EBAY eBay Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BRSE)

eBay Inc.
CH ˙ BRSE ˙ US2786421030
Statistiques de base
Propriétaires institutionnels 2115 total, 2065 long only, 13 short only, 37 long/short - change of 4,50% MRQ
Allocation moyenne du portefeuille 0.2968 % - change of -6,19% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 499 902 064 - 109,39% (ex 13D/G) - change of -23,35MM shares -4,46% MRQ
Valeur institutionnelle (Long) $ 35 034 142 USD ($1000)
Participation institutionnels et actionnaires

eBay Inc. (CH:EBAY) détient 2115 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 500,439,052 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Comprehensive Financial Management LLC, and Nordea Investment Management Ab .

eBay Inc. (BRSE:EBAY) 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 %.

CH:EBAY / eBay Inc. 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 2349 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-29 13F Nordea Investment Management Ab 9 085 603 5,56 674 061 16,99
2025-08-13 13F Centiva Capital, LP Put 42 300 3 150
2025-08-13 13F Centiva Capital, LP Call 11 400 849
2025-07-11 13F Fruth Investment Management 3 081 0,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 120 0,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 680 847 -14,56 50 698 -6,06
2025-07-31 13F NatWest Group plc 184 512 -15,14 13 739 -6,71
2025-08-01 13F New York Life Investment Management Llc 69 768 -2,62 5 195 7,05
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 54 600 15 500,00 3 698 26 314,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 722 -20,04 49 -12,73
2025-08-14 13F Ariadne Wealth Management, LP 3 022 305
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 0,00 112 9,90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6 906 -3,90 505 8,60
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 821 4,10 359 14,38
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7 636 16,87 520 18,18
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 277 0,00 425 9,54
2025-07-14 13F Seed Wealth Management, Inc. 3 365 -13,83 251 -5,30
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 4 371 0,00 0
2025-08-14 13F Fieldview Capital Management, LLC 52 761 -25,96 3 929 -18,61
2025-08-14 13F Jacobs Levy Equity Management, Inc 178 041 4 772,50 13 257 5 266,80
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 459 0,00 99 1,02
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-07 13F CSM Advisors, LLC 285 924 21
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 111 316 17,65 8 289 29,34
2025-08-08 13F SG Americas Securities, LLC 86 079 232,21 6 500,00
2025-07-22 13F Clarius Group, LLC 4 437 -5,88 330 3,45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 631 5,95 247 6,93
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 972 147,35 2 247 149,94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 115 222 -3,80 7 854 -2,83
2025-08-08 13F Cetera Investment Advisers 169 234 -3,78 12 601 5,78
2025-08-14 13F Volterra Technologies LP Put 17 600 1 310
2025-07-03 13F City Center Advisors, LLC 3 628 -23,27 270 -15,62
2025-08-14 13F Tudor Investment Corp Et Al Call 50 900 182,78 3 790 210,91
2025-08-14 13F Volterra Technologies LP Call 9 000 670
2025-08-14 13F Tudor Investment Corp Et Al Put 33 800 338,96 2 517 382,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 729 0,00 54 10,20
2025-07-18 13F First Pacific Financial 706 53
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 310 777 -17,78 20 971 -3,53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 833 -18,95 1 817 -8,37
2025-08-06 13F Agf Management Ltd 42 278 11,02 3 148 22,06
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 392 62,07 550 78,57
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 888 021 0,55 64 976 13,65
2025-08-14 13F Volterra Technologies LP 7 723 575
2025-08-19 13F Hohimer Wealth Management, Llc 58 813 -1,01 4 379 8,82
2025-07-11 13F Adirondack Trust Co 207 0,00 15 7,14
2025-08-13 13F Mirova 148 333 65,92 11 045 82,42
2025-08-12 13F Manchester Capital Management LLC 1 717 0,00 128 9,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 007 -2,19 149 7,97
2025-08-15 13F Captrust Financial Advisors 21 263 7,85 1 583 18,58
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-04-18 13F Wolf Group Capital Advisors 16 327 1 106
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 464 635 -0,72 34 597 9,15
2025-08-12 13F Catalyst Funds Management Pty Ltd 48 655 -31,28 3 623 -24,46
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 310 -7,74 21 -4,55
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 124 3,18 14 789 16,61
2025-08-14 13F Wetherby Asset Management Inc 26 964 7,30 2 008 28,98
2025-08-15 13F Tower Research Capital LLC (TRC) 16 739 93,27 1 246 266,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 665 -13,30 50 -3,92
2025-08-04 13F Mesirow Financial Investment Management, Inc. 18 275 0,19 1 361 10,12
2025-08-12 13F SRS Capital Advisors, Inc. 1 607 245,59 126 306,45
2025-08-13 13F Cresset Asset Management, LLC 23 971 10,84 1 785 21,93
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5 800 0,00 395 1,02
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 265 064 -69,29 19 737 -66,24
2025-07-16 13F Kathmere Capital Management, LLC 14 699 -0,20 1 094 9,73
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 552 240 41 120
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 111 0,00 306 10,07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 223 4,53 833 5,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 56 258 0,99 4 189 11,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 62 545 0,00 4 657 9,94
2025-07-17 13F Independence Bank of Kentucky 380 0,00 28 12,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56 398 6,35 4 199 16,93
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 280 -79,15 87 -77,37
2025-08-12 13F Global Retirement Partners, LLC 4 697 108,76 350 151,08
2025-08-14 13F Goldman Sachs Group Inc 3 404 927 56,07 253 531 71,57
2025-07-28 NP VGLSX - Global Strategy Fund 1 303 0,00 95 13,10
2025-08-06 13F Marco Investment Management Llc 10 085 0,00 751 9,81
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 25 000 0,00 1 862 9,92
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 -63,48 91 -60,18
2025-08-14 13F Aqr Capital Management Llc 1 295 823 -8,92 95 761 0,84
2025-08-13 13F Avestar Capital, LLC 10 120 42,33 754 56,55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53 271 18,35 3 967 30,75
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 40 396 13,97 3 008 25,29
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 0,00 7 16,67
2025-08-14 13F Qube Research & Technologies Ltd Call 33 200 167,74 2 472 194,64
2025-08-14 13F Qube Research & Technologies Ltd 2 756 722 2 394,77 205 266 2 642,72
2025-08-14 13F Goldman Sachs Group Inc Put 450 000 -13,88 33 507 -5,32
2025-08-14 13F Qube Research & Technologies Ltd Put 33 800 152,24 2 517 177,40
2025-08-25 13F/A Promus Capital, LLC 188 0,00 14 8,33
2025-07-30 13F FNY Investment Advisers, LLC Put 8 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 409 897 -34,17 30 521 -27,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 101 -32,85 231 -26,28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 622 -18,16 46 2,27
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 39 778 0,00 2 962 9,91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 463 -45,78 1 375 -7,47
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3 854 263
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 480 -36,00 36 -30,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 220 91
2025-08-14 13F/A Skopos Labs, Inc. 3 447 40,52 257 54,22
2025-08-12 13F Eisler Capital Management Ltd. 22 127 -11,25 1 648 -2,43
2025-08-12 13F Eisler Capital Management Ltd. Call 800 -98,90 60 -98,80
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 942 6,44 69 19,30
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. Put 145 700 -54,62 10 850 -50,09
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 116 109 40,37 8 645 54,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 312 0,00 991 9,99
2025-08-15 13F Harvest Fund Management Co., Ltd 5 224 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 587 1,73 2 221 2,78
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 36 942 -1,79 2 703 11,01
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 993 5,25 21 470 6,31
2025-08-12 13F Fortem Financial Group, Llc 6 344 -32,90 472 -26,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 52 649 -36,96 3 920 -30,69
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 808 294,32 9 070 333,51
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 69 521 -23,39 4 739 -22,62
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 195 0,00 293 35,65
2025-08-14 13F Verition Fund Management LLC Call 31 900 34,60 2 375 47,98
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33 565 -5,73 2 456 6,51
2025-08-14 13F Verition Fund Management LLC 157 507 212,63 11 728 243,70
2025-08-04 13F Creekmur Asset Management LLC 100 0,00 7 16,67
2025-08-13 13F NEOS Investment Management LLC 46 741 23,57 3 480 35,88
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 63 800 0,00 4 349 1,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 996 0,79 72 181 1,81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11 116 15,54 813 30,71
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1 817 585 -8,82 123 887 -7,91
2025-03-31 NP FDMO - Fidelity Momentum 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 31 717 2 140
2025-08-11 13F Aptus Capital Advisors, LLC 3 873 3,72 288 14,29
2025-08-14 13F Verition Fund Management LLC Put 55 100 197,84 4 103 227,37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 67 127 0,00 4 998 9,94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 390 0,00 394 13,22
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23 718 437,82 1 735 625,94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 6
2025-08-13 13F GeoWealth Management, LLC 7 313 -4,89 545 4,62
2025-08-14 13F Boothbay Fund Management, Llc 4 164 310
2025-03-28 NP BMVP - Invesco Dynamic Market 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 30 583 2 064
2025-07-24 13F Jfs Wealth Advisors, Llc 202 -16,53 15 -6,25
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 87 067 -2,20 6 371 10,53
2025-07-09 13F Gateway Investment Advisers Llc 4 400 -2,63 328 6,86
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 32 575 -0,70 2 426 9,19
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 7 887 6,41 587 16,93
2025-08-14 13F Atomi Financial Group, Inc. 8 222 16,57 612 28,30
2025-08-14 13F Beaird Harris Wealth Management, LLC 18 1
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 87 147 2,08 6 489 12,21
2025-07-28 13F Allianz Asset Management GmbH 2 217 237 9,23 165 095 20,08
2025-08-12 13F Close Asset Management Ltd 450 0,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 574 0,34 936 10,38
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 152 -6,84 377 5,03
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 292 147,46 22 200,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 8 200 -44,97 611 -39,54
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14 853 -16,51 1 106 -8,22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 591 92,51 44 120,00
2025-08-12 13F Jpmorgan Chase & Co Put 139 500 -29,12 10 387 -22,07
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 040 817 -69,31 139 102 -62,38
2025-04-15 13F Arvest Investments, Inc. 0 -100,00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12 798 0,81 936 14,01
2025-08-13 13F New York State Common Retirement Fund 345 793 -1,43 26 8,70
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-07-07 13F Wesbanco Bank Inc 3 864 0,00 288 9,96
2025-08-12 13F Jpmorgan Chase & Co 3 632 063 35,02 270 450 48,44
2025-08-13 13F Portfolio Design Labs, LLC 23 354 -10,83 1 739 -1,97
2025-03-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 742 -7,25 502 2,03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 736 353
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-06 13F Yacktman Asset Management Lp 2 037 683 -5,55 151 726 3,84
2025-08-07 13F Meeder Asset Management Inc 248 14,81 18 28,57
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 910 0,00 961 9,95
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 766 10,33 422 24,56
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 460 21,77 107 37,66
2025-08-26 NP Profunds - Profund Vp Internet 2 755 0,40 205 10,81
2025-08-13 13F Knuff & Co LLC 700 0,00 52 10,64
2025-07-08 13F/A Salem Investment Counselors Inc 1 016 0,00 76 10,29
2025-08-12 13F Prudential Plc 145 693 78,66 10 848 96,41
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6 011 5,18 440 18,97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 19 470 0,00 1 450 9,94
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 278 316 -4,94 20 723 4,51
2025-08-13 13F Cary Street Partners Financial Llc 4 037 -3,10 301 6,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4 238 -1,05 316 8,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6 521 -2,26 486 7,54
2025-08-07 13F Winch Advisory Services, LLC 18 691 -0,60 1 392 9,27
2025-08-04 13F Savvy Advisors, Inc. 3 530 263
2025-08-28 NP DGT - SPDR(R) Global Dow 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 36 498 21,04 2 718 33,06
2025-08-04 13F Fisher Funds Management LTD 72 684 -10,00 5 412 -1,04
2025-07-31 13F Oppenheimer Asset Management Inc. 33 950 -4,74 2 528 4,72
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 35 000 2 371
2025-05-02 13F Capital A Wealth Management, LLC 31 287,50 2
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 212 -36,74 2 920 -30,47
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 216 920 14 785
2025-07-30 13F Crewe Advisors LLC 4 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 300 663 0,37 22 10,00
2025-08-14 13F Brevan Howard Capital Management LP 147 016 10 947
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 064 0,06 10 637 1,06
2025-07-16 13F American National Bank 481 -19,83 36 -12,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 884 -2,33 140 7,69
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 413 4,46 180 14,74
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 368 577 -1,59 27 444 8,19
2025-08-14 13F Cibc World Markets Corp Put 11 800 879
2025-07-17 13F Hanson & Doremus Investment Management 475 0,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 31 668 -2,14 2 409 9,90
2025-07-21 13F Credential Securities Inc. 2 152 7,39 78 -2,50
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 122 800 -2,77 9 144 6,90
2025-08-01 13F Banco Santander, S.A. 30 405 85,55 2 264 104,06
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 20 098 -10,33 1 496 -1,45
2025-07-14 13F Abound Wealth Management 106 -10,92 8 -12,50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 33 537 0,00 2 454 12,99
2025-08-15 13F Synergy Financial Group, LTD 3 703 0,00 276 10,00
2025-07-29 13F Tradewinds Capital Management, LLC 120 0,00 9 0,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 2 395 -2,48
2025-08-06 13F Savant Capital, LLC 24 229 19,38 1 804 31,30
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 759 -8,66 51 8,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 104 544 0,00 7 784 9,94
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 161 27,78 12 83,33
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5 104 776,98 373 908,11
2025-08-12 13F Rhumbline Advisers 997 243 -15,71 74 255 -7,34
2025-07-15 13F SJS Investment Consulting Inc. 35 -37,50 3 -33,33
2025-08-14 13F CIBC World Markets Inc. 45 116 -32,06 3 359 -25,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 042 0,00 450 9,78
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 51 555 11,90 3 772 26,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-05 13F Welch & Forbes Llc 5 374 7,35 400 17,99
2025-07-28 13F Td Asset Management Inc 451 833 -9,74 33 643 -0,77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26 072 2,48 1 941 12,65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27 909 -56,52 2 078 -52,20
2025-07-21 13F Ameriflex Group, Inc. 564 0,00 42 7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 196 -3,51 164 5,84
2025-06-25 NP ILCB - iShares Morningstar Large-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 9 145 -15,40 623 -14,54
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 16 700 5,12 1 244 15,63
2025-08-13 13F SCS Capital Management LLC 28 731 2 139
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 751 188
2025-08-13 13F Brown Advisory Inc 46 173 -4,53 3 438 4,98
2025-08-12 13F Belmont Capital, LLC 4 490 0,00 334 9,87
2025-06-25 NP FTC - First Trust Large 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 136 228 9 285
2025-08-08 13F National Pension Service 901 788 0,80 67 147 10,82
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 152 244 39,16 11 336 53,00
2025-08-13 13F Manning & Napier Advisors Llc 134 511 -22,62 10 016 -14,93
2025-08-13 13F Greenwich Wealth Management LLC 27 571 -0,02 2 100,00
2025-08-07 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 317 31
2025-07-23 13F Steel Peak Wealth Management LLC 79 240 363,77 5 900 409,94
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 393 104
2025-07-23 13F Steel Peak Wealth Management LLC Call 82
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 15 918 -10,94 1 165 0,61
2025-08-07 13F Campbell & CO Investment Adviser LLC 38 315 2 853
2025-07-15 13F Fifth Third Bancorp 27 609 -0,61 2 056 9,25
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 341 061 -18,63 25 395 -10,54
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 19 121 -6,93 1 399 5,19
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 483 7,04 2 743 20,95
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 060 -35,91 151 -27,88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24 556 15,37 1 797 30,43
2025-07-28 13F Generali Asset Management SPA SGR 92 305 -3,19 6 873 6,43
2025-08-12 13F Inscription Capital, LLC 5 204 387
2025-07-23 13F Bellevue Asset Management, Llc 386 0,26 29 7,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 400 -36,36 104 -23,53
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 350 26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 15 996 -2,52 1 191 7,20
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4 300 0,00 320 9,97
2025-08-14 13F Utah Retirement Systems 77 950 -1,83 5 804 7,94
2025-06-25 NP FEX - First Trust Large 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 64 996 18,62 4 430 19,83
2025-07-30 13F Gulf International Bank (UK) Ltd 24 145 -15,72 2 0,00
2025-08-14 13F Osterweis Capital Management Inc 198 3 860,00 15
2025-08-14 13F Raymond James Financial Inc 1 491 906 -4,40 111 087 5,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 49 572 26,77 3 691 39,39
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11 463 -15,07 776 -7,18
2025-08-13 13F Lido Advisors, LLC 13 257 15,33 987 26,86
2025-08-13 13F Lido Advisors, LLC Put 5 000 0,00 372 10,06
2025-08-06 13F AIA Group Ltd 3 118 0,00 232 9,95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 581 -95,69 108 -95,68
2025-07-17 13F City Holding Co 0 -100,00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 239 187 -37,56 16 303 -36,93
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC Call 35 000 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13 837 -35,37 1 030 -28,92
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 015 -2,51 895 7,19
2025-08-13 13F Icon Advisers Inc/co 55 991 -9,27 4 169 -0,24
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2 410 25,33 176 41,94
2025-06-23 NP BLPIX - Bull Profund Investor Class 372 -5,82 25 -3,85
2025-08-14 13F Ubs Asset Management Americas Inc 7 243 011 17,64 539 315 29,33
2025-08-06 13F Cetera Trust Company, N.A 121 0,00 9 12,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 808 -44,48 432 -21,74
2025-08-08 13F Forsta Ap-fonden 91 100 -2,46 6 783 7,24
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 16 277 149,49 1 109 334,90
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48 728 4,54 3 628 14,92
2025-07-14 13F Sowell Financial Services LLC 18 881 1 406
2025-07-22 13F Confluence Wealth Services, Inc. 7 111 0,00 529 11,84
2025-08-13 13F Bank Of Nova Scotia 53 760 -1,12 4 003 8,69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 001 -8,42 512 3,64
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 537 269 -11,86 39 312 -0,38
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 099 -7,34 380 1,88
2025-08-15 13F Howland Capital Management Llc 3 300 0,00 246 9,87
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 28,24 15 27,27
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 20 558 -7,21 1 504 4,88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 188 -9,93 88 -1,12
2025-07-30 13F Securian Asset Management, Inc 24 102 -4,67 1 795 4,79
2025-03-31 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 290 443 -3,14 19 599 13,66
2025-05-13 13F Burgundy Asset Management Ltd. 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 664 -3,66 24 770 5,91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 237 0,00 167 11,41
2025-08-05 13F Tsfg, Llc 383 -36,38 0
2025-07-24 13F Conning Inc. 3 619 -4,03 269 5,49
2025-07-24 13F IFP Advisors, Inc 3 405 -11,72 343 31,03
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 13 460 -3,30 917 -2,34
2025-08-19 13F/A Pitcairn Co 54 945 -16,37 4 091 -8,05
2025-08-05 13F Simplex Trading, Llc Put 217 500 -26,40 16 -20,00
2025-08-05 13F Simplex Trading, Llc Call 471 900 18,09 35 29,63
2025-08-08 13F Cornerstone Advisors, LLC 30 900 -3,44 2 301 6,14
2025-08-19 13F Advisory Services Network, LLC 16 577 13,70 1 521 54,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 822 051 -6,78 60 149 5,36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 257 18,18 242 30,11
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 150 000 0,00 85 629 9,94
2025-04-23 13F Penn Davis Mcfarland Inc 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 111 889 5,12 8 331 15,58
2025-08-05 13F American Capital Advisory, LLC 167 -1,76 12 9,09
2025-07-14 13F Mechanics Bank Trust Department 3 980 0,00 296 10,04
2025-08-14 13F Quarry LP 1 152 496,89 86 553,85
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 716 -17,74 7 410 -16,91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 15 929 -6,08 1 086 -5,16
2025-08-12 13F Country Trust Bank 20 1
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 650 779 -11,58 47 617 -0,07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 37 622 -1,95 2 801 7,81
2025-04-10 13F Bremer Bank National Association 3 913 -4,23 265 4,74
2025-08-12 13F Legal & General Group Plc 5 122 134 0,16 381 394 10,11
2025-07-17 13F CWA Asset Management Group, LLC 53 438 3 979
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18 390 222,01 1 369 254,66
2025-08-14 13F Systematic Alpha Investments, LLC 7 580 0,00 564 9,94
2025-07-09 13F Taylor Hoffman Capital Management LLC 105 567 2,38 7 861 12,43
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 874 19,21 127 29,90
2025-08-12 13F Comprehensive Financial Management LLC 10 034 000 0,00 747 132 9,94
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 945 18,14 12 654 29,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 -40,27 50 2,08
2025-07-07 13F First Community Trust Na 750 0,00 56 10,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 841 -5,78 137 3,79
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 691 0,00 47 2,17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 111 17,11 1 252 32,49
2025-08-04 13F HBK Sorce Advisory LLC 4 201 1,45 313 11,43
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 077 5,94 2 420 19,74
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 524 539 -9,61 35 753 -8,70
2025-07-11 13F Meriwether Wealth & Planning, LLC 8 492 -48,91 632 -43,82
2025-07-07 13F Bangor Savings Bank 113 0,00 8 14,29
2025-08-14 13F Axa S.a. 777 737 34,08 57 910 47,40
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 48 870 32,21 3 639 45,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 14,81 18 28,57
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 28 116 -79,88 1 916 -79,68
2025-08-15 13F Fsb Premier Wealth Management, Inc. 20 021 16,72 1 491 28,34
2025-07-08 13F Atwood & Palmer Inc 192 14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 15 597 8,89 1 063 10,04
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 477 -1,41 18 055 8,38
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34 974 0,00 2 369 9,33
2025-07-16 13F FCG Investment Co 10 622 791
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 500 27,12 558 39,85
2025-07-15 13F Buttonwood Financial Advisors Inc. 4 948 -11,02 368 -2,13
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21 545 -35,69 1 604 -29,28
2025-08-06 13F Cornercap Investment Counsel Inc 18 923 -34,87 1 409 -28,37
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 54 050 52,21 3 955 72,06
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 63 800 16,21 4 751 27,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 572 -89,40 175 -89,31
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 340 2,62 1 046 3,67
2025-08-04 13F Terril Brothers, Inc. 3 970 296
2025-08-08 13F Avantax Advisory Services, Inc. 23 200 -9,03 1 727 0,00
2025-08-13 13F Smith, Moore & Co. 3 332 0,00 248 10,22
2025-07-22 13F Checchi Capital Advisers, LLC 7 515 0,27 560 10,26
2025-07-28 13F Jag Capital Management, Llc 5 296 0,00 394 10,06
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 750 205
2025-07-17 13F Oakworth Capital, Inc. 139 0,00 10 11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 625 -2,34 47 6,98
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 590 -9,09 44 0,00
2025-07-21 13F Boyar Asset Management Inc. 8 771 -3,62 653 6,01
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 883 2,90 140 13,82
2025-08-11 13F Artemis Investment Management LLP 488 804 36 396
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 33 618 -4,54 2 460 7,85
2025-07-30 13F Clifford Swan Investment Counsel Llc 177 544 -2,99 13 220 6,64
2025-08-29 NP STXV - Strive 1000 Value ETF 958 -5,15 71 4,41
2025-07-30 NP MILN - Global X Millennials Thematic 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 34 806 -18,28 2 547 -7,65
2025-07-01 13F Cacti Asset Management Llc 243 137 0,00 17 934 9,82
2025-07-31 13F Smith Group Asset Management, LLC 390 844 1,66 29 102 11,76
2025-07-24 13F Us Bancorp \de\ 110 987 5,95 8 264 16,48
2025-07-10 13F Wedmont Private Capital 9 498 3,30 725 22,09
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 099 -3,89 278 4,92
2025-07-22 13F Valeo Financial Advisors, LLC 1 290 981 19 822,55 1 772 304,34
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 450 000 -18,18 33 507 -10,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 990 136
2025-08-11 13F Qsemble Capital Management, LP 71 198 5 301
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 507 -48,27 3 314 -43,14
2025-08-14 13F Prestige Wealth Management Group LLC 135 0,00 10 11,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 769 -0,89 206 8,99
2025-08-05 13F Huntington National Bank 19 947 1,84 1 485 11,99
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 596 -27,91 109 -27,52
2025-06-20 NP RVRB - Reverb ETF 42 0,00 3 0,00
2025-08-01 13F Teacher Retirement System Of Texas 171 040 2,01 12 736 12,14
2025-08-07 13F 1st Source Bank 8 100 -12,21 603 -3,37
2025-08-12 13F Inceptionr Llc 17 422 256,28 1 297 291,84
2025-07-28 13F Rosenberg Matthew Hamilton 598 0,00 45 10,00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 273 -33,32 95 -27,13
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 333 28,08 24 118,18
2025-07-15 13F Cigna Investments Inc /new 4 590 -5,18 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 628 90,01 419 109,50
2025-08-14 13F Cohen & Steers, Inc. 2 500 78,57 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
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 8 274 170,48 605 205,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21 761 -38,49 1 620 -32,39
2025-07-24 13F Blair William & Co/il 21 638 -0,19 1 611 9,74
2025-08-14 13F Redwood Investment Management, Llc 18 608 -5,78 1 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 157 305 -3,40 11 713 6,19
2025-07-22 13F Merit Financial Group, LLC 17 332 48,67 1 291 63,50
2025-08-06 13F Legacy Investment Solutions, LLC 22 -75,00 2 -80,00
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 11 787 23,72 862 39,94
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 19 334 3,56 1 309 13,24
2025-08-05 13F Freestone Capital Holdings, LLC 4 551 -8,52 339 0,60
2025-08-14 13F Glenmede Investment Management, LP 672 286 50 058
2025-08-14 13F Nia Impact Advisors, Llc 58 949 14,09 4 389 25,44
2025-07-28 13F Kiker Wealth Management, LLC 46 0,00 3 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84 392 2,00 5 752 3,03
2025-07-28 13F BRYN MAWR TRUST Co 3 679 2,39 274 12,35
2025-08-14 13F BancorpSouth Bank 2 906 216
2025-08-26 NP Profunds - Profund Vp Consumer Services 2 324 -7,04 173 2,37
2025-08-28 NP Spdr S&p 500 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 5 590 966 -3,67 416 303 5,91
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7 500 0,00 511 0,99
2025-08-07 13F Flagship Wealth Advisors, Llc 981 0,00 73 10,61
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 454 759 34
2025-08-11 13F Public Employees Retirement Association Of Colorado 45 605 -5,19 3 0,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5 055 -3,11 376 6,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18 123 -3,47 1 349 6,14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 255 0,00 19 5,88
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 397 -4,69 178
2025-08-05 13F Chase Investment Counsel Corp 96 039 0,37 7 16,67
2025-08-12 13F Prudential Financial Inc 366 862 34,64 27 317 48,02
2025-07-22 13F Cedar Mountain Advisors, LLC 94 0,00 7 0,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 11 607 -28,19 856 -21,11
2025-08-07 13F ProShare Advisors LLC 160 363 -21,26 11 941 -13,44
2025-07-17 13F Clean Yield Group 1 087 -2,77 81 6,67
2025-08-14 13F Weiss Asset Management LP 61 530 4 582
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 754 2,51 11 161 3,54
2025-07-23 13F Friedenthal Financial 1 124 84
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 225 456 -10,98 16 787 -2,14
2025-07-23 13F Trifecta Capital Advisors, LLC 72 53,19 5 66,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 156 -14,98 304 -3,80
2025-07-09 13F Procyon Private Wealth Partners, LLC 30 789 100,71 2 293 120,81
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-07-15 13F Alhambra Investment Partners LLC 2 961 -26,21 220 -18,82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 427 0,00 397 13,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 331 0,00 99 10,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00 1
2025-07-16 13F ORG Wealth Partners, LLC 1 284 -4,61 98 6,59
2025-08-05 13F Mission Wealth Management, Lp 14 134 -9,89 1 052 -0,94
2025-07-25 13F Atria Wealth Solutions, Inc. 14 430 -18,68 1 076 -10,49
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 17 077 -30,20 1 164 -29,56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18 124 0,00 1 350 1,73
2025-08-11 13F NewEdge Wealth, LLC 610 847 5,95 56 821 45,51
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 728 0,00 53 12,77
2025-08-08 13F Everett Harris & Co /ca/ 11 901 0,00 886 9,93
2025-08-13 13F Virtus ETF Advisers LLC 2 750 205
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 0,00 2 0,00
2025-08-13 13F McGowan Group Asset Management, Inc. 156 042 0,02 11 619 9,96
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 45 900 -22,47 3 418 -14,77
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 708 0,00 127 10,43
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35 310 0,00 2 584 13,04
2025-08-14 13F City National Bank Of Florida /msd 4 192 312
2025-08-14 13F Hrt Financial Lp 5 200 15,56 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-24 13F PDS Planning, Inc 4 076 5,19 303 15,65
2025-08-13 13F Pictet Asset Management Holding SA 285 320 -1,48 21 245 8,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3 664 0,00 273 9,68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 15 504 -9,59 1 134 2,16
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 23 555 -3,44 1 606 -2,49
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15 400 -6,10 1 050 -5,15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 125 276 10,43 8 539 11,53
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 204 0,00 82 0,00
2025-07-10 13F HF Advisory Group, LLC 17 291 -5,53 1 288 3,87
2025-07-29 NP GIMFX - GMO Implementation Fund 59 730 -14,43 4 370 -3,30
2025-08-07 13F Cascade Financial Partners, LLC 3 351 0,00 250 10,18
2025-07-08 13F Davis Investment Partners, LLC 10 891 -12,95 829 0,24
2025-08-14 13F Cibc World Markets Corp 100 464 -5,65 7 481 3,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 168 -96,40 87 -96,09
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 0,00 6 0,00
2025-07-07 13F Capital Asset Advisory Services LLC 4 939 -6,95 376 5,04
2025-08-04 13F Canton Hathaway, LLC 653 0,00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 49 577 78,96 3 628 102,29
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 30 496 27,88 2 065 39,81
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11 532 0,00 786 1,03
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 7 16,67
2025-05-14 13F Natixis 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 91 304 -55,99 6 798 -51,62
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114 674 -27,19 8 391 -17,71
2025-07-25 13F RHS Financial, LLC 6 163 459
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62 770 0,00 4 674 9,93
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8 500 -52,51 579 -43,73
2025-08-13 13F 1832 Asset Management L.P. 6 257 466
2025-07-30 13F Rehmann Capital Advisory Group 3 118 232
2025-08-08 13F Mjp Associates Inc /adv 10 272 -5,67 765 3,66
2025-08-14 13F Boston Private Wealth Llc 7 886 587
2025-08-13 13F First Trust Advisors Lp 6 500 722 -6,05 484 044 3,28
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15 296 -42,26 1 119 -34,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 049 -1,63 674 8,03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22 100 225,00 1 646 257,61
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 53 543 -29,70 3 918 -20,56
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 661 5,25 5 645 23,50
2025-07-31 13F Wealthfront Advisers Llc 68 963 13,94 5 135 25,25
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 398 436
2025-08-01 13F Mizuho Securities Usa Llc 31 866 2 373
2025-08-08 13F Accredited Investors Inc. 3 346 0,00 249 10,18
2025-08-05 13F iA Global Asset Management Inc. 14 061 -56,25 1 -50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 179 5,36 88 16,00
2025-07-25 13F Concurrent Investment Advisors, LLC 3 699 275
2025-08-11 13F Lcnb Corp 3 579 -0,53 266 9,47
2025-08-14 13F Maverick Capital Ltd 54 164 12,95 4 033 24,21
2025-08-14 13F CoreCap Advisors, LLC 6 656 2 411,70 496 2 811,76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9 400 17,50 700 29,21
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 479 192 2,65 35 062 16,01
2025-08-06 13F First Horizon Advisors, Inc. 7 180 31,94 535 45,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 967 -87,04 270 -86,92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 145 -96,36 11 -96,03
2025-08-25 13F/A Neuberger Berman Group LLC 215 785 15,66 16 067 27,15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 053 150
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 2 691 877 -0,97 200 437 8,87
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32 953 3,78 2 224 25,95
2025-07-21 13F 111 Capital 7 569 564
2025-08-14 13F Mbb Public Markets I Llc 3 992 -18,16 297 -10,00
2025-08-04 13F Keybank National Association/oh 18 850 -0,98 1 404 8,84
2025-07-18 13F BSW Wealth Partners 2 811 -5,96 209 3,47
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 1 123 -8,92 82 3,80
2025-08-08 13F Citizens Financial Group Inc/ri 170 024 1,84 12 660 11,96
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 34 245 0,00 2 550 9,92
2025-08-11 13F WPG Advisers, LLC 940 17,06 70 27,78
2025-08-15 13F/A Rakuten Securities, Inc. 14 7,69 1
2025-08-13 13F Victory Capital Management Inc 1 940 040 -59,43 145 646 -55,04
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 23 950 0,00 1 783 9,93
2025-08-13 13F Edgestream Partners, L.P. 25 442 -18,56 1 894 -10,45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 92 -29,77 7 -25,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 42 764 2,40 3 184 12,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 678 -2,29 572 7,33
2025-08-06 13F Wedbush Securities Inc 2 881 0
2025-08-06 13F Nvwm, Llc 27 22,73 2 100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 756 -5,03 56 5,66
2025-08-13 13F Capital Fund Management S.a. 142 983 10 647
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 176 -10,66 13 0,00
2025-07-15 13F Financial Management Professionals, Inc. 953 1,71 71 11,11
2025-08-14 13F Point72 (DIFC) Ltd Call 15 100 13,53 1 124 24,89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 62 175 0,67 4 630 10,69
2025-08-14 13F Point72 (DIFC) Ltd Put 9 200 -32,35 685 -25,62
2025-07-11 13F Assenagon Asset Management S.A. 49 470 -6,82 3 684 2,45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 101 091 -3,45 7 527 6,15
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 588 884 3,29 39 738 21,20
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 187 126 50,27 13 928 65,17
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 133 619 -21,10 9 107 -20,30
2025-07-14 13F Harrington Investments, INC 34 958 -0,93 2 603 8,92
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 844 -0,84 119 497 9,01
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5 566 0,00 379 1,07
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 701 116
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 795 -51,88 59 -46,85
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8 540 0,00 636 9,86
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 889 4,52 211 18,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 574 0,00 188 13,25
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 708 7,32 662 8,36
2025-07-18 13F USA Financial Portformulas Corp 174 -44,41 13 -42,86
2025-08-04 13F Carret Asset Management, Llc 3 720 0,00 277 9,96
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 10 037 0,00 684 1,03
2025-08-13 13F Quadrant Capital Group Llc 24 518 1,90 1 826 12,03
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 711 8,05 47 484 18,79
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1 650 13,79 121 29,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 485 252 -6,34 32 866 2,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19 929 -5,85 1 484 3,49
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 45 749 -0,94 3 347 11,98
2025-06-27 NP VEGN - US Vegan Climate ETF 2 353 4,81 160 5,96
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 115 875 6,91 8 628 17,53
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 3 378 0,00 252 10,09
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 24 069 -30,76 1 641 -30,06
2025-07-30 13F Evermay Wealth Management Llc 358 0,00 27 8,33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -125 986 -9 381
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 255 047 17 384
2025-08-12 13F WealthTrak Capital Management LLC 95 5,56 7 16,67
2025-08-06 13F Founders Financial Securities Llc 4 219 -22,62 314 -13,02
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 247 700 -36,03 18 444 -29,67
2025-07-22 13F Simplicity Wealth,LLC 4 188 312
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 643 -15,09 420 -6,67
2025-09-05 13F Ghe, Llc 13 450 -19,19 1 001 100 000,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 531 745 -14,90 112 078 -3,82
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 22 666 0,14 1 688 10,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8 429 4,86 575 5,90
2025-07-02 13F Crumly & Associates Inc. 4 174 -4,55 311 4,73
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3 124 0,90 233 11,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 933 197 2,65 69 486 12,86
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 110 545 1,99 7 535 3,02
2025-07-08 13F Ransom Advisory, Ltd 232 0,00 17 13,33
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 77 300 -5,15 5 756 4,28
2025-08-08 13F WP Advisors, LLC 3 743 0,00 279 9,88
2025-06-27 NP EBIZ - Global X E-commerce 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 41 063 -8,61 2 799 -7,69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 83 0,00 6 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 932 -1,00 813 0,00
2025-07-17 13F Beacon Capital Management, LLC 261 -60,81 19 -57,78
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 712 788 -8,08 53 074 1,05
2025-08-12 13F Integrated Advisors Network LLC 5 302 5,26 395 15,54
2025-06-24 NP QDF - FlexShares Quality Dividend 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 150 528 -9,49 10 260 -8,58
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 20,00 2 100,00
2025-08-12 13F Franklin Resources Inc 930 951 1,68 69 319 11,79
2025-07-23 13F High Note Wealth, LLC 22 035 -0,23 1 641 9,70
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 359 6,34 4 270 20,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 263 456 -37,01 17 957 -36,37
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 12 538 15,34 1
2025-07-24 13F Standard Life Aberdeen plc 460 245 6,29 34 049 17,35
2025-08-14 13F Nomura Holdings Inc 273 330 1 706,42 20 352 1 887,50
2025-08-14 13F Wellington Management Group Llp 14 689 85,19 1 094 103,54
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 15 998 -17,64 1 191 -9,43
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 242 34,44 16 45,45
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 881 -6,94 215 2,39
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 876 16,29 8 852 17,46
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 935 0,00 144 9,92
2025-07-31 13F 180 Wealth Advisors, Llc 44 905 1,00 3 344 11,03
2025-07-17 13F/A Capital Investment Advisors, LLC 6 280 2,25 468 12,26
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-04-16 13F Tobam 0 -100,00 0
2025-07-25 13F Cwm, Llc 24 455 0,75 2 0,00
2025-08-14 13F Twinbeech Capital Lp 53 079 3 952
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10 295 53,38 767 68,72
2025-08-08 13F Geode Capital Management, Llc 12 367 304 -0,82 917 124 8,92
2025-08-06 13F Andra AP-fonden 207 678 -52,70 15 464 -48,00
2025-08-07 13F Fidelis Capital Partners, LLC 4 217 2,21 390 39,78
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2 319 5,17 158 6,76
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13 600 16,24 927 17,36
2025-08-05 13F Bank of New York Mellon Corp 3 584 045 -5,06 266 868 4,37
2025-07-23 13F Northern Financial Advisors Inc 10 587 49,22 788 64,17
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 964 -10,03 146 -0,68
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 158 -2,72 533 6,83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 833 9,82 360 20,47
2025-08-13 13F Quantbot Technologies LP 39 087 2 910
2025-08-08 13F Crossmark Global Holdings, Inc. 29 980 -3,67 2 232 5,93
2025-07-31 13F Brighton Jones Llc 5 218 -2,08 389 7,78
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 900 0,00 130 0,78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 2
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 000 -41,18 74 -35,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30 901 0,24 2 106 1,25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 874 -26,31 60 -26,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -119 -9
2025-08-14 13F Scientech Research LLC 13 481 1 004
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195 430 -12,10 14 300 -0,65
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7 590 565
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 422 -35,36 627 -28,91
2025-08-13 13F Jackson Creek Investment Advisors LLC 12 495 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37 563 1,63 3 0,00
2025-08-13 13F Bare Financial Services, Inc 74 362,50 6 400,00
2025-07-23 13F Mirova US LLC 3 832 923 -47,13 285 399 -41,87
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 81 100 0,00 6 039 9,94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 72 824 -26,61 5 -16,67
2025-08-11 13F FSA Wealth Management LLC 846 0,00 63 8,77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 832 319 0,11 61 974 10,06
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17 542 1,42 1 306 11,53
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 55 17,02 4 0,00
2025-07-22 13F Mascoma Wealth Management LLC 173 0,00 13 9,09
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 29 647 -1,39 2 208 8,40
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1 380 0,00 103 9,68
2025-07-22 13F Wealthcare Advisory Partners LLC 16 104 -3,49 1 199 6,11
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 132 -65,26 9 -68,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 736 9,51 502 20,43
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 103 5,10 7 0,00
2025-08-14 13F Quantitative Investment Management, LLC 17 955 154,75 1
2025-08-14 13F RBF Capital, LLC 40 000 0,00 2 978 9,93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 27 235 10,58 2 028 21,52
2025-08-14 13F Modern Wealth Management, LLC 2 834 -8,05 211 0,96
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 168 964 -94,77 12 581 -94,25
2025-08-07 13F Navellier & Associates Inc 39 930 -0,07 2 973 5,84
2025-08-11 13F United Capital Financial Advisers, Llc 13 587 10,86 1 012 21,81
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-11 13F Citigroup Inc 995 142 1,29 74 098 11,36
2025-08-11 13F Citigroup Inc Put 105 000 0,00 7 818 9,94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 771 -0,04 495 13,01
2025-07-15 13F MCF Advisors LLC 911 -6,95 68 1,52
2025-08-11 13F Citigroup Inc Call 115 000 0,00 8 563 9,94
2025-08-14 13F Affinity Investment Advisors, Llc 10 058 -2,32 749 7,32
2025-08-05 13F GHP Investment Advisors, Inc. 5 643 -1,23 420 8,81
2025-08-13 13F Tranquilli Financial Advisor LLC 6 484 -25,51 483 -18,17
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 105 617 -4,01 7 864 5,53
2025-08-13 13F Trustmark National Bank Trust Department 24 074 7,01 1 793 17,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 706 -1,78 127 8,55
2025-08-12 13F Winnow Wealth Llc 300 1 566,67 22 2 100,00
2025-08-11 13F Advisor Resource Council 4 685 349
2025-07-30 13F New Mexico Educational Retirement Board 22 398 0,00 2 0,00
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 10 861 -60,05 740 -59,65
2025-07-10 13F Swedbank AB 1 553 694 1,86 115 688 11,98
2025-08-15 13F Morgan Stanley 7 646 259 5,59 569 341 16,09
2025-08-14 13F UBS Group AG 4 633 463 -56,02 345 008 -51,65
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1 154 640 -1,57 85 974 8,22
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 741 -15,93 127 -5,22
2025-08-14 13F UBS Group AG Put 70 000 0,00 5 212 9,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 927 96 250,00 143
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 196 14
2025-08-07 13F Hodges Capital Management Inc. 4 100 -90,16 305 -89,19
2025-08-13 13F Ossiam 44 998 64,84 3 351 81,28
2025-07-24 13F Drucker Wealth 3.0, LLC 8 629 -21,85 659 -11,91
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 35 127 2 616
2025-07-23 NP THPGX - Thompson LargeCap Fund 37 920 0,00 2 775 13,04
2025-07-15 13F Td Private Client Wealth Llc 7 846 14,09 584 25,59
2025-08-13 13F Level Four Advisory Services, Llc 4 025 -14,33 300 -5,97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 314 -9,94 98 -1,02
2025-08-04 13F Impact Partnership Wealth, LLC 5 823 434
2025-08-14 13F Royal London Asset Management Ltd 194 400 -12,89 14 475 -4,23
2025-08-06 13F Thompson Siegel & Walmsley Llc 31 606 -1,91 2 0,00
2025-08-14 13F Voya Investment Management Llc 135 761 -10,45 10 109 -1,55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 454 30,84 33 50,00
2025-08-13 13F Parkworth Wealth Management, Inc. 24 100,00 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 109 7
2025-08-13 13F Congress Wealth Management LLC / DE / 17 994 214,86 1 340 246,89
2025-08-28 NP TLCHX - Social Choice Equity Fund 10 360 2,76 771 13,05
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-07-10 13F Contravisory Investment Management, Inc. 3 956 -0,33 295 9,70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 679 0,94 5 635 1,95
2025-08-14 13F EP Wealth Advisors, Inc. 17 191 -16,84 1 280 -8,57
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18 923 -34,87 1 409 -28,37
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 300 0,00 97 9,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 163 503 24,64 12 171 37,01
2025-08-15 13F Equitable Holdings, Inc. 15 159 2,35 1 129 12,46
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 450 2,47 257 12,28
2025-07-22 13F Miracle Mile Advisors, LLC 29 033 7,44 2 162 18,09
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 58 335 2,97 4 344 13,19
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F White Pine Capital Llc 9 232 0,00 687 9,92
2025-07-10 13F Exchange Traded Concepts, Llc 5 112 12,52 381 23,78
2025-07-16 13F Formidable Asset Management, LLC 3 289 0,00 223 0,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4 361 -77,27 325 -72,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 575 -8,11 415 1,22
2025-07-31 13F Sage Mountain Advisors LLC 6 377 81,37 475 99,16
2025-05-15 13F Par Capital Management Inc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 401 076 161,17 29 864 187,13
2025-07-31 13F Leavell Investment Management, Inc. 6 241 0,03 465 9,95
Other Listings
MX:EBAY
IT:1EBAY 78,37 €
GB:0R3D 91,94 $US
DE:EBA 78,50 €
GB:EBAD
CL:EBAYCL
US:EBAY 92,66 $US
AT:EBAY
CL:EBAY
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