WMG Warner Music Group Corp. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Warner Music Group Corp.
AT ˙ WBAG ˙ US9345502036
25,89 € ↓ -0,05 (-0,19%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 513 total, 502 long only, 5 short only, 6 long/short - change of -2,26% MRQ
Prix de l'action 25,89
Allocation moyenne du portefeuille 0.2213 % - change of 0,60% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 176 666 857 - 121,10% (ex 13D/G) - change of 3,06MM shares 1,70% MRQ
Valeur institutionnelle (Long) $ 4 796 770 USD ($1000)
Participation institutionnels et actionnaires

Warner Music Group Corp. (AT:WMG) détient 513 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 177,138,627 actions. Les principaux actionnaires incluent Vanguard Group Inc, Jpmorgan Chase & Co, Independent Franchise Partners LLP, Darlington Partners Capital Management, Lp, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Darsana Capital Partners LP, Mawer Investment Management Ltd., FIL Ltd, and Cooke & Bieler Lp .

Warner Music Group Corp. (WBAG:WMG) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 25,89 / share. Previously, on May 9, 2025, the share price was 24,27 / share. This represents an increase of 6,67% over that period.

AT:WMG / Warner Music Group Corp. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24 457 8,70 745 4,06
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16 011 488
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65 568 -7,73 1 786 -19,80
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 34 200 932
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 14 876 152 -2,75 405 226 -15,50
2025-08-14 13F Bank Of America Corp /de/ Put 100 000 0,00 2 724 -13,11
2025-08-14 13F Darlington Partners Capital Management, Lp 11 995 280 0,00 326 751 -13,11
2025-08-14 13F Bank Of America Corp /de/ 538 065 2,93 14 657 -10,56
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 501 0,75 145 -21,74
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 238 0,00 138 -22,16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 824 897 2,20 76 950 -11,20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Rbo & Co Llc 453 954 1,25 12 366 -12,02
2025-08-13 13F MetLife Investment Management, LLC 76 126 -2,28 2 074 -15,11
2025-08-11 13F Vanguard Group Inc 15 076 776 4,85 410 691 -8,90
2025-08-14 13F Comerica Bank 39 714 -9,62 1 082 -21,50
2025-07-28 13F Rosenberg Matthew Hamilton 3 250 -12,28 89 -24,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 56 239 -3,40 1 532 -16,11
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 449 4,45 105 0,00
2025-07-15 13F Fortitude Family Office, LLC 29 1
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 820 2,37 22
2025-08-14 13F Ubs Asset Management Americas Inc 396 698 -0,61 10 806 -13,63
2025-08-14 13F Susquehanna International Group, Llp 25 911 706
2025-08-13 13F Colonial Trust Co / SC 1 078 0,00 29 -12,12
2025-08-14 13F Two Sigma Investments, Lp 103 549 -81,56 2 821 -83,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 1
2025-05-14 13F Ako Capital Llp 0 -100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 643 -44,54 15 381 -51,81
2025-08-12 13F Entropy Technologies, LP 10 225 279
2025-05-12 13F Capital International Sarl 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 131 512 29,92 3 461 1,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 476 0,00 45 -4,35
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-03-31 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 43 216 42,04 1 374 41,36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 443 852 -39,12 12 091 -47,11
2025-07-29 NP EBI - Longview Advantage ETF 25 0,00 1
2025-08-14 13F Susquehanna International Group, Llp Call 530 200 -36,90 14 443 -45,18
2025-08-14 13F USS Investment Management Ltd 29 448 0,00 802 -13,11
2025-08-14 13F Susquehanna International Group, Llp Put 9 700 -53,37 264 -59,51
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 308 -2,22 8 -20,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 513 -4,69 110 -3,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 92 644 -7,50 2 524 -19,62
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163 370 -10,03 4 450 -21,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 71 662 0,00 1 952 -13,09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44 696 6,25 1 361 1,72
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 099 -26,84 66 -26,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 467 0,00 40 -13,33
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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 267 169 2,36 7 032 -20,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 631 8,87 208 -5,48
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21 283 2,16 677 8,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 303 4,12 8 -11,11
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 353 25 642
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13 796 -1,89 376 -14,77
2025-05-12 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 324 688 -0,54 8 845 -13,58
2025-08-14 13F Tcw Group Inc 23 705 -2,04 646 -14,91
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 11 011 0,00 300 -13,33
2025-08-06 13F True Wealth Design, LLC 7 -12,50 0
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 207 678 10,41 5 466 -13,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 578 0,00 48 -4,00
2025-08-13 13F EverSource Wealth Advisors, LLC 879 25,93 24 9,52
2025-08-11 13F Empowered Funds, LLC 33 912 924
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 798 -15,19 207 -18,90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 774 12,51 0
2025-07-21 13F Hahn Capital Management Llc 254 225 -1,57 6 925 -14,46
2025-07-11 13F Westfuller Advisors, LLC 22 980 0,00 626 -13,19
2025-06-09 NP Bmc Fund Inc 10 600 0,00 323 -4,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 481 0,00 167 -4,60
2025-08-01 13F Chilton Capital Management Llc 611 0,00 17 -15,79
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 259 788 -5,60 7 077 -17,98
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 21 214 0,00 646 -4,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 618 0,00 17 -15,79
2025-07-15 13F Fifth Third Bancorp 3 095 -29,47 84 -38,69
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 640 9,59 17 -5,56
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 29 388 801
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 304 -14,85 8 -27,27
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 72 550 -2,77 1 976 -15,52
2025-08-13 13F Northern Trust Corp 698 523 -1,88 19 028 -14,75
2025-08-05 13F Bank Of Montreal /can/ 235 548 -4,03 6 416 -16,61
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 484 15
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -60,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 968 127,25 54 96,30
2025-07-22 13F Gsa Capital Partners Llp 7 428 0
2025-07-22 13F Capital City Trust Co/fl 12 575 20,01 343 4,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34 815 -7,49 948 -19,59
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 82 975 2,91 2 184 -19,65
2025-08-13 13F Mackenzie Financial Corp 87 870 2 394
2025-08-13 13F 1832 Asset Management L.P. 9 547 -4,56 260 -16,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 023 -28,26 55 -37,50
2025-08-13 13F Tranquilli Financial Advisor LLC 9 927 52,25 270 32,35
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 340 521 -50,37 9 276 -56,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 85 275 1,11 2 323 -12,18
2025-08-12 13F Rhumbline Advisers 257 609 1,81 7 017 -11,54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 26 132 -2,50 712 -15,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 818 1,10 649 -12,20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 70 189 -3,01 2 137 -7,13
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-09 13F Veracity Capital LLC 20 615 -7,91 562 -19,97
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 129 943 -1,29 3 540 -14,23
2025-08-15 13F Morgan Stanley 986 832 -52,44 26 881 -58,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26 415 -1,65 720 -14,51
2025-07-07 13F Investors Research Corp 189 0,00 5 0,00
2025-08-07 13F Allworth Financial LP 93 38,81 3 100,00
2025-07-10 13F Exchange Traded Concepts, Llc 58 636 -1,35 1 597 -14,28
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 80,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8 551 664 4,08 232 947 -9,56
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5 723 17,90 174 12,99
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 58 869 -5,38 1 604 -17,79
2025-08-29 NP STXG - Strive 1000 Growth ETF 352 3,83 10 -10,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 446 8,31 5 671 -15,41
2025-08-13 13F Natixis 287 8
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57 058 -1,61 1 554 -14,52
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6 820 0,00 186 -13,15
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 1 698 707 46 273
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 32 714 26,37 891 10,00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 162 749 2,57 4 284 -19,90
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 061 -17,52 2 835 -28,34
2025-08-12 13F CIBC Private Wealth Group, LLC 6 0,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 48 785 0,00 1 486 -4,26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 573 0,45 49 2,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 121 664 -0,57 3 314 -13,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 831 48,87 634 42,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 276 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 28 363 0,00 773 -13,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 493 480,93 46 475,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 759 109,63 620 82,06
2025-08-14 13F UBS Group AG 1 045 895 -25,54 28 490 -35,30
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 2 148 503 0,13 58 525 -12,99
2025-08-14 13F CoreCap Advisors, LLC 152 0,00 4 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 633 4,95 202 0,50
2025-07-09 13F VisionPoint Advisory Group, LLC 68 140 -4,87 1 856 -17,33
2025-08-13 13F Jones Financial Companies Lllp 65 -67,50 2 -83,33
2025-08-14 13F Polar Asset Management Partners Inc. 258 900 7 052
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 618 -65,47 235 -70,08
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-12 13F Nemes Rush Group LLC 81 0,00 2 0,00
2025-05-22 NP COMAX - DWS Communications Fund Class A 25 251 0,00 792 1,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 69 584 1,15 1 895 -12,11
2025-07-14 13F Farmers & Merchants Investments Inc 115 23,66 3 50,00
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 12 595 0,00 384 -4,25
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 37 886 5,91 1 154 1,41
2025-08-14 13F Quarry LP 0 -100,00 0
2025-04-29 13F 44 Wealth Management Llc 0 -100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 123 544 3,20 3 252 -19,41
2025-08-14 13F Weiss Asset Management LP 172 177 21,06 4 690 5,20
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 432 -8,47 12 -21,43
2025-08-14 13F Atom Investors LP 17 754 484
2025-08-06 13F SOUTH STATE Corp 3 -85,00 0
2025-08-12 13F XTX Topco Ltd 16 582 17,37 452 2,04
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100,00 0 -100,00
2025-07-07 13F Roxbury Financial LLC 41 -25,45 1 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32 572 1,04 887 -12,18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 252 611 0,07 6 881 -13,04
2025-08-14 13F Goldman Sachs Group Inc 979 940 3,29 26 694 -10,25
2025-08-14 13F Peak6 Llc Call 216 000 -2,53 5 884 -15,32
2025-08-14 13F/A Skopos Labs, Inc. 781 24,36 21 10,53
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 47 1
2025-08-08 13F Hartland & Co., LLC 121 764,29 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 1
2025-04-03 13F First Hawaiian Bank 13 525 -11,75 424 -10,74
2025-08-12 13F Ameritas Investment Partners, Inc. 28 363 0,00 773 -13,16
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11 011 0,00 300 -13,33
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 5 874 112,90 179 104,60
2025-07-31 13F Nisa Investment Advisors, Llc 393 11,65 11 -9,09
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 132 4
2025-08-14 13F FIL Ltd 5 810 842 0,61 158 287 -12,58
2025-08-12 13F Artisan Partners Limited Partnership 2 025 727 18,12 55 181 2,63
2025-08-26 13F/A Thrivent Financial For Lutherans 34 350 1,05 1 -100,00
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 26 392 2,13 719 -11,36
2025-07-25 NP SCHA - Schwab U.S. Small-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 688 742 0,92 18 128 -21,18
2025-08-13 13F River Road Asset Management, LLC 567 845 51,86 16 615 41,74
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 218 497 0,00 87 672 -13,11
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 467 140 -16,50 67 205 -27,45
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 63 557 0,00 1 731 -13,10
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 506 971 1,63 13 343 -20,63
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 83 80,43 3 100,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 73 246 42,41 1 928 11,19
2025-05-29 NP Lazard Global Total Return & Income Fund Inc 34 017 -3,29 1 066 -2,20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mml Investors Services, Llc 69 493 -1,75 2 -50,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 73 950 -0,84 2 014 -13,86
2025-08-14 13F Van Eck Associates Corp 101 113 3
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 1 884 830 -2,10 57 393 -6,25
2025-08-13 13F Federated Hermes, Inc. 13 619 -0,79 371 -13,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 34 350 1,05 936 -12,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 625 58,99 99 38,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 0,00 23 -12,00
2025-08-14 13F Raymond James Financial Inc 296 901 -12,47 8 088 -23,94
2025-08-12 13F SRS Capital Advisors, Inc. 2 351 -9,65 64 -20,99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 911 25,66 28 17,39
2025-05-15 13F D1 Capital Partners L.P. 0 -100,00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2 446 500 -13,92 66 643 -25,20
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 85 752 8,87 2 336 -5,43
2025-08-13 13F Millstone Evans Group, LLC 39 0,00 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 120 0,00 85 -13,40
2025-07-21 13F Credential Qtrade Securities Inc. 3 629 -3,15 120 -11,19
2025-08-25 13F/A Neuberger Berman Group LLC 1 182 536 58,84 32 212 38,02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 378 92
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 964 12,55 121 8,11
2025-08-12 13F Deutsche Bank Ag\ 17 058 -52,27 465 -58,57
2025-07-23 13F Joel Isaacson & Co., LLC 268 650 -2,33 7 318 -15,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 28 804 0,00 785 -13,18
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 145 453 -1,05 31 202 -14,02
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -5,00 1
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 709 -5,09 466 -25,80
2025-08-14 13F Jain Global LLC 2 023 882 477,77 55 131 402,05
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 276 0,39 39 -5,00
2025-08-14 13F Engineers Gate Manager LP 285 948 153,39 7 789 120,21
2025-08-11 13F New Age Alpha Advisors, LLC 3 378 92
2025-08-07 13F Mawer Investment Management Ltd. 7 373 050 -6,48 200 842 -18,74
2025-08-14 13F Optiver Holding B.V. 626 0,00 17 -10,53
2025-08-14 13F Xponance, Inc. 9 331 -5,99 254 -18,33
2025-08-01 13F Bessemer Group Inc 261 -26,27 0
2025-07-17 13F Beacon Capital Management, LLC 56 0,00 2 0,00
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 111 860 -53,22 3 047 -59,35
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 62 262 -24,05 1 639 -40,70
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 66 352 4,30 2 020 -0,15
2025-08-07 13F Sierra Ocean, Llc 37 1
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 43 597 4,92 1 328 0,45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37 483 8,16 1 021 -5,99
2025-07-25 13F Yousif Capital Management, Llc 47 341 -1,08 1 290 -14,07
2025-07-28 NP VMIDX - Mid Cap Index Fund 130 625 -2,06 3 438 -23,50
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 198 -5,25 11 038 -17,68
2025-08-14 13F Royal Bank Of Canada 1 462 148 1 794,91 39 830 1 545,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25 911 -0,00 -706 -13,18
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23 638 622
2025-07-15 13F SJS Investment Consulting Inc. 10 -47,37 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 312 0
2025-08-14 13F Stifel Financial Corp 36 341 0,96 990 -12,32
2025-05-15 13F Aureus Asset Management, LLC 0 -100,00 0
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 64 035 0,82 1 744 -12,41
2025-08-14 13F Point72 Asset Management, L.P. Call 143 000 0,00 3 895 -13,12
2025-08-14 13F Point72 Asset Management, L.P. Put 52 600 0,00 1 433 -13,16
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 4 441 592 6,06 120 989 -7,85
2025-08-11 13F Aptus Capital Advisors, LLC 15 907 86,88 433 62,78
2025-08-14 13F Point72 Asset Management, L.P. 830 940 22 635
2025-07-30 13F DekaBank Deutsche Girozentrale 54 712 -20,37 1 -50,00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 49 462 23,24 1 506 18,03
2025-07-28 13F BRYN MAWR TRUST Co 1 730 -10,36 47 -21,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55 303 1 506
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 247 52,47 8 40,00
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 383 300 2,87 11 671 -1,49
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 69 159 2,67 2 106 -1,73
2025-08-08 13F Atlantic Trust, LLC 243 35,75 7 20,00
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 571 626 42,53 15 045 11,32
2025-08-14 13F/A Barclays Plc 36 091 -26,32 1 -100,00
2025-08-13 13F Invesco Ltd. 193 434 23,16 5 269 7,03
2025-08-13 13F Walleye Trading LLC Put 15 300 -60,67 417 -65,87
2025-08-13 13F Walleye Trading LLC Call 245 300 -10,93 6 682 -22,61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 586 -32,89 125 -42,06
2025-07-25 13F Cwm, Llc 1 884 528,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 19 750 -9,43 601 -13,28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 36 753 0,49 967 -21,51
2025-07-30 NP BFOR - Barron's 400 ETF 11 193 19,83 295 -9,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 45 202 -1,05 1 231 -14,04
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 359 -5,32 6 558 -9,33
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4 160 34,98 127 28,57
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26 222 -6,93 798 -10,84
2025-08-14 13F Ameriprise Financial Inc 128 262 -0,26 3 494 -13,35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 984 0,00 544 -13,10
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 067 1,97 1 500 -11,40
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 306 -5,56 8 -20,00
2025-08-14 13F Ancora Advisors, LLC 150 0,00 4 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 87 1,16 2 0,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 329 870 0,00 8 986 -13,11
2025-07-16 13F Signaturefd, Llc 92 67,27 3 100,00
2025-08-13 13F Brown Advisory Inc 22 911 0,40 624 -12,73
2025-08-13 13F Independent Franchise Partners LLP 13 280 185 -0,74 361 752 -13,75
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 332 9
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-13 13F Amundi 7 496 0,00 219 -5,63
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 498 0
2025-08-14 13F Citadel Advisors Llc Put 13 400 -45,08 365 -52,23
2025-05-15 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 17 930 -91,95 488 -93,01
2025-08-14 13F Citadel Advisors Llc 2 090 607 2 736,11 56 948 2 365,28
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 500 -11,06 2 645 -30,54
2025-08-14 13F Citadel Advisors Llc Call 295 700 -7,54 8 055 -19,66
2025-08-14 13F Millennium Management Llc 1 143 229 41,08 31 142 22,59
2025-08-14 13F Man Group plc 92 264 312,94 2 513 259,00
2025-08-12 13F MAI Capital Management 1 110 0,73 30 -11,76
2025-07-24 13F Ronald Blue Trust, Inc. 2 102 15,69 57 1,79
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 0 -100,00 0
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 4 710 -1,26 143 -5,30
2025-07-23 13F Louisiana State Employees Retirement System 41 000 0,99 1 117 -12,26
2025-08-19 13F State of Wyoming 10 041 127,07 274 97,83
2025-07-14 13F Arlington Partners LLC 61 429 1 673
2025-08-14 13F Maytus Capital Management, LLC 169 400 323,50 4 614 267,94
2025-08-12 13F Advisors Asset Management, Inc. 15 559 -54,11 424 -60,17
2025-08-14 13F Fairview Capital Investment Management, Llc 1 518 475 -20,44 41 363 -30,87
2025-07-24 13F Us Bancorp \de\ 1 400 -41,23 38 -48,65
2025-08-14 13F Two Sigma Advisers, Lp 132 600 -69,47 3 612 -73,47
2025-08-13 13F ExodusPoint Capital Management, LP 66 593 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 264 -97,57 661 -97,89
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 20 701 0,00 564 -13,12
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 35 361 0,00 963 -13,09
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 038 5,14 437 -8,79
2025-07-25 13F Hemington Wealth Management 73 -27,00 0
2025-08-12 13F Covalis Capital Llp 566 627 203,06 15 435 163,33
2025-05-05 13F Morningstar Investment Services LLC 24 671 -46,81 1 -100,00
2025-07-28 13F Bridges Investment Management Inc 42 390 0,00 1 155 -13,10
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 495 0,00 259 -13,13
2025-08-04 13F Cooke & Bieler Lp 5 640 604 -1,93 153 650 -14,79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 581 0,00 315 -13,22
2025-08-12 13F BlackRock, Inc. 9 424 152 1,78 256 714 -11,57
2025-08-13 13F Transce3nd, LLC 4 0,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 96 332 28,88 2 624 12,18
2025-07-29 13F Activest Wealth Management 0 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 830 18,86 431 3,36
2025-07-29 NP SFYX - SoFi Next 500 ETF 623 -20,54 16 -38,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 138 -95,84 4 -97,12
2025-08-11 13F FSA Wealth Management LLC 45 0,00 1 0,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 96 417 0,00 2 626 -13,10
2025-07-24 13F Jfs Wealth Advisors, Llc 36 -47,83 1 -100,00
2025-05-15 13F Texas Permanent School Fund 58 341 1 776
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 31 0,00 1
2025-07-31 13F Pullen Investment Management, LLC 47 010 -0,48 1 281 -13,51
2025-08-04 13F Retirement Systems of Alabama 430 374 0,43 11 723 -12,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 536 0,00 69 -12,66
2025-08-11 13F Principal Securities, Inc. 34 713 -3,31 946 -15,02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 359 -0,58 167 -22,33
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 81 386 -2,55 2 142 -23,88
2025-08-18 13F Wolverine Trading, Llc Call 29 400 -9,82 800 -22,28
2025-07-11 13F/A Umb Bank N A/mo 1 346 -7,36 37 -20,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 270 016 35,98 7 355 18,15
2025-08-14 13F Fmr Llc 2 205 467 -2,61 60 077 -15,38
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 269 14,32 35 0,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 543 12,42 15 -6,67
2025-08-29 NP Gabelli Multimedia Trust Inc. 23 000 0,00 627 -13,18
2025-08-07 13F Resources Investment Advisors, LLC. 8 100 0,46 221 -12,70
2025-08-13 13F Colony Capital, Inc. 806 076 -10,07 21 958 -21,86
2025-07-14 13F GAMMA Investing LLC 596 -80,39 16 -83,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 62 223 0,58 2 0,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 422 76,37 1 566 68,82
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 13F Modera Wealth Management, LLC 102 274 128,31 2 786 98,36
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 573 102,47 17 112,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 222 47,33 1 316 41,20
2025-07-17 13F Sage Rhino Capital Llc 16 464 0,63 448 -12,50
2025-08-14 13F Smartleaf Asset Management LLC 112 0,00 3 0,00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 165 712 6,42 5 046 1,90
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 38 622 0,00 1 176 -4,23
2025-08-07 13F Amica Mutual Insurance Co 39 776 0,00 1 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 140 0,00 31 -11,43
2025-08-13 13F Rsm Us Wealth Management Llc 14 944 407
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 79 537 2 167
2025-08-14 13F State Street Corp 2 545 197 -3,19 69 331 -15,88
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 737 9,84 20 -4,76
2025-08-13 13F Norges Bank 1 155 828 31 485
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 84 788 -8,58 2 310 -20,57
2025-07-28 13F New York State Teachers Retirement System 21 800 -1,99 1
2025-07-25 NP XPND - First Trust Expanded Technology 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 1 814 -13,70 48 -32,86
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 606 4,57 1 464 -18,31
2025-08-12 13F Dimensional Fund Advisors Lp 832 338 4,32 22 672 -9,37
2025-08-07 13F Amica Retiree Medical Trust 3 989 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd 245 696 -0,21 6 693 -13,29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6 549 -0,00 -178 -13,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 92 3
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 485 716 11,46 13 231 -3,15
2025-08-12 13F Global Retirement Partners, LLC 66 2
2025-08-12 13F Charles Schwab Investment Management Inc 1 013 583 1,64 27 610 -11,68
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-15 13F Revisor Wealth Management LLC 7 688 230
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 57 993 1,00 1 526 -21,14
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 680 3,92 73 -8,75
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 531 12,99 42 -2,38
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 422 417 -0,47 11 507 -13,52
2025-08-14 13F Schonfeld Strategic Advisors LLC 613 574 0,11 16 714 -13,01
2025-07-16 13F State of Alaska, Department of Revenue 16 385 -3,50 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 751 555 0,52 129 432 -12,66
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26 005 0,00 792 -4,24
2025-08-13 13F Russell Investments Group, Ltd. 484 435 1,11 13 177 -12,83
2025-04-25 NP FBMPX - Communication Services 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 0 -100,00 0 -100,00
2025-08-14 13F Claar Advisors LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 72 168 -2,26 1 966 -15,08
2025-08-05 13F Huntington National Bank 331 -6,23 9 -18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 625 0,00 44 -12,00
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 111 2,84 20 901 -19,68
2025-08-13 13F Renaissance Technologies Llc 566 800 505,56 15 440 426,21
2025-08-04 13F Amalgamated Bank 59 098 1,33 2 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -109 515 177,39 -2 983 141,15
2025-07-08 13F Parallel Advisors, LLC 209 -44,12 6 -54,55
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 820 -33,22 22 -48,78
2025-07-22 13F Powell Investment Advisors, LLC 8 263 0,71 225 -12,45
2025-07-29 13F Accretive Wealth Partners, LLC 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 673 -16,42 84 -16,16
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 26 771 -6,13 729 -18,46
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 051 -3,67 28 -25,00
2025-08-12 13F LPL Financial LLC 19 644 4,17 535 -9,48
2025-07-30 13F New Mexico Educational Retirement Board 28 700 0,00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2 100 25,07 57 9,62
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10 035 17,48 273 2,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 077 -0,92 29 -14,71
2025-06-26 NP USMIX - Extended Market Index Fund 16 387 -1,05 499 -5,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 666 056 0,82 43 851 -21,26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 152 -25,05 35 -27,08
2025-08-13 13F Walleye Capital LLC 138 363 -27,68 3 769 -37,16
2025-08-13 13F Walleye Capital LLC Put 5 000 -89,22 136 -90,65
2025-08-13 13F Walleye Capital LLC Call 1 400 -80,82 38 -83,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 144 -76,43 4 -84,21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 46 1
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12 950 -10,63 406 -9,80
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 217 116 0,82 5 914 -12,40
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 98 600 0,00 2 686 -13,13
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 10 411 219,26 317 207,77
2025-07-16 13F ORG Wealth Partners, LLC 2 413 0,00 67 -10,67
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 653 0,24 45 -11,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 742 -78,67 20 -81,65
2025-08-13 13F Gabelli Funds Llc 23 000 0,00 627 -13,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 990 136
2025-08-14 13F PDT Partners, LLC 40 445 -59,33 1 102 -64,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23 777 -0,44 648 -13,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 20 640 0,33 562 -12,73
2025-07-25 13F Oregon Public Employees Retirement Fund 29 810 1,02 812 -12,22
2025-07-25 13F JustInvest LLC 7 707 -20,00 210 -30,79
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 770 84
2025-05-27 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 183 974 5 768
2025-08-14 13F Alliancebernstein L.p. 126 483 -0,36 3 445 -13,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13 420 1,78 366 -11,62
2025-05-12 13F Capital International Ltd /ca/ 0 -100,00 0
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
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 19 900 0,00 606 -4,27
2025-07-11 13F Farther Finance Advisors, LLC 558 368,91 15 400,00
2025-08-15 13F State of Tennessee, Treasury Department 56 628 16,45 1 543 1,18
2025-07-11 13F Global X Japan Co., Ltd. 363 10
2025-08-05 13F State Of Michigan Retirement System 35 100 1,15 956 -12,05
2025-08-14 13F Darsana Capital Partners LP 8 000 000 14,29 217 920 -0,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129 175 10,42 3 933 5,73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 67 694 -18,40 2 061 -21,87
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-04 13F Assetmark, Inc 277 347 149,89 7 555 117,13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42 210 0,00 1 0,00
2025-08-14 13F Wealth Preservation Advisors, LLC 69 -2,82 2 -50,00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 093 -68,22 1 160 -69,59
2025-08-14 13F Macquarie Group Ltd 26 207 0,00 714 -13,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 122 -8,96 3 -25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 199 357 -3,52 5 430 -16,16
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 57 354 2
2025-08-14 13F Verition Fund Management LLC 102 317 -0,79 2 787 -13,80
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 15 299 -78,01 466 -78,98
2025-08-11 13F Citigroup Inc 195 512 660,57 5 326 561,49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 159 911 -2,92 4 356 -15,67
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 300 -14,73 1 560 -11,61
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 70 491 7,73 1 920 -6,39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 247 830 1,10 61 231 -12,16
2025-08-11 13F Alps Advisors Inc 173 942 -0,48 4 738 -13,52
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 46 898 -2,27 1 278 -15,09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 33 063 -2,44 901 -15,25
2025-05-15 13F Broad Run Investment Management, LLC 0 -100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 1 500 -16,67 41 -28,57
2025-08-14 13F Lazard Asset Management Llc 438 -99,92 0 -100,00
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 1 543 708 -45,14 42 051 -52,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 264 -22,17 171 -32,54
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 194 0,00 5 -16,67
2025-08-07 13F Jackson Square Partners, LLC 87 957 -83,34 2 396 -85,53
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93,65 5 -94,81
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 19 121 0,00 582 -4,28
2025-08-14 13F Sei Investments Co 215 558 -1,98 5 872 -14,84
2025-08-27 NP VLACX - Vanguard Large-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 80 703 -46,98 2 198 -53,93
2025-08-18 13F Geneos Wealth Management Inc. 119 3
2025-07-11 13F Perpetual Ltd 660 531 5,33 17 993 -8,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 38 -11,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 60 180 2,11 1 639 -11,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4 140 -0,00 -113 -13,18
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 201 44,91 828 38,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 583 7,76 18 0,00
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 113 694 -23,18 3 462 -26,46
2025-07-08 13F E. Ohman J:or Asset Management AB 1 048 077 3,32 28 550 -10,23
2025-08-11 13F Bell Investment Advisors, Inc 209 -11,81 6 -28,57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 96 765 -3,83 2 636 -16,46
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 146 0,00 195 -13,39
2025-08-11 13F HighTower Advisors, LLC 272 163 -2,00 7 414 -14,85
2025-08-12 13F Legal & General Group Plc 298 312 1,34 8 126 -11,94
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13 728 49,17 418 43,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55 975 372,44 1 525 310,78
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 606 44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 10 493 -1,59 286 -14,67
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-08-14 13F Harris Associates L P 2 759 890 -31,39 75 179 -40,38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 985 -51,98 54 -58,14
2025-08-14 13F Wells Fargo & Company/mn 30 922 -60,31 842 -65,52
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4 187 53,88 114 34,12
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 875 850 27,54 23 858 10,82
2025-07-24 13F IFP Advisors, Inc 650 31,05 45 175,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 627 277 -5,47 17 087 -17,86
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 301 988 2,37 8 226 -11,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 85 763 -4,22 2 336 -16,78
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 905 872 0,00 24 676 -13,11
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 638 144 293,39 17 287 243,81
2025-08-14 13F Sunbelt Securities, Inc. 4 800 0,00 149 -1,33
2025-07-08 13F Rise Advisors, LLC 306 0,00 8 -11,11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 700 0,00 18 -21,74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 330 0,19 114 -22,07
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 500 -22,34 76 -25,49
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 308 213 1,61 8 396 -11,72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 46 922 0,00 1 278 -13,12
2025-08-11 13F Westpac Banking Corp 1 054 0,00 29 -15,15
2025-07-31 13F Quest Partners LLC 6 834 -55,65 186 -61,49
2025-08-14 13F Gotham Asset Management, LLC 15 994 40,18 436 21,85
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 121 -16,55 3 -25,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60 352 0,89 1 838 -3,42
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 86 630 8,29 2 638 3,70
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 6 170 168
2025-08-13 13F Blueshift Asset Management, LLC 10 045 274
2025-08-14 13F Headlands Technologies LLC 25 179 87,27 686 62,71
2025-08-08 13F SBI Securities Co., Ltd. 645 -1,38 18 -15,00
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 25 695 -2,74 700 -15,58
2025-08-12 13F Pacer Advisors, Inc. 12 194 -8,74 332 -20,57
2025-08-15 13F Tower Research Capital LLC (TRC) 3 493 -76,40 95 -79,48
2025-08-29 NP STRV - Strive 500 ETF 2 322 6,76 63 -7,35
2025-08-12 13F Ci Investments Inc. 8 766 -9,54 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 707 -45,87 673 -52,97
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 13 152 358
2025-08-14 13F Kerrisdale Advisers, LLC 66 530 0,00 1 812 -13,09
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 12 839 -27,75 391 -30,97
2025-08-06 13F Rialto Wealth Management, LLC 4 -73,33 0
2025-08-14 13F Jane Street Group, Llc Call 700 400 -39,17 19 079 -47,15
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-08 13F Vestcor Inc 10 796 0
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 170 237 2,47 4 637 -10,96
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-07-25 13F Concord Wealth Partners 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 29 428 -52,20 802 -58,48
2025-08-05 13F Bank of New York Mellon Corp 1 147 326 1,02 31 253 -12,23
2025-08-08 13F Geode Capital Management, Llc 2 020 932 0,22 55 067 -12,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -325 655 -0,00 -8 871 -13,12
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 980 50,77 26 19,05
2025-08-14 13F Manufacturers Life Insurance Company, The 114 393 -4,87 3 116 -17,33
2025-08-19 13F Cape Investment Advisory, Inc. 2 002 3,89 55 -10,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65 231 -1,36 1 986 -5,52
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Broyhill Asset Management 79 498 -10,62 2 166 -22,35
2025-08-14 13F Benjamin Edwards Inc 157 011 4,56 4 277 -9,16
2025-08-07 13F Keystone Financial Services 9 619 3,69 262 -9,66
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 523 -20,79 259 -31,12
2025-08-14 13F J. Goldman & Co LP 182 644 4 975
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 858 1,88 178 -2,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 110 0,00 156 -4,32
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 8 717 17,80 265 12,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 417 6,20 66 -8,45
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 49 549 159,36 1 509 148,43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 11,40 19 5,56
2025-08-04 13F Hantz Financial Services, Inc. 113 769,23 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 942 5,45 1 155 0,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 259 9,77 89 -5,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 393 35,06 925 29,37
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 878 2,85 17 975 -10,63
2025-08-14 13F Zurich Insurance Group Ltd/FI 55 700 0,00 1 517 -13,12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 534 26,84 16 23,08
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 219 934 -1,65 6 697 -5,84
2025-08-13 13F Marshall Wace, Llp 496 569 -76,61 13 527 -79,68
2025-05-12 13F Capital World Investors 0 -100,00 0 -100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 209 233 6 371
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 830 0,00 50 -14,04
Other Listings
US:WMG 33,71 $US
DE:WA4 27,82 €
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