JHG Janus Henderson Group plc Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Janus Henderson Group plc
US ˙ NYSE ˙ JE00BYPZJM29

Statistiques de base
Propriétaires institutionnels 833 total, 832 long only, 1 short only, 0 long/short - change of -2,57% MRQ
Allocation moyenne du portefeuille 0.1790 % - change of -7,40% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 170 887 348 (ex 13D/G) - change of -2,92MM shares -1,68% MRQ
Valeur institutionnelle (Long) $ 6 510 787 USD ($1000)
Participation institutionnels et actionnaires

Janus Henderson Group plc (US:JHG) détient 833 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 170,894,004 actions. Les principaux actionnaires incluent Trian Fund Management, L.p., BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Millennium Management Llc, Charles Schwab Investment Management Inc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Janus Henderson Group plc (NYSE:JHG) 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 September 8, 2025 is 44,53 / share. Previously, on September 9, 2024, the share price was 36,03 / share. This represents an increase of 23,59% over that period.

JHG / Janus Henderson Group plc 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

JHG / Janus Henderson Group plc Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-05-16 13G MILLENNIUM MANAGEMENT LLC 7,875,663 5.00
2025-05-02 13D/A Nelson Peltz 31,867,800 20.23
2025-02-07 13G/A Capital Research Global Investors 8,727,807 7,205,883 -17.44 4.50 -15.09
2024-11-14 13G/A Silchester International Investors LLP 14,888,669 5,734,436 -61.48
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
(%)
2025-08-08 13F Principal Financial Group Inc 1 682 330 -7,68 65 342 -0,81
2025-08-07 13F Addison Advisors LLC 575 -36,95 22 -31,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 863 -10,23 150 -3,23
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 51 246 -6,67 1 702 -31,05
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 4 937 -2,53 164 -28,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 873 34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 62 354 -3,74 2 422 3,42
2025-08-05 13F J. W. Coons Advisors, LLC 10 663 2,55 414 10,40
2025-08-13 13F Capital World Investors 1 200 041 0,00 46 610 7,44
2025-08-12 13F Charles Schwab Investment Management Inc 5 102 005 3,15 198 162 10,83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 650 0,00 103 7,37
2025-08-06 13F SOUTH STATE Corp 16 1
2025-08-14 13F Sei Investments Co 76 044 -36,17 2 953 -31,42
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7 500 0,00 291 7,38
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 914 314 -5,53 35 512 1,50
2025-08-14 13F Benjamin Edwards Inc 6 199 2,07 241 9,59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 194 -24,11 73 -44,19
2025-07-15 13F Graypoint LLC 10 451 2,25 406 9,76
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 13 525 1,70 525 9,38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 788 0,00 225 7,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 553 274
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5 590 -26,37 202 -37,27
2025-08-14 13F Principia Wealth Advisory, LLC 20 1
2025-08-14 13F Treasurer of the State of North Carolina 92 976 32,09 4 50,00
2025-08-12 13F Swiss National Bank 240 805 -2,27 9 353 5,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 105 -17,97 4 0,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2 050 7,89 80 16,18
2025-07-03 13F City Center Advisors, LLC 5 656 220
2025-08-11 13F Wbi Investments, Inc. 7 106 276
2025-08-08 13F/A Sterling Capital Management LLC 8 649 -72,62 336 -70,67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 567 -4,85 166 -18,32
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 792 -11,17 108 -4,42
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 23 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 713 0,00 416 7,49
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 16 200 0,00 538 -26,00
2025-07-11 13F Grove Bank & Trust 67 0,00 3 0,00
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 64 925 8,62 2 522 16,71
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 116 987 -7,50 4 544 -0,61
2025-07-28 NP VMIDX - Mid Cap Index Fund 115 048 -3,97 4 180 -17,33
2025-07-16 13F Signaturefd, Llc 7 651 -3,70 297 3,48
2025-04-29 13F Hm Payson & Co 45 0,00 2 0,00
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 93 005 0,66 3 612 8,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 512 -5,39 136 1,49
2025-05-02 13F Capital A Wealth Management, LLC 293 0,00 11 -16,67
2025-08-18 13F Rexford Capital Inc 6 157 239
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 6
2025-08-13 13F EverSource Wealth Advisors, LLC 8 207 431,89 319 478,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 129 -20,58 122 -14,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 0,00 1 -100,00
2025-08-13 13F Schroder Investment Management Group 53 719 -1,94 2 086 5,89
2025-07-24 13F IFP Advisors, Inc 10 883 16,41 423 25,22
2025-07-01 13F Kera Capital Partners, Inc. 7 922 308
2025-08-06 13F Fox Run Management, L.l.c. 5 767 -80,30 224 -78,92
2025-08-12 13F Jpmorgan Chase & Co 585 960 -19,60 22 759 -13,62
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 805 476,83 187 564,29
2025-08-14 13F Royal Bank Of Canada 88 398 -23,22 3 434 -17,51
2025-08-08 13F Creative Planning 53 133 11,39 2 064 19,66
2025-06-26 NP DFSTX - U.s. Small Cap 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 604 074 0,00 20 061 -26,09
2025-08-14 13F Aquatic Capital Management LLC 70 017 -2,02 2 719 5,27
2025-08-05 13F Bank of New York Mellon Corp 991 386 -3,27 38 505 3,92
2025-07-17 13F Park Place Capital Corp 262 0,00 10 11,11
2025-08-13 13F California Public Employees Retirement System 248 946 5,50 9 669 13,35
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 240 274
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 85 520 15,39 2 840 -14,69
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 461 8,93 2 487 -6,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 929 221
2025-09-04 13F/A Advisor Group Holdings, Inc. 121 819 1 250,39 4 429 1 258,59
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 15 534 -1,52 516 -27,26
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 761 849 29,36 25 301 -4,38
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 20 191 81,44 784 95,02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 781 108
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 377 -0,77 1 335 6,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 268 -21,23 205 -15,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 930 20,17 396 -11,21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 410 15,49 14 -13,33
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 5 876 228
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 174 -78,94 115 -81,92
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 78 019 0,00 3 030 7,45
2025-08-05 13F Castlekeep Investment Advisors Llc 39 779 -1,71 1 545 5,60
2025-08-14 13F Toroso Investments, LLC 6 061 -28,49 235 -23,20
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 372 86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 714 7,13 261 15,04
2025-07-23 13F Louisiana State Employees Retirement System 35 500 -0,28 1 379 7,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39 345 -1,83 1 528 5,52
2025-08-14 13F Strategic Global Advisors, LLC 31 737 4,17 1 233 11,90
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 38 093 2,67 1 265 -24,12
2025-08-14 13F D. E. Shaw & Co., Inc. 259 192 32,63 10 067 42,51
2025-07-16 13F Paragon Capital Management Ltd 6 100 237
2025-08-12 13F Ensign Peak Advisors, Inc 102 448 9,27 3 979 17,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22 854 -3,01 888 4,23
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 20 860 0,00 693 -26,15
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 931 5,88 192 13,69
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 304 600 13,74 11 831 22,21
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 93 626 -29,16 3 636 -23,89
2025-08-26 NP GMOV - GMO U.S. Value ETF 3 174 5,41 123 13,89
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54 532 0,00 2 118 7,46
2025-08-05 13F Simplex Trading, Llc Call 600 100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57 423 -6,92 2 230 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 77 387 3 006
2025-08-04 13F Strs Ohio 56 277 -21,32 2 186 -15,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 995 0,00 77 6,94
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2 201 -33,82 73 -51,01
2025-08-04 13F AMG National Trust Bank 26 738 0,89 1 039 8,35
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 656 8,27 1 848 -19,97
2025-08-14 13F Horizon Investments, LLC 60 550 159 242,11 2 330 232 800,00
2025-08-11 13F Nomura Asset Management Co Ltd 1 410 0,00 55 8,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 541 10,63 21 23,53
2025-06-26 NP USISX - Income Stock Fund Shares 161 661 0,00 5 369 -26,09
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 252 499 -28,44 8 385 -47,10
2025-08-12 13F Pacer Advisors, Inc. 6 614 -23,98 257 -18,47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 021 0,00 389 7,46
2025-08-13 13F Arizona State Retirement System 36 786 0,82 1 429 8,35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 64 532 0,00 2 506 7,46
2025-08-13 13F Mackenzie Financial Corp 57 460 -16,53 2 232 -10,33
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 833 6,14 110 14,58
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 056 -8,21 7 265 -1,37
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 72 448 -15,51 2 406 -37,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6 656 58,67 -259 70,86
2025-07-29 13F Nordea Investment Management Ab 227 623 -0,21 8 779 8,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 358 -4,04 558 3,15
2025-08-13 13F Congress Wealth Management LLC / DE / 11 772 103,91 457 119,71
2025-07-18 13F Lynx Investment Advisory 21 658 3,65 841 11,39
2025-07-28 13F Harbour Investments, Inc. 70 -37,50 3 -50,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 583 0,52 1 002 -13,40
2025-08-12 13F Hillsdale Investment Management Inc. 400 -97,32 16 -97,21
2025-08-12 13F SRS Capital Advisors, Inc. 1 891 -49,15 73 -45,52
2025-08-26 13F/A Thrivent Financial For Lutherans 210 401 -2,35 8 14,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 569 390 1,15 22 115 8,68
2025-08-12 13F Park Square Financial Group, LLC 386 -6,99 15 -6,67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 522 625 -13,35 175 659 -6,90
2025-08-28 NP QCSTRX - Stock Account Class R1 193 928 -1,04 7 532 6,34
2025-08-13 13F Centiva Capital, LP 11 531 -79,52 448 -78,03
2025-08-07 13F CSM Advisors, LLC 18 664 1
2025-08-14 13F Janus Henderson Group Plc 55 020 0,00 2 137 8,04
2025-07-11 13F Wedge Capital Management L L P/nc 43 924 6,75 1 706 14,73
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 934 129 4,71 97 442 -22,60
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 8 874 0,00 295 -26,13
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 560 9,80 19 -18,18
2025-08-14 13F Integrated Wealth Concepts LLC 16 305 58,45 633 70,62
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 42 402 -1,34 1 540 -15,06
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 518 1,63 1 213 -24,91
2025-08-15 13F CI Private Wealth, LLC 92 737 -1,87 3 602 5,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 563 22
2025-08-08 13F Hartland & Co., LLC 423 56,67 16 77,78
2025-08-28 NP STFBX - State Farm Balanced Fund 24 900 967
2025-08-06 13F Commonwealth Equity Services, Llc 16 836 25,25 1
2025-08-13 13F Guggenheim Capital Llc 12 018 17,42 467 26,29
2025-08-13 13F Russell Investments Group, Ltd. 145 206 4,47 5 640 12,24
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 37 561 -20,47 1 459 -14,59
2025-08-14 13F Wellington Management Group Llp 124 059 2,71 4 818 10,35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 042 8,79 79 17,91
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 753 0,00 3 214 7,46
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 070 16,27 700 -14,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121 803 -1,91 4 731 5,37
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
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 9 783 -1,59 380 5,57
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 45 996 -528,87 1 528 -725,82
2025-08-14 13F Clark Capital Management Group, Inc. 909 199 -37,12 35 313 -32,44
2025-08-14 13F Van Eck Associates Corp 2 257 -98,02 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 32 922 10,82 1 279 19,11
2025-08-12 13F Global Retirement Partners, LLC 4 226 -15,93 164 -23,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 944 10,02 37 16,13
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 13 089 -7,35 1
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 8 676 -3,69 337 3,38
2025-08-14 13F Quantinno Capital Management LP 507 795 26,07 19 723 35,45
2025-08-14 13F 13D Management LLC 134 654 -2,73 5 230 4,50
2025-07-31 13F Nisa Investment Advisors, Llc 28 900 22,46 1 122 31,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 744 0,00 29 7,69
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 46 290 20,27 1 798 29,19
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 109 -43,22 237 -38,92
2025-07-31 13F MQS Management LLC 11 702 -11,86 455 -5,22
2025-04-29 13F Callan Capital, LLC 5 983 4,22 216 -11,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 419 -3,01 16 6,67
2025-08-07 13F Illinois Municipal Retirement Fund 49 275 -27,98 1 914 -22,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 35 256 0,00 1 171 -26,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6 214 -5,75 241 1,26
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 393 985 -25,88 15 302 -20,36
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 324 -3,21 828 4,02
2025-08-12 13F Manchester Capital Management LLC 72 -74,10 3 -80,00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 477 0,00 16 -28,57
2025-08-14 13F California State Teachers Retirement System 117 812 0,00 4 576 7,44
2025-05-15 13F Glenmede Trust Co Na 32 824 46,29 1 187 24,32
2025-07-23 13F Maryland State Retirement & Pension System 5 956 0,00 231 7,44
2025-08-25 13F/A Neuberger Berman Group LLC 23 929 -21,31 929 -15,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 5,17 18 -21,74
2025-08-05 13F Prosperity Consulting Group, LLC 8 562 -2,39 333 4,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 863 3,58 925 -23,43
2025-08-14 13F Man Group plc 150 524 -16,53 5 846 -10,32
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 26 541 1 192
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52 949 -1,46 1 758 -27,17
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65 338 -3,93 2 538 3,21
2025-08-14 13F Oxford Asset Management Llp 19 239 747
2025-07-25 13F Richardson Financial Services Inc. 473 -39,36 19 -35,71
2025-08-12 13F LPL Financial LLC 89 855 -50,91 3 490 -47,27
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1 135 129 -9,57 44 088 -2,84
2025-08-14 13F Point72 Hong Kong Ltd 9 768 114,82 379 131,10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43 386 0,00 2 0,00
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 18 652 -3,62 724 3,58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 19 998 0,00 664 -26,06
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 807 -12,28 31 -6,06
2025-07-07 13F Delphi Management Inc /ma/ 35 829 -0,22 1 0,00
2025-08-08 13F Jupiter Asset Management Ltd 936 231 -5,95 36 363 1,05
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 84 -25,66 3 -25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 8 928 14,27 347 22,70
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 9 194 0,00 334 -13,70
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 252 0,00 179 -6,77
2025-08-26 NP TLSTX - Stock Index Fund 2 276 0,00 88 7,32
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 824 343
2025-08-14 13F Mercer Global Advisors Inc /adv 86 006 156,82 3 340 176,03
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6 082 -89,72 236 -88,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 966 38
2025-07-29 13F Chicago Partners Investment Group LLC 9 157 392
2025-08-13 13F Capital Fund Management S.a. 202 031 74,88 7 847 87,88
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 976 -26,64 3 051 -36,85
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 936 479 -0,18 36 373 7,25
2025-05-22 NP VMAX - Hartford US Value ETF 6 713 -43,08 243 -51,70
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 330 -31,82 12 -45,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 6 105 1,08 237 8,72
2025-08-14 13F Waters Parkerson & Co., Llc 10 000 17,65 388 26,38
2025-08-14 13F Ameriprise Financial Inc 562 553 3,81 21 850 11,53
2025-08-14 13F Hrt Financial Lp 6 770 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 306 12,47 594 20,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 964 -0,42 970 6,95
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 22 329 -2,10 811 -15,70
2025-08-14 13F Utah Retirement Systems 6 634 -3,86 258 3,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22 603 0,00 751 -26,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12 388 481
2025-08-14 13F Operose Advisors LLC 0 -100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 197 166 -2,29 7 658 4,98
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 548 186,56 332 210,28
2025-07-15 13F Public Employees Retirement System Of Ohio 59 271 3,34 2 302 11,05
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 970 387 -4,20 76 530 2,92
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 182 003 -8,35 7 069 -1,55
2025-07-21 13F Lecap Asset Management Ltd 18 318 1,00 711 8,55
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 641 0,85 2 394 8,37
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 348 -39,79 14 -35,00
2025-07-15 13F Fortitude Family Office, LLC 54 2
2025-08-14 13F Citadel Advisors Llc 1 594 627 587,67 61 935 638,90
2025-08-08 13F Oak Thistle LLC 15 869 -76,28 616 -74,52
2025-07-18 13F Truist Financial Corp 5 791 225
2025-08-13 13F GeoWealth Management, LLC 3 154 4,82 123 12,96
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43 588 0,62 1 693 8,12
2025-08-12 13F Deutsche Bank Ag\ 12 831 -96,36 498 -96,10
2025-08-12 13F Handelsbanken Fonder AB 32 013 0,00 1 0,00
2025-08-13 13F Cresset Asset Management, LLC 63 262 316,80 2 457 348,36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 986 0,00 427 7,30
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 7 222 -2,98 281 4,09
2025-08-14 13F State Street Corp 4 578 071 0,62 177 812 8,11
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 59 917 0,00 1 990 -26,11
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 634 996 8,42 132 059 -6,66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 117 17,57 222 1,37
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 373 -9,90 14 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 69 878 -3,48 2 714 3,71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22 100 13,92 858 22,40
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 49 989 -56,81 1 942 -53,61
2025-07-22 13F Confluence Wealth Services, Inc. 36 382 0,38 1 413 22,66
2025-07-25 13F Sequoia Financial Advisors, LLC 20 075 780
2025-07-09 13F Massmutual Trust Co Fsb/adv 410 111,34 16 114,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 565 0,00 799 7,40
2025-07-24 NP ESML - iShares ESG MSCI USA 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 198 352 -0,66 7 206 -14,47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 252 0,22 398 7,86
2025-07-28 13F New York State Teachers Retirement System 173 341 -0,14 7 0,00
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 41 519 0,00 1 379 -26,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106 680 0,00 3 543 -26,10
2025-07-22 13F HFM Investment Advisors, LLC 13 85,71 1
2025-03-31 NP DAACX - Diversified Equity Fund 620 0,00 28 8,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 728 4,40 4 873 -22,84
2025-08-07 13F Vista Investment Partners Ii, Llc 49 305 0,39 1 915 7,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 63 449 -30,72 2 107 -48,80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9 703 31,71 377 41,35
2025-08-08 13F Intech Investment Management Llc 122 244 -47,90 4 748 -44,03
2025-08-14 13F Tudor Investment Corp Et Al 59 169 201,56 2 298 224,12
2025-07-25 13F LRI Investments, LLC 151 0,00 6 0,00
2025-08-13 13F Amundi 58 200 1 293,34 2 319 1 445,33
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 14 977 -3,58 582 3,57
2025-03-25 NP QABGX - Federated MDT Balanced 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 1 981 93,84 89 111,90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45 475 -18,20 1 766 -12,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 153 613 445,68 5 966 486,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 77 3
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 604 837 -1,22 21 974 -14,96
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 132 0,00 5 -20,00
2025-08-13 13F Gamco Investors, Inc. Et Al 427 332 -0,70 16 598 6,69
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 19 144 67,67 744 80,34
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 620 600 -0,32 20 610 -26,32
2025-08-14 13F Price T Rowe Associates Inc /md/ 99 173 -70,53 4 -75,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 448 -5,75 2 638 -30,34
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 128 1,13 859 22,02
2025-07-24 13F Jfs Wealth Advisors, Llc 136 -4,90 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 70 200 12,86 2 727 21,26
2025-08-14 13F State Of Wisconsin Investment Board 11 793 -19,70 458 -13,58
2025-08-15 13F Tower Research Capital LLC (TRC) 6 025 9,67 234 20,62
2025-08-13 13F Bridgewater Associates, LP 27 926 -44,74 1 085 -40,64
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 23 -32,35 1 -100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47 902 -9,97 1 591 -33,47
2025-08-13 13F Victory Capital Management Inc 243 020 -0,80 9 439 6,58
2025-08-11 13F Qsemble Capital Management, LP 24 936 969
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 168 8,29 162 15,83
2025-08-07 13F Campbell & CO Investment Adviser LLC 93 376 -60,45 3 627 -57,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 770 -33,84 146 -28,78
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4 060 0,00 147 -14,04
2025-08-14 13F Maltese Capital Management Llc 115 000 1 050,00 4 467 1 137,12
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 135 800 5,03 4 510 -22,38
2025-05-14 13F Credit Agricole S A 38 299 0,00 1 385 -14,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 820 -92,59 653 -92,04
2025-08-13 13F Measured Wealth Private Client Group, LLC 7 861 -75,05 305 -73,20
2025-07-29 NP VFAIX - Vanguard Financials 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 203 161 -2,46 7 381 -16,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 29 678 -0,49 1 153 6,86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 010 -26,86 34 -46,77
2025-08-05 13F K.J. Harrison & Partners Inc 34 000 1 321
2025-07-21 13F Ameriflex Group, Inc. 72 0,00 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 24 473 -2,21 951 5,09
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 26 528 14,92 1 030 23,50
2025-08-12 13F MAI Capital Management 253 10
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 109 908 3 993
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 10 185 -1,16 370 -14,75
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 3 087 390 -2,73 119 914 4,51
2025-07-29 13F Mutual Of America Capital Management Llc 323 422 1,34 12 562 8,89
2025-08-14 13F Alliancebernstein L.p. 175 650 -11,13 6 822 -4,51
2025-07-14 13F AdvisorNet Financial, Inc 479 18,27 19 28,57
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 14 206 -31,42 514 -41,70
2025-07-17 13F Greenleaf Trust 9 186 21,27 357 30,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15 583 11,83 518 -17,41
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 989 681 -2,55 38 439 4,70
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 8 520 0,00 310 -13,93
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 422 314 -1,70 16 403 5,61
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 072 -12,34 10 839 -5,81
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 167 659,09 6
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 190 442,86 9 700,00
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 100 -13,44 625 -6,99
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 463 -27,24 96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43 690 39,12 1 697 49,43
2025-07-28 13F Bayforest Capital Ltd 9 889 58,15 384 69,91
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 22 599 -84,46 751 -83,24
2025-08-05 13F Bank Of Montreal /can/ 16 889 -10,98 656 -4,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 212 0,00 435 7,41
2025-08-14 13F Lazard Asset Management Llc 54 985 -23,48 2 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 39 0,00 2 0,00
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 64 141 4,36 2 491 12,16
2025-07-14 13F Park Avenue Securities Llc 25 320 -35,08 1 -100,00
2025-08-08 13F Bailard, Inc. 27 212 3,89 1 057 11,63
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F/A Barclays Plc 224 361 -35,61 9 -33,33
2025-07-29 13F TFC Financial Management 14 -6,67 1
2025-08-14 13F Axa S.a. 160 723 -23,09 6 242 -17,37
2025-08-05 13F State Of Michigan Retirement System 30 313 -0,33 1 177 7,10
2025-08-29 NP Gabelli Equity Trust Inc 63 450 0,48 2 464 7,98
2025-08-14 13F Hancock Whitney Corp 189 252 -56,87 7 351 -53,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46 787 1 128,97 1 700 961,88
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 567 2,34 12 227 -11,89
2025-08-14 13F Dark Forest Capital Management Lp 16 541 642
2025-08-11 13F Great Lakes Advisors, Llc 204 079 -10,74 7 926 -4,10
2025-05-15 13F Azora Capital LP 0 -100,00 0
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 26 159 0,00 869 -26,13
2025-08-14 13F Polymer Capital Management (US) LLC 11 245 -3,89 437 3,32
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 6 518 7,08 216 -20,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0,00 4 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40 258 154,72 1 622 184,06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12 616 -0,70 458 -14,55
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 400 211,11 326 503,70
2025-08-14 13F Algert Global Llc 309 899 2,63 12 20,00
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 4 109 249 -0,92 159 603 6,46
2025-08-11 13F Covestor Ltd 17 0,00 0
2025-08-15 13F State of Tennessee, Treasury Department 52 927 -21,79 2 056 -15,99
2025-08-14 13F Trian Fund Management, L.p. 31 867 800 0,00 1 237 745 7,44
2025-08-14 13F Verition Fund Management LLC 68 473 -64,65 2 659 -62,02
2025-08-14 13F Ubs Asset Management Americas Inc 1 229 908 10,47 47 770 18,69
2025-08-13 13F New York State Common Retirement Fund 58 749 -1,97 2 0,00
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 63 371 0,00 2 105 -26,10
2025-05-13 13F Boston Family Office Llc 0 -100,00 0
2025-08-07 13F Commerce Bank 17 583 0,00 683 7,40
2025-05-15 13F CAPROCK Group, Inc. 10 423 377
2025-07-07 13F Investors Research Corp 471 0,00 18 5,88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 144 23,08 6 25,00
2025-05-15 13F Texas Permanent School Fund 272 237 9 041
2025-08-14 13F Colony Group, LLC 11 765 13,21 457 21,60
2025-07-11 13F Farther Finance Advisors, LLC 2 160 -6,05 84 0,00
2025-07-28 NP VBCVX - Systematic Value Fund 108 882 0,00 3 956 -13,91
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 119 188 0,00 3 958 -26,09
2025-07-25 NP HIDV - AB US High Dividend ETF 8 867 37,94 322 18,82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 892 8,57 423 16,85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 031 0,00 40 8,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 909 -8,09 69 -20,69
2025-04-23 13F Wealthquest Corp 3 195 342
2025-05-15 13F Mork Capital Management, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 41 256 42,76 1 602 53,45
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
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 189 838 0,00 6 305 -26,09
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 40 147 1,95 1 559 9,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 781 0,00 108 8,00
2025-08-12 13F Ameritas Investment Partners, Inc. 24 473 -2,21 951 5,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10 900 5,83 423 13,71
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 986 163,55 134 191,30
2025-07-22 13F Sage Investment Counsel LLC 24 153 34,09 938 44,09
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30 721 14,06 1 020 -15,70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13 500 -33,50 490 -42,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 244 000 0,00 9 477 7,44
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14 907 10,50 542 -4,92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 063 -9,57 220 -21,99
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 74 979 -18,72 2 912 -12,66
2025-08-13 13F Fisher Asset Management, LLC 1 538 671 -4,26 59 762 2,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 81 936 -24,45 3 182 -18,83
2025-08-12 13F Inceptionr Llc 15 941 140,22 619 159,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 20 378 3,06 791 10,78
2025-05-12 13F Cooper Financial Group 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 903 -7,72 105 -20,45
2025-08-13 13F Capital Research Global Investors 3 744 607 -15,06 145 441 -8,74
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 0 -100,00 0 -100,00
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 1 399 711 -3,94 46 484 -29,00
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 1 075 780 13,82 41 783 22,29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 969 -7,89 1 161 -20,70
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 58 318 -3,80 2 119 -17,20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
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 22 009 0,00 731 -26,11
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3 361 122
2025-08-07 13F Midwest Trust Co 6 639 258
2025-05-09 13F Taika Capital, LP 0 -100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 74 777 -2,97 2 483 -28,28
2025-08-14 13F Qube Research & Technologies Ltd 1 856 228 8,67 72 096 16,76
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 4 107 2,55 136 -24,02
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 876 -6,01 793 -30,59
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 29 535 -14,61 981 -36,90
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 154 048 2,56 5 983 10,18
2025-07-21 13F 111 Capital 9 272 -58,86 360 -55,77
2025-07-16 13F Crowley Wealth Management, Inc. 333 0,00 13 0,00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 94 875 42,07 3 447 22,29
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 5 562 1,87 185 -24,90
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5 370 -24,80 209 -19,38
2025-07-31 13F State of New Jersey Common Pension Fund D 51 545 12,55 2 002 20,97
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 367 0,00 1
2025-08-14 13F Aqr Capital Management Llc 3 700 170 92,10 143 715 110,11
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 27 893 0,00 1 013 -13,93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62 635 -1,38 2 080 -27,09
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 715 0,00 241 -6,59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 468 23,48 16 -11,76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 49 752 2,26 1 652 -24,39
2025-04-28 13F Summit Trail Advisors, Llc 0 -100,00 0
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 17 776 4,67 646 -9,92
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16 000 -36,51 531 -53,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 207 0,00 47 6,98
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 870 8,18 104 -6,31
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 833 18,32 32 28,00
2025-05-01 13F Country Club Bank /gfn 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 42 400 -9,98 1 647 -3,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 171 7,59
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 200 -8,66 8 322 -14,87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 108 2,71 103 -23,70
2025-08-08 13F Kingsview Wealth Management, LLC 12 294 -5,31 478 1,71
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 10 799 30,22 419 40,13
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 43 259 2,58 1 437 -24,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 743 -15,18 107 -8,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 445 25,97 81 -6,90
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 482 814 -9,13 16 034 -32,83
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27 580 -55,42 1 071 -52,10
2025-07-10 13F Vista Investment Partners Llc 74 214 2,80 2 882 10,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 516 -6,34 452 -20,42
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 254 300 -60,71 9 877 -57,79
2025-08-04 13F Retirement Systems of Alabama 154 057 -0,49 5 984 6,92
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 696 169 0,38 25 292 -13,58
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 11 010 13,63 400 -2,21
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1 072 421 -5,82 35 615 -30,39
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 27 668 1 075
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 28 800 0,00 1 119 7,40
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 776 14,57 1 221 47,64
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 31 -99,90 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 8 195 3,24 318 11,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 074 0,00 119 7,21
2025-07-30 13F D.a. Davidson & Co. 32 104 95,90 1 247 110,47
2025-07-08 13F Parallel Advisors, LLC 10 672 3,53 414 11,29
2025-08-28 NP STFGX - State Farm Growth Fund 419 700 455,89 16 301 497,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34 086 -2,13 1 324 5,08
2025-08-11 13F WPG Advisers, LLC 189 0,00 7 16,67
2025-07-30 13F Securian Asset Management, Inc 9 515 -1,04 370 6,34
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 74 879 2 908
2025-08-14 13F Point72 (DIFC) Ltd 6 242 -84,74 242 -83,63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 262 -16,29 10 -9,09
2025-07-25 13F Cwm, Llc 47 935 100,61 2
2025-08-12 13F BlackRock, Inc. 17 184 793 2,48 667 457 10,11
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 965 -21,14 464 -41,76
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 37 631 -9,63 1 462 -2,92
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 333 825 0,00 12 128 -13,91
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 843 13,72 194 -15,65
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 133 82,19 6 66,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 770 -4,87 125 -29,78
2025-08-14 13F Ieq Capital, Llc 164 972 162,11 6 408 181,63
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13 042 46,57 433 8,52
2025-07-30 13F Forum Financial Management, LP 6 092 3,82 237 11,32
2025-07-14 13F UMA Financial Services, Inc. 33 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20 002 -18,28 777 -12,22
2025-08-15 13F WealthCollab, LLC 526 17,67 20 25,00
2025-08-13 13F Quadrant Capital Group Llc 7 671 14,99 298 23,24
2025-08-26 NP NOIEX - Northern Income Equity Fund 14 594 -5,58 567 1,43
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-08-13 13F Pictet Asset Management Holding SA 20 827 -1,28 809 6,04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 468 8,08 16 -21,05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 443 15,36 15 -17,65
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 254 8,55 8 -20,00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 16 035 35,99 677 26,83
2025-08-01 13F Teacher Retirement System Of Texas 56 450 -68,43 2 193 -66,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 106 739 -0,57 4 146 6,83
2025-07-31 13F Buckingham Strategic Partners 9 916 385
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 27 8,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 406 3,84 13 -23,53
2025-08-07 13F Acadian Asset Management Llc 17 498 -10,83 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14 700 1,38 571 8,78
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 189 111 5,85 6 870 -8,87
2025-08-14 13F Voleon Capital Management Lp 35 464 224,32 1 377 248,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 25 437 -4,83 988 2,17
2025-08-12 13F Integrated Advisors Network LLC 6 610 -0,14 257 7,11
2025-08-14 13F Voya Investment Management Llc 52 599 -45,51 2 043 -41,47
2025-07-30 13F Whittier Trust Co 345 0,00 13 8,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 700 0,00 716 -13,96
2025-08-07 13F Allworth Financial LP 2 234 52,80 87 79,17
2025-08-14 13F Prestige Wealth Management Group LLC 23 0,00 1
2025-08-12 13F Rhumbline Advisers 333 288 -4,18 12 945 2,95
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 763 11,88 25 -16,67
2025-08-07 13F Aviva Plc 13 543 526
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 222 -3,45 281 3,70
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 234 967 0,39 8 536 -13,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 484 -47,79 19 -45,45
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 20 563 -3,23 799 3,91
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 5 308 8,08 206 16,38
2025-08-14 13F Sit Investment Associates Inc 13 475 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 32 733 -10,62 1 271 -3,93
2025-08-07 13F Rathbone Brothers plc 16 070 624
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 990 913,04 254 772,41
2025-08-04 13F Hantz Financial Services, Inc. 201 548,39 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12 695 1,65 493 9,31
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 180 47,54 6 0,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 4 0,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 5 200 0,00 202 7,49
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 351 37,73 194 19,02
2025-08-14 13F FJ Capital Management LLC 21 887 -23,03 850 -17,23
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-11 13F Martingale Asset Management L P 149 194 -2,18 5 795 5,10
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 541 2,51 347 -11,73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 742 14,00 788 -15,72
2025-08-08 13F SG Americas Securities, LLC 272 199 -67,38 11 -66,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 324 021 5,11 10 761 -22,31
2025-07-24 13F Drucker Wealth 3.0, LLC 7 919 325
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 624 12,09 111 3,77
2025-07-31 13F Brighton Jones Llc 17 630 685
2025-08-01 13F Bessemer Group Inc 254 -16,17 0
2025-08-07 13F ProShare Advisors LLC 5 588 217
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 435 870 56,19 14 475 15,45
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 201 -4,22 163 3,16
2025-08-18 13F/A National Bank Of Canada /fi/ 37 800 1 468
2025-08-12 13F Legal & General Group Plc 305 725 1,18 11 874 8,71
2025-08-14 13F Engineers Gate Manager LP 151 553 -28,47 5 886 -23,15
2025-08-14 13F Nebula Research & Development LLC 68 419 -8,74 2 657 -1,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 360 169
2025-08-13 13F Jones Financial Companies Lllp 1 004 -19,55 39 -13,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 275 14,38 76 -15,73
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 149 822 2,92 5 819 10,59
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 513 -17,26 19 -30,77
2025-08-11 13F Symphony Financial, Ltd. Co. 21 983 854
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66 557 0,00 2 406 -14,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 367 -3,97 480 3,23
2025-07-22 13F Merit Financial Group, LLC 16 100 35,58 625 45,69
2025-05-05 13F Foundry Partners, LLC 18 190 2,39 658 -12,98
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 102 0,00 365 -14,92
2025-08-01 13F Rossby Financial, LCC 53 0,00 2 100,00
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 35 989 7,43 1 301 -8,64
2025-08-04 13F Amalgamated Bank 58 146 -1,11 2 0,00
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 196 -0,91 318 6,71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 721 11,69 172 -3,93
2025-08-13 13F Jackson Creek Investment Advisors LLC 50 471 207,51 2
2025-08-14 13F Mml Investors Services, Llc 22 225 -10,30 1
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 787 0,00 101 -13,68
2025-07-21 13F Greenwood Capital Associates Llc 42 199 -3,47 1 639 3,73
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 272 -28,18 1 470 -46,91
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5 752 -81,98 223 -83,57
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 336 5,69 841 -21,91
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 88 689 -2,62 3 445 4,62
2025-08-14 13F Twinbeech Capital Lp 88 813 -70,56 3 449 -68,38
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 14 054 391 -1,21 545 873 6,14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 921 -8,20 113 -1,74
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 291 052 -6,91 11 304 0,01
2025-04-29 NP AUERX - Auer Growth Fund 7 000 295
2025-07-31 13F Whipplewood Advisors, LLC 115 109,09 4 33,33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 301 0,00 11 664 7,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 562 0,00 93 -13,89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 240 46,98 74 8,82
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 81 928 14,85 3 182 23,43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 395 0,00 248 7,36
2025-07-18 13F Silchester International Investors LLP 0 -100,00 0
2025-07-31 13F ARGA Investment Management, LP 32 059 -0,15 1 245 7,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108 389 0,80 3 938 -13,22
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49 299 -3,11 1 915 4,08
2025-08-12 13F Ci Investments Inc. 212 -8,62 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10 000 0,00 332 -26,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 48 591 -4,87 1 887 2,22
2025-07-29 NP GIMFX - GMO Implementation Fund 7 896 27,01 287 9,16
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 823 -1,67 175 -15,05
2025-04-30 13F Burford Brothers, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 43 645 -84,38 1 695 -83,21
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 384 700 28,96 14 942 38,56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 203 900 14,29 7 919 22,79
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 10 816 -8,27 420 -1,41
2025-08-07 13F Los Angeles Capital Management Llc 20 832 -90,58 809 -89,88
2025-08-14 13F Prana Capital Management, LP 45 048 -56,03 1 750 -52,77
2025-07-09 13F Aaron Wealth Advisors LLC 5 412 -9,72 210 -2,78
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-08 13F Vestcor Inc 7 421 -26,24 0
2025-08-13 13F Rsm Us Wealth Management Llc 12 524 -5,43 486 1,67
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 5 219 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 290 0,00 375 -26,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5 086 70,73 198 84,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 765 0,00 28 -15,62
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 64 14,29 2 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 47 0,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 11 181 0,16 434 7,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22 479 16,04 873 24,71
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 43 180 3,00 1 677 10,69
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 184 381 10,61 6 699 -4,78
2025-08-11 13F HighTower Advisors, LLC 10 580 -4,55 411 2,50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 268 194,98 826 217,69
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 39 936 1 551
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 81 8,00 3 -33,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26 680 -25,42 1 036 -19,88
2025-08-08 13F Larson Financial Group LLC 299 10,33 12 22,22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 388 -1,48 159 -14,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 714 75,96 533 89,32
2025-08-13 13F Bare Financial Services, Inc 22 0,00 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100 437 2,07 159 261 9,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 82 030 0,00 3 186 7,45
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 137 0,00 40 554 7,44
2025-08-08 13F Avantax Advisory Services, Inc. 7 692 -2,87 299 4,20
2025-08-14 13F Fmr Llc 30 390 27,88 1 180 37,37
2025-08-13 13F Cerity Partners LLC 70 718 69,39 2 747 81,97
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 828 0,29 2 020 -25,87
2025-07-24 13F Us Bancorp \de\ 12 213 5,05 474 12,86
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28 300 -14,47 940 -36,81
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-18 13F Cohen Klingenstein LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-13 13F Northern Trust Corp 2 220 822 2,71 86 257 10,36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 -6,02 3 -33,33
2025-08-08 13F Cetera Investment Advisers 65 189 -21,50 2 532 -15,66
2025-07-14 13F Farmers & Merchants Investments Inc 103 -7,21 4 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 0,00 1 0,00
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 47 800 -0,83 1 857 6,54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 024 -0,49 74 -14,12
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 980 -52,82 41 -47,44
2025-06-27 NP GURU - Global X Guru Index 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 13 459 -20,63 447 -41,39
2025-08-13 13F MetLife Investment Management, LLC 67 864 -3,92 2 636 3,21
2025-08-14 13F Cubist Systematic Strategies, LLC 111 396 -60,52 4 327 -57,58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 402 573 1,54 13 369 -24,94
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-11 13F Citigroup Inc 41 910 -11,66 1 628 -5,13
2025-08-06 13F First Horizon Advisors, Inc. 439 17
2025-08-11 13F Pineridge Advisors LLC 91 0,00 4 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 013 0,00 738 7,42
2025-07-08 13F Rise Advisors, LLC 273 1,11 11 11,11
2025-08-18 13F Geneos Wealth Management Inc. 157 28,69 6 50,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 513 7,15 59 13,73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 507 -10,92 680 -4,37
2025-07-21 13F Qrg Capital Management, Inc. 77 437 126,69 3 008 143,68
2025-07-30 13F Eqis Capital Management, Inc. 7 670 -14,77 298 -8,62
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 122 213 11,41 4 059 -17,65
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 462 6,21 17 -11,11
2025-07-22 13F Gsa Capital Partners Llp 14 159 72,04 1
2025-08-04 13F Spire Wealth Management 59 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 810 0,00 187 7,51
2025-07-29 NP EBI - Longview Advantage ETF 1 307 560,10 47 487,50
2025-08-14 13F Bank Of America Corp /de/ 582 359 22,26 22 619 31,36
2025-08-15 13F Morgan Stanley 1 998 853 -6,02 77 636 0,97
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 56 290 2,15 2 045 -12,04
2025-07-29 13F Private Trust Co Na 375 -25,60 15 -22,22
2025-08-12 13F Magnetar Financial LLC 13 755 -91,55 534 -90,92
2025-07-15 13F North Star Investment Management Corp. 14 704 0,35 571 7,94
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 6 100 0,00 237 7,27
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 5 278 2 175,00 191 2 011,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14 636 0,00 568 7,37
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 76 099 73,74 2 956 86,67
2025-07-23 13F Klp Kapitalforvaltning As 26 400 6,02 1 025 13,89
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-05-23 NP FOVL - iShares Focused Value 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 15 786 0,11 571 -14,93
2025-08-14 13F Css Llc/il 23 187 29,16 901 38,89
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 237 700 -7,29 8 593 -21,20
2025-07-23 13F Sachetta, LLC 73 -12,05 3 -33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 787 804 2,21 26 163 -24,46
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32 000 0,00 1 063 -26,10
2025-08-14 13F Two Sigma Investments, Lp 14 843 -92,57 577 -92,02
2025-08-04 13F Assetmark, Inc 4 796 -9,53 186 -2,62
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4 760 0,00 185 6,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21 448 6,13 712 -21,59
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 100 500 -53,58 3 903 -50,13
2025-07-31 13F Nilsine Partners, LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 409 3,96 1 919 11,70
2025-08-14 13F Mubadala Investment Co PJSC 56 807 0,00 2 206 7,45
2025-08-14 13F Stifel Financial Corp 14 736 572
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 296 700 0,00 11 524 7,44
2025-08-14 13F Millennium Management Llc 5 696 601 13,07 221 256 21,49
2025-08-14 13F Syon Capital Llc 12 097 470
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 213 0,00 1 800 -26,08
2025-08-14 13F Evergreen Capital Management Llc 21 210 20,10 824 29,00
2025-03-27 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 212 798 -15,75 9 561 -8,36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 045 584,75 2 061 692,31
2025-07-29 13F Virginia Retirement Systems Et Al 23 800 -40,80 924 -36,41
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 1 949 376 -0,11 75 714 7,32
2025-07-11 13F/A Umb Bank N A/mo 2 183 86,26 85 100,00
2025-07-28 13F Allianz Asset Management GmbH 1 672 886 -4,31 64 975 2,81
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 251 -10,71 49 -4,00
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 975 23,27 580 6,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 60 402 0,00 2 346 7,47
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 687 -10,94 98 -23,62
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 233,33 0
2025-08-11 13F Principal Securities, Inc. 15 426 -25,61 599 -32,01
2025-08-14 13F Smartleaf Asset Management LLC 68 -81,91 3 -84,62
2025-08-14 13F Arete Wealth Advisors, LLC 7 991 -38,31 0
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 110 000 4 272
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
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 27 905 1,60 1 084 9,17
2025-08-11 13F Bell Investment Advisors, Inc 651 -6,87 25 0,00
2025-07-09 13F Pallas Capital Advisors LLC 21 089 137,57 819 155,94
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 157 -93,80 5 -95,58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8 623 335
2025-08-07 13F Meeder Advisory Services, Inc. 6 480 -26,62 252 -21,32
2025-07-11 13F Assenagon Asset Management S.A. 72 625 14,67 2 821 23,20
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 273 447 -2,04 49 461 5,25
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 559 42,83 799 53,46
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 55 642 -13,92 2 500 -6,40
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 669 1,75 1 152 9,30
2025-08-14 13F Susquehanna International Group, Llp 11 960 -45,31 465 -41,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 850 0,00 72 7,58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 148 296 -1,85 4 925 -27,46
2025-08-13 13F Gabelli Funds Llc 107 400 1,61 4 171 9,16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 173 696 67,57 6 746 80,91
2025-08-12 13F Dimensional Fund Advisors Lp 7 138 009 4,73 277 242 12,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 6 366 247
2025-08-11 13F Rothschild Investment Llc 5 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
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 71 229 0,14 2 588 -13,80
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 160 268 22,03 6 225 31,11
2025-07-25 13F Hemington Wealth Management 391 6,25 0
2025-08-12 13F Franklin Resources Inc 491 368 -9,85 19 085 -3,15
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 4 869 -10,82 177 -23,48
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 9 246 307
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 27 004 -1,26 897 -27,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 285 916 24,09 11 105 33,32
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 428 0,85 8 328 8,37
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 84 862 0,00 2 818 -26,08
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-29 13F Foster & Motley Inc 27 488 139,90 1
2025-07-25 13F NorthRock Partners, LLC 6 092 237
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 450 0,00 48 -26,15
2025-07-15 13F Fifth Third Bancorp 2 167 40,17 84 52,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 250 -15,58 320 -9,35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 386 6,51 1 258 14,38
2025-08-14 13F Wells Fargo & Company/mn 6 885 -10,76 267 -3,96
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 228 -1,13 1 203 -26,91
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 31 459 59,35 1 222 71,25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 242 0,00 8 -20,00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -10,81 1 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 644 0,00 25 8,70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 120 432 -2,65 4 678 4,61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18 395 0,00 714 7,53
2025-07-25 13F JustInvest LLC 58 467 -7,29 2 271 -0,39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 169 8,95 42 -6,67
2025-07-18 13F Robeco Institutional Asset Management B.V. 171 642 6,24 6 667 14,14
2025-07-11 13F Profit Investment Management, LLC 72 261 5,18 2 807 13,01
2025-07-25 13F Yousif Capital Management, Llc 44 888 -2,58 1 743 4,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 837 -72,09 304 -70,05
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 58 230 2,51 1 934 -24,26
2025-07-30 13F New Mexico Educational Retirement Board 27 088 0,00 1
2025-08-14 13F Ariel Investments, Llc 2 036 989 -5,20 79 117 1,86
2025-08-08 13F KBC Group NV 3 388 -22,58 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 5 245 204
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 71 400 24,83 2 773 34,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 579 -0,44 799 6,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25 343 0,00 984 7,42
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 719 -34,70 26 -43,48
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 000 1 090
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62 018 -3,95 2 060 -29,02
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 23 358 907
2025-08-14 13F Mariner, LLC 44 983 238,98 1 747 264,72
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 642 0,00 802 7,37
2025-08-11 13F Cornerstone Planning Group LLC 185 12,12 8 40,00
2025-08-13 13F Norges Bank 2 218 834 86 180
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6 838 0,00 266 7,29
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 383 0,00 15 7,69
2025-08-05 13F Huntington National Bank 519 -77,49 20 -75,90
2025-07-31 13F/A Avion Wealth 37 76,19 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 208 5,35 638 -22,22
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 189 11,65 24 914 -17,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 336 17,48 11 -8,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 461 7,96 18 13,33
2025-08-14 13F UBS Group AG 1 093 628 -1,70 42 477 5,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 023 8,37 16 391 16,44
2025-07-16 13F Sylvest Advisors, LLC 12 099 3,10 470 10,61
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 7 115 226,08 300 206,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 924 0,00 64 -26,74
2025-08-04 13F Pensionmark Financial Group, Llc 5 556 -42,82 216 -38,75
2025-08-29 NP Gabelli Global Utility & Income Trust 10 000 0,00 388 7,48
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 45 128 486,31 1 499 334,20
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4 124 160
2025-08-19 13F State of Wyoming 6 345 -30,63 246 -25,45
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 447 136 2,81 17 367 10,46
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 243 -21,29 207 -41,85
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 139 -79,03 5 -78,26
2025-08-14 13F Sherbrooke Park Advisers Llc 24 891 7,97 967 15,97
2025-08-14 13F Quarry LP 1 371 -87,33 53 -86,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 238 -12,37 398 -5,92
2025-08-12 13F CIBC Private Wealth Group, LLC 255 -76,12 10 -70,97
2025-08-08 13F SBI Securities Co., Ltd. 31 47,62 1
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 23 474 -66,71 912 -64,26
2025-08-11 13F Renaissance Group Llc 123 643 35,41 4 802 45,52
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 129 533 -2,80 5 031 4,44
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 917 3,27 36 9,38
2025-07-14 13F GAMMA Investing LLC 3 488 -13,02 135 -6,25
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 14 179 -4,86 1
2025-08-14 13F Headlands Technologies LLC 375 0,00 15 7,69
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 615 0,00 167 -15,31
2025-08-14 13F Voloridge Investment Management, Llc 371 912 179,92 14 445 200,75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 93 608 3,40 3 636 11,09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27 568 81,49 1 071 94,90
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 141 150 -2,37 5 482 4,90
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 031 0,60 183 -13,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 159 220 7,60 6 184 15,61
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 515 -1,04 370 6,34
2025-07-25 13F Oregon Public Employees Retirement Fund 25 766 -0,39 1 001 6,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 202 31,85 153 13,43
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9 401 150,03 312 85,71
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 675 5,76 715 -9,04
2025-07-07 13F Versant Capital Management, Inc 4 286 31,67 166 41,88
2025-08-21 NP DDDAX - 13D Activist Fund Class A 134 654 0,00 5 230 7,44
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 93 700 147,23 3 112 82,78
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 19 200 6,96 746 14,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18 897 11,56 628 -17,61
2025-07-09 13F Bruce G. Allen Investments, LLC 32 -33,33 1 0,00
2025-08-01 13F Envestnet Asset Management Inc 240 125 -24,98 9 326 -19,40
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 680 11,86 1 425 20,17
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23 500 0,00 780 -26,07
2025-08-13 13F Hsbc Holdings Plc 396 191 -14,45 15 337 -7,16
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 597 -91,13 62 -89,77
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 000 0,00 109 -14,29
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 57 302 -0,70 2 226 6,66
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 808 9,92 14 672 -18,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 843 13,84 493 -15,90
2025-08-08 13F Geode Capital Management, Llc 2 237 678 -0,62 86 926 6,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 432 -0,77 1 143 -26,68
2025-08-13 13F Invesco Ltd. 1 209 321 -10,74 46 970 -4,09
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 964 -94,20 108 -95,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 73 354 -6,58 2 849 0,39
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2 257 -3,63 88 3,57
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 14,36 7 -25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 35 080 -1,91 1 363 5,42
2025-08-12 13F Nuveen, LLC 569 893 -5,88 22 135 1,12
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 596 -63,26 458 -68,40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 088 11,40 112 -3,45
2025-08-11 13F Traub Capital Management LLC 948 37
2025-08-27 13F/A Brinker Capital Investments, LLC 19 492 55,74 757 67,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 315 498 1 398,66 12 254 1 510,12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 84 172 -4,60 3 269 2,51
Other Listings
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