DE:CC5 / Coca-Cola Consolidated, Inc. - Proprietà istituzionale - Acquirenti

Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
101,00 € ↑2,00 (2,02%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Coca-Cola Consolidated, Inc. includono Kinneret Advisory, LLC, IWP - iShares Russell Mid-Cap Growth ETF, Elevation Series Trust - TrueShares Active Yield ETF, FMDE - Fidelity Enhanced Mid Cap ETF, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, IWF - iShares Russell 1000 Growth ETF, Symphony Financial, Ltd. Co., Axecap Investments, LLC, LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC, Susquehanna International Group, Llp, LVOAX - Lord Abbett Value Opportunities Fund Class A, Mitsubishi UFJ Trust & Banking Corp, Citadel Advisors Llc, Susquehanna International Group, Llp, FMDGX - Fidelity Mid Cap Growth Index Fund, Mangrove Partners, Jain Global LLC, Picton Mahoney Asset Management, Impact Partnership Wealth, LLC, e WSML - iShares MSCI World Small-Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11.382 881,21 1.271 -18,90
2025-07-16 13F St Germain D J Co Inc 210 23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11.131 890,30 1.241 -17,06
2025-07-30 13F/A Old Point Trust & Financial Services N A 280 900,00 31 -16,22
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3.454 901,16 386 -17,38
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 3.280 98,67 366 -83,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22.598 854,31 2.523 -21,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.894 524,23 1.105 -48,39
2025-07-23 13F Maryland State Retirement & Pension System 2.820 900,00 315 -17,37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.280 994,02 147 -11,52
2025-08-13 13F New York State Common Retirement Fund 21.900 699,27 2 -33,33
2025-08-08 13F Intech Investment Management Llc 30.404 1.031,10 3.395 -6,45
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 2.351 129,81 3.188 127,81
2025-08-14 13F Lazard Asset Management Llc 17.102 19,34 2 -94,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.107 971,38 347 -11,51
2025-08-04 13F Amalgamated Bank 26.774 866,22 3 -33,33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.850 900,00 988 -17,25
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 362 149,66 40 -79,49
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.030 900,00 338 -17,36
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.611 870,25 75.990 -19,76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.088 1.180,98 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 8.790 900,00 981 -17,28
2025-08-15 13F Great West Life Assurance Co /can/ 35.432 849,16 4 -40,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.760 900,00 202 -19,28
2025-08-04 13F FRG Family Wealth Advisors LLC 3.000 900,00 335 -17,53
2025-07-11 13F Diversified Trust Co 1.462.487 899,96 163.287 -17,30
2025-07-14 13F Westend Capital Management LLC 60 900,00 7 -25,00
2025-08-12 13F Brandywine Global Investment Management, LLC 149.183 1.084,27 16.656 -2,05
2025-08-12 13F Rhumbline Advisers 155.405 866,09 17.351 -20,10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.830 900,00 210 -19,31
2025-08-08 13F KBC Group NV 1.499 551,74 0
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 905.788 898,11 101.131 -17,45
2025-07-24 13F Jfs Wealth Advisors, Llc 72 928,57 8 -11,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 721,43 26 -32,43
2025-07-25 13F Cwm, Llc 4.324 452,94 0 -100,00
2025-07-17 13F Independence Bank of Kentucky 5.500 900,00 614 -17,25
2025-08-04 13F Hantz Financial Services, Inc. 34 1.600,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 350 900,00 39 -17,02
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 7.992 695,22 892 -34,22
2025-08-12 13F Handelsbanken Fonder AB 14.330 900,00 2 0,00
2025-08-14 13F Harvest Investment Services, LLC 32.231 1.055,65 3.599 -4,44
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 45.795 914,74 5.113 -16,07
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 740 900,00 83 -17,17
2025-08-11 13F Marathon Asset Mgmt Ltd 86.514 886,03 9.659 -18,45
2025-07-30 13F Strategic Blueprint, LLC 4.583 883,48 512 -18,76
2025-08-14 13F Mml Investors Services, Llc 7.957 1.071,87 1
2025-07-30 NP BFOR - Barron's 400 ETF 2.720 864,54 312 -22,06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.890 900,00 546 -17,42
2025-07-31 13F Nisa Investment Advisors, Llc 1.120 19,66 125 -90,10
2025-08-14 13F Oxford Asset Management Llp 5.691 635
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 86.534 706,09 9.662 -33,34
2025-08-14 13F Ubs Asset Management Americas Inc 229.716 1.231,61 25.648 10,13
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 27 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.290 377
2025-08-05 13F State Of Michigan Retirement System 14.100 907,14 1.574 -16,72
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 760 941,10 87 -15,53
2025-08-07 13F Proficio Capital Partners LLC 3.250 881,87 363 -18,83
2025-08-11 13F TD Waterhouse Canada Inc. 1.200 788,89 138 -25,81
2025-08-14 13F Moneta Group Investment Advisors Llc 4.802 832,43 536 -22,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 353 434,85 39 -56,18
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 49.120 885,16 5.632 -20,30
2025-07-28 13F Allianz Asset Management GmbH 104.453 944,11 11.662 -13,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.090 900,00 792 -17,35
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 45.010 5.025
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 3.359 11,63 4.554 10,67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 214 0,47 289 7,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.050 252,15 787 -70,87
2025-07-30 13F Axecap Investments, LLC 21.503 2.401
2025-08-11 13F Covestor Ltd 933 4.810,53 0
2025-08-14 13F Algert Global Llc 150.210 1.167,49 17 6,67
2025-07-29 13F Regions Financial Corp 2.250 900,00 251 -17,16
2025-08-12 13F Pathstone Holdings, LLC 11.425 1.086,40 1.276 -1,92
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5.950 945,69 682 -15,38
2025-08-12 13F Ameritas Investment Partners, Inc. 11.382 881,21 1.271 -18,90
2025-07-10 13F Atticus Wealth Management, Llc 3.000 900,00 335 -17,53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 13.623 25,81 1.521 -89,59
2025-07-09 13F First Financial Corp /in/ 30 900,00 3 -25,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.140 790,62 131 -28,18
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 13.070 900,00 1.459 -17,29
2025-05-15 13F Texas Permanent School Fund 5.829 7.903
2025-08-14 13F Brevan Howard Capital Management LP 40.627 4.536
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 33.970 963,89 3.895 -13,93
2025-07-29 13F TrueMark Investments, LLC 45.160 5.042
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.597 1.274,07 290 13,33
2025-08-08 13F Ontario Teachers Pension Plan Board 30.875 2.603,59 3.447 123,69
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 36.746 4.103
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 20.455 7,45 27.733 6,52
2025-08-08 13F Alberta Investment Management Corp 7.000 233,33 782 -72,45
2025-08-14 13F Bragg Financial Advisors, Inc 7.180 900,00 802 -17,34
2025-08-04 13F Creekmur Asset Management LLC 1.420 886,11 159 -18,56
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.559 541,65 1.626 -46,95
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 3.236 430,49 361 -56,14
2025-08-06 13F Ing Groep Nv 31.200 3.800,00 3.483 222,50
2025-07-24 13F IFP Advisors, Inc 19.739 1.311,95 2.204 16,62
2025-08-14 13F Harwood Advisory Group, LLC 100 900,00 11 -8,33
2025-08-12 13F J.w. Cole Advisors, Inc. 3.686 912,64 412 -16,29
2025-07-08 13F/A Salem Investment Counselors Inc 150 2.900,00 17 166,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 612 827,27 68 -23,60
2025-07-28 13F Ritholtz Wealth Management 20.679 852,07 2.309 -21,28
2025-07-15 13F SJS Investment Consulting Inc. 10 400,00 1 -50,00
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15.850 929,22 2 -50,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.784 848,81 757 -21,55
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 73.900 940,85 8.251 -13,93
2025-08-13 13F PineBridge Investments, L.P. 27.835 3.108
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 289 392
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.185 439,05 29.608 -55,42
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 280 32
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.900 435
2025-07-11 13F Wright Investors Service Inc 3.121 812,57 348 -24,51
2025-08-12 13F Prudential Plc 7.600 1.254,72 849 12,02
2025-07-08 13F Gallacher Capital Management LLC 2.261 252
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.640 1.014,94 1.335 -9,80
2025-07-23 13F Louisiana State Employees Retirement System 16.500 870,59 1.842 -19,74
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 3.927 6,74 5.324 5,82
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 3.360 900,00 385 -19,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.548 24,14 7.522 23,09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38.010 880,90 4.244 -18,89
2025-08-14 13F Treasurer of the State of North Carolina 71.235 2.017,57 8 75,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47.830 1.376,23 5.484 19,43
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 4.520 9,60 6.128 8,65
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 66.078 596,66 7.378 -42,39
2025-07-15 13F Fifth Third Bancorp 455 633,87 51 -39,76
2025-07-22 13F HFM Investment Advisors, LLC 5 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 460 900,00 51 -17,74
2025-08-06 13F Savant Capital, LLC 3.179 252,44 355 -70,91
2025-08-07 13F HighPoint Advisor Group LLC 25.741 29,65 2.874 -89,29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.080 900,00 124 -19,61
2025-08-14 13F Two Sigma Securities, Llc 11.393 1.272
2025-08-14 13F Xponance, Inc. 6.914 907,87 772 -16,74
2025-08-12 13F LPL Financial LLC 59.533 1.018,20 6.647 -7,51
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 971 3,30 1.316 2,41
2025-06-27 NP PDP - Invesco DWA 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 9.952 18,84 13.493 17,82
2025-08-12 13F Legal & General Group Plc 115.463 911,15 12.891 -16,37
2025-08-14 13F Toroso Investments, LLC 2.303 257
2025-07-23 NP CFMCX - Column Mid Cap Fund 11.800 1.216,96 1.353 6,54
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 380 1.257,14 42 13,51
2025-08-14 13F Point72 Hong Kong Ltd 1.700 190
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15.920 2.230,89 2
2025-08-06 13F Eukles Asset Management 340 900,00 38 -17,78
2025-08-14 13F Utah Retirement Systems 2.736 763,09 305 -28,57
2025-08-13 13F Lido Advisors, LLC 5.843 1.175,76 652 5,33
2025-08-15 13F Caxton Associates Llp 1.997 251,58 223 -71,02
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 884 24,68 1.209 48,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 145 16
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 405 26,17 549 25,06
2025-07-16 13F Old North State Wealth Management, LLC 1.980 905,08 221 -16,92
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 51.255 186,40 5.723 -70,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28.030 902,15 3.130 -17,11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.660 900,00 520 -17,33
2025-08-05 13F Huntington National Bank 840 912,05 94 -16,96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.463 20,61 1.984 19,60
2025-08-12 13F Picton Mahoney Asset Management 4.726 1
2025-08-14 13F Two Sigma Investments, Lp 75.486 8.428
2025-08-14 13F Polymer Capital Management (US) LLC 3.924 1.118,63 438 0,92
2025-07-24 13F Us Bancorp \de\ 1.692 1.100,00 189 -1,05
2025-07-25 13F Allspring Global Investments Holdings, LLC 25.213 285,40 2.915 -67,91
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.843 765,26 1.014 -30,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 320 680,49 36 -36,36
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 248 191,76 335 212,15
2025-08-13 13F Bank Of Nova Scotia 13.700 1.439,33 1.530 27,31
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 104.211 855,80 11.948 -22,67
2025-08-13 13F Walleye Capital LLC 8.920 285,98 996 -68,10
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 716,67 5 -37,50
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.500 680,70 5.102 -36,85
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 468 0
2025-08-01 13F James Investment Research Inc 14.970 692,48 1.671 -34,47
2025-07-29 NP EBI - Longview Advantage ETF 3.190 106.233,33 366 9.025,00
2025-08-15 13F State of Tennessee, Treasury Department 29.420 1.046,08 3.285 -5,22
2025-08-04 13F Assetmark, Inc 17.803 864,93 1.988 -20,20
2025-08-14 13F Gen-Wealth Partners Inc 1.320 900,00 147 -17,42
2025-08-18 13F Hollencrest Capital Management 700 483,33 78 -51,85
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 16.520 653,65 1.844 -37,68
2025-08-12 13F Entropy Technologies, LP 4.300 480
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.120 900,00 348 -19,82
2025-08-14 13F Mariner, LLC 25.657 2.468,27 2.865 112,46
2025-08-08 13F Vestcor Inc 27.205 993,45 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.850 900,00 318 -17,19
2025-08-14 13F UBS Group AG 213.948 1.117,20 23.887 0,67
2025-08-04 13F HBK Sorce Advisory LLC 3.566 898,88 398 -17,26
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22.927 872,31 2.560 -19,60
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.230 824,81 141 -25,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.009 1.538,00 1.006 35,44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 150 17
2025-08-06 13F AIA Group Ltd 2.226 249
2025-07-30 13F Securian Asset Management, Inc 4.464 841,77 498 -22,07
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 156 17
2025-05-05 13F Lindbrook Capital, Llc 38 90,00 51 104,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.150 872,40 5.291 -21,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 306 15,04 415 14,05
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 109.440 903,85 12.547 -18,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 122.406 2.717,82 13.667 133,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 163.610 984,30 18.758 -12,28
2025-08-01 13F Bessemer Group Inc 121 572,22 0
2025-07-29 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 3.420 900,00 392 -19,01
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 770 900,00 86 -17,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 457 0,22 620 -0,64
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 174 815,79 19 -24,00
2025-08-12 13F Prudential Financial Inc 55.035 777,89 6.145 -27,40
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 57 11,76 77 11,59
2025-08-08 13F Avantax Advisory Services, Inc. 2.729 1.051,48 305 -4,70
2025-08-11 13F Public Employees Retirement Association Of Colorado 205.365 756,90 23 -31,25
2025-08-13 13F Pictet Asset Management Holding SA 39.619 898,21 4.423 -17,44
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 21 40,00 28 40,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 9 12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 556,25 12 -47,62
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5.860 900,00 672 -19,16
2025-07-25 13F Kinneret Advisory, LLC 184.945 13.179
2025-07-24 13F Callan Family Office, LLC 4.050 1.608,86 452 41,69
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 111 63,24 150 63,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.090 1.535,09 2.466 35,27
2025-08-14 13F Jain Global LLC 5.090 568
2025-08-06 13F Commonwealth Equity Services, Llc 25.681 991,42 3 -33,33
2025-07-29 13F Stratos Wealth Partners, LTD. 5.471 708,12 611 -33,26
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4.830 900,00 554 -19,15
2025-07-25 13F Johnson Investment Counsel Inc 31.177 1.174,61 3.481 5,39
2025-08-14 13F CoreCap Advisors, LLC 2.342 900,85 262 -17,41
2025-08-14 13F Sovereign's Capital Management, LLC 36.380 1.018,01 4.062 -7,54
2025-08-13 13F Bridgewater Associates, LP 2.934 660,10 328 -37,24
2025-07-29 NP PTL - Inspire 500 ETF 1.950 1.060,71 224 -6,30
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19.529 1.222,21 2.180 9,38
2025-07-28 NP VCGAX - Growth & Income Fund 2.530 2.620,43 290 121,37
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.944 928,69 6.758 -16,79
2025-08-11 13F Principal Securities, Inc. 1.540 1.262,83 172 20,42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6.738 875,11 752 -19,31
2025-07-07 13F Versant Capital Management, Inc 250 986,96 28 -12,90
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 427 1.542,31 48 34,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.571 899,06 1.069 -17,40
2025-07-21 13F Mendota Financial Group, LLC 110 900,00 12 -14,29
2025-07-31 13F State of New Jersey Common Pension Fund D 17.360 900,00 1.938 -17,29
2025-08-11 13F Private Advisor Group, LLC 4.203 900,71 469 -17,28
2025-08-15 13F Morgan Stanley 406.806 767,80 45.420 -28,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.909 831,22 213 -22,83
2025-08-07 13F ProShare Advisors LLC 2.600 931,75 290 -14,71
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 26.801 2.992
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 2.695 1,43 3.654 0,55
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 2.576 5,83 3.493 4,93
2025-08-11 13F Brown Brothers Harriman & Co 160 900,00 18 -19,05
2025-08-19 13F/A Pitcairn Co 2.830 432,96 316 -56,01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.760 900,00 316 -19,18
2025-08-08 13F SBI Securities Co., Ltd. 2.768 1.587,80 309 39,82
2025-07-07 13F Investors Research Corp 650 900,00 73 -17,24
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 7.130 671,65 817 -37,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 995 6,19 1.349 5,31
2025-08-19 13F Newbridge Financial Services Group, Inc. 230 900,00 26 -19,35
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 5.100 1.263,64 585 10,19
2025-07-24 13F Ronald Blue Trust, Inc. 828 935,00 92 -14,81
2025-08-13 13F ExodusPoint Capital Management, LP 36.857 17.450,95 4
2025-08-01 13F Teacher Retirement System Of Texas 27.151 1.077,92 3.031 -2,57
2025-08-29 NP STXM - Strive Mid-Cap ETF 271 1.029,17 30 -6,25
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 22 22,22 30 20,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.380 1.071,43 824 -3,18
2025-08-14 13F Optiver Holding B.V. 137 621,05 15 -40,00
2025-08-05 13F Freestone Capital Holdings, LLC 1.870 1.061,49 209 -4,15
2025-08-11 13F Frank, Rimerman Advisors LLC 4.550 897,81 508 -17,40
2025-08-14 13F Ieq Capital, Llc 13.866 602,79 1.548 -41,87
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 54.528 948,62 6.088 -13,28
2025-08-14 13F Riggs Asset Managment Co. Inc. 76 850,00 8 -20,00
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 37.392 744,64 4.175 -30,15
2025-08-14 13F Lord, Abbett & Co. Llc 351.402 2.100,66 39 85,71
2025-08-14 13F Coyle Financial Counsel LLC 2.342 900,85 262 -17,14
2025-08-15 13F WealthCollab, LLC 10 1
2025-08-12 13F Axq Capital, Lp 2.266 253
2025-08-14 13F Point72 (DIFC) Ltd 7.395 826
2025-08-14 13F D. E. Shaw & Co., Inc. 414.558 1.080,10 46.285 -2,40
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 785 390,62 90 -60,18
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 1.900 900,00 212 -17,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.030 900,00 227 -17,52
2025-08-13 13F 1832 Asset Management L.P. 5.460 1.363,81 610 21,07
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 48.210 908,58 5.527 -18,40
2025-08-13 13F Jump Financial, LLC 4.199 469
2025-07-31 13F Optimum Investment Advisors 150 1.400,00 17 23,08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3.035 0,20 4.115 -0,68
2025-08-13 13F First Trust Advisors Lp 653.655 904,96 72.981 -16,89
2025-07-23 13F Trifecta Capital Advisors, LLC 10 1
2025-08-14 13F Numerai GP LLC 57.932 32.446,07 6.468 2.595,00
2025-08-08 13F Creative Planning 25.240 868,16 2.818 -19,92
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 8.720 900,00 974 -17,33
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 3.530 14,61 4.786 13,63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.110 696,47 15.146 -35,56
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 33.165 865,50 3.802 -21,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 24 14,29 33 14,29
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 99.346 566,39 11.092 -44,89
2025-08-14 13F Cubist Systematic Strategies, LLC 12.571 2.958,64 1.404 153,25
2025-07-22 13F Gsa Capital Partners Llp 6.833 1
2025-08-28 NP QCSTRX - Stock Account Class R1 25.900 900,00 2.892 -17,31
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3.939 1.208,64 440 8,13
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19.000 663,05 2.121 -36,89
2025-08-13 13F Quadrant Capital Group Llc 3.490 917,49 390 -15,98
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 81,65 537 79,87
2025-08-12 13F Virtu Financial LLC 8.081 1
2025-08-13 13F Victory Capital Management Inc 136.117 1.103,51 15.197 -0,47
2025-08-05 13F Bank of New York Mellon Corp 600.152 886,90 67.007 -18,38
2025-06-25 NP FXG - First Trust Consumer Staples 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 3.458 75,71 4.688 74,21
2025-08-12 13F Franklin Resources Inc 147.640 907,92 16.484 -16,64
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 2.155 5,22 2.922 4,32
2025-08-14 13F Price T Rowe Associates Inc /md/ 415.334 488,70 46 -51,58
2025-08-29 NP JASCX - James Small Cap Fund 11.080 900,00 1.237 -17,26
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 30.970 900,00 3.458 -17,30
2025-08-08 13F Geode Capital Management, Llc 1.302.088 882,88 145.398 -18,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.456 917,91 609 -15,77
2025-08-25 13F/A Neuberger Berman Group LLC 3.678 390,40 411 -59,49
2025-07-08 13F Davis Investment Partners, LLC 5.400 980,00 624 -11,61
2025-08-14 13F California State Teachers Retirement System 51.825 889,59 5.786 -18,15
2025-08-12 13F Cynosure Management, Llc 3.390 1.239,92 378 10,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 64 7
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31.942 733,12 3.566 -31,09
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 900,00 56 -17,91
2025-08-04 13F Keybank National Association/oh 3.791 1.099,68 423 -0,70
2025-08-12 13F Global Retirement Partners, LLC 30 2.900,00 3 200,00
2025-08-13 13F Cerity Partners LLC 7.553 1.341,41 843 19,41
2025-08-14 13F Bank Of America Corp /de/ 165.816 1.333,90 18.513 18,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 36.220 813,95 4.044 -24,43
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33.264 1.103,04 3.714 -0,51
2025-08-08 13F SG Americas Securities, LLC 22.333 2
2025-08-12 13F CIBC Private Wealth Group, LLC 4.130 851,61 461 -17,83
2025-08-26 NP GVLU - Gotham 1000 Value ETF 683 417,42 76 -54,22
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 236.794 1.000,19 27.148 -10,99
2025-08-14 13F Engineers Gate Manager LP 39.323 4.660,65 4.390 293,72
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 760 1.257,14 85 12,00
2025-08-06 13F ROI Financial Advisors, LLC 8.707 1.211,30 972 8,48
2025-08-13 13F Federated Hermes, Inc. 8.343 896,77 931 -17,54
2025-08-29 NP STXG - Strive 1000 Growth ETF 90 900,00 10 -16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.020 1.033,33 114 -6,61
2025-06-26 NP FIFNX - Fidelity Founders 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 417 565
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 37.895 468,23 4.231 -53,02
2025-08-11 13F Citigroup Inc 63.982 814,42 7.144 -24,37
2025-07-30 13F Forum Financial Management, LP 1.911 992,00 213 -9,75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 290 643,59 32 -38,46
2025-08-12 13F Trexquant Investment LP 67.954 7.587
2025-08-29 NP STXV - Strive 1000 Value ETF 70 6.900,00 8 600,00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2.197 8,98 2.979 8,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.130 1.053,06 126 -4,55
2025-08-04 13F Retirement Systems of Alabama 146.347 899,30 16.340 -17,35
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 7.895 825,56 905 -25,08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 1.150,00 11 0,00
2025-07-29 13F Salomon & Ludwin, LLC 1.257 4.928,00 146 339,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.577 1.578,89 1.181 38,82
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 193 3,21 262 2,35
2025-08-18 13F Geneos Wealth Management Inc. 250 900,00 28 -18,18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2.790 900,00 320 -19,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.890 1.012,49 1.134 -10,01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10.992 9.458,26 1.227 691,61
2025-08-13 13F Jones Financial Companies Lllp 3.249 1.121,43 362 2,55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.000 900,00 229 -19,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.717 737,37 973 -30,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 15.501 732,49 1.808 -28,12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 32 18,52 43 26,47
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 3.430 880,00 383 -19,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5.320 874,36 594 -19,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 49.470 894,37 5.523 -17,76
2025-08-19 13F State of Wyoming 3.915 437
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 872 1.017,95 97 -7,62
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 31.587 343,51 3.527 -63,32
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 252 2,44 342 1,49
2025-08-13 13F Hsbc Holdings Plc 24.889 663,70 2.778 -36,60
2025-08-13 13F Marshall Wace, Llp 18.910 5.152,78 2.111 334,36
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 7.759 842,77 890 -23,76
2025-08-11 13F Martingale Asset Management L P 81.030 891,92 9.047 -17,96
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 154 926,67 17 -15,00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 11 15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 21.310 2.379
2025-07-11 13F/A Umb Bank N A/mo 660 658,62 74 -37,61
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 6.785 758
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15.563 1.166,31 1.738 4,70
2025-07-25 13F Hemington Wealth Management 61 662,50 0
2025-07-23 13F Klp Kapitalforvaltning As 11.900 981,82 1.329 -10,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 998 565,33 111 -45,05
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 68.836 900,81 7.686 -17,23
2025-07-30 13F Paralel Advisors LLC 19.790 566,55 2.210 -44,89
2025-06-26 NP USCGX - Capital Growth Fund 1.327 86,64 1.799 85,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 115 21,05 156 20,16
2025-07-25 13F LRI Investments, LLC 150 900,00 17 -20,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.700 448,39 190 -54,78
2025-08-11 13F Independent Advisor Alliance 10.497 859,51 1.172 -20,66
2025-08-14 13F Hrt Financial Lp 39.469 4
2025-08-12 13F Ci Investments Inc. 2.227 851,71 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 1.045 1,36 1.417 0,43
2025-08-08 13F Crossmark Global Holdings, Inc. 11.042 2.027,55 1.233 76,00
2025-08-14 13F Two Sigma Advisers, Lp 2.900 324
2025-08-15 13F Kestra Advisory Services, LLC 2.882 1.153,04 322 3,55
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 321.255 902,86 36.832 -18,87
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 28.480 879,37 3.180 -19,01
2025-07-14 13F Farmers & Merchants Investments Inc 50 1.150,00 6 0,00
2025-07-28 13F Patten & Patten Inc/tn 2.207 898,64 246 -17,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14.139 823,51 1.579 -23,62
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3.628 700,88 405 -33,72
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.310 829,71 2.214 -24,80
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.240 886,78 257 -20,25
2025-08-14 13F Horizon Investments, LLC 20 900,00 2 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 519 58
2025-08-15 13F/A Rakuten Securities, Inc. 262 1.646,67 29 45,00
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-07-18 13F Truist Financial Corp 289.493 902,36 32.322 -17,10
2025-08-14 13F Man Group plc 135.602 1.698,91 15.140 48,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 760 850,00 85 -22,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.638 874,18 1.188 -19,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 1.120,00 7 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.555 896,79 174 -17,62
2025-07-17 13F Beacon Capital Management, LLC 402 905,00 45 -18,52
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.465 8,07 3.371 31,47
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 17.190 834,24 1.971 -24,43
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13.300 881,55 1.485 -18,86
2025-08-13 13F EverSource Wealth Advisors, LLC 2.711 1.326,84 303 17,97
2025-08-14 13F Scientech Research LLC 2.755 308
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 261 6,10 354 5,06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 391 7,12 530 6,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20 2
2025-07-25 13F CBOE Vest Financial, LLC 33.017 1.146,39 3.686 3,08
2025-07-31 13F Brighton Jones Llc 2.057 230
2025-07-16 13F Signaturefd, Llc 800 875,61 89 -19,09
2025-08-14 13F Voya Investment Management Llc 70.416 874,21 7.862 -19,43
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 2.927 3.968
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 66.265 876,93 7.398 -19,21
2025-08-12 13F Swiss National Bank 103.850 882,96 11.595 -18,71
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 33.960 3.792
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16.293 1.535,84 1.819 35,34
2025-08-07 13F Navellier & Associates Inc 37.672 155,02 4.206 -74,96
2025-08-12 13F Dimensional Fund Advisors Lp 1.074.023 915,68 119.909 -15,99
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 290 1.015,38 32 -8,57
2025-08-11 13F Alps Advisors Inc 2.720 911,15 304 -16,53
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 460.257 877,86 51.388 -19,13
2025-08-06 13F Csenge Advisory Group 2.000 900,00 229 -19,08
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.050 4.135
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 196 7,69 265 15,28
2025-08-11 13F Bell Investment Advisors, Inc 50 900,00 6 -16,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18.499 816,25 2.065 -24,22
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 339.494 837,18 37.905 -22,49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 801 926,92 89 -15,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.313 967,48 147 -12,05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 138 28,97 187 28,08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.917 577,39 214 -43,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 88.731 2.213,72 9.907 91,35
2025-07-15 13F Fortitude Family Office, LLC 91 1.200,00 10 11,11
2025-08-12 13F Charles Schwab Investment Management Inc 529.727 891,22 59.144 -18,02
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17.020 511,79 1.951 -50,51
2025-07-30 13F New Mexico Educational Retirement Board 11.990 900,00 1 0,00
2025-08-11 13F Vanguard Group Inc 5.427.447 855,42 605.974 -20,98
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 87.673 959,24 10.052 -14,31
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 122 713,33 14 -35,00
2025-07-29 13F Mutual Of America Capital Management Llc 59.352 924,02 6.627 -15,31
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3.300 900,00 368 -17,30
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2.788 36,27 3.951 48,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 270 1.587,50 30 42,86
2025-07-15 13F Td Private Client Wealth Llc 70 1.066,67 8 -12,50
2025-08-14 13F/A Barclays Plc 349.927 6.726,51 39 550,00
2025-08-14 13F Holocene Advisors, LP 16.658 1.860
2025-08-13 13F Capital Fund Management S.a. 18.187 2.031
2025-08-14 13F CIBC Asset Management Inc 2.510 900,00 280 -17,16
2025-08-12 13F Advisors Asset Management, Inc. 30 900,00 3 -25,00
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 1.226.750 880,56 136.967 -18,90
2025-08-14 13F Comerica Bank 14.700 863,93 1.641 -20,30
2025-08-27 13F/A Squarepoint Ops LLC 61.734 3.258,76 6.893 177,79
2025-08-14 13F Alliancebernstein L.p. 100.319 1.084,68 11.201 -2,02
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 907 0,22 1.285 8,90
2025-07-25 13F JustInvest LLC 6.126 902,62 684 -16,99
2025-08-14 13F Chilton Investment Co Llc 301.524 3.238,03 33.665 176,08
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 90.596 1.646,60 10.115 44,46
2025-07-15 13F MCF Advisors LLC 120 13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.320 900,00 147 -17,42
2025-07-09 13F Christopher J. Hasenberg, Inc 30 3
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.350 930,70 269 -16,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.802 898,70 1.541 -17,43
2025-08-11 13F Nicola Wealth Management Ltd. 40.600 702,37 4.533 -33,66
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-14 13F State Of Wisconsin Investment Board 28.988 749,09 3.237 -29,77
2025-08-14 13F Gotham Asset Management, LLC 12.439 979,77 1.389 -10,74
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 12.028 800,97 1.343 -25,53
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.464 841,77 498 -22,07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.095 769,05 122 -28,24
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 1.006 7,59 1.364 6,65
2025-08-01 13F Envestnet Asset Management Inc 19.526 1.081,96 2.180 -2,24
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 11.923 16.165
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 14.350 900,00 1.645 -19,09
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 469 942,22 52 -13,33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 27 12,50 37 12,50
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 101 818,18 11 -21,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 360 900,00 41 -19,61
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 266.451 658,88 29.749 -37,24
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 25.487 905,40 2.846 -16,86
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.474 1.087,89 723 -1,77
2025-08-07 13F Commerce Bank 2.490 900,00 278 -17,26
2025-08-08 13F Pnc Financial Services Group, Inc. 2.407 915,61 269 -16,25
2025-07-29 13F Oxbow Advisors, LLC 2.380 900,00 266 -17,45
2025-08-01 13F Zhang Financial LLC 2.000 900,00 223 -17,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 468 52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.228 773,55 472 -27,72
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 29.766 1.192,49 3.413 4,57
2025-07-31 13F Leavell Investment Management, Inc. 2.166 898,16 242 -17,47
2025-08-13 13F MetLife Investment Management, LLC 31.773 869,28 3.547 -19,84
2025-07-10 13F Exchange Traded Concepts, Llc 6.006 916,24 671 -15,93
2025-08-14 13F Talon Private Wealth, LLC 60 7
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.500 1.181,33 10.376 3,66
2025-08-14 13F L2 Asset Management, LLC 18.503 514,92 2.066 -49,16
2025-08-14 13F Mangrove Partners 6.060 677
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.441 5,57 1.954 4,66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.061 968,91 1.682 -11,62
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 540 900,00 60 -16,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 860 1.016,88 96 -6,80
2025-08-08 13F denkapparat Operations GmbH 2.560 1.206,12 286 7,95
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6.990 782,58 801 -28,61
2025-07-25 13F Almanack Investment Partners, LLC. 3.943 900,76 440 -17,14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 78.763 1.084,76 8.794 -2,02
2025-08-13 13F Shelton Capital Management 1.830 900,00 204 -17,41
2025-07-22 13F Accel Wealth Management 2.409 855,95 269 -21,18
2025-08-12 13F American Century Companies Inc 167.600 1.099,71 18.713 -0,78
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2.900 1.566,67 324 38,03
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 960 693,39 110 -35,67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 187.827 1.032,44 20.971 -6,34
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.896 426,55 323 -56,47
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12.100 900,00 1.351 -17,33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 850 900,00 97 -19,17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17.982 910,22 2.008 -16,48
2025-08-13 13F Norges Bank 2.513.832 280.669
2025-07-30 13F Financial Perspectives, Inc 182 911,11 20 -16,67
2025-08-04 13F Impact Partnership Wealth, LLC 4.582 512
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480 5,94 2.007 5,03
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 7 9
2025-05-15 13F CAPROCK Group, Inc. 382 11,70 516 19,77
2025-07-17 13F Janney Montgomery Scott LLC 18.722 863,56 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 13.305 609,60 1.485 -41,30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.745 794,65 2.205 -26,02
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 16.962 664,40 1.945 -38,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.375 574,02 154 -44,36
2025-08-12 13F Aigen Investment Management, Lp 5.263 588
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.618 869,56 1.074 -19,87
2025-08-14 13F Css Llc/il 4.570 510
2025-08-06 13F Resona Asset Management Co.,Ltd. 4.550 900,00 508 -17,26
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 900,00 22 -18,52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 350 797,44 39 -25,00
2025-07-25 13F Meritage Portfolio Management 8.630 847,31 964 -21,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18.420 891,92 2.057 -17,96
2025-07-28 NP VMIDX - Mid Cap Index Fund 53.110 856,42 6.089 -22,62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 1
2025-07-25 13F Yousif Capital Management, Llc 13.513 848,28 1.509 -21,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.320 900,00 594 -17,41
2025-07-11 13F Farther Finance Advisors, LLC 2.828 1.314,00 316 13,72
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 9.280 961,78 1.064 -14,14
2025-08-07 13F Accent Capital Management, LLC 3.430 885,63 383 -18,55
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6.900 871,83 770 -19,62
2025-08-12 13F NDVR, Inc. 2.782 886,52 311 -18,42
2025-08-14 13F Vident Advisory, LLC 27.357 877,04 3.054 -19,21
2025-07-23 13F Kingswood Wealth Advisors, Llc 8.452 889,70 944 -18,14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.168 689,19 130 -34,67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 66.550 887,10 7.430 -18,36
2025-08-14 13F Quantinno Capital Management LP 4.820 661,45 538 -37,00
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 264.845 914,54 29.570 -16,09
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 1.519 208,11 2.059 205,49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.555 475,93 174 -52,47
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 6
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.300 1.200,00 145 7,41
2025-08-06 13F OneAscent Wealth Management LLC 8.547 1
2025-07-31 13F Pullen Investment Management, LLC 17.167 910,42 1.917 -16,44
2025-08-13 13F Russell Investments Group, Ltd. 20.310 1.233,55 2.268 10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 631 70
2025-08-14 13F Prelude Capital Management, Llc 6.231 838,40 696 -22,43
2025-07-28 13F Harbour Investments, Inc. 328 1.071,43 37 -2,70
2025-08-12 13F MAI Capital Management 1.209 969,91 135 -11,84
2025-08-14 13F Colony Group, LLC 46.019 881,84 5.138 -18,79
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 4.500 932,11 516 -16,53
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 614 520,20 69 -48,87
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 225.410 1.240,37 25.167 10,86
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 1.615.156 914,07 180.332 -16,13
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 263 7,79 357 6,91
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 93 126
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.160 705,56 130 -33,51
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.520 575,65 748 -45,35
2025-08-15 13F CI Private Wealth, LLC 14.135 931,75 1.578 -14,66
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1.400 900,00 156 -17,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 440 0
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.798 1.079,50 424 -2,30
2025-08-14 13F Sei Investments Co 8.951 770,72 999 -27,97
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21.020 898,10 2.347 -17,48
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26.705 834,39 2.982 -22,73
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 2.049 2,60 2.778 1,72
2025-08-11 13F Strategic Wealth Partners, Ltd. 150 17
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 78.870 1.079,81 8.806 -2,43
2025-08-08 13F Principal Financial Group Inc 132.695 877,93 14.815 -19,12
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 6.319 920,84 706 -15,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4.593 755,31 513 -29,28
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.336.720 881,28 149.245 -18,84
2025-07-31 13F Quest Partners LLC 1.908 1.262,86 213 12,70
2025-07-23 13F High Note Wealth, LLC 10 400,00 1 -50,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 2.017 898,51 225 -17,28
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 125.190 2.665,41 13.977 128,72
2025-08-01 13F First Command Advisory Services, Inc. 950 804,76 106 -24,82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16.053 3.598,85 1.792 206,32
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 4.622 883,40 530 -20,57
2025-08-12 13F Deutsche Bank Ag\ 5.518 709,09 616 -33,04
2025-08-08 13F Hartland & Co., LLC 4.730 889,54 528 -18,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.706 581,25 414 -43,73
2025-08-26 NP TLSTX - Stock Index Fund 671 645,56 75 -38,84
2025-08-13 13F Kilter Group LLC 40 4
2025-08-14 13F Arete Wealth Advisors, LLC 2.769 940,98 0
2025-08-13 13F Natixis 29.803 981,78 3.328 -10,20
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 280 900,00 32 -17,95
2025-08-14 13F State Street Corp 1.729.065 836,91 193.050 -22,51
2025-07-17 13F KG&L Capital Management,LLC 22.860 3.075,00 2.552 162,55
2025-07-28 13F New York State Teachers Retirement System 74.119 915,47 8 -11,11
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.316 259
2025-08-04 13F Pensionmark Financial Group, Llc 2.309 258
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21.117 448,92 2.358 -54,61
2025-08-12 13F BlackRock, Inc. 5.205.896 871,68 581.238 -19,64
2025-08-14 13F Royal Bank Of Canada 14.339 170,29 1.601 -77,65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 900,00 7 -25,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 2.140 900,00 239 -17,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 436 990,00 49 -11,11
2025-07-16 13F State of Alaska, Department of Revenue 39.435 892,57 4 -20,00
2025-08-04 13F Strs Ohio 11.929 744,23 1.332 -30,20
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 40 900,00 4 -20,00
2025-08-07 13F Allworth Financial LP 2.716 4.664,91 303 283,54
2025-08-11 13F Symphony Financial, Ltd. Co. 23.841 2.662
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 302 34
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 84.270 980,11 9.662 -12,62
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 3.130 13,41 4.226 21,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2.723 8,75 3.692 7,80
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 2.985 38,64 4.047 37,47
2025-08-14 13F/A Skopos Labs, Inc. 133 731,25 15 -33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 302 34
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.600 900,00 290 -17,38
2025-08-04 13F AlphaStar Capital Management, LLC 2.310 258
2025-08-13 13F Arizona State Retirement System 15.728 912,75 1.756 -16,22
2025-08-14 13F Benjamin Edwards Inc 4.235 969,44 473 -11,61
2025-07-24 13F CWM Advisors, LLC 2.512 973,50 280 -11,11
2025-08-05 13F Versor Investments LP 5.913 660
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.584 576,92 177 -44,13
2025-08-05 13F Bank Of Montreal /can/ 75.533 6.157,91 8.433 417,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 28.170 1.000,39 3.145 -9,00
2025-08-14 13F Occudo Quantitative Strategies Lp 4.230 506,02 472 -49,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 9.332 880,25 1.042 -18,99
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 340 608,33 39 -44,12
2025-08-14 13F Voloridge Investment Management, Llc 101.404 11.322
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3.129 57,63 4.242 56,30
2025-08-14 13F Laurion Capital Management LP 2.148 240
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 90.414 978,28 10.366 -12,77
2025-07-30 13F Whittier Trust Co 2.120 960,00 237 -12,59
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 377 5.285,71 509 12.600,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 204 920,00 23 -17,86
2025-08-13 13F Invesco Ltd. 550.492 391,70 61.462 -59,34
2025-08-08 13F/A Sterling Capital Management LLC 2.985 788,39 333 -26,49
2025-07-14 13F Caitlin John, LLC 9.186 2.185,07 1.026 88,77
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7.900 892,46 906 -19,77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 31.610 1.185,48 3.529 6,33
2025-08-14 13F Glenview Trust Co 2.780 903,61 310 -16,89
2025-08-14 13F EP Wealth Advisors, Inc. 5.628 855,52 628 -21,01
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 1.761 2,21 2.388 1,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.433 383
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 32.470 982,33 3.723 -12,44
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10.090 900,00 1.127 -17,33
2025-08-14 13F Jane Street Group, Llc 100.637 32.680,78 11.236 2.614,01
2025-08-14 13F Ameriprise Financial Inc 279.823 642,04 31.242 -38,63
2025-08-14 13F Fmr Llc 412.059 517,13 46.006 -48,96
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 2.790 1.203,74 320 5,28
2025-07-25 13F Oregon Public Employees Retirement Fund 11.980 900,00 1.338 -17,32
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 156.536 928,69 17.947 -16,78
2025-08-14 13F Sherbrooke Park Advisers Llc 2.169 242
2025-07-25 NP AFSM - First Trust Active Factor Small 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 1.400 858,90 161 -22,33
2025-07-29 13F Mezzasalma Advisors, LLC 7.613 1.043,09 850 -5,56
2025-08-14 13F Smartleaf Asset Management LLC 80 135,29 9 -82,22
2025-07-30 13F Ethic Inc. 8.659 925,95 965 -17,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.000 900,00 112 -17,78
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 50 6
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.750 801,64 315 -27,08
2025-08-26 13F/A Thrivent Financial For Lutherans 13.802 898,70 2 0,00
2025-08-12 13F Journey Strategic Wealth Llc 1.944 934,04 217 -14,23
2025-08-14 13F Integrated Wealth Concepts LLC 4.638 1.206,48 518 7,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1.510 900,00 169 -17,24
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 13.125 929,41 1.505 -16,72
2025-08-15 13F Semmax Financial Advisors Inc. 371 902,70 42 0,00
2025-08-14 13F Canada Pension Plan Investment Board 107.300 758,40 11.980 -29,01
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20.424 940,98 2.280 -13,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 1
2025-08-12 13F Nuveen, LLC 106.739 644,86 11.917 -38,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 300 900,00 33 -17,50
2025-08-12 13F Coldstream Capital Management Inc 1.866 1.272,06 208 13,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49.191 2.272,94 5.492 96,28
2025-07-31 13F CVA Family Office, LLC 10 900,00 1 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.398 1.383,84 379 22,65
2025-08-13 13F Berkshire Asset Management Llc/pa 4.020 897,52 449 -6,08
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 26.610 2.651,81 2.971 127,66
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13.088 899,08 1.461 -17,36
2025-07-23 13F Indiana Trust & Investment Management CO 300 900,00 33 -17,50
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3.990 1.261,77 457 10,12
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.729 829,57 193 -23,11
2025-08-13 13F Continuum Advisory, LLC 3.280 21.766,67 366 1.730,00
2025-08-13 13F California Public Employees Retirement System 108.560 906,96 12.121 -16,72
2025-08-14 13F Tudor Investment Corp Et Al 107.309 11.981
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 15.717 809,55 1.755 -24,79
2025-08-12 13F XTX Topco Ltd 24.513 2.024,18 2.737 75,72
2025-08-14 13F Point72 Asset Management, L.P. 24.800 2.769
2025-07-29 NP BLES - Inspire Global Hope ETF 2.260 811,29 259 -26,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 160.891 880,86 17.963 -18,88
2025-08-07 13F Parkside Financial Bank & Trust 356 2.442,86 40 116,67
2025-08-07 13F Illinois Municipal Retirement Fund 35.190 1.245,70 3.929 11,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 143 0,70 194 -0,52
2025-08-14 13F GWM Advisors LLC 33.102 1.065,97 3.696 -3,58
2025-08-14 13F Janus Henderson Group Plc 172.611 831,77 19.272 -21,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16.232 879,01 1.911 -14,66
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3.246 898,77 362 -17,35
2025-04-04 13F Three Seasons Wealth, LLC 333 438
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.840 900,00 205 -17,34
2025-08-12 13F SRS Capital Advisors, Inc. 20 566,67 2 -50,00
2025-08-13 13F Beacon Pointe Advisors, LLC 4.130 574,84 461 -44,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.840 900,00 764 -17,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 10.616 1.185
2025-08-11 13F Nomura Asset Management Co Ltd 230 900,00 26 -19,35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1.953 881,41 218 -18,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28.999 866,31 3.238 -20,09
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.569 1.186,80 3.636 6,44
2025-08-12 13F Pacer Advisors, Inc. 11.306 1.262
2025-08-14 13F Macquarie Group Ltd 252 28
2025-07-21 13F Ameritas Advisory Services, LLC 1.366 469,17 153 -51,13
2025-08-14 13F Susquehanna International Group, Llp 36.750 1.868,40 4.103 62,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.402 56,47 157 -83,95
2025-08-14 13F Susquehanna International Group, Llp Call 18.100 2.021
2025-08-14 13F Susquehanna International Group, Llp Put 7.400 826
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 15.050 864,13 1.725 -22,02
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 1.920 2,07 2.603 1,21
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 181.340 787,49 20.247 -26,60
2025-07-17 13F Sound Income Strategies, LLC 402 905,00 45 -18,52
2025-07-22 13F Macroview Investment Management Llc 4.330 900,00 483 -17,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44.627 629,08 4.983 -39,71
2025-08-14 13F Mendel Capital Management LLC 5.200 940,00 581 -14,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.690 1.039,83 308 -7,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14.535 4,89 19.707 3,98
2025-08-12 13F Coston, McIsaac & Partners 60 900,00 0
2025-08-14 13F Millennium Management Llc 426.174 1.044,15 47.582 -5,37
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 2.979 746,31 333 -30,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24.340 900,00 2.718 -17,29
2025-07-28 NP VVMCX - Mid Cap Value Fund 21.930 995,40 2.514 -11,39
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 226.905 547,97 25.334 53.800,00
2025-08-18 13F/A National Bank Of Canada /fi/ 3 0
2025-08-01 13F Tevis Investment Management 3.000 963,83 335 -5,92
2025-08-14 13F Winton Capital Group Ltd 89.782 888,35 10.024 -18,26
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 7.908 906,11 883 -16,87
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 535.398 891,29 59.777 -18,02
2025-07-14 13F GAMMA Investing LLC 1.037 668,15 116 -36,81
2025-08-12 13F Jpmorgan Chase & Co 220.527 879,68 24.622 -18,98
2025-07-28 13F Axxcess Wealth Management, Llc 2.189 831,49 244 -23,03
2025-08-08 13F Cetera Investment Advisers 17.824 886,93 1.990 -18,41
2025-08-13 13F Johnson Financial Group, Inc. 66 7
2025-08-14 13F Fortress Private Ledger, Llc 29.928 870,74 3.341 -19,73
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 838 8,69 1.136 7,78
2025-08-15 13F Captrust Financial Advisors 6.153 1.094,76 687 -1,29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.680 1.220,20 307 6,97
2025-08-12 13F/A Boston Partners 2.089.876 942,24 233.345 -13,80
2025-08-08 13F Larson Financial Group LLC 4.122 1.057,87 460 -4,37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.430 1.012,46 737 -10,01
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 47.329 5.284
2025-08-14 13F Manufacturers Life Insurance Company, The 45.246 844,20 5.052 -21,92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13.700 1.530
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 558 1,27 757 0,40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 600 900,00 67 -18,52
2025-08-13 13F Baird Financial Group, Inc. 9.966 795,42 1.113 -25,97
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 1.910.222 893,99 213.276 -17,79
2025-08-14 13F Goldman Sachs Group Inc 230.051 445,43 25.685 -54,89
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1.112 37,79 1.508 36,63
2025-08-12 13F Nemes Rush Group LLC 458 895,65 51 -16,39
2025-07-10 13F Signal Advisors Wealth, LLC 2.337 869,71 261 -20,00
2025-07-29 13F Virginia Retirement Systems Et Al 12.880 900,00 1.438 -17,26
2025-08-04 13F WNY Asset Management, LLC 6.698 899,70 748 -17,37
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.750 900,00 307 -17,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.280 932,26 143 -14,97
2025-05-07 13F Spectrum Wealth Counsel, LLC 1.372 1.852
2025-08-05 13F South Dakota Investment Council 11.160 900,00 1 0,00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 9.815 984,53 1.125 -12,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38.940 852,31 4.348 -21,25
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16.700 772,52 1.915 -29,42
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.108 695,47 235 -34,17
2025-08-13 13F Centiva Capital, LP 4.323 1.747,44 483 53,02
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 536 993,88 60 -10,61
2025-07-15 13F Public Employees Retirement System Of Ohio 17.813 777,49 1.989 -27,45
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 55.160 910,63 6.159 -16,42
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 1.005 16,59 1.363 15,62
2025-08-04 13F Templeton & Phillips Capital Management, LLC 19.880 978,68 2.220 -10,81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.891 910,25 1.551 -16,49
2025-07-17 13F Walker Asset Management, LLC 2.000 900,00 223 -17,41
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 50.600 915,45 5.801 -17,84
2025-08-28 NP ASQIX - Small Company 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 595 138,00 66 -80,42
2025-03-27 NP BUL - Pacer US Cash Cows Growth ETF 755 6,49 1.033 27,09
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 4.131 19,08 5.601 18,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 144 1.500,00 16 33,33
2025-08-06 13F Valued Wealth Advisors LLC 10 900,00 1 0,00
2025-08-11 13F Tidemark, LLC 30 900,00 3 -25,00
2025-08-13 13F Guggenheim Capital Llc 5.891 1.135,01 658 2,18
2025-08-13 13F Natixis Advisors, L.p. 48.216 293,25 5 -68,75
2025-08-11 13F Lsv Asset Management 94.300 882,29 11 -16,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9 12
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 30 900,00 3 -25,00
2025-08-14 13F EJF Capital LLC 12.250 900,00 1.368 -17,30
2025-08-05 13F Simplex Trading, Llc 61 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.380 900,00 601 -17,36
2025-07-08 13F Rise Advisors, LLC 131 907,69 15 -17,65
2025-08-05 13F Flynn Zito Capital Management, Llc 12.215 900,41 1.364 -17,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 510 1.008,70 57 -9,68
2025-08-04 13F Spire Wealth Management 547 692,75 61 -33,70
2025-07-16 13F Beaumont Financial Advisors, LLC 1.910 905,26 213 -16,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 43 43,33 58 41,46
2025-07-29 13F Applied Finance Capital Management, LLC 2.070 231
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 48.530 900,00 5.418 -17,30
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 50 900,00 6 -28,57
2025-08-14 13F Raymond James Financial Inc 345.059 1.084,39 38.526 -2,05
2025-07-29 13F VELA Investment Management, LLC 39.735 905,95 4.436 -16,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.000 900,00 782 -17,35
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 13.699 772,55 1.529 -27,84
2025-08-08 13F Foundations Investment Advisors, LLC 2.259 869,53 252 -19,49
2025-08-07 13F CSM Advisors, LLC 2.360 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 64 7
2025-08-14 13F Stifel Financial Corp 5.360 242,49 599 -71,78
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 142.910 900,00 15.956 -17,30
2025-08-14 13F DRW Securities, LLC 2.092 234
2025-08-28 NP JOPPX - Johnson Opportunity Fund 21.000 1.212,50 2.345 8,52
2025-07-08 13F Parallel Advisors, LLC 653 819,72 73 -24,21
2025-08-01 13F First National Trust Co 4.310 1.551,34 481 36,65
2025-08-13 13F Northern Trust Corp 479.613 858,25 53.549 -20,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 115.834 930,09 12.933 -14,81
2025-08-13 13F Renaissance Technologies Llc 517.170 1.080,03 57.742 -2,41
2025-08-14 13F Aqr Capital Management Llc 1.185.937 1.270,77 131.906 15,50
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 923 503,27 103 -50,00
2025-08-14 13F Qube Research & Technologies Ltd 171.078 1.575,10 19.101 38,54
2025-08-11 13F HighTower Advisors, LLC 10.205 766,30 1.139 -28,36
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 7.197 953,73 804 -12,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.970 1.075,20 667 -2,77
2025-08-14 13F Citadel Advisors Llc Call 10.500 1.172
2025-08-14 13F Citadel Advisors Llc 182.262 20.350
2025-08-13 13F Cresset Asset Management, LLC 4.589 168,99 512 -77,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.790 857,22 200 -21,03
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.120 970,71 243 -13,21
2025-07-29 13F Private Wealth Management Group, LLC 70 900,00 8 -22,22
2025-08-14 13F Mercer Global Advisors Inc /adv 5.171 959,63 577 -12,31
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US:COKE 120,81 USD
IT:1COKE 103,00 €
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