 54.274 2,31 18.445 -4,30
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 858 102,36 292 88,96
2025-06-27 NP VEGN - US Vegan Climate ETF 155 2,65 56 5,77
2025-08-08 13F Candriam Luxembourg S.C.A. 3.751 8,60 1.275 1,59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300,00 1
2025-08-14 13F Sei Investments Co 188.661 30,53 64.118 22,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 16,67 2 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.058 2,62 17.012 -4,01
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11.787 8,27 4 33,33
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 542.236 0,73 188.259 -0,99
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.461 14,23 507 12,42
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 92 39,39 32 34,78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 132 45
2025-08-13 13F Donald Smith & Co., Inc. 311.037 54,60 105.706 44,61
2025-08-12 13F CIBC Private Wealth Group, LLC 2.588 0,94 880 3,29
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 3 50,00 1
2025-08-14 13F Coastal Bridge Advisors, LLC 1.043 32,19 354 23,78
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 62 287,50 21 320,00
2025-08-11 13F Poehling Capital Management, LLC 3.314 3,82 1.126 -2,85
2025-08-12 13F CM Management, LLC 2.000 680
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 79.629 0,71 27.646 -1,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 16
2025-08-11 13F Rothschild Investment Llc 16 1.500,00 5
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 19.105 7,47 6.633 5,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 2,53 28 -3,57
2025-08-06 13F Agf Management Ltd 8.656 6,26 2.942 -0,61
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 2.078 16,87 746 20,75
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4.121 44,60 1.479 49,29
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 5.489 1,27 1.970 4,57
2025-07-23 13F Klp Kapitalforvaltning As 28.341 1,07 9.632 -5,47
2025-08-14 13F Nebula Research & Development LLC 4.858 147,73 1.651 131,74
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 1.365.003 0,69 463.896 -5,82
2025-08-15 13F Great West Life Assurance Co /can/ 42.988 2,01 15 -6,67
2025-07-17 13F V-Square Quantitative Management LLC 946 22,22 321 14,23
2025-08-12 13F Mufg Securities Americas Inc. 943 23,92 320 15,94
2025-08-14 13F D. E. Shaw & Co., Inc. 64.322 27,49 21.860 19,25
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 20.159 6.851
2025-08-07 13F Parkside Financial Bank & Trust 135 7,14 46 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16.346 2,62 5.555 -4,01
2025-08-14 13F Jacobs Levy Equity Management, Inc 163.785 47,58 55.662 38,04
2025-08-13 13F Cerity Partners LLC 29.907 14,35 10.164 6,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69.355 204,23 23.570 184,59
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 27.798 1,98 9.975 5,30
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.073 385
2025-08-08 13F Massachusetts Financial Services Co /ma/ 622.608 12,59 211.593 5,32
2025-07-25 13F Cwm, Llc 55.247 18,05 19 5,88
2025-08-14 13F Two Sigma Advisers, Lp 8.400 2.855
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.791 5.835
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.994 56,18 1.074 61,26
2025-08-11 13F GW&K Investment Management, LLC 22 10,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -815 -25,23 -277 -30,30
2025-07-11 13F Wedge Capital Management L L P/nc 10.234 3,68 3.478 -3,01
2025-08-06 13F Csenge Advisory Group 912 1,90 317 0,96
2025-08-08 13F Pnc Financial Services Group, Inc. 5.734 13,34 1.949 5,98
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 61.819 9,06 21.463 7,20
2025-08-14 13F Horizon Investments, LLC 1.921 207,36 653 187,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 833 25,45 283 17,43
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-08 13F Sculati Wealth Management, LLC 2.715 44,80 923 35,39
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 58.214 10,82 20.889 14,43
2025-07-29 13F Unison Advisors LLC 1.682 0,54 572 -5,93
2025-07-10 13F Baader Bank INC 1.144 92,27 389 82,16
2025-05-15 13F Oxford Asset Management Llp 1.391 505
2025-08-04 13F Strs Ohio 7.692 25,09 2.614 17,01
2025-08-12 13F Pacer Advisors, Inc. 3.495 61,88 1.188 51,40
2025-07-25 13F Sequoia Financial Advisors, LLC 1.989 676
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 286 97
2025-08-13 13F Ossiam 1 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 209 10,58 75 13,85
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 693 241
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 505 6,09 172 -0,58
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 95.671 1,55 34.330 4,86
2025-08-06 13F Resona Asset Management Co.,Ltd. 14.483 7,74 4.915 0,70
2025-07-23 13F Horizon Advisory Services, Inc. 831 0,85 282 -5,69
2025-08-14 13F Talaria Asset Management Pty Ltd 180.300 32,57 61.275 24,01
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 8.560 3,58 2.972 1,78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 518 1,17 180 -0,56
2025-07-23 13F Center For Asset Management LLC 2.307 1,81 830 0,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3.298 4,50 1 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3.007 66,96 1.022 56,12
2025-07-29 13F Chicago Partners Investment Group LLC 709 238
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 317 108
2025-08-13 13F Scotia Capital Inc. 626 213
2025-08-14 13F Qube Research & Technologies Ltd 63.257 119,74 21.498 105,54
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 40 14
2025-08-13 13F Walleye Trading LLC Call 2.700 22,73 918 14,77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7.572 1,99 2.717 5,35
2025-08-11 13F Bell Investment Advisors, Inc 43 38,71 15 27,27
2025-08-14 13F Aqr Capital Management Llc 1.180.615 65,59 399.626 55,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 953 4,84 324 -2,12
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 237 1.216,67 85 1.316,67
2025-08-13 13F Walleye Trading LLC 1.699 104,21 577 91,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2.029 30,73 690 22,38
2025-08-14 13F Point72 Hong Kong Ltd 12.132 4.123
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.800 48,59 32.914 46,05
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.270 10,34 441 8,37
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 1
2025-08-05 13F South Dakota Investment Council 103.981 4,84 35 -2,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1.439 489
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 3
2025-08-08 13F SG Americas Securities, LLC 7.437 27,30 3 0,00
2025-08-14 13F Norinchukin Bank, The 2.469 11,57 839 4,35
2025-07-10 13F Exchange Traded Concepts, Llc 3.647 25,33 1.239 17,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5.200 136,36 1.866 144,11
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.186 14,69 1.083 7,23
2025-08-14 13F Frontier Capital Management Co Llc 39.259 3,81 13.342 -2,90
2025-08-07 13F Meeder Asset Management Inc 63 21
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3.195 31,81 1.086 23,30
2025-08-11 13F Symphony Financial, Ltd. Co. 55.056 18.711
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 653 7,76 227 5,61
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 123 2,50 42 -4,65
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -26 85,71 -9 60,00
2025-08-08 13F Geode Capital Management, Llc 1.211.474 0,52 414.385 -6,08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.580 3,57 1.643 6,97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 48.841 243,52 16.599 221,36
2025-08-06 13F Ing Groep Nv 2.057 6,69 699 -0,14
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 1.835 0,27 658 3,62
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.534 11,56 1.576 9,00
2025-08-01 13F Solstein Capital, LLC 21 7
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 23.207 7.887
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 851 11,10 289 3,96
2025-07-23 13F Sachetta, LLC 17 30,77 6 25,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 101 6,32 35 6,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.271 773
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 649 0,31 218 -6,47
2025-08-27 13F/A Brinker Capital Investments, LLC 4.019 12,33 1.366 5,00
2025-08-13 13F Marshall Wace, Llp 700 238
2025-07-31 13F R Squared Ltd 2.900 271,79 986 248,06
2025-08-12 13F Pathstone Holdings, LLC 45.780 4,49 15.559 -2,25
2025-05-27 NP FTGS - First Trust Growth Strength ETF 58.495 21,26 21.253 21,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
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 7.919 2,13 2.691 -4,47
2025-04-08 13F/A iA Global Asset Management Inc. 682 2,71 0
2025-08-14 13F Verition Fund Management LLC 8.081 74,91 2.746 63,65
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6.724 37,93 2.285 29,02
2025-07-21 13F Quent Capital, LLC 652 8,13 221 0,91
2025-07-25 13F Board of the Pension Protection Fund 100 34
2025-07-29 NP EBI - Longview Advantage ETF 649 225
2025-07-09 13F Gilman Hill Asset Management, LLC 7.319 4,51 2.487 -2,24
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2.266 12,18 787 10,24
2025-08-01 13F AustralianSuper Pty Ltd 138.155 63,90 46.952 53,31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 848 70,97 288 60,00
2025-07-31 13F MQS Management LLC 1.143 388
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 534 90,04 181 77,45
2025-08-12 13F Waddell & Associates, Llc 743 253
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 144.743 6,64 51.938 10,11
2025-07-21 13F Cromwell Holdings LLC 88 6,02 30 -3,33
2025-08-04 13F Impact Partnership Wealth, LLC 1.159 20,35 394 12,29
2025-08-13 13F Renaissance Technologies Llc 201.300 159,07 68.412 142,33
2025-08-14 13F Toronto Dominion Bank 30.238 35,40 10.276 26,65
2025-07-08 13F Parallel Advisors, LLC 659 20,92 224 13,13
2025-08-13 13F Systematic Financial Management Lp 117.319 1,00 39.871 -5,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1.879 6,28 639 -0,62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5.063 8,39 1.721 1,78
2025-07-25 13F Hemington Wealth Management 38 11,76 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7.175 2.438
2025-08-12 13F APG Asset Management N.V. 23.900 5,29 6.919 -9,38
2025-08-14 13F Worldquant Millennium Advisors Llc 6.719 307,71 2.283 281,77
2025-08-14 13F/A Skopos Labs, Inc. 153 3,38 52 -3,77
2025-08-14 13F Xponance, Inc. 14.412 100,28 4.898 87,34
2025-08-08 13F Atlantic Trust, LLC 68 126,67 23 130,00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 7.552 17,27 2.567 9,71
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 4.048 0,07 1.453 3,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.432 6,13 3.545 -0,73
2025-07-14 13F UMA Financial Services, Inc. 2 1
2025-08-08 13F Advyzon Investment Management, LLC 838 0,48 285 -6,27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 63 530,00 21 600,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.173 18,44 1.078 10,79
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 27 3,85 10 0,00
2025-08-14 13F Css Llc/il Call 2.700 918
2025-07-28 13F Td Asset Management Inc 49.634 8,99 16.868 1,95
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 139 15,83 47 9,30
2025-08-14 13F Css Llc/il 2.970 16,47 1.009 8,96
2025-07-14 13F Abound Wealth Management 11 4
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 14.129 1,90 5.070 5,21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 259 4,02 90 2,30
2025-07-25 13F JustInvest LLC 4.979 1,86 1.692 -4,68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 50,00 204 40,00
2025-08-12 13F Swiss National Bank 129.200 6,60 43.909 -0,29
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 75.560 72,04 27.453 72,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.773 7,25 1.282 0,31
2025-08-01 13F Transcend Wealth Collective, Llc 903 307
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 519 37,30 176 28,47
2025-08-15 13F Kestra Advisory Services, LLC 5.027 7,14 1.708 0,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.894 -5,44 -644 -11,55
2025-05-28 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 4.259 61,88 1.547 62,33
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.130 6,81 405 10,35
2025-07-01 13F Rowland & Co Investment Counsel/adv 1.315 3,95 447 -2,83
2025-08-12 13F Magnetar Financial LLC 2.934 62,28 997 51,98
2025-07-30 13F Crewe Advisors LLC 28 10
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.493 2,89 507 -3,80
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 665 20,25 239 23,96
2025-08-07 13F Nuance Investments, Llc 21.036 28,24 7.149 19,95
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.487 24,26 3.404 28,31
2025-08-05 13F Tredje AP-fonden 14.979 122,01 5.091 107,67
2025-08-14 13F Siemens Fonds Invest GmbH 1.043 15,12 354 7,60
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 10.744 6,87 3.855 10,36
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 11.778 0,49 4.226 3,76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 640 218
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 3.649 13,25 1.309 16,98
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 130 8,33 45 7,14
2025-08-14 13F Goldman Sachs Group Inc Call 55.900 18.998
2025-08-14 13F Goldman Sachs Group Inc Put 1.700 578
2025-07-09 13F Pallas Capital Advisors LLC 2.176 740
2025-08-14 13F Goldman Sachs Group Inc 203.214 90,55 69.062 78,24
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.832 8,42 962 1,37
2025-08-12 13F Global Retirement Partners, LLC 94 22,08 32 14,81
2025-08-25 13F/A Neuberger Berman Group LLC 2.758 8,63 937 1,63
2025-08-13 13F Te Ahumairangi Investment Management Ltd 41.596 15,77 14 7,69
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 7.739 32,54 2.687 30,26
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 70.557 25.318
2025-08-06 13F Twin Capital Management Inc 8.518 2,74 2.895 -3,92
2025-08-06 13F Savant Capital, LLC 9.844 503,56 3.345 465,03
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.206 15,49 1.509 19,29
2025-08-14 13F Prana Capital Management, LP 37.781 180,36 12.840 162,23
2025-07-29 13F Private Trust Co Na 293 41,55 100 32,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 48.154 1,48 16.365 -5,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 150 1,35 51 -5,66
2025-07-25 13F NorthRock Partners, LLC 729 248
2025-08-12 13F Jpmorgan Chase & Co 123.795 104,71 42.075 91,49
2025-08-01 13F Rossby Financial, LCC 722 17,59 245 13,43
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.650 34,47 592 38,97
2025-08-12 13F Charles Schwab Investment Management Inc 390.449 1,16 132.694 -5,38
2025-08-29 13F Evolution Wealth Management Inc. 13 4
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 66 288,24 22 266,67
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 2.963 0,95 1.029 -0,77
2025-07-16 13F ORG Partners LLC 19 137,50 6 200,00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 56 300,00 19 280,00
2025-08-04 13F Spire Wealth Management 10 11,11 3 0,00
2025-07-07 13F Somerset Trust Co 806 2,68 274 -4,21
2025-08-08 13F Tortoise Investment Management, LLC 2 1
2025-07-30 13F Princeton Global Asset Management LLC 28 10
2025-04-25 NP FBALX - Fidelity Balanced 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 83.330 51,15 29.434 37,76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.510 7,63 524 5,86
2025-08-12 13F Rhumbline Advisers 84.509 2,82 28.720 -3,82
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 14 16,67 5 0,00
2025-04-28 NP BFOR - Barron's 400 ETF 928 1,20 328 -7,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 37,50 15 27,27
2025-07-07 13F Nova Wealth Management, Inc. 50 17
2025-08-13 13F Blueshift Asset Management, LLC 1.178 400
2025-08-14 13F Man Group plc 170.793 19,53 58.044 11,80
2025-08-14 13F Quantinno Capital Management LP 23.340 2,30 7.932 -4,31
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 2
2025-07-16 13F Dakota Wealth Management 2.108 8,21 716 1,27
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892 9,74 679 13,19
2025-07-25 13F Verdence Capital Advisors LLC 1.849 17,32 628 9,79
2025-08-14 13F Axa S.a. 2.546 107,84 865 94,38
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 2.677 5,68 929 3,91
2025-07-09 13F Sivia Capital Partners, LLC 1.131 384
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.376 13,94 21.665 17,66
2025-08-11 13F Cornerstone Planning Group LLC 63 5,00 21 -4,76
2025-08-11 13F Citigroup Inc 47.627 0,35 16.186 -6,14
2025-08-12 13F SRS Capital Advisors, Inc. 126 0,80 43 -6,67
2025-07-30 13F DekaBank Deutsche Girozentrale 34.044 0,17 11 -8,33
2025-08-14 13F Polar Capital Holdings Plc 410.500 3,92 139.508 -2,79
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 68.004 2,18 23.111 -4,42
2025-08-04 13F Daymark Wealth Partners, Llc 2.263 0,58 769 -5,88
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.308 6,50 1.187 10,01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 7.122 111,15 2.475 106,34
2025-08-13 13F Employees Retirement System of Texas 27.754 9
2025-08-11 13F Westpac Banking Corp 1.695 259,87 576 236,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.493 66,97 1.187 44,93
2025-08-06 13F True Wealth Design, LLC 17 88,89 6 66,67
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 34 6,25 12 0,00
2025-08-11 13F Brown Brothers Harriman & Co 85 29
2025-08-13 13F SageView Advisory Group, LLC 5.126 1.699
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.340 17,48 41.387 21,31
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.924 29,03 4.052 20,70
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 12 4
2025-08-12 13F Clearbridge Investments, LLC 29.500 2,93 10.025 -3,72
2025-08-08 13F M&G Plc 20.087 6.830
2025-07-14 13F Sowell Financial Services LLC 928 46,14 315 36,96
2025-08-14 13F Gotham Asset Management, LLC 7.436 306,78 2.527 280,57
2025-08-13 13F Groupama Asset Managment 3.473 1.170
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 486 276,74 174 295,45
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.326 51,53 835 56,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 183 62
2025-08-13 13F Norges Bank 1.769.309 601.300
2025-08-12 13F Clear Street Markets Llc 29 10
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.806 742,64 1.007 774,78
2025-08-13 13F Natixis 65.941 1.456,31 22.410 1.355,19
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 12.070 1,27 4.331 4,59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.596 176.925
2025-08-04 13F Hantz Financial Services, Inc. 428 1,18 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 57 3,64 19 0,00
2025-07-22 13F Red Door Wealth Management, LLC 671 0,15 228 -6,17
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 21.607 0,91 7.343 -5,60
2025-07-25 NP USAWX - World Growth Fund Shares 12.000 5,26 4.166 3,48
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 1.716 3,25 583 -3,32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 138 0,73 47 -6,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118.275 6,24 41.064 4,42
2025-08-27 NP TVLAX - Touchstone Value Fund A 16.163 1,49 5.493 -5,08
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 148.500 3,53 50.468 -3,17
2025-08-14 13F Graham Capital Management, L.P. 9.576 181,23 3.254 163,06
2025-08-18 13F Onefund, Llc 114 0
2025-08-14 13F Jane Street Group, Llc 76.342 1.008,17 25.945 936,93
2025-07-08 13F Atwood & Palmer Inc 21 7
2025-08-15 13F Earnest Partners Llc 240.048 3,13 81.580 -3,54
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 585 199
2025-08-13 13F MetLife Investment Management, LLC 23.176 3,30 7.876 -3,37
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 10.614 1,47 3.809 4,79
2025-07-29 13F Activest Wealth Management 1 0
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 65.797 7,31 22.844 5,49
2025-08-14 13F CIBC World Markets Inc. 801 6,94 272 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.080 3,82 5.465 -2,90
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10.482 3,54 3.639 1,79
2025-07-11 13F Perpetual Ltd 109.873 5,28 37.340 -1,53
2025-07-28 NP VCULX - Growth Fund 102 35
2025-08-14 13F Hrt Financial Lp 54.086 18
2025-08-13 13F OMERS ADMINISTRATION Corp 6.907 7,80 2.347 0,86
2025-08-14 13F Daiwa Securities Group Inc. 6.810 10,93 2 0,00
2025-08-15 13F Binnacle Investments Inc 20 17,65 7 0,00
2025-08-14 13F Stifel Financial Corp 18.524 2,87 6.295 -3,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.696 230,60 576 209,68
2025-08-27 13F/A Squarepoint Ops LLC Call 900 306
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 15.600 22,83 5.302 14,89
2025-07-24 13F Callan Family Office, LLC 922 313
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 165.244 24,94 59.295 29,01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10.238 3
2025-08-14 13F Erste Asset Management GmbH 1.737 73,70 585 61,77
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 320 8,84 115 11,76
2025-08-14 13F Glenmede Investment Management, LP 26.486 9.001
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 9.440 14,01 3.208 6,65
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.208 1.863,24 9.137 1.860,73
2025-07-30 13F D.a. Davidson & Co. 3.350 26,32 1.139 18,17
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 196 790,91 67 725,00
2025-08-14 13F USS Investment Management Ltd 6.250 62,21 2.124 51,71
2025-07-30 13F Cookson Peirce & Co Inc 2.513 854
2025-07-30 13F TFB Advisors LLC 2.293 16,16 779 8,65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 960 20,00 333 18,09
2025-08-13 13F ExodusPoint Capital Management, LP 12.152 559,36 4
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 3.223 2,48 1.119 0,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 28 133,33 10 150,00
2025-07-09 13F Czech National Bank 10.397 5,33 3.533 -1,48
2025-08-11 13F Empowered Funds, LLC 26.263 9,30 8.925 2,23
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 1.206.681 1,10 410.091 -5,43
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 529 3,32 180 -3,76
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 460 24,32 165 28,91
2025-07-31 13F CVA Family Office, LLC 47 14,63 16 7,14
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.387 22,11 11.263 26,09
2025-08-11 13F Qsemble Capital Management, LP 1.954 29,06 664 20,73
2025-08-05 13F Mma Asset Management Llc 793 3,26 270 -3,58
2025-07-11 13F IFM Investors Pty Ltd 11.290 3,25 3.837 -3,45
2025-08-14 13F Voloridge Investment Management, Llc 122.621 46,29 41.673 36,84
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 47.072 14,49 15.997 7,10
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 973 969,23 349 1.025,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78.947 0,11 26.830 -6,36
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 1.141 1,15 409 4,60
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 5.324 8,06 1.848 6,21
2025-07-22 13F UniSuper Management Pty Ltd 6.233 2,82 2.118 -3,81
2025-08-29 13F Total Investment Management Inc 1 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3.578 20,07 1.300 20,37
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 10.475 0,89 3.560 -5,65
2025-08-12 13F NFC Investments, LLC 29.190 0,15 10 -10,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 115 6,48 40 2,63
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 113.902 2,63 39.546 0,88
2025-07-23 13F Shell Asset Management Co 13.115 30,46 4 33,33
2025-08-14 13F State Of Wisconsin Investment Board 26.721 7,28 9.081 0,35
2025-07-30 13F Bogart Wealth, LLC 2 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 66 34,69 22 29,41
2025-08-13 13F EverSource Wealth Advisors, LLC 959 316,96 326 291,57
2025-08-14 13F Bank Of America Corp /de/ 186.650 2,96 63.433 -3,69
2025-08-13 13F Ostrum Asset Management 5.068 36,64 1.722 27,84
2025-08-18 13F/A National Bank Of Canada /fi/ 40.505 13,37 13.766 6,04
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 34.613 0,86 11.763 -5,65
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.495 112.998
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 9.972 0,43 3.462 -1,28
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 46.736 3,00 15.883 -3,66
2025-06-26 NP UVALX - Value Fund Shares 72.874 18,54 26.149 22,41
2025-08-15 13F State of Tennessee, Treasury Department 17.008 27,04 5.780 18,83
2025-07-24 13F Wealthstar Advisors, Llc 1.458 18,34 496 10,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 246 0,82 84 -5,68
2025-05-27 NP GMOV - GMO U.S. Value ETF 262 30,35 95 31,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37.660 9,32 12.799 2,26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5.470 2,53 1.859 -4,13
2025-08-13 13F Bridgewater Associates, LP 116.792 24,55 39.692 16,50
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15.818 229,54 5.376 208,38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4.689 0,43 1.594 -6,07
2025-08-08 13F Hartland & Co., LLC 850 694,39 289 657,89
2025-08-12 13F Legal & General Group Plc 263.726 0,11 89.627 -6,36
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 7.051 14,91 2.530 18,67
2025-08-14 13F/A Barclays Plc 159.520 9,45 54 3,85
2025-07-30 13F Ethic Inc. 4.961 2,58 1.671 -5,49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.732 2,24 621 5,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 10.670 7,38 3.626 0,44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.106 10,05 397 13,47
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3.746 4,32 1.344 7,78
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 57 1,79 20 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.996 6,85 678 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 11
2025-07-14 13F Avanza Fonder AB 2.136 726
2025-08-06 13F Texas Yale Capital Corp. 750 15,38 255 7,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.537 11,94 522 4,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.464 6,44 837 -0,48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.955 8,60 1.027 -3,93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 80 28
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 1.657 7,11 595 10,61
2025-08-08 13F Creative Planning 4.892 19,46 1.663 11,77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3.454 4,13 1.174 -2,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.273 20,64 4.404 24,55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 490 64,43 167 53,70
2025-08-11 13F Great Lakes Advisors, Llc 12.409 11,61 4.217 4,41
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8.363 1,05 2.904 -0,68
2025-07-11 13F Farther Finance Advisors, LLC 816 4,35 277 -2,81
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4.916 32,69 1.671 24,07
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2.312 3,72 830 7,11
2025-08-01 13F Teacher Retirement System Of Texas 6.482 3,12 2.203 -3,55
2025-07-28 NP VCGAX - Growth & Income Fund 1.045 55,04 363 52,10
2025-07-08 13F Rise Advisors, LLC 28 3,70 10 0,00
2025-08-14 13F Two Sigma Investments, Lp 72.280 342,00 24.564 313,47
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33.264 27,98 11.305 19,71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.598 43,45 555 40,97
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 59.207 11,57 20.121 4,36
2025-08-13 13F 1832 Asset Management L.P. 4.837 10,61 1.644 3,46
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11.336 1,70 3.936 -0,03
2025-06-26 NP FVAL - Fidelity Value 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 18.327 37,07 6.576 41,54
2025-08-13 13F Jones Financial Companies Lllp 289 248,19 98 223,33
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 1.824 96,98 620 84,23
2025-08-12 13F Proequities, Inc. 0 0
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 53.013 12,96 19.023 16,63
2025-08-14 13F Cibc World Markets Corp 5.358 3,36 1.821 -3,35
2025-08-06 13F First Horizon Advisors, Inc. 36 50,00 12 50,00
2025-08-13 13F Pictet Asset Management Holding SA 30.647 23,70 10.415 15,71
2025-08-12 13F MAI Capital Management 185 11,45 63 3,33
2025-06-26 NP DFNL - Davis Select Financial ETF 6.236 3,52 2.238 6,88
2025-08-06 13F Rialto Wealth Management, LLC 4 300,00 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 15.642 7,70 5.613 11,19
2025-08-13 13F Jump Financial, LLC 4.442 1.510
2025-08-14 13F Synovus Financial Corp 2.193 0,87 745 -5,58
2025-08-13 13F Russell Investments Group, Ltd. 127.357 13,36 43.044 5,72
2025-08-13 13F Arizona State Retirement System 12.468 0,31 4.237 -6,16
2025-08-12 13F Inceptionr Llc 1.596 542
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 701 1,01 238 -5,56
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11.724 6,31 3.984 -0,55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.111 9,89 386 7,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 114 1,79 39 -5,00
2025-08-14 13F Macquarie Group Ltd 21.885 82,73 7.438 70,93
2025-08-08 13F Larson Financial Group LLC 22 10,00 7 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 23.182 8,70 7.878 -7,07
2025-07-10 13F NorthCrest Asset Manangement, LLC 2.752 4,76 929 -2,73
2025-08-14 13F Colony Group, LLC 4.085 61,65 1.388 51,20
2025-07-28 13F Bayforest Capital Ltd 1.905 7,02 647 0,15
2025-08-12 13F Heartland Advisors Inc 20.586 6.996
2025-08-04 13F Assetmark, Inc 446.569 9,66 151.766 2,58
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 1.444 4,11 525 4,38
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 48.504 6,06 17.405 9,51
2025-08-14 13F Integrated Wealth Concepts LLC 11.898 24,11 4.044 16,08
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 60.952 45,29 21.162 42,82
2025-07-29 NP GIMFX - GMO Implementation Fund 4.467 5,48 1.551 3,68
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 36.431 1,04 12.381 -5,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4.146 0,88 1.409 -5,63
2025-07-22 13F Merit Financial Group, LLC 2.484 76,17 844 64,84
2025-08-14 13F Canada Pension Plan Investment Board 11.969 33,45 4.068 24,83
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2.420 42,69 840 40,23
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 30.552 0,69 10.383 -5,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.928 13,48 669 11,50
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 53.756 29,21 18.664 27,00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 4.389 15,44 1.492 7,97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.051 9,94 365 8,01
2025-08-26 NP QCEQRX - Equity Index Account Class R1 21.113 19,13 7.175 11,43
2025-08-13 13F Manning & Napier Advisors Llc 12.583 45,05 4.276 35,70
2025-08-06 13F Commonwealth Equity Services, Llc 16.287 37,61 6 25,00
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 6.005 8,14 2.155 11,66
2025-08-05 13F Bank Of Montreal /can/ 215.270 0,67 73.160 -5,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8.733 91,72 2.947 78,07
2025-08-13 13F Continuum Advisory, LLC 13.341 28,30 4.534 20,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 92.690 1,54 32 -6,06
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.090 195,62 750 170,40
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 7.909 27,77 2.688 19,48
2025-08-12 13F Personal Cfo Solutions, Llc 690 2,99 234 -3,70
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1.196 6,88 402 -1,23
2025-07-31 13F Buckingham Strategic Partners 1.796 610
2025-08-14 13F Caption Management, LLC 10.000 3.398
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 18.231 35,59 6.542 40,00
2025-08-14 13F Caption Management, LLC Put 27.300 9.278
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 369 37,17 125 17,92
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1.208 411
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 100 19,05 34 10,00
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 5.742 13,23 1.994 11,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.048 7,71 356 0,85
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 76 35,71 26 36,84
2025-07-30 13F Avidian Wealth Solutions, LLC 2.234 0,45 759 -6,06
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Argent Trust Co 1.475 3,15 501 -3,47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.927 1,39 995 -5,15
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 12.883 0,51 4.623 3,77
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.562 4,71 1.890 -2,07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.430 0,73 1.166 -5,82
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 68.086 61,35 23.139 50,92
2025-07-16 13F Patton Fund Management, Inc. 622 211
2025-07-16 13F Legend Financial Advisors, Inc. 1.895 1,39 644 -5,15
2025-08-13 13F Schroder Investment Management Group 17.078 424,99 5.804 393,03
2025-08-01 13F Bessemer Group Inc 435 2,84 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 75.000 25.489
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 3.312 3,79 1.188 7,22
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 6.124 2.163
2025-08-07 13F Resources Investment Advisors, LLC. 11.687 0,85 3.972 -5,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.214 19,10 769 17,07
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 6.612 5,71 2.296 3,89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 149 8,76 54 10,20
2025-07-29 13F Applied Finance Capital Management, LLC 1.055 359
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 88 7,32 30 0,00
2025-05-15 13F Texas Permanent School Fund 4.781 1.716
2025-08-14 13F Susquehanna International Group, Llp Put 109.800 26,35 37.316 18,19
2025-07-15 13F Fortitude Family Office, LLC 28 21,74 10 12,50
2025-08-14 13F Susquehanna International Group, Llp 28.359 48,59 9.638 38,98
2025-08-14 13F Altrinsic Global Advisors Llc 937.296 37,24 318.540 28,37
2025-08-22 NP FMDGX - Fidelity Mid 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 5.655 17,25 1.922 9,65
2025-08-08 13F Croban 2.260 4,24 768 -2,54
2025-08-01 13F Mizuho Securities Usa Llc 2.940 999
2025-05-22 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 852 29,68 310 29,83
2025-08-07 13F Vise Technologies, Inc. 602 205
2025-08-14 13F Point72 (DIFC) Ltd 3.292 1.119
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 19.651 1,52 7.051 4,83
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 115.336 32,41 39.197 23,85
2025-08-11 13F WPG Advisers, LLC 125 22,55 42 13,51
2025-08-14 13F Fwl Investment Management, Llc 21 7
2025-08-19 13F Anchor Investment Management, LLC 0 0
2025-05-14 13F Credit Agricole S A 14.301 1,71 5.196 1,94
2025-08-11 13F Nomura Asset Management Co Ltd 14.425 0,45 4.902 -6,04
2025-08-13 13F Walleye Capital LLC Call 6.000 215,79 2.039 195,51
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 107 36
2025-07-22 13F Old National Bancorp /in/ 2.010 0,15 683 -6,31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24.676 8.386
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 10.065 7,31 3.421 0,38
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 405 141
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.223 16,51 772 14,56
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 43.069 3,33 14.953 1,57
2025-07-25 NP MRGAX - MFS Core Equity Fund A 33.548 11.648
2025-08-07 13F Commerce Bank 2.597 5,91 883 -0,90
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1.276 27,60 464 27,90
2025-08-11 13F Independent Advisor Alliance 1.294 7,92 440 0,92
2025-08-04 13F Quaker Wealth Management, LLC 2 1
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 598 203
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 1.476 6,65 502 -0,20
2025-08-14 13F Ieq Capital, Llc 25.687 1.550,84 8.730 1.444,96
2025-08-15 13F WealthCollab, LLC 31 121,43 11 100,00
2025-08-05 13F NewSquare Capital LLC 11 1.000,00 4
2025-08-14 13F Capitolis Liquid Global Markets LLC 21.800 7.409
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 996 14,48 346 2,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33.865 539,44 11.509 454,65
2025-08-19 13F State of Wyoming 694 148,75 236 132,67
2025-08-14 13F Janus Henderson Group Plc 131.971 30,79 44.851 22,80
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 1.630 1,05 566 -0,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 170 4,94 58 -1,72
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 1.861 1,97 668 5,21
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 794 5,87 285 9,23
2025-08-06 13F Anchor Capital Advisors Llc 7.306 13,04 2.483 5,75
2025-05-22 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 750 22,75 272 23,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 377 4,43 128 -2,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.100 382
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 1
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 130 21,50 47 24,32
2025-07-30 13F Forum Financial Management, LP 1.381 46,29 469 37,13
2025-04-03 13F First Hawaiian Bank 1.605 15,30 583 15,67
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4.294 3,59 1.491 1,78
2025-08-12 13F Prudential Financial Inc 6.900 33,85 2.345 25,21
2025-08-06 13F Fox Run Management, L.l.c. 2.692 915
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 7.991 2.867
Other Listings
US:EG 349,53 $
GB:0U96 342,19 $
DE:ERE 295,50 €
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