CRBG / Corebridge Financial, Inc. - Institutionelt ejerskab - Købere

Corebridge Financial, Inc.
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Corebridge Financial, Inc., omfatter PRFDX - T. Rowe Price Equity Income Fund, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, VHGEX - Vanguard Global Equity Fund Investor Shares, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, PZFVX - Classic Value Fund Class A, GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1, Governors Lane LP, PKW - Invesco BuyBack Achievers ETF, Estate Counselors, LLC, QAAHCX - T. Rowe Price Equity Income Portfolio, MXEQX - Great-West Large Cap Value Fund Investor Class, JAEEX - Equity Income Trust NAV, NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio, Mn Services Vermogensbeheer B.V., GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, TVAL - T. Rowe Price Value ETF, og MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class .

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 600 21
2025-08-08 13F Forsta Ap-fonden 50.200 1.782
2025-07-25 13F Hemington Wealth Management 614 42,46 0
2025-08-14 13F Marathon Capital Management 12.785 454
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 925.549 121,37 32.857 148,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 385.181 13.674
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 181.925 27,39 6.458 43,26
2025-07-11 13F/A Umb Bank N A/mo 3.561 0,59 126 13,51
2025-09-04 13F/A Advisor Group Holdings, Inc. 27.931 65,91 991 86,63
2025-08-11 13F Rothschild Investment Llc 65 225,00 2
2025-08-14 13F/A Skopos Labs, Inc. 1.454 0,14 52 13,33
2025-08-15 13F Harvest Fund Management Co., Ltd 2.766 265,87 0
2025-08-14 13F CIBC Asset Management Inc 22.483 0,31 798 12,87
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.768 31,66 112 15,63
2025-08-13 13F Employees Retirement System of Texas 2.085 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 149 186,54 5 400,00
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 261.268 2,62 8.520 -3,51
2025-08-14 13F Millennium Management Llc 1.110.627 1.071,21 39.427 1.217,31
2025-08-14 13F Mml Investors Services, Llc 25.379 0,33 1
2025-07-18 13F Truist Financial Corp 1.730.942 11,27 61.448 25,13
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.938 69
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 733.845 29,21 23.931 21,49
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.789 3,45 99 16,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 503 1.337,14 18 1.600,00
2025-08-01 13F New York Life Investment Management Llc 39.303 38,74 1.395 56,04
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 677.726 0,29 22.101 -5,70
2025-08-04 13F Strs Ohio 61.002 5,61 2.166 18,76
2025-07-30 13F Denali Advisors Llc 29.935 23,45 1.063 38,82
2025-08-12 13F Prudential Financial Inc 21.402 14,86 760 29,08
2025-07-31 13F Brighton Jones Llc 9.197 326
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.127 26,87 3.493 19,30
2025-08-13 13F Natixis Advisors, L.p. 56.960 18,82 2 100,00
2025-08-13 13F Jones Financial Companies Lllp 22.067 16,85 791 33,45
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-14 13F Lighthouse Investment Partners, LLC 403.677 36,30 14.331 53,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 150.489 3,12 5.342 15,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 35.372 37,48 1.256 54,56
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 401.394 13.089
2025-07-23 13F Shell Asset Management Co 8.842 0
2025-08-14 13F Voleon Capital Management Lp 89.447 3.175
2025-07-25 13F Stephens Consulting, LLC 13 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 7 75,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9.480 337
2025-08-14 13F Price T Rowe Associates Inc /md/ 38.634.175 24,18 1.372 39,61
2025-07-24 13F Jfs Wealth Advisors, Llc 394 105,21 14 116,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24.862 7,72 883 21,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.119 8,85 33 -2,94
2025-08-14 13F Woodline Partners LP 556.000 257,62 19.738 302,16
2025-07-31 13F Caitong International Asset Management Co., Ltd 338 12
2025-08-12 13F Swiss National Bank 757.365 5,62 26.886 18,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 54.269 62,47 1.608 42,59
2025-08-14 13F Van Eck Associates Corp 4.007 11,96 0
2025-07-11 13F Wedge Capital Management L L P/nc 75.189 1,35 2.669 13,96
2025-08-13 13F Algebris (uk) Ltd 1.060.133 103,57 37.575 146,88
2025-08-04 13F Hantz Financial Services, Inc. 111 1.133,33 0
2025-07-09 13F Westbourne Investments, Inc. 38.080 1.352
2025-08-14 13F Brevan Howard Capital Management LP 145.591 5.168
2025-07-29 NP EBI - Longview Advantage ETF 22.872 22.105,83 746 24.733,33
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.308 8,73 4.780 -4,57
2025-08-13 13F Donald Smith & Co., Inc. 4.083.348 1,81 144.959 14,49
2025-08-12 13F Pathstone Holdings, LLC 30.655 19,63 1.088 34,65
2025-08-14 13F Oxford Asset Management Llp 11.584 411
2025-08-12 13F Handelsbanken Fonder AB 86.400 50,52 3 200,00
2025-08-14 13F Toronto Dominion Bank 45.453 18,87 1.614 33,64
2025-08-05 13F State Of Michigan Retirement System 5.800 206
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103.340 185,70 3.370 168,66
2025-08-11 13F Bell Investment Advisors, Inc 685 9,42 24 26,32
2025-08-18 13F Geneos Wealth Management Inc. 428 10,03 15 25,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 72 3
2025-08-11 13F Alps Advisors Inc 11.165 1,22 396 13,79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 62.738 28,14 2 100,00
2025-07-08 13F Rise Advisors, LLC 19 1
2025-08-13 13F Parkworth Wealth Management, Inc. 25 108,33 1
2025-08-29 NP JAEEX - Equity Income Trust NAV 100.035 3.551
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 65.100 26,90 2 100,00
2025-08-06 13F Golden State Wealth Management, LLC 2.195 2.750,65 78 3.750,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142.809 2,53 5.070 15,28
2025-08-14 13F State Of Wisconsin Investment Board 254.697 26,72 9.042 42,49
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16.250 11,23 577 24,95
2025-08-12 13F American Century Companies Inc 714.969 38,39 25.381 55,63
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.497 53
2025-08-14 13F Comerica Bank 136.087 5,60 4.831 18,76
2025-08-11 13F Buckley Wealth Management, LLC 22.076 1,20 784 13,81
2025-07-24 13F 3Chopt Investment Partners, LLC 9.883 7,19 351 20,27
2025-08-29 13F Total Investment Management Inc 10 0
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 47.280 11,97 1.401 -1,75
2025-07-31 13F Nisa Investment Advisors, Llc 1.303 86,14 46 109,09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 88.795 41,87 2.631 24,47
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5.426 171
2025-08-08 13F TD Capital Management LLC 695 25
2025-05-14 13F Credit Agricole S A 547.045 20,71 17.270 27,32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 282.338 1,26 8.366 -11,12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.651 56,40 413 47,14
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57.389 4.890,35 1.812 5.226,47
2025-07-16 13F Essex Financial Services, Inc. 9.539 0,19 339 12,67
2025-08-08 13F Pnc Financial Services Group, Inc. 7.941 32,28 282 48,68
2025-08-14 13F L2 Asset Management, LLC 161.142 32,43 5.721 48,92
2025-08-11 13F United Capital Financial Advisers, Llc 5.713 203
2025-08-12 13F Dimensional Fund Advisors Lp 6.256.439 7,32 222.123 20,70
2025-08-14 13F Citadel Advisors Llc 486.420 17.268
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 494.327 1,64 17.549 14,29
2025-08-11 13F Covestor Ltd 3.091 496,72 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.692 14,38 5.172 28,62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 1
2025-08-06 13F Savant Capital, LLC 99.136 52,38 3.519 71,41
2025-05-27 NP NOIEX - Northern Income Equity Fund 19.432 9,65 613 15,66
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.606 30,24 13.586 22,46
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.280 47,46 270 39,18
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 195.342 16,17 6.167 22,54
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045.000 72.598
2025-07-28 13F Td Asset Management Inc 61.250 117,79 2.174 145,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 3
2025-08-01 13F Envestnet Asset Management Inc 1.560.745 7,01 55.406 20,33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 93.500 3
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 3,89 32 18,52
2025-07-24 13F IFP Advisors, Inc 728 1.223,64 38 3.600,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.084 8,18 32 -3,03
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647.263 2,34 22.978 15,07
2025-08-12 13F Bokf, Na 21.512 764
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 91,67 1
2025-08-13 13F Norges Bank 4.102.302 145.632
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 3.730 53,50 122 44,05
2025-08-14 13F Quantinno Capital Management LP 6.158 219
2025-07-21 13F Cromwell Holdings LLC 41 1
2025-08-12 13F Vestor Capital, Llc 15.329 666,45 4
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 93.919 3.334
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.770 11,78 645 -1,83
2025-08-14 13F Governors Lane LP 235.800 8.371
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 31.044 13,34 1.102 27,55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.950 15,69 87 1,16
2025-07-22 13F HFM Investment Advisors, LLC 29 222,22 1
2025-08-14 13F Governors Lane LP Put 235.800 8.371
2025-07-28 13F Twin Tree Management, LP 47.907 1.701
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 375.761 17,67 13.340 32,32
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.168 2,10 35 -10,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.143 1,42 34 -13,16
2025-07-15 13F Fifth Third Bancorp 467 17
2025-08-14 13F Ubs Asset Management Americas Inc 1.672.475 21,81 59.373 36,98
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 713 2,15 21 -8,70
2025-08-14 13F Sei Investments Co 821.551 24,67 29.166 40,19
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 339.177 101,92 12.041 127,04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.319 5,44 39 -7,14
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 340.000 24,31 12.070 39,80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 84 21,74 3 0,00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 155.475 20,46 5.519 35,47
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 4.300 10,26 153 23,58
2025-07-09 13F Bruce G. Allen Investments, LLC 228 2.180,00 8
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 152.771 4,74 4.982 -1,52
2025-07-30 13F DekaBank Deutsche Girozentrale 21.901 6,50 1
2025-07-11 13F Farther Finance Advisors, LLC 2.524 463,39 90 535,71
2025-08-12 13F Legal & General Group Plc 776.339 11,00 27.560 24,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 81.224 43,07 2.407 25,57
2025-08-07 13F Campbell & CO Investment Adviser LLC 9.392 333
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.707 4,60 203 17,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.014.337 3,53 30.055 -9,14
2025-08-14 13F Peak6 Llc Call 24.200 69,23 859 90,47
2025-07-30 NP BFOR - Barron's 400 ETF 11.165 364
2025-08-14 13F Peak6 Llc 40.108 70,48 1.424 91,78
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 858 9,72 30 25,00
2025-08-14 13F Wells Fargo & Company/mn 466.664 15,26 16.567 29,60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 769.138 0,97 27.304 13,54
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 27.370 2,95 811 -9,70
2025-08-11 13F Vanguard Group Inc 25.026.096 3,20 888.426 16,05
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 148.780 0,16 4.852 -5,82
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 655.117 5,37 19.411 -7,52
2025-07-31 13F/A Avion Wealth 64 137,04 0
2025-08-14 13F Prelude Capital Management, Llc 42.087 151,82 1.494 183,49
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 600.955 17.806
2025-07-21 13F Intrinsic Value Partners, LLC 24.350 1,04 864 13,68
2025-08-14 13F EP Wealth Advisors, Inc. 19.508 1,06 693 13,63
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 195.069 4,24 5.780 -8,52
2025-05-15 13F Rakuten Investment Management, Inc. 7.016 40,07 220 52,78
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 14.247 9,56 465 3,11
2025-08-12 13F Skba Capital Management Llc 558.804 6,40 19.838 19,64
2025-08-12 13F MAI Capital Management 61 2
2025-07-09 13F Chesley Taft & Associates LLC 15.705 13,64 558 27,75
2025-07-21 13F New Century Financial Group, LLC 40.696 1.445
2025-08-14 13F Capstone Investment Advisors, Llc 13.800 490
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 95.633 41,71 3.395 59,34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 54.566 6,13 1.617 -6,86
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.122 236,83 69 228,57
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.199 3.557
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.053 8,05 1.352 14,87
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 94.166 15,37 3.343 29,74
2025-08-14 13F Css Llc/il 26.241 7,72 932 21,07
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 624 300,00 22 450,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4.534.502 1,15 160.975 13,74
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 34.398 11,01 1.122 4,38
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596.781 21.186
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 239.297 195,39 7.555 219,81
2025-08-13 13F Natixis 2.894 103
2025-08-14 13F Interval Partners, LP 450.885 1.219,50 16.006 1.384,79
2025-08-05 13F American Capital Advisory, LLC 18 1
2025-06-26 NP PZFVX - Classic Value Fund Class A 415.630 12.315
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.811 8,24 135 21,62
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 15.293 12,14 483 18,14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.678 0,98 198 -11,66
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.121 75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 21.069 18,27 748 32,92
2025-07-29 13F Everence Capital Management Inc 16.250 11,23 1
2025-08-14 13F Arbiter Partners Capital Management LLC 188.655 3,57 6.697 16,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 24.349 30,45 864 46,69
2025-08-13 13F Walleye Trading LLC Put 15.600 73,33 554 94,72
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 76.364 4,20 2.711 17,16
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591.878 21.012
2025-07-11 13F IFM Investors Pty Ltd 51.745 30,59 1.837 46,88
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 800 28
2025-08-14 13F UBS Group AG 1.754.207 19,73 62.274 34,64
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 59.735 1.770
2025-08-13 13F Walleye Capital LLC 2.584 92
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 74.405 9,08 2.205 -4,26
2025-08-13 13F ExodusPoint Capital Management, LP 184.207 7
2025-08-04 13F Assetmark, Inc 941 60,85 33 83,33
2025-08-13 13F Walleye Capital LLC Put 7.600 22,58 270 37,95
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.490 2,75 372 15,53
2025-08-05 13F GPS Wealth Strategies Group, LLC 16 433,33 1
2025-07-24 13F Callan Family Office, LLC 16.350 580
2025-08-14 13F Ameriprise Financial Inc 556.208 346,15 19.745 401,78
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 368.634 6,29 12.021 -0,05
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.767 4,61 112 -8,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6.242 222
2025-08-05 13F Huntington National Bank 10.379 34,70 368 51,44
2025-07-17 13F CWA Asset Management Group, LLC 135.236 4.801
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.901 40,71 67 59,52
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.582 111,09 3.188 85,29
2025-08-12 13F Entropy Technologies, LP 25.788 915
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.249 92,77 896 116,95
2025-08-13 13F Bank Of Nova Scotia 9.328 3,78 331 16,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 22.159 45,78 787 64,09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 19.308 18,90 572 4,38
2025-08-07 13F Allworth Financial LP 732 26
2025-08-01 13F Teacher Retirement System Of Texas 38.105 2,20 1.353 14,87
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.157 41
2025-08-14 13F Mariner, LLC 45.746 15,11 1.624 29,51
2025-08-14 13F Bayesian Capital Management, LP 6.000 213
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 1
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 7.966.655 1,46 282.816 14,09
2025-08-13 13F Russell Investments Group, Ltd. 1.272.797 113,67 45.195 140,33
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 526.528 1,04 18.692 13,62
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 59.004 11,56 1.992 18,51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 234 4,00 7 -14,29
2025-08-11 13F Estate Counselors, LLC 108.203 3.841
2025-08-04 13F Kerusso Capital Management LLC 125.276 0,05 4.447 12,53
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 38.907 21,10 1.381 36,19
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 479.863 17.035
2025-07-18 13F Robeco Institutional Asset Management B.V. 644.508 80,50 22.880 102,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.490 2,90 53 15,56
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 813.269 9,94 28.871 23,63
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.366 14,82 248 0,82
2025-08-27 NP Liberty All Star Equity Fund 391.221 48,82 13.888 67,35
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 75.428 2.460
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 11.788 17,15 372 23,59
2025-08-11 13F Empowered Funds, LLC 6.063 215
2025-08-14 13F Hancock Whitney Corp 95.080 6,08 3.375 19,30
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.037 37
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616.676 299,93 21.892 349,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 2
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.104 329
2025-08-19 13F Advisory Services Network, LLC 50.997 2,93 1.813 15,92
2025-08-12 13F Deutsche Bank Ag\ 385.799 6,25 13.696 19,47
2025-08-15 13F Binnacle Investments Inc 54 125,00 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 0
2025-08-08 13F/A Sterling Capital Management LLC 15.986 1,22 568 13,86
2025-08-14 13F Macquarie Group Ltd 1.212.195 5,85 43.032 19,03
2025-08-12 13F Axq Capital, Lp 19.223 682
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 31.793 1.037
2025-08-12 13F CenterBook Partners LP 20.788 738
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7.324 239
2025-08-12 13F Landscape Capital Management, L.l.c. 28.250 1.003
2025-08-14 13F Integrated Wealth Concepts LLC 15.041 534
2025-08-11 13F Principal Securities, Inc. 11.140 10,91 395 31,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 284 68,05 10 100,00
2025-08-18 13F Wolverine Trading, Llc Call 91.400 31,70 3.275 50,46
2025-08-06 13F Rialto Wealth Management, LLC 18 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.742 90,02 97 115,56
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 204.576 6.062
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 5.460.021 1,32 193.831 13,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.121 75
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29.881 885
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 48.208 162,91 1.522 177,55
2025-08-08 13F SBI Securities Co., Ltd. 949 2,15 34 13,79
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 89.643 13,22 2.656 -0,64
2025-07-25 13F Pzena Investment Management Llc 18.723.701 132,58 664.691 161,53
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337.900 32,61 11.019 24,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 56.220 1.996
2025-08-14 13F Laurion Capital Management LP 13.513 480
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 100.881 66,83 2.989 46,45
2025-08-14 13F Petrus Trust Company, LTA 7.479 266
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.012 9,70 9.849 3,15
2025-08-01 13F Rossby Financial, LCC 119 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 1
2025-08-14 13F Redwood Investment Management, Llc 134.509 14,47 5 33,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21.928 140,97 715 126,98
2025-08-07 13F Hughes Financial Services, LLC 19 5,56 1
2025-07-14 13F AdvisorNet Financial, Inc 19 216,67 1
2025-08-07 13F Parkside Financial Bank & Trust 64 6,67 2 100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.776 44,04 63 65,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 24 -25,81
2025-08-14 13F Soros Fund Management Llc 1.685.056 23,64 59.819 39,03
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 661 40,64 23 64,29
2025-08-06 13F First Horizon Advisors, Inc. 11.430 0,26 406 12,81
2025-08-08 13F Creative Planning 6.838 243
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 119.219 3,71 3.532 -8,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6.724 56,52 199 37,24
2025-08-13 13F Korea Investment CORP 142.078 129,98 5.044 158,62
2025-08-14 13F Burkehill Global Management, LP 300.000 20,00 10.650 34,95
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 965.602 3,56 28.611 -9,11
2025-08-07 13F Los Angeles Capital Management Llc 113.579 41,20 4.032 58,80
2025-08-14 13F Jain Global LLC 32.465 1.153
2025-08-14 13F Siemens Fonds Invest GmbH 3.435 21,77 122 35,96
2025-07-17 13F Sound Income Strategies, LLC 355.357 4,48 12.615 17,49
2025-08-11 13F WPG Advisers, LLC 201 54,62 7 75,00
2025-08-14 13F Manufacturers Life Insurance Company, The 171.370 845,85 6.084 965,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5.433 193
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 69.085 2.047
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.495 0,16 2.267 -12,10
2025-08-14 13F Tudor Investment Corp Et Al 30.387 1.079
2025-08-14 13F Engineers Gate Manager LP 205.803 133,94 7.306 163,09
2025-08-11 13F Lsv Asset Management 4.587.100 5,77 163 19,12
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.576 1.511
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 77.102 26,23 2.737 41,96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.698 211
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 1.734 51
2025-08-14 13F Principia Wealth Advisory, LLC 18 1.700,00 1
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.361.319 90,24 129.226 66,97
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 271.137 264,79 9.625 310,27
2025-08-14 13F Balyasny Asset Management Llc Call 300.000 10.650
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 10.334 15,70 306 1,66
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 58.278 16,17 1.840 22,52
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 481.797 22,55 17.104 37,81
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 2.385 66,43 71 45,83
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.782 0,37 5.353 12,86
2025-08-13 13F Bare Financial Services, Inc 115 4
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.452 104,61 339 80,32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.313 102,19 82 127,78
2025-08-07 13F Illinois Municipal Retirement Fund 80.459 182,50 2.856 217,69
2025-08-12 13F Catalyst Funds Management Pty Ltd 26.700 948
2025-08-14 13F New Vernon Investment Management Llc 107.187 57,96 3.805 77,64
2025-08-11 13F Nomura Asset Management Co Ltd 163.369 88,91 5.800 112,42
2025-08-14 13F SummitTX Capital, L.P. 31.208 1.108
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17.400 18,37 618 32,97
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.882 4,44 67 17,86
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5.700 202
2025-08-13 13F 1832 Asset Management L.P. 25.126 892
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25.700 30,46 912 46,86
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 100.107 3.554
2025-08-14 13F Basswood Capital Management, L.l.c. 420.157 113,98 14.916 140,64
2025-07-30 13F Forum Financial Management, LP 16.360 4,01 581 16,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.480 4,62 479 17,73
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 339.900 3,41 12.066 16,28
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Chemistry Wealth Management LLC 7.868 279
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 24.793 880
2025-08-08 13F Cetera Investment Advisers 26.616 5,55 945 18,59
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 146.600 11,28 5.204 25,13
2025-07-29 13F Virginia Retirement Systems Et Al 495.100 5,81 17.576 18,99
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 87.758 0,43 3.115 12,94
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10.828 24,47 353 17,28
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 34.693 1.232
2025-08-29 NP STRV - Strive 500 ETF 4.318 3,52 153 16,79
2025-08-13 13F EverSource Wealth Advisors, LLC 4.558 58,82 162 78,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 15.759 24,77 559 40,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 623.267 723,27 22.126 825,73
2025-08-07 13F Readystate Asset Management Lp 12.521 444
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.738 0,81 97 14,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 132.662 18,56 3.931 4,05
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.542 5,41 372 -7,48
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.905 97,05 18.249 83,78
2025-08-14 13F EJF Capital LLC 68.187 125,88 2.421 153,93
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.851 7,08 5.062 -6,02
2025-08-26 NP TVAL - T. Rowe Price Value ETF 65.110 2.311
2025-07-29 NP PTL - Inspire 500 ETF 13.353 14,85 435 7,94
2025-08-15 13F Kestra Advisory Services, LLC 16.563 1,43 588 13,98
2025-07-29 13F Nordea Investment Management Ab 20.750 0,46 742 15,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 357 13
2025-08-14 13F Goldman Sachs Group Inc 1.441.401 10,87 51.170 24,68
2025-07-29 13F Bellecapital International Ltd. 6.168 219
2025-08-07 13F Legacy Financial Advisors, Inc. 9.366 332
2025-08-14 13F Verition Fund Management LLC 58.062 19,53 2.061 34,44
2025-08-12 13F Ci Investments Inc. 1.811 54,39 0
2025-07-31 13F Whipplewood Advisors, LLC 68 112,50 2 0,00
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 190.224 38,13 5.636 28,82
2025-08-07 13F Aviva Plc 177.118 6.288
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65.062 0,64 2.310 13,13
2025-08-15 13F Captrust Financial Advisors 15.400 1,26 547 13,75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 896 4,55 27 -7,14
2025-08-14 13F Winton Capital Group Ltd 37.439 1.329
2025-08-14 13F Bank Of America Corp /de/ 2.884.599 42,83 102.403 60,61
2025-07-23 13F Klp Kapitalforvaltning As 79.100 2,06 2.808 14,80
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 18.800 31,07 667 47,57
2025-07-31 13F Mason & Associates Inc 6.278 223
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 19.754 33,23 644 25,29
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.937 63,35 6.961 43,38
2025-08-13 13F Cerity Partners LLC 92.554 64,35 3.286 84,86
2025-08-07 13F Factory Mutual Insurance Co 815.400 27,53 28.947 43,40
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 124.652 4,56 3.693 -8,23
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