HRB / H&R Block, Inc. - Participation institutionnelle - Vendeurs

H&R Block, Inc.
US ˙ NYSE ˙ US0936711052

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-15 13F Td Private Client Wealth Llc 8 714 -0,35 478 -0,42
2025-08-12 13F Brandywine Global Investment Management, LLC 81 599 -0,76 4 479 -0,80
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18 989 -25,11 1 146 -18,26
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 528 -7,84 84 -8,79
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 63 358 -40,89 3 478 -40,92
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-28 NP Acap Strategic Fund Short -1 361 326 45,32 -74 723 45,26
2025-06-26 NP FFLC - Fidelity New Millennium 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 74 564 -7,53 4 501 0,92
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4 210 848 -4,12 231 133 -4,16
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-03-27 NP Clough Global Opportunities Fund Short -36 700 -2 030
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 2 054 586 -4,44 112 776 -4,47
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 447 -12,89 244 -12,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -17 737 33,07 -974 33,11
2025-08-28 NP STFGX - State Farm Growth Fund 91 600 -83,28 5 028 -83,28
2025-08-14 13F State Street Corp 4 221 017 -5,71 233 317 -5,74
2025-08-12 13F SRS Capital Advisors, Inc. 2 537 -1,82 140 -1,42
2025-07-25 13F Stephens Consulting, LLC 118 -19,73 6 -25,00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 49 840 -5,58 3 009 3,05
2025-05-13 13F Prudential Plc 0 -100,00 0
2025-08-14 13F Mariner, LLC 35 051 -19,24 1 924 -19,30
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22 200 -21,42 1 340 -14,21
2025-08-14 13F Xponance, Inc. 17 180 -4,82 943 -4,84
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 415 -12,05 133 -12,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -124 802 -7,15 -6 850 -7,18
2025-08-12 13F Advisors Asset Management, Inc. 3 789 -2,87 208 -3,27
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 49 326 -3,29 2 978 5,53
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 9 988 -1,23 548 -1,26
2025-08-11 13F Royce & Associates Lp 79 456 -44,34 4 361 -44,36
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 67 527 -1,36 4 077 7,66
2025-08-04 13F Pinnacle Associates Ltd 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 16 288 -1,54 894 -3,97
2025-07-29 13F Mutual Of America Capital Management Llc 66 578 -3,36 3 654 -3,38
2025-08-12 13F Ameritas Investment Partners, Inc. 25 994 -1,30 1 427 -1,38
2025-04-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -10 220 -565
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 449 -14,15 25 -14,29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 074 -10,26 118 -5,60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 983 -34,65 219 -34,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 22 036 -1,91 1 210 -1,95
2025-08-14 13F Ubs Asset Management Americas Inc 172 098 -80,36 9 446 -80,37
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 59 000 -48,70 3 239 -48,72
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 284 -25,07 17 -15,00
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 3 276 653 -1,89 179 855 -1,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67 570 133,47 -3 709 133,35
2025-07-28 13F Ritholtz Wealth Management 32 281 -0,99 1 772 -1,06
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 52 846 -4,01 3 190 4,76
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 22 456 -6,90 1 279 -2,74
2025-07-29 13F Ifrah Financial Services, Inc. 16 500 -1,09 906 -1,20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 470 -35,24 81 -35,48
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 78 843 -7,30 4 328 -7,34
2025-08-27 NP VEIPX - Vanguard Equity 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 477 228 -27,02 26 195 -27,05
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Csenge Advisory Group 3 854 -33,70 219 -40,16
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 -34,08 65 -34,69
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 391 -4,17 131 -4,38
2025-08-12 13F Legal & General Group Plc 286 537 -0,25 15 728 -0,29
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 216 370 -14,18 11 877 -14,22
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 517 285 -10,52 31 228 -2,33
2025-07-15 13F SJS Investment Consulting Inc. 16 -40,74 1 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 16 180 -26,01 888 -26,00
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 748 -6,35 270 -2,17
2025-07-24 13F MSH Capital Advisors LLC 17 734 -0,19 973 -0,21
2025-08-05 13F GHP Investment Advisors, Inc. 376 -14,74 21 -16,67
2025-08-07 13F Commerce Bank 43 110 -22,67 2 366 -22,70
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 3 982 -13,60 219 -13,83
2025-07-08 13F Range Financial Group LLC 14 543 -0,30 798 -0,25
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 518 -5,58 248 -5,73
2025-08-14 13F Utah Retirement Systems 7 009 -5,28 385 -5,42
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 455 -5,96 9 626 2,64
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52 362 -2,20 2 874 -2,21
2025-08-15 13F Auxier Asset Management 46 259 -0,38 2 539 -0,39
2025-07-28 13F Moran Wealth Management, LLC 309 526 -0,28 16 990 -0,32
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 108 500 -63,53 5 956 -63,54
2025-08-14 13F Fmr Llc 13 850 032 -5,75 760 228 -5,78
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 233 -23,86 13 -25,00
2025-08-13 13F Level Four Advisory Services, Llc 4 953 -0,16 272 -0,37
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 128 301 -0,31 7 042 -0,35
2025-07-24 13F Lindenwold Advisors 5 367 -4,33 295 -4,55
2025-08-14 13F Bank Of America Corp /de/ 1 012 087 -16,89 55 553 -16,92
2025-07-09 13F Westshore Wealth, LLC 4 060 -0,64 223 -0,89
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 7 159 -0,53 393 -0,76
2025-08-06 13F Savant Capital, LLC 11 533 -8,61 633 -8,53
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 31 565 -43,50 1 906 -38,35
2025-08-14 13F Colony Group, LLC 19 135 -0,23 1 050 -0,28
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 383 733 -8,42 21 063 -8,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 245 -15,42 398 -15,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84 889 -5,88 4 660 -5,92
2025-08-19 13F Liontrust Investment Partners LLP 276 776 -13,71 15 192 -13,75
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 189 -1,64 57 700 -1,68
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 3 049 -10,72 167 -10,70
2025-08-26 NP IWF - iShares Russell 1000 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 84 628 -13,35 4 645 -13,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 994 -1,30 1 427 -1,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 66 228 -2,84 3 635 -2,86
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 694 -2,64 93 -3,16
2025-07-17 13F Paradigm Financial Partners, Llc 8 419 -3,80 462 -3,75
2025-07-23 13F TriaGen Wealth Management LLC 8 679 -0,88 476 -0,83
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 18 490 -3,62 1 053 0,77
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1 314 -9,88 73 -10,00
2025-08-14 13F CIBC World Markets Inc. 4 431 -40,56 243 -40,59
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 279 -15,45 15 -16,67
2025-05-09 13F Strategy Asset Managers Llc 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 40 826 -20,15 2 241 -20,20
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 60 399 -14,60 3 315 -14,63
2025-08-14 13F Harwood Advisory Group, LLC 89 -83,49 5 -85,71
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-13 13F Shelton Capital Management 4 748 -6,35 261 -6,47
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 2 751 864 -0,24 166 130 8,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25 990 -20,95 1 427 -21,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55 720 -3,76 3 364 5,03
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 531 -0,85 633 -0,94
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 976 -54,53 218 -52,81
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19 900 -50,74 1 092 -50,77
2025-08-14 13F Two Sigma Securities, Llc 4 862 -36,21 267 -36,36
2025-08-12 13F Deutsche Bank Ag\ 43 320 -9,13 2 378 -9,17
2025-08-14 13F Two Sigma Investments, Lp 153 225 -41,88 8 411 -41,90
2025-08-28 NP QCSTRX - Stock Account Class R1 57 352 -1,17 3 148 -1,19
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 194 545 -15,49 11 745 -7,77
2025-08-08 13F Ontario Teachers Pension Plan Board 34 906 -40,37 1 916 -40,42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 -3,57 1 0,00
2025-08-08 13F Principal Financial Group Inc 303 909 -1,54 16 682 -1,58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 59 707 -11,66 3 277 -11,69
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 43 254 -0,26 2 374 -0,29
2025-07-11 13F Wedge Capital Management L L P/nc 737 997 -5,74 40 509 -5,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 216 -1,16 122 -1,63
2025-08-01 13F Rossby Financial, LCC 98 -69,28 5 -73,68
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20 411 -14,78 1 232 -6,95
2025-07-21 13F Ascent Group, LLC 16 511 -2,31 906 -2,37
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 59 790 -12,95 3 610 -4,98
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 197 697 -18,54 10 852 -18,57
2025-08-15 13F CI Private Wealth, LLC 166 178 -0,27 9 122 -0,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 43 871 -56,39 2 447 -56,81
2025-07-29 NP SFYX - SoFi Next 500 ETF 634 -8,38 36 -2,70
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 27 616 -9,30 1 516 -9,34
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20 104 -2,18 1 112 -6,64
2025-08-13 13F Blue Whale Capital LLP 86 990 -84,49 4 775 -84,50
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 313 -9,45 401 -9,48
2025-08-05 13F Prosperity Consulting Group, LLC 6 257 -3,05 343 -3,11
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11 500 -45,75 655 -43,38
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 43 091 -3,77 2 601 5,05
2025-08-12 13F Jpmorgan Chase & Co 739 127 -21,65 40 571 -21,68
2025-07-28 13F New York State Teachers Retirement System 151 679 -0,63 8 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 111 -17,16 6 -14,29
2025-08-01 13F Motco 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 578 -1,68 261 2,77
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 1 256 -36,98 69 -37,61
2025-08-13 13F OMERS ADMINISTRATION Corp 31 336 -2,19 1 720 -2,22
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 5 387 -27,65 294 -33,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 971 -9,42 383 -9,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 42 114 -15,07 2 312 -15,10
2025-05-06 13F Dorsey Wright & Associates 0 -100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 438 -4,17 8 422 -4,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 521 -6,65 333 1,83
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51 611 -3,98 2 833 -4,03
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 248 299 -1,52 14 141 2,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 140 -10,36 502 -10,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 66 -31,25 4 -40,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 550 -13,89 94 -6,06
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15 110 -220,94 -829 -225,61
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 834 -52,72 161 -50,61
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 689 -1,52 525 7,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 993 -14,76 109 -14,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 455 844,99 -684 848,61
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 431 -71,42 569 -71,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4 634 -47,73 254 -45,73
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 161 -0,96 2 458 3,49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 149 608 -3,38 8 212 -3,42
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 195 528 -40,45 10 729 -40,51
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100,00 0
2025-08-14 13F Quarry LP 470 -79,48 26 -80,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2 679 423 -3,03 148 199 -7,43
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 8 683 -38,19 524 -32,56
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 361 -19,99 82 -12,77
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 271 -6,55 15 -6,67
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -3 390 -186
2025-07-23 13F Klp Kapitalforvaltning As 42 500 -28,93 2 346 -28,93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 511 -0,11 412 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 45 885 -2,27 2 519 -2,33
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12 531 -6,23 714 -2,06
2025-08-11 13F Empowered Funds, LLC 68 423 -69,98 3 756 -70,00
2025-07-25 13F Richardson Financial Services Inc. 1 345 -8,25 75 -6,25
2025-08-13 13F Brown Advisory Inc 9 314 -22,01 511 -21,98
2025-08-14 13F Css Llc/il 19 547 -24,27 1 073 -24,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 34 241 -7,67 1 879 -7,71
2025-08-13 13F Pictet Asset Management Holding SA 19 732 -0,48 1 083 -0,46
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 023 -27,53 969 -24,30
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-30 13F Whittier Trust Co 146 -50,00 8 -50,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 353 -10,90 134 -6,29
2025-08-12 13F Nuveen, LLC 512 763 -38,10 28 146 267,96
2025-07-29 13F Private Trust Co Na 2 283 -5,89 125 -6,02
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3 961 -16,26 217 -16,22
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14 545 -2,54 878 6,42
2025-08-14 13F Bayesian Capital Management, LP 8 321 -65,93 457 -65,97
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24 048 -18,41 1 320 -18,48
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 41 803 -75,24 2 295 -75,25
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 3 986 -53,93 219 -54,11
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 118 -74,47 281 -74,55
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-13 13F Round Hill Asset Management 55 731 -0,84 3 059 -0,87
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 729 899 -1,90 41 568 2,49
2025-08-13 13F Panagora Asset Management Inc 6 713 -12,58 368 -12,59
2025-08-18 13F Geneos Wealth Management Inc. 1 346 -21,10 74 -21,51
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 308 -25,91 139 -19,19
2025-08-11 13F Principal Securities, Inc. 937 -89,71 51 -89,40
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 432 672 -4,18 243 309 -4,22
2025-08-08 13F Avantax Advisory Services, Inc. 6 986 -13,98 383 -13,93
2025-03-27 NP Clough Global Equity Fund Short -21 000 -1 162
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 15 418 -26,73 878 -23,45
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 -9,91 27 -10,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 48 013 -3,23 2 635 -3,27
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 951 -19,05 1 869 -11,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 290 -3,46 1
2025-08-14 13F Raymond James Financial Inc 176 204 -12,52 9 672 -12,56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-23 13F Fulton Breakefield Broenniman Llc 9 110 -1,19 500 -1,19
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 679 -66,36 886 -66,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 603 884 -3,22 33 147 -3,26
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 652 -75,72 420 -75,72
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 756 -36,68 43 -33,85
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 527 -0,19 29 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 416 -16,24 242 -16,26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 89 312 -4,05 4 902 -4,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140 163 -8,69 7 694 -8,73
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
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 31 592 -16,13 1 907 -8,45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 397 -8,94 22 -8,70
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60 991 -8,24 3 348 -8,28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 656 -6,39 1 488 2,20
2025-08-15 13F Tower Research Capital LLC (TRC) 4 279 -30,76 235 -30,97
2025-08-11 13F Citigroup Inc 27 566 -32,28 1 513 -32,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 457 -3,18 25 0,00
2025-08-13 13F Arizona State Retirement System 39 063 -0,63 2 144 -0,65
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 29 747 -22,73 1 796 -19,51
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 324 258 -14,34 127 579 -14,37
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 58 905 -0,73 3 355 3,71
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 116 -20,00 6 -14,29
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 23 992 -9,86 1 448 -1,63
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 12 696 -14,60 697 -14,71
2025-07-18 13F Robeco Institutional Asset Management B.V. 4 242 -98,55 233 -98,56
2025-07-21 13F Lecap Asset Management Ltd 19 770 -14,71 1 085 -14,70
2025-07-28 NP VMIDX - Mid Cap Index Fund 120 595 -6,57 6 868 -2,40
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 23 200 -1,69 1 274 2,09
2025-08-04 13F Human Investing LLC 37 150 -9,27 2 039 -9,30
2025-08-12 13F Inceptionr Llc 11 538 -5,14 633 -5,10
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 602 -47,59 1 515 -45,54
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 64 905 -82,33 3 563 -82,34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 062 -28,63 64 -21,95
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4 347 -31,37 239 -40,80
2025-07-11 13F Caldwell Securities, Inc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 400 -0,25 22 -4,55
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 904 -6,86 1 262 1,61
2025-08-08 13F Cetera Investment Advisers 32 555 -38,03 1 787 -38,07
2025-08-14 13F Altshuler Shaham Ltd 71 -2,74 4 -25,00
2025-08-14 13F Bridgefront Capital, LLC 11 439 -66,01 628 -66,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146 448 -5,05 8 841 3,63
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 7 630 -4,77 419 -4,78
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 118 211 -26,09 6 489 -26,12
2025-08-13 13F Schroder Investment Management Group 88 576 -6,12 4 862 -4,76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 924 -69,75 215 -69,80
2025-03-28 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-08-07 13F Cahill Financial Advisors Inc 3 854 -19,20 212 -19,16
2025-08-13 13F Northern Trust Corp 2 480 832 -4,89 136 173 -4,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 21 362 -7,70 1 173 -7,72
2025-08-08 13F SBI Securities Co., Ltd. 820 -2,96 45 -2,17
2025-08-13 13F Prossimo Advisors, LLC 4 070 -4,71 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -227 -320,39 -12 -340,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 700 -4,41 2 944 -0,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41 724 -1,07 2 290 -1,08
2025-03-26 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 10 259 -50,15 567 -53,86
2025-08-06 13F AE Wealth Management LLC 9 387 -0,28 515 -0,19
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 189 130 -16,12 10 381 -16,15
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 6 499 -1,05 357 -1,11
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 23 856 -2,45 1 440 6,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 32 299 -5,45 1 773 -5,49
2025-08-12 13F Trexquant Investment LP 53 077 -58,17 2 913 -58,19
2025-08-08 13F Creative Planning 81 801 -0,05 4 490 -0,07
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 639 462 -4,02 38 604 4,76
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24 294 -2,02 1 333 -2,06
2025-08-04 13F Keybank National Association/oh 3 685 -12,57 202 -12,55
2025-08-13 13F Capital Fund Management S.a. 112 516 -44,88 6 176 -44,90
2025-08-13 13F Guggenheim Capital Llc 9 852 -2,18 541 -2,35
2025-08-29 NP STXV - Strive 1000 Value ETF 550 -4,51 30 -3,23
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-13 13F SageView Advisory Group, LLC 7 170 -1,12 399 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5 723 -25,94 314 -25,94
2025-08-14 13F Balyasny Asset Management Llc 147 826 -88,51 8 114 -88,52
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 15 778 -82,29 953 -81,55
2025-08-01 13F Davy Global Fund Management Ltd 19 258 -3,84 1 057 -3,82
2025-08-14 13F Manufacturers Life Insurance Company, The 100 306 -5,49 5 506 -5,53
2025-08-12 13F Coldstream Capital Management Inc 4 288 -4,56 235 -4,47
2025-08-14 13F FIL Ltd 13 146 -4,11 722 -4,12
2025-08-08 13F SG Americas Securities, LLC 5 018 -65,43 0
2025-08-14 13F Macquarie Group Ltd 19 900 -79,79 1 092 -79,80
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10 468 -1,47 575 -1,54
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 39 884 -0,04 2 189 -0,05
2025-07-11 13F My Legacy Advisors, LLC 5 166 -1,34 293 2,09
2025-08-05 13F Bank of New York Mellon Corp 1 630 953 -1,58 89 523 -1,62
2025-08-08 13F Kingsview Wealth Management, LLC 5 560 -1,77 305 -1,61
2025-08-12 13F Franklin Resources Inc 124 572 -60,56 6 838 -60,58
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 40 001 -0,01 2 415 9,13
2025-08-12 13F Bokf, Na 42 -99,71 2 -99,74
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 160 383 -6,36 8 803 -6,39
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 36 301 -0,77 1 993 -0,80
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 568 238 -0,07 31 191 -0,11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 099 -35,51 860 -32,68
2025-08-12 13F/A Boston Partners 3 233 854 -14,17 177 504 -14,23
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 94 844 -20,74 5 206 -20,78
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0 -100,00
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 95 770 -4,05 5 257 -4,09
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 860 -16,44 1 145 -16,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 079 -58,82 114 -58,84
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 28 418 -13,46 1 560 -13,53
2025-08-11 13F Covestor Ltd 1 113 -17,92 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 72 -1,37 4 -25,00
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 21 552 -1,18 1 227 3,28
2025-08-04 13F Kovack Advisors, Inc. 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 76 966 -3,49 4 383 0,83
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 5 549 -96,13 305 -96,14
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 61 098 -0,50 3 688 8,60
2025-08-11 13F NewEdge Wealth, LLC 954 198 -5,57 52 624 -5,15
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 39 711 -11,03 2 180 -11,06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 700 -6,90 148 -6,92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 114 058 -1,55 6 496 2,85
2025-08-11 13F Vanguard Group Inc 13 842 573 -2,30 759 819 -2,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 112 322 -0,57 6 165 -0,61
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 2 819 -5,66 161 -1,23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13 493 -7,10 768 -2,91
2025-08-12 13F Entropy Technologies, LP 6 388 -73,37 351 -73,42
2025-07-25 13F Yousif Capital Management, Llc 45 428 -1,52 2 494 -1,54
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 111 537 -3,76 6 352 0,55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 831 -0,85 595 -0,83
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 23 696 -11,33 1 349 -7,35
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 107 640 -4,42 6 -16,67
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 917 -50,38 105 -48,53
2025-08-14 13F Hrt Financial Lp 57 453 -88,10 3 -88,46
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 360 384 -0,09 239 341 -0,12
2025-08-12 13F Swiss National Bank 255 700 -3,69 14 035 -3,72
2025-08-13 13F Victory Capital Management Inc 77 224 -32,02 4 239 -32,05
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 245 092 -12,46 13 453 -12,49
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 342 168 -0,11 20 657 9,03
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 31 971 -2,35 1 756 1,50
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 63 984 -3,60 3 863 5,20
2025-08-13 13F California Public Employees Retirement System 432 911 -17,50 23 762 -17,53
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 931 -1,84 5 760 -1,87
2025-04-24 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 18 537 -51,46 1 010 -55,37
2025-08-11 13F HighTower Advisors, LLC 14 963 -12,19 821 -12,19
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4 319 -7,14 237 -7,06
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
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 29 510 -2,16 1 681 2,19
2025-08-13 13F Baird Financial Group, Inc. 15 553 -9,68 854 -9,74
2025-07-22 13F LGT Group Foundation 28 289 -28,06 1 553 -28,11
2025-08-14 13F Aqr Capital Management Llc 1 617 221 -9,60 88 510 -9,09
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 663 507 -35,92 36 420 -35,94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 075 -9,24 169 -9,68
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 10 009 -1,11 570 3,45
2025-08-14 13F Redwood Investment Management, Llc 87 449 -5,62 5 -20,00
2025-08-14 13F Man Group plc 359 462 -27,16 19 731 -27,19
2025-08-13 13F M&t Bank Corp 36 359 -6,82 1 996 -6,86
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8 790 -1,61 482 -1,63
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 773 770 -5,75 42 472 -5,78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -5 540 -89,65 -334 -84,80
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 820 -79,36 2 042 -77,47
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 31 990 -1,84 1 756 -1,90
2025-08-07 13F HighPoint Advisor Group LLC 0 -100,00 0
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 457 617 -0,57 25 119 -0,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 393 -10,05 186 -10,14
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 340 548 -9,34 18 693 -9,38
2025-08-14 13F Stifel Financial Corp 44 250 -14,87 2 429 -14,93
2025-08-14 13F Jane Street Group, Llc Call 46 200 -8,15 2 536 -8,19
2025-07-31 13F Wealthfront Advisers Llc 18 125 -2,05 995 -2,17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 830 -9,61 389 -5,60
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 348 -32,82 20 -32,14
2025-08-14 13F Jane Street Group, Llc 456 917 -29,50 25 080 -29,52
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 613 911 -5,69 37 062 2,93
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 280 -46,15 15 -46,43
2025-08-13 13F Cresset Asset Management, LLC 8 089 -5,08 447 -4,89
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 818 -8,91 2 042 -0,58
2025-07-31 13F Linden Thomas Advisory Services, LLC 30 192 -0,71 1 657 -0,72
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 10 776 -1,15 614 3,20
2025-08-14 13F Susquehanna International Group, Llp 19 522 -82,87 1 072 -82,89
2025-08-05 13F South Dakota Investment Council 15 301 -53,44 1 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 115 700 -26,26 6 351 -26,29
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 635 573 -3,74 36 196 0,57
2025-08-12 13F Rhumbline Advisers 397 828 -2,04 21 837 -2,08
2025-07-16 13F State of Alaska, Department of Revenue 57 968 -1,22 3 0,00
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74 763 -34,82 4 135 -39,64
2025-08-14 13F/A Rockefeller Capital Management L.P. 43 128 -13,43 2 367 -13,46
2025-08-14 13F Millennium Management Llc 342 857 -66,65 18 819 -66,66
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 132 052 -3,74 7 251 0,03
2025-08-14 13F Crawford Investment Counsel Inc 101 004 -2,58 5 544 -2,60
2025-03-27 NP Clough Global Dividend & Income Fund Short -11 000 -608
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22 016 -4,32 1 208 -4,35
2025-07-11 13F/A Umb Bank N A/mo 4 954 -9,60 272 -9,67
2025-07-14 13F AdvisorNet Financial, Inc 10 -95,39 1 -100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 522 -1,31 248 -1,20
2025-08-13 13F Edgestream Partners, L.P. 21 569 -88,86 1 184 -88,87
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 25 464 -21,42 1 537 -14,23
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 637 -9,31 93 -5,10
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 31 963 -14,99 1 755 -11,63
2025-07-29 13F Arcus Capital Partners, LLC 4 989 -17,61 274 -17,77
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 25 520 -19,18 1 541 -11,80
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 542 -7,73 145 -4,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 65 105 -6,18 3 930 2,40
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 310 425 -0,92 17 039 -0,95
2025-07-18 13F PFG Investments, LLC 4 039 -4,27 222 -4,33
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-04-25 13F Monument Capital Management 0 -100,00 0 -100,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 97 904 -64,15 5 374 -64,17
2025-08-08 13F Crossmark Global Holdings, Inc. 121 071 -4,28 6 646 -4,32
2025-08-12 13F Dimensional Fund Advisors Lp 2 260 257 -0,97 124 065 -1,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 55 005 -1,40 3 019 -1,44
2025-08-14 13F SummitTX Capital, L.P. 14 942 -24,85 820 -24,84
2025-08-12 13F Ci Investments Inc. 2 371 -23,22 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 635 983 -3,12 89 799 -3,16
2025-08-15 13F Optimist Retirement Group LLC 41 235 -6,84 2 263 -6,87
2025-07-17 13F Tealwood Asset Management Inc 46 001 -2,90 3 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 059 -2,00 113 1,80
2025-07-22 13F Gsa Capital Partners Llp 6 385 -60,59 0
2025-08-08 13F Intech Investment Management Llc 89 765 -19,93 4 927 -19,95
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 186 691 -1,80 10 247 -1,83
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 640 -14,84 913 -14,83
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 615 826 -12,48 33 802 -12,52
2025-08-12 13F Handelsbanken Fonder AB 33 600 -5,88 2 0,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 611 -8,46 363 -4,72
2025-08-01 13F New York Life Investment Management Llc 13 896 -4,46 763 -4,51
2025-08-14 13F Group One Trading, L.p. Put 1 600 -85,96 88 -86,08
2025-08-11 13F Martingale Asset Management L P 24 973 -12,75 1 371 -12,79
2025-08-12 13F Ensign Peak Advisors, Inc 40 292 -13,43 2 212 -13,46
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13 562 -44,23 744 -44,27
2025-08-11 13F EMC Capital Management 2 917 -47,08 0
2025-08-14 13F Lazard Asset Management Llc 3 186 469 -14,58 175 -14,71
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 13 704 -73,31 780 -72,13
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 628 -78,12 89 -78,19
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -394 941 44,48 -21 678 44,43
2025-07-25 13F Sequoia Financial Advisors, LLC 23 052 -6,12 1 265 -6,16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 024 -66,74 115 -65,26
2025-07-29 13F Nordea Investment Management Ab 116 020 -1,11 6 305 -0,80
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 83 156 -23,93 4 736 -20,53
2025-07-24 13F IFP Advisors, Inc 7 436 -7,56 441 -0,23
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 33 755 -67,43 1 853 -67,45
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -21 016 -142,82 -1 162 -139,65
2025-05-28 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 1 100 -89,72 60 -89,38
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 871 -33,47 926 -30,84
2025-07-28 NP VVMCX - Mid Cap Value Fund 38 135 -43,56 2 172 -41,05
2025-07-23 13F Shell Asset Management Co 5 509 -11,19 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 434 -6,41 10 333 -2,22
2025-06-26 NP USMIX - Extended Market Index Fund 15 932 -4,44 962 4,23
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
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 12 674 -6,45 765 2,14
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 075 -3,96 289 0,35
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 -66,83 120 -66,57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 15 312 -27,58 1 -100,00
2025-08-12 13F Park Square Financial Group, LLC 104 -49,76 6 -54,55
2025-08-01 13F Convergence Investment Partners, LLC 18 906 -13,71 1 038 -13,80
2025-08-27 13F/A Brinker Capital Investments, LLC 5 283 -20,09 290 -20,39
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 2 092 813 -3,31 114 875 -3,35
2025-08-08 13F KBC Group NV 3 387 -41,40 0
2025-07-01 13F Park National Corp /oh/ 6 515 -1,30 358 -1,38
2025-08-13 13F Brown Capital Management Llc 3 915 -6,54 215 -6,96
2025-08-11 13F Lsv Asset Management 1 609 281 -3,50 88 -3,30
2025-08-29 NP MBOX - Freedom Day Dividend ETF 44 083 -2,43 2 420 -2,46
2025-08-13 13F Cambria Investment Management, L.P. 185 603 -10,18 10 188 -10,22
2025-08-14 13F Mercer Global Advisors Inc /adv 30 601 -4,79 1 680 -4,82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 939 -0,21 57 7,69
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14 144 -34,23 854 -28,26
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 70 680 -52,16 3 880 -52,19
2025-07-29 NP GIMFX - GMO Implementation Fund 4 299 -67,86 245 -66,53
2025-08-14 13F Rodgers Brothers Inc. 99 900 -9,10 5 484 -9,13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15 209 -10,97 835 -11,09
2025-08-14 13F Group One Trading, L.p. Call 5 500 -40,22 302 -40,40
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
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