IT:1ACGL / Arch Capital Group Ltd. - Proprietà istituzionale - Acquirenti

Arch Capital Group Ltd.
IT ˙ BIT ˙ BMG0450A1053
75,56 € 0,00 (0,00%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Arch Capital Group Ltd. includono Balyasny Asset Management Llc, Capitolis Liquid Global Markets LLC, Kingstone Capital Partners Texas, LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Rakuten Investment Management, Inc., Richard Bernstein Advisors LLC, Mizuho Securities Usa Llc, Soundwatch Capital LLC, Glenmede Investment Management, LP, Lecap Asset Management Ltd, PNRAX - Putnam Research Fund Class A Shares, Dymon Asia Capital (singapore) Pte. Ltd., Bancreek Capital Management, LP, SummitTX Capital, L.P., ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, Caisse Des Depots Et Consignations, S-Bank Fund Management Ltd, Bryce Point Capital, LLC, e Westerkirk Capital Inc. .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Two Sigma Securities, Llc 5.500 85,00 501 75,44
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 52.800 6,24 4.807 0,56
2025-08-06 13F Penserra Capital Management LLC 1.949 12,14 0
2025-08-12 13F J.w. Cole Advisors, Inc. 3.025 4,38 275 -1,08
2025-06-26 NP FNILX - Fidelity ZERO Large 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 92.543 1,47 8.392 -1,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.504 5,23 590 2,43
2025-08-06 13F Savant Capital, LLC 15.083 9,55 1.373 3,70
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 532.400 11,93 48.278 9,06
2025-08-14 13F Treasurer of the State of North Carolina 429.924 67,71 39 62,50
2025-08-06 13F SOUTH STATE Corp 75 97,37 7 100,00
2025-08-08 13F National Pension Service 598.203 0,73 54.466 -4,64
2025-08-28 NP BBR ALO Fund, LLC 139.124 34,55 12.667 27,37
2025-08-08 13F Mv Capital Management, Inc. 129 30,30 12 22,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 76 24,59 7 20,00
2025-08-07 13F Meeder Asset Management Inc 330 18,28 30 15,38
2025-08-11 13F Brown Brothers Harriman & Co 3.814 12,08 347 6,12
2025-08-11 13F United Capital Financial Advisers, Llc 12.655 5,60 1.152 0,00
2025-08-13 13F Cary Street Partners Financial Llc 66 26,92 6 20,00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1.014.622 17,55 92.006 14,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 330 18,28 30 15,38
2025-07-24 13F Mainstay Capital Management Llc /adv 3.986 363
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 1
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 157.099 7,97 14.246 5,20
2025-08-11 13F Aptus Capital Advisors, LLC 8.506 66,23 774 57,32
2025-07-29 13F AssuredPartners Investment Advisors, LLC 8.783 4,00 800 -1,60
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1.757.554 8,02 159.375 5,25
2025-08-14 13F Atomi Financial Group, Inc. 2.517 229
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.500 4,31 136 2,26
2025-08-13 13F Lido Advisors, LLC 8.671 5,05 789 -0,50
2025-08-13 13F NEOS Investment Management LLC 33.309 27,25 3.033 20,46
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 503.575 4,41 45.851 -1,16
2025-07-21 13F Creative Capital Management Investments LLC 52 5
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.238.867 1,47 112.340 -1,13
2025-08-14 13F Xponance, Inc. 56.871 4,11 5.178 -1,43
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 236.286 0,42 21.426 -2,16
2025-07-31 13F Oppenheimer Asset Management Inc. 135.956 2,01 12.379 -3,44
2025-08-13 13F Colonial Trust Co / SC 127 5,83 12 0,00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.870 3,46 5.066 0,82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 111.024 71,91 10.552 75,85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5.198 471
2025-08-14 13F Sei Investments Co 1.607.772 11,84 146.389 5,87
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3.726 339
2025-08-13 13F Crescent Grove Advisors, LLC 3.702 3,12 337 -2,32
2025-08-11 13F Vanguard Group Inc 42.414.557 1,18 3.861.845 -4,22
2025-08-26 NP BUSA - Brandes U.S. Value ETF 51.667 2,99 4.704 -2,51
2025-07-22 13F HFM Investment Advisors, LLC 15 114,29 1
2025-07-23 13F Equitable Trust Co 36.652 2,85 3.337 -2,63
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.261 4,53 215 7,00
2025-08-06 13F Commonwealth Equity Services, Llc 124.310 1,57 11 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.309 25,58 300 22,45
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6.361 577
2025-08-14 13F Clark Capital Management Group, Inc. 477.494 0,94 43.476 -4,45
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 190,91 3 100,00
2025-07-22 13F Gsa Capital Partners Llp 8.761 1
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16,67 1 0,00
2025-08-15 13F Morgan Stanley 4.313.638 3,57 392.757 -1,96
2025-08-06 13F Resona Asset Management Co.,Ltd. 159.491 4,60 14.506 -0,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.329 25,62 302 22,36
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 18.000 1.639
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.270 46,94 1.203 39,24
2025-08-04 13F Assetmark, Inc 1.088.814 6,19 99.136 0,52
2025-08-11 13F Rothschild Investment Llc 225 75,78 20 66,67
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.869 25,94 442 22,84
2025-08-06 13F Bensler, LLC 24.126 6,23 2.197 0,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 370 38,58 34 32,00
2025-07-17 13F SeaBridge Investment Advisors LLC 21.851 5,32 1.990 -0,30
2025-07-29 13F S-Bank Fund Management Ltd 7.700 701
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49.974 4,72 4.550 -0,85
2025-07-16 13F Colton Groome Financial Advisors, Llc 2.421 220
2025-07-25 13F Cwm, Llc 254.099 1,11 23 -4,17
2025-07-01 13F Park National Corp /oh/ 2.870 4,36 261 -1,14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 199.335 0,25 18.149 -5,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 110 6,80 10 0,00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 19.854 10,49 1.800 7,66
2025-08-06 13F Ing Groep Nv 18.050 7,34 1.643 1,61
2025-08-08 13F Geode Capital Management, Llc 10.502.003 1,11 952.523 -4,37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.707 338
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -75 -2,60 -7 -14,29
2025-07-21 13F Philo Smith Capital Corp 287.570 7,47 26.183 1,74
2025-08-12 13F Champlain Investment Partners, LLC 1.045.262 109,27 95.171 98,11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 5
2025-07-30 13F Crewe Advisors LLC 107 20,22 10 12,50
2025-08-14 13F Millennium Management Llc 1.844.422 144,39 167.935 131,36
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830.550 0,72 75.314 -1,87
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 8
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10.624 2,06 967 -3,40
2025-08-14 13F Susquehanna International Group, Llp Put 169.100 485,12 15.397 454,01
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 438.425 2,51 39.919 -2,95
2025-08-01 13F Bessemer Group Inc 36.411 3,53 3 0,00
2025-08-14 13F Horizon Investments, LLC 10.759 97,49 980 87,19
2025-07-25 13F Richardson Financial Services Inc. 256 1,19 23 -4,17
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.005 30,07 1.457 23,16
2025-07-17 13F HB Wealth Management, LLC 12.931 3,61 1.177 -1,92
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10.016 85,72 963 93,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 13.911 2,06 1.267 -3,36
2025-08-13 13F Maren Capital LLC 800.801 31,44 72.913 24,43
2025-08-07 13F Campbell & CO Investment Adviser LLC 11.243 1.024
2025-08-13 13F Congress Wealth Management LLC / DE / 3.098 6,50 282 1,44
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 831.957 1,18 77.430 -4,46
2025-07-11 13F Wright Investors Service Inc 9.915 0,47 903 -4,95
2025-08-04 13F Strs Ohio 358.961 2,69 32.683 -2,79
2025-08-14 13F Norinchukin Bank, The 21.753 7,88 1.981 2,11
2025-08-08 13F Pnc Financial Services Group, Inc. 74.626 7,49 6.795 1,75
2025-08-14 13F Farringdon Capital, Ltd. 8.473 771
2025-08-13 13F Alerus Financial Na 495 45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.583 3,23 2.229 0,59
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 295.978 5,78 26.839 3,06
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 67.274 31,03 6.125 24,06
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 3.231 22,85 294 16,67
2025-07-30 13F Legacy Wealth Asset Management, LLC 6.994 1,51 637 -3,93
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.787 3,72 254 -1,94
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440.000 100,00 40.062 89,34
2025-08-12 13F Tradition Wealth Management, LLC 3.905 0,64 356 -4,83
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 11.382 1.082
2025-08-14 13F Balyasny Asset Management Llc Put 150.000 13.658
2025-08-12 13F Park Square Financial Group, LLC 218 17,20 20 11,76
2025-08-08 13F Avantax Advisory Services, Inc. 28.587 8,48 2.603 2,68
2025-08-07 13F Kestra Private Wealth Services, Llc 3.915 36,84 356 29,45
2025-08-13 13F Bank Of Nova Scotia 80.228 88,28 7.305 78,23
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 202.952 11,52 18.404 8,66
2025-08-13 13F ExodusPoint Capital Management, LP 147.595 4,58 13 0,00
2025-07-07 13F Insight Wealth Strategies, LLC 46.656 0,12 4.269 -4,75
2025-04-14 13F Regent Peak Wealth Advisors LLC 3.011 290
2025-08-01 13F AustralianSuper Pty Ltd 70.344 6.405
2025-08-14 13F Glenmede Investment Management, LP 21.612 1.968
2025-08-12 13F Advisors Asset Management, Inc. 19.815 32,84 1.804 25,80
2025-08-12 13F APG Asset Management N.V. 348.700 1,84 27.047 -11,28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.679 2,14 489 -3,17
2025-08-25 13F/A Neuberger Berman Group LLC 115.884 3,73 10.551 -1,81
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 276.047 9,41 25.032 6,60
2025-08-12 13F Bancreek Capital Management, LP 16.072 1.463
2025-08-05 13F South Dakota Investment Council 204.467 7,20 19 0,00
2025-07-28 13F Harbour Investments, Inc. 1.446 1,05 132 -4,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.337 1,21 11.503 -4,19
2025-08-12 13F Pacer Advisors, Inc. 30.375 58,52 2.766 50,03
2025-08-13 13F Jump Financial, LLC 7.327 667
2025-08-12 13F Soundwatch Capital LLC 21.715 13.416
2025-08-14 13F Jane Street Group, Llc 279.883 25.483
2025-08-14 13F Jane Street Group, Llc Put 11.300 1.029
2025-08-12 13F Entropy Technologies, LP 10.487 955
2025-08-14 13F Jane Street Group, Llc Call 17.700 25,53 1.612 18,81
2025-08-12 13F Swiss National Bank 1.137.300 7,18 103.551 1,46
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 61.833 10,27 5.630 4,38
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 526 101,53 50 104,17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 243 22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.800 13,27 1.217 15,92
2025-07-14 13F Sowell Financial Services LLC 6.967 0,27 634 -5,09
2025-08-07 13F Allworth Financial LP 14.590 2,54 1.328 1,37
2025-07-28 13F Generali Asset Management SPA SGR 28.864 76,80 2.628 67,39
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 234.814 4,84 21.293 2,14
2025-04-28 NP BFOR - Barron's 400 ETF 3.170 1,21 295 -6,67
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 122.519 0,89 11.110 -1,70
2025-08-14 13F Axa S.a. 11.397 4,98 1.038 -0,67
2025-07-07 13F Versant Capital Management, Inc 584 74,33 53 65,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 100.926 13,34 9.152 10,43
2025-08-01 13F Howard Capital Management Inc. 2.277 207
2025-08-14 13F Jain Global LLC 8.600 105,94 783 95,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.708 12,05 2.241 9,16
2025-07-16 13F Dakota Wealth Management 6.413 3,02 584 -2,51
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 9.322 13,71 886 16,29
2025-06-25 NP IMCV - iShares Morningstar 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 47.061 1,41 4.267 -1,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.759 24,49 160 18,52
2025-08-15 13F Auxier Asset Management 11.030 16,97 1.004 10,82
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 177.714 4,67 16.115 1,99
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 52.808 43,32 5.079 49,29
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 25.213 39,59 2.396 42,79
2025-08-05 13F American Capital Advisory, LLC 9 125,00 1
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 25.616 7,15 2.435 9,59
2025-08-14 13F Cibc World Markets Corp 47.072 3,96 4.286 -1,61
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.289 0,68 9.276 -1,90
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4.689 44,59 427 36,98
2025-07-22 13F Merit Financial Group, LLC 11.677 77,60 1.063 68,20
2025-08-06 13F Rialto Wealth Management, LLC 138 23,21 13 20,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.249 4,34 113 1,80
2025-07-30 13F D.a. Davidson & Co. 53.128 16,63 4.837 10,41
2025-08-13 13F Virtus Investment Advisers, Inc. 15.279 2,37 1.391 -3,07
2025-08-14 13F Engineers Gate Manager LP 33.076 336,01 3.012 313,03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46.770 2,37 4.258 -3,07
2025-07-24 13F Callan Family Office, LLC 9.392 286,18 855 266,95
2025-07-11 13F Spence Asset Management 96.534 2,26 9 -11,11
2025-08-12 13F Franklin Resources Inc 789.971 6,48 71.927 0,80
2025-08-14 13F/A Skopos Labs, Inc. 2.179 40,49 198 32,89
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.828 5,05 257 -0,39
2025-08-14 13F Man Group plc 692.044 261,39 63.011 242,11
2025-07-29 13F Stephens Inc /ar/ 7.556 5,62 688 -0,15
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 189.422 1,03 18.003 3,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.072 48,86 1.457 45,12
2025-08-01 13F Conscious Wealth Investments, Llc 41.442 0,36 3.569 -8,56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.404 25,47 127 22,12
2025-07-21 13F Lecap Asset Management Ltd 21.161 1.927
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.334 90,84 302 86,42
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 626.023 5,62 56.999 -0,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 447 41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 56.350 2,67 5.131 -2,80
2025-08-12 13F CIBC Private Wealth Group, LLC 8.679 1,39 790 6,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 65 1,56 6 -16,67
2025-08-14 13F Ieq Capital, Llc 13.059 1.189
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.236 11,04 5.345 13,58
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 90.258 0,49 8.578 2,80
2025-08-07 13F Los Angeles Capital Management Llc 37.030 844,64 3.372 794,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 876 0,34 80 -4,82
2025-07-09 13F Lifestyle Asset Management, Inc. 12.855 7,11 1.170 1,39
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 69.500 2,02 6.328 -3,43
2025-07-30 13F Princeton Global Asset Management LLC 53 5
2025-07-14 13F Park Avenue Securities Llc 30.761 12,86 3 0,00
2025-08-12 13F Trexquant Investment LP 199.601 18.174
2025-07-28 NP RWL - Invesco S&P 500 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 56.248 10,55 5.346 13,07
2025-07-25 13F Hemington Wealth Management 625 14,05 0
2025-07-31 13F R Squared Ltd 2.995 273
2025-07-10 13F Wedmont Private Capital 8.174 23,92 719 18,29
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 695.923 0,68 66.141 2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.934 31,08 449 24,03
2025-08-11 13F Qsemble Capital Management, LP 24.053 2.190
2025-08-13 13F Quadrant Capital Group Llc 7.695 14,56 701 8,36
2025-07-15 13F Ballentine Partners, LLC 10.541 0,25 960 -5,14
2025-07-25 13F Oregon Public Employees Retirement Fund 32.267 0,31 2.938 -5,04
2025-08-11 13F CBIZ Investment Advisory Services, LLC 29 3
2025-07-08 13F Atwood & Palmer Inc 1.887 4,83 172 -1,16
2025-08-13 13F Hsbc Holdings Plc 544.469 17,33 49.447 11,10
2025-08-14 13F Two Sigma Advisers, Lp 452.100 142,67 41.164 129,73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 106 10
2025-07-29 NP EBI - Longview Advantage ETF 2.843 9.070,97 270 13.400,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.245 12,67 113
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 518.587 12,93 49.287 15,52
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 389.064 6,24 35.280 3,51
2025-08-07 13F Sierra Ocean, Llc 82 10,81 7 0,00
2025-07-29 13F William Blair Investment Management, Llc 752.324 3,89 68.499 -1,65
2025-08-11 13F Great Lakes Advisors, Llc 210.085 4.928,36 19.128 4.670,07
2025-07-09 13F Czech National Bank 91.229 5,95 8.306 0,30
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 14.100 2,17 1.310 -5,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22.798 25,76 2.067 22,53
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 57 1,79 5 0,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 43.187 1,63 3.932 -3,79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 353.857 1,76 32.088 -0,85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.208 1,00 110 -5,22
2025-08-14 13F Polar Capital Holdings Plc 3.390.000 5,48 308.660 -0,15
2025-08-14 13F Bridgefront Capital, LLC 6.982 10,97 636 4,96
2025-07-31 13F Buckingham Strategic Partners 3.493 27,67 318 20,53
2025-04-29 13F Hm Payson & Co 11.200 14,02 1.077 18,74
2025-08-01 13F Envestnet Asset Management Inc 2.024.309 3,67 184.312 -1,86
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.400 20,15 12.055 13,74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 961 2,34 87 -3,33
2025-08-14 13F Wells Fargo & Company/mn 1.518.099 0,45 138.223 -4,91
2025-08-12 13F Clear Street Markets Llc 251 23
2025-08-12 13F Edmond De Rothschild Holding S.a. 15.432 19,67 1.405 13,31
2025-08-14 13F Graham Capital Management, L.P. 109.408 9.962
2025-05-27 NP FTGS - First Trust Growth Strength ETF 221.831 23,48 21.336 28,60
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4.837 29,96 465 35,57
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6.979 4,59 648 -3,57
2025-08-27 NP VIVAX - Vanguard 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 3.154.352 0,66 287.204 -4,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.905 17,68 561 20,39
2025-08-13 13F Capital Group Private Client Services, Inc. 241.399 0,48 21.979 -4,88
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.675.417 1,23 151.927 -1,37
2025-07-16 13F Signaturefd, Llc 3.508 18,71 319 12,32
2025-08-14 13F IHT Wealth Management, LLC 3.631 331
2025-08-18 13F Geneos Wealth Management Inc. 683 1,49 62 -3,12
2025-07-31 13F Smith Group Asset Management, LLC 342.453 2,72 31.180 -2,76
2025-08-14 13F Ameriprise Financial Inc 1.368.648 289,12 124.615 268,37
2025-07-30 13F TFB Advisors LLC 6.607 15,99 602 9,87
2025-08-11 13F WPG Advisers, LLC 52 1,96 5 0,00
2025-08-13 13F Cerity Partners LLC 47.486 11,59 4.324 5,65
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 11.594 2,95 1.051 0,29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.482 328,32 134 318,75
2025-08-13 13F Rsm Us Wealth Management Llc 33.908 30,42 3.087 23,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -76.411 -14,27 -6.957 -18,84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.762.197 13,22 160.448 7,18
2025-07-23 13F Klp Kapitalforvaltning As 172.341 2,74 15.692 -2,74
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.167 106
2025-07-18 13F Impact Capital Partners LLC 2.592 2,61 236 -2,48
2025-08-18 13F/A National Bank Of Canada /fi/ 267.264 0,06 24.334 -5,27
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 26,50 36 24,14
2025-08-06 13F Sustainable Insight Capital Management, LLC 23.459 2.136
2025-07-31 13F Caitong International Asset Management Co., Ltd 426 3.450,00 39 3.700,00
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 107 12,63 10 0,00
2025-08-19 13F Cim, Llc 13.567 19,29 1.235 12,99
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.545 5,82 2.238 8,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.253 3,25 205 -1,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.074 28,58 189 21,29
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 2.090 10,00 190 4,40
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8.400 68,00 798 58,65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30.306 4,79 2.759 -0,79
2025-08-26 NP IAK - iShares U.S. Insurance 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 350.704 5,82 31.932 0,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.617 7,78 238 2,15
2025-08-12 13F Charles Schwab Investment Management Inc 2.072.202 1,00 188.674 -4,39
2025-08-14 13F Gotham Asset Management, LLC 25.711 57,91 2.341 49,43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 68.730 6
2025-07-30 13F Forum Financial Management, LP 8.867 0,05 807 -5,28
2025-08-14 13F Lord, Abbett & Co. Llc 910.753 0,10 83 -5,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 402 37
2025-06-26 NP NULC - Nuveen ESG Large-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 1.474 20,03 134 16,67
2025-08-13 13F EverSource Wealth Advisors, LLC 2.790 366,56 254 345,61
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.839 1,03 258 -4,44
2025-08-13 13F 1832 Asset Management L.P. 27.208 7,87 2.477 2,10
2025-07-23 13F Shell Asset Management Co 80.833 20,76 7 16,67
2025-07-24 13F Standard Life Aberdeen plc 296.467 7,01 26.993 1,78
2025-08-27 NP VFINX - Vanguard 500 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 10.594.458 1,71 964.625 -3,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4.405 401
2025-08-12 13F Cynosure Management, Llc 3.710 338
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.217.315 3,00 201.887 -2,50
2025-07-17 13F Greenleaf Trust 3.082 4,23 281 -1,41
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 191.136 0,76 18.166 3,07
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 539.134 8,66 51.239 11,15
2025-07-30 NP FILFX - Strategic Advisers International 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 45.904 41,24 4.363 44,48
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.385 33,46 4.025 30,02
2025-08-15 13F Kestra Advisory Services, LLC 21.011 42,75 1.913 35,19
2025-08-13 13F Edgestream Partners, L.P. 34.501 3.141
2025-08-12 13F Jefferies Financial Group Inc. 72.719 8,16 6.621 2,40
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 11.457.400 1,42 1.043.196 -3,99
2025-08-06 13F S&t Bank/pa 33 65,00 3 200,00
2025-08-12 13F Adalta Capital Management LLC 50.997 0,06 4.643 -5,28
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.277 17,80 207 11,89
2025-08-14 13F Capitolis Liquid Global Markets LLC 75.600 6.883
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 173.712 21,75 15.816 15,26
2025-07-31 13F Whipplewood Advisors, LLC 81 125,00 7 0,00
2025-08-12 13F American Century Companies Inc 700.629 33,44 63.792 26,32
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30.372 21,37 2.887 24,18
2025-07-31 13F Wealthfront Advisers Llc 52.791 5,38 4.807 -0,25
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.008 2,61 22.430 4,96
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.232 4,44 567 -1,05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 438 16,80 42 20,59
2025-08-08 13F Citizens Financial Group Inc/ri 2.370 216
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 15.770 1,90 1.430 -0,69
2025-07-28 13F Bayforest Capital Ltd 4.887 25,82 445 19,03
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 295.981 1,93 26.949 -3,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.117 9,34 464 6,67
2025-08-01 13F Mizuho Securities Usa Llc 25.790 2.348
2025-07-14 13F GAMMA Investing LLC 9.361 11,68 852 5,71
2025-08-27 13F/A Brinker Capital Investments, LLC 14.995 29,29 1.365 22,42
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.661 38,95 2.819 42,11
2025-08-13 13F Nicolet Advisory Services, Llc 2.951 0,17 260 -2,63
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 55.400 6,16 5.265 8,60
2025-08-11 13F Bell Investment Advisors, Inc 415 6,96 38 0,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.389 227
2025-08-13 13F Capital Fund Management S.a. 178.464 87,20 16.249 77,22
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 19.872 13,20 1.889 15,83
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.306 6,95 392 1,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.784 40,14 162 14,08
2025-07-14 13F CHICAGO TRUST Co NA 3.164 288
2025-07-11 13F Farther Finance Advisors, LLC 4.438 10,04 404 4,39
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11.994 3,48 1.092 -1,97
2025-08-14 13F Twinbeech Capital Lp 5.978 544
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.369 3,70 580 -1,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 95.184 31,91 8.489 22,34
2025-07-21 13F 111 Capital 13.689 1.246
2025-08-07 13F Aviva Plc 286.148 9,08 26.054 3,26
2025-07-15 13F Retireful, LLC 3.192 291
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3.730 38,15 338 34,66
2025-08-12 13F WealthTrak Capital Management LLC 30 200,00 3
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8.854 10,23 803 7,36
2025-07-30 13F Cullen/frost Bankers, Inc. 8.496 2.024,00 774 1.934,21
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10.430 8,83 991 11,35
2025-07-25 13F JustInvest LLC 39.494 41,63 3.596 34,08
2025-08-12 13F Heron Bay Capital Management 4.985 0,42 454 -5,03
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 311 204,90 28 211,11
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 78.329 0,40 7.444 2,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19.192 15,32 1.824 17,98
2025-05-05 13F Lindbrook Capital, Llc 1.239 14,94 119 20,20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 25.583 29,74 2.431 32,77
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32.302 4,42 2.929 1,74
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 20 17,65 2 0,00
2025-07-15 13F Fortitude Family Office, LLC 167 21,90 15 15,38
2025-08-13 13F Russell Investments Group, Ltd. 463.638 55,20 42.181 47,06
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 92.105 4,98 8 0,00
2025-08-15 13F Puff Wealth Management, Llc Call 3.500 319
2025-08-14 13F Fmr Llc 1.058.168 1,29 96.346 -4,11
2025-08-12 13F Prudential Financial Inc 67.274 39,96 6.125 32,52
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 25.851 9,95 2.406 6,84
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 123.347 2,55 11.185 -0,08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.047.021 9,42 95.331 3,58
2025-08-14 13F Voleon Capital Management Lp 4.363 397
2025-07-16 13F EdgeRock Capital LLC 3.805 1,25 345 -4,43
2025-08-06 13F True Wealth Design, LLC 30 328,57 3
2025-08-07 13F Commerce Bank 366.247 0,09 33.347 -5,25
2025-08-14 13F Nebula Research & Development LLC 9.382 854
2025-08-12 13F Jpmorgan Chase & Co 7.830.301 4,82 712.956 -0,77
2025-05-14 13F Credit Agricole S A 116.248 2,33 11.181 6,57
2025-08-14 13F Quantinno Capital Management LP 120.475 6,54 10.969 0,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 258 23
2025-08-13 13F Custom Index Systems, Llc 5.592 14,92 509 8,76
2025-07-16 13F ORG Partners LLC 91 8
2025-07-25 13F LRI Investments, LLC 550 25,57 50 19,05
2025-07-31 13F Brighton Jones Llc 3.507 63,50 319 54,85
2025-08-06 13F Wsfs Capital Management, Llc 4.072 371
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.346 6,98 1.754 4,22
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 557 17,02 51 13,64
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 10.737 11,65 978 5,74
2025-08-11 13F Martingale Asset Management L P 69.332 0,69 6.313 -4,68
2025-08-11 13F Independent Advisor Alliance 8.042 18,63 732 12,27
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 376.590 3,19 35.791 5,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 91.536 6,77 8.334 1,08
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 159.382 13,34 14.512 7,30
2025-08-07 13F Parkside Financial Bank & Trust 662 1,53 60 -3,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.888 184,69 809 169,67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 26.565 6,32 2.419 0,62
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.005 6,05 16.686 3,33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 66.045 2,04 5.989 -0,58
2025-08-13 13F Brandes Investment Partners, Lp 1.443.320 1,57 131.415 -3,85
2025-08-14 13F Holocene Advisors, LP 53.037 1,82 4.829 -3,59
2025-07-15 13F Td Private Client Wealth Llc 341 29,17 31 24,00
2025-06-26 NP IMCB - iShares Morningstar 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 34.812 1,34 3.157 -1,28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 255.900 48,87 23.300 40,92
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25.192 4,13 2.294 -1,42
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3.350 4,65 305 -0,65
2025-08-14 13F Scientech Research LLC 10.946 15,81 997 9,57
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.954 22,70 24.751 19,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58.539 13,00 5.330 8,23
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 14.640 6,56 1.328 3,83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8.354 47,75 758 43,92
2025-08-07 13F Everhart Financial Group, Inc. 6.823 7,18 621 1,47
2025-08-05 13F Machina Capital S.a.s. 16.712 71,97 1.522 62,85
2025-05-15 13F Texas Permanent School Fund 47.807 4.335
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17.806 1,42 1.621 -3,97
2025-07-22 13F DAVENPORT & Co LLC 3.399 30,03 309 23,11
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.852 11,48 47.059 5,53
2025-08-14 13F Summit Trail Advisors, Llc 25.543 6,28 2.326 0,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 73.965 17,42 6.707 14,41
2025-08-12 13F MAI Capital Management 5.401 5,02 492 -0,61
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 15.946 9,87 1.446 7,04
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 112.369 0,45 10.190 -2,13
2025-07-29 13F International Assets Investment Management, Llc 11.288 4,57 1.028 -1,06
2025-08-06 13F Csenge Advisory Group 5.197 6,04 494 8,83
2025-07-15 13F High Ground Investment Management LLP 1.656.517 24,87 150.826 18,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37.599 4,40 3.423 -1,16
2025-07-25 13F Apollon Wealth Management, LLC 4.411 22,26 402 15,56
2025-08-13 13F Norges Bank 4.849.547 441.551
2025-05-15 13F Glenmede Trust Co Na 21.787 1,43 2.095 5,65
2025-08-13 13F Walleye Trading LLC 130 12
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 68.231 6.212
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4.304 4,77 409 7,35
2025-08-08 13F Larson Financial Group LLC 1.014 34,48 92 27,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9.845 4,90 893 2,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 4
2025-08-12 13F Mufg Securities Americas Inc. 8.271 24,64 753 18,03
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 40.000 116,22 3.642 104,72
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 48.752 4.421
2025-08-05 13F Gilbert & Cook, Inc. 5.723 0,30 521 -4,93
2025-07-21 13F Qrg Capital Management, Inc. 87.525 3,74 7.969 -1,79
2025-04-03 13F First Hawaiian Bank 15.853 40,63 1.525 46,40
2025-08-05 13F Bank Of Montreal /can/ 463.933 5,00 42.241 -0,60
2025-08-14 13F Goldman Sachs Group Inc 2.465.628 6,84 224.495 1,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -4
2025-07-23 13F Sachetta, LLC 79 139,39 7 133,33
2025-08-11 13F Poehling Capital Management, LLC 4.473 407
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.878 0,61 654 2,83
2025-07-22 13F Apexium Financial, Lp 84.575 0,00 7.701 -5,34
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11.555 2,35 1.098 4,77
2025-08-14 13F Rafferty Asset Management, LLC 124.103 0,98 11.300 -4,41
2025-07-10 13F Swedbank AB 1.697.786 24,76 154.583 18,11
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 194.057 8,99 18.443 11,49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38.053 6,78 3.617 9,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.727 8,22 544 10,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 36.955 2,74 3.365 -2,75
2025-07-29 13F Oxbow Advisors, LLC 44.582 3,47 4.059 -2,03
2025-07-31 13F/A Avion Wealth 116 100,00 0
2025-08-14 13F Toronto Dominion Bank 269.462 38,09 24.535 30,73
2025-08-13 13F Parkworth Wealth Management, Inc. 20 150,00 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1.432 9,56 130 4,00
2025-07-01 13F Harbor Investment Advisory, Llc 3.761 17,57 342 11,40
2025-08-14 13F Sone Capital Management, LLC 46.661 13,19 4.248 7,16
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 90,00 2
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 798 108,36 72 105,71
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11.048 12,49 1.006 6,46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.205 0,16 1.160 2,39
2025-08-14 13F Colony Group, LLC 57.707 1,50 5.254 -3,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 36.383 1,49 3.313 -3,92
2025-08-13 13F West Family Investments, Inc. 2.785 16,33 254 10,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 2,04 5 0,00
2025-07-31 13F Leavell Investment Management, Inc. 6.043 1,92 550 -3,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24.183 0,28 2.193 -2,32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.696 3,92 428 -1,61
2025-08-15 13F CI Private Wealth, LLC 45.122 1,09 4.108 -4,31
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 260.768 0,66 23.743 -4,71
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.585 0,77 1.051 -1,78
2025-08-14 13F Teza Capital Management LLC 3.767 343
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 359 31,02 34 36,00
2025-08-08 13F Hartland & Co., LLC 10.716 4,93 976 -0,71
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 254 69,33 24 84,62
2025-06-25 NP FTA - First Trust Large Cap Value 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 104.748 1,28 9.499 -4,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 596 54
2025-08-08 13F Tortoise Investment Management, LLC 17 2
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.126 7,55 4.384 10,02
2025-08-12 13F Magnetar Financial LLC 25.246 2.299
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32.252 7,52 3.065 10,01
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.609 6,63 153 8,57
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382.400 3,38 36.343 5,75
2025-08-13 13F Kilter Group LLC 6 1
2025-08-13 13F Westerkirk Capital Inc. 6.600 601
2025-08-26 13F/A Thrivent Financial For Lutherans 1.622.360 3,82 148 -2,00
2025-07-21 13F Cromwell Holdings LLC 544 8,37 50 2,08
2025-07-17 13F V-Square Quantitative Management LLC 10.156 16,68 925 10,39
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22.542 8,99 2.142 11,50
2025-07-28 13F Moran Wealth Management, LLC 76.069 6.926
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 13.520 131,47 1.231 119,25
2025-08-12 13F XTX Topco Ltd 16.402 1.493
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.201 -49,50 -1.657 -52,19
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.618 147
2025-08-05 13F Tiaa Trust, National Association 3.892 3,07 354 -2,48
2025-08-14 13F Tudor Investment Corp Et Al 58.095 190,11 5.290 174,61
2025-08-14 13F Capstone Investment Advisors, Llc 12.831 1.168
2025-08-11 13F GW&K Investment Management, LLC 209 3,98 0
2025-08-14 13F Van Den Berg Management I, Inc 65.945 38,67 6.004 31,29
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685.297 8,13 62.143 5,36
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 198.902 3,11 18.112 -2,32
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.609 3,24 238 -2,47
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 48.098 4,92 4.379 -0,68
2025-08-14 13F Tudor Investment Corp Et Al Call 3.200 6,67 291 1,04
2025-08-14 13F Tudor Investment Corp Et Al Put 3.600 28,57 328 21,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.335 -4,04 -941 -9,08
2025-06-27 NP VEGN - US Vegan Climate ETF 1.738 4,83 158 1,95
2025-08-14 13F MidWestOne Financial Group, Inc. 24.493 47,89 2.230 40,08
2025-08-14 13F Verition Fund Management LLC 33.153 3.019
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.326 3,20 1.390 0,51
2025-08-14 13F GWM Advisors LLC 26.449 1,07 2.408 -4,29
2025-07-23 13F Horizon Advisory Services, Inc. 3.017 0,70 275 -4,86
2025-07-31 13F Resonant Capital Advisors, LLC 7.653 14,70 697 8,58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 140.500 4,07 13 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 465 9,67 42 5,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 33 3
2025-08-06 13F Richard Bernstein Advisors LLC 26.981 2.457
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 8
2025-07-25 13F NorthRock Partners, LLC 3.944 359
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.879 2,45 171 -2,84
2025-08-05 13F Tredje AP-fonden 29.864 2,75 2.719 -2,72
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.267 26,11 8.367 22,87
2025-08-13 13F Capital International Inc /ca/ 122.253 9,65 11.131 3,80
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 180.944 0,85 16.475 -4,53
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 22,22 2 0,00
2025-08-13 13F Capital International Ltd /ca/ 52.410 12,12 4.772 6,12
2025-07-09 13F Pallas Capital Advisors LLC 37.039 0,37 3.372 -4,99
2025-08-06 13F Parnassus Investments /ca 2.317 211
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 577 284,67 53 271,43
2025-07-18 13F Northstar Group, Inc. 124.368 0,61 11.324 -4,76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 717.648 8,93 65.342 3,12
2025-07-14 13F UMA Financial Services, Inc. 29 314,29 3
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21.173 2,02 1.967 -5,89
2025-08-13 13F Capital International Sarl 106.947 14,08 9.738 8,00
2025-07-22 13F Capital Advisors Inc/ok 3.333 0,18 303 -5,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 109.984 550,14 10.513 546,10
2025-07-25 13F We Are One Seven, LLC 20.538 563,59 1.870 529,29
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.644.023 21,80 149.688 15,30
2025-08-14 13F Integrated Wealth Concepts LLC 11.062 19,16 1.007 12,89
2025-08-11 13F Symphony Financial, Ltd. Co. 28.265 2.573
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2.488 5,60 236 8,26
2025-07-21 13F J. Safra Sarasin Holding AG 142.411 3,44 12.967 -2,08
2025-08-04 13F Simon Quick Advisors, Llc 2.750 15,55 250 9,65
2025-08-14 13F Daiwa Securities Group Inc. 56.121 5,27 5 0,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 135.510 2,26 12.338 -3,19
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17.649.208 2,83 1.606.960 -2,65
2025-08-13 13F Arizona State Retirement System 109.781 0,96 9.996 -4,42
2025-08-13 13F Mackenzie Financial Corp 81.104 6,67 7.385 0,97
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 171.313 1,36 15.535 -1,24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 94 14,63 9 14,29
2025-08-08 13F Cetera Investment Advisers 59.031 4,63 5.375 -0,96
2025-07-17 13F Capital Insight Partners, Llc 10.219 2,19 930 -3,23
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 5.905 13,21 538 7,19
2025-04-25 NP VCULX - Growth Fund 6.072 13,60 564 4,83
2025-08-05 13F Dynasty Wealth Management, Llc 7.298 3,95 664 -1,63
2025-08-13 13F Summit Financial, LLC 3.439 1,18 313 -3,99
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7.107 72,29 647 63,38
2025-08-13 13F Ossiam 32.509 124,15 2.960 112,27
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.857.702 2,08 715.444 -3,36
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 61.244 0,99 5.554 -1,61
2025-08-28 NP RULE - Adaptive Core ETF 3.192 291
2025-08-14 13F Worldquant Millennium Advisors Llc 707.039 249,74 64.376 231,10
2025-07-08 13F Nbc Securities, Inc. 6.001 20,84 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.655 439,27 1.420 425,56
2025-07-09 13F Sivia Capital Partners, LLC 2.778 253
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.118 31,06 193 23,87
2025-08-08 13F Atlantic Trust, LLC 230 21
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.249 16,83 4.871 19,51
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 17.163 126,01 1.631 131,35
2025-08-08 13F Creative Planning 50.190 33,18 4.570 26,08
2025-08-13 13F GQG Partners LLC 864.345 15,83 78.699 9,65
2025-07-23 13F Vontobel Holding Ltd. 9.140 33,72 832 26,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3.829 10,70 349 4,82
2025-08-06 13F Twin Capital Management Inc 8.181 2,67 745 -2,87
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3.653 0
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 130.086 4,26 12.363 6,65
2025-08-14 13F Benjamin Edwards Inc 24.513 16,21 2.232 10,01
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.225 1,63 2.650 -0,97
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277.838 4,89 116.347 -0,71
2025-07-30 13F Bogart Wealth, LLC 62 10,71 6 0,00
2025-08-14 13F Marshfield Associates 2.583.412 0,88 235.220 -4,50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 957 26,42 91 28,57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.758 22,75 832 25,68
2025-07-18 13F Robeco Institutional Asset Management B.V. 516.636 10,11 47.040 4,24
2025-08-05 13F Cassaday & Co Wealth Management LLC 3.904 1,14 355 -4,31
2025-08-26 NP QCEQRX - Equity Index Account Class R1 183.415 16,57 16.700 10,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.950 45,74 177 41,94
2025-08-04 13F Hantz Financial Services, Inc. 5.597 0,99 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 2
2025-07-21 13F Ameritas Advisory Services, LLC 77 7
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 196 3,16 18 -5,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 882.645 80
2025-07-29 13F Empirical Asset Management, LLC 5.907 16,33 538 10,04
2025-05-15 13F Rakuten Investment Management, Inc. 34.301 3.261
2025-08-06 13F Aspect Partners, LLC 112 10
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 262.261 0,28 23.879 -5,07
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 28.395 674,97 2.643 631,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.274 35,20 207 28,57
2025-08-11 13F Nomura Asset Management Co Ltd 122.677 4,86 11.170 -0,74
2025-06-25 NP ILCV - iShares Morningstar Large-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 15.666 0,38 1.421 -2,20
2025-08-14 13F Sciencast Management LP 43.810 3.989
2025-08-07 13F Illinois Municipal Retirement Fund 144.845 20,73 13.188 14,30
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 202 477,14 19 500,00
2025-08-13 13F Millington Financial Advisors, LLC 21.542 11,07 1.909 6,89
2025-08-14 13F Principal Street Partners, LLC 2.598 237
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -985 -90
2025-07-30 13F Ethic Inc. 32.080 5,44 2.897 -0,96
2025-08-01 13F Rossby Financial, LCC 3.281 5,74 299 6,05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29.802 3,06 2.713 -2,45
2025-08-11 13F Empowered Funds, LLC 9.766 2,43 889 -2,95
2025-08-04 13F Daymark Wealth Partners, Llc 3.213 293
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.365 5,74 2.481 3,03
2025-08-14 13F Voloridge Investment Management, Llc 154.744 14.089
2025-08-12 13F Coldstream Capital Management Inc 5.571 7,88 507 2,22
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 58.646 43,71 5.340 36,03
2025-08-13 13F Blueshift Asset Management, LLC 2.935 267
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.376 90,01 398 80,09
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.127 6,32 108 11,34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 21.087 1.912
2025-08-12 13F DnB Asset Management AS 74.176 0,85 6.754 -4,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55.542 5,91 5.057 0,26
2025-08-14 13F Parkwood LLC 193.594 110,07 18 112,50
2025-08-06 13F Prospera Financial Services Inc 5.043 53,98 459 46,18
2025-08-13 13F Jones Financial Companies Lllp 3.362 77,60 304 68,89
2025-08-13 13F Baird Financial Group, Inc. 54.963 9,01 5.004 3,20
2025-08-12 13F Rhumbline Advisers 683.676 2,19 62.249 -3,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.340 5,90 759 0,26
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 94.345 23,82 8.590 17,22
2025-07-08 13F Parallel Advisors, LLC 3.160 34,35 288 26,99
2025-09-03 13F American Trust 2.244 204
2025-08-06 13F AE Wealth Management LLC 6.709 1,18 611 -4,24
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.975 16,93 542 13,89
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.214 133,50 5.188 127,54
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 20.821 9,77 2.003 14,33
2025-08-14 13F Canada Pension Plan Investment Board 541.348 9,99 49.290 4,13
2025-06-26 NP ACWI - iShares MSCI ACWI 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 97.911 7,12 8.879 4,36
2025-07-14 13F Avanza Fonder AB 29.957 1,64 2.728 -4,42
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.919 4,68 1.358 -0,88
2025-08-12 13F Change Path, LLC 2.525 2,85 230 -2,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.343 3,95 122 -1,61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8.966 11,16 852 13,75
2025-07-09 13F Massmutual Trust Co Fsb/adv 969 6,37 88 1,15
2025-08-13 13F Vinva Investment Management Ltd 56.013 145,93 5.059 133,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 312.892 8,03 28.489 2,27
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8.753 30,88 794 27,49
2025-08-15 13F Captrust Financial Advisors 66.133 9,59 6.021 3,74
2025-07-29 13F Activest Wealth Management 54 315,38 5 300,00
2025-08-14 13F Stifel Financial Corp 990.293 0,42 90.166 -4,94
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 5.480 10,04 499 4,18
2025-07-31 13F Caisse Des Depots Et Consignations 7.980 727
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 30.247 2.754
2025-08-26 NP LST - Leuthold Select Industries ETF 1.260 20,00 115 14,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.670 8,64 2.328 5,82
2025-08-05 13F Bryce Point Capital, LLC 7.584 691
2025-08-18 13F Onefund, Llc 961 0
2025-08-13 13F Quantbot Technologies LP 71.237 266,67 6.486 247,22
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 214.894 0,61 20.424 2,91
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.900 9,47 10.735 3,63
2025-08-14 13F Principia Wealth Advisory, LLC 16 300,00 1
2025-07-31 13F Moloney Securities Asset Management, LLC 24.819 1,19 2.260 -4,20
2025-08-07 13F Vise Technologies, Inc. 7.368 150,61 671 147,23
2025-07-28 13F Axxcess Wealth Management, Llc 71.180 2,46 6.481 -3,01
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 28.176 3,30 2.678 5,64
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.826 5,45 256 2,81
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.523 5,94 864 3,23
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 60.008 16,43 5.442 13,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9.168 2,12 835 -3,36
2025-08-13 13F Natixis Advisors, L.p. 1.782.097 20,77 162 14,89
2025-08-14 13F SummitTX Capital, L.P. 13.100 1.193
2025-07-10 13F Sunflower Bank, N.A. 2.871 4,10 261 -1,51
2025-08-11 13F Principal Securities, Inc. 12.465 11,17 1.135 9,57
2025-08-13 13F Cresset Asset Management, LLC 10.838 2,70 987 -2,76
2025-08-14 13F Bank Of America Corp /de/ 1.812.368 6,72 165.016 1,02
2025-07-15 13F Fifth Third Bancorp 5.887 16,92 536 10,74
2025-08-12 13F Virtu Financial LLC 6.552 1
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 171.461 12,41 15.612 6,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 51.149 6,71 4.657 1,02
2025-08-14 13F Synovus Financial Corp 4.696 1,82 428 -3,61
2025-07-23 13F Stonegate Investment Group, LLC 2.245 3,08 204 -2,39
2025-08-13 13F New York State Common Retirement Fund 538.327 13,94 49 8,89
2025-07-22 13F Brown Miller Wealth Management, LLC 16.022 0,05 1.459 -5,32
2025-08-14 13F Bramshill Investments, LLC 8.000 33,33 728 26,17
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 5.595 10,01 509 4,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 225.000 125,00 20.486 113,00
2025-08-15 13F Keel Point, LLC 2.412 7,82 220 1,86
2025-08-14 13F Royal Bank Of Canada 3.698.596 5,36 336.756 -0,26
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 245 6,99 23 9,52
2025-08-18 13F Wolverine Trading, Llc Call 10.200 921
2025-08-18 13F Wolverine Trading, Llc Put 6.600 596
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 48.734 10,40 4.437 4,52
2025-07-08 13F Rise Advisors, LLC 240 2,13 22 -4,55
2025-08-13 13F Walleye Capital LLC Call 12.600 3,28 1.147 -2,22
2025-08-05 13F Huntington National Bank 2.789 10,76 254 4,55
2025-07-31 13F Curio Wealth, Llc 1.995 49.775,00 182 -9,95
2025-08-11 13F Renaissance Group Llc 390.571 1,68 35.561 -3,75
2025-07-15 13F Signet Financial Management, Llc 23.985 3,87 2.184 -1,67
2025-08-18 13F Ashford Capital Management Inc 21.158 16,63 1.926 10,44
2025-08-14 13F Ubs Asset Management Americas Inc 4.286.327 12,27 390.270 6,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 42.391 43,48 3.862 37,89
2025-08-12 13F LPL Financial LLC 474.079 13,32 43.165 7,28
2025-07-29 13F Private Wealth Management Group, LLC 210 14,13 19 11,76
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 150.900 15,66 13.684 12,69
2025-07-31 13F Nilsine Partners, LLC 31.195 2,05 2.840 -3,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.852 5,23 806 -0,49
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130 21,24 102 18,60
2025-07-30 13F Fogel Capital Management, Inc. 35.634 18,82 3.244 12,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12.594 -50,00 -1.147 -52,68
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 1.211.320 6,44 109.842 3,70
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.852 6,96 531 4,13
2025-08-13 13F Centiva Capital, LP 24.527 2.233
2025-07-29 13F Nordea Investment Management Ab 33.040 8,67 2.992 2,33
2025-08-14 13F Howard Hughes Medical Institute 81 7
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Sequoia Financial Advisors, LLC 22.350 2,14 2.035 -3,28
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3.655 -25,82 -347 -24,07
2025-05-01 13F Quest 10 Wealth Builders, Inc. 33 3
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 128 9,40 12 20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.219 2,90 566 -2,58
2025-07-08 13F Chemistry Wealth Management LLC 9.904 12,81 902 6,75
2025-08-12 13F Neo Ivy Capital Management 804 73
2025-08-13 13F Capital International Investors 8.503.963 7,82 774.283 2,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.198 2,71 200 -2,44
2025-08-14 13F Mml Investors Services, Llc 39.501 13,57 4 0,00
2025-07-30 13F Bleakley Financial Group, LLC 13.293 7,27 1.210 1,60
2025-07-17 13F Bennett Selby Investments Lp 6.274 571
2025-07-24 NP FXAIX - Fidelity 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 4.729.108 0,77 449.454 3,08
2025-08-14 13F Fiduciary Trust Co 3.572 3,30 325 -2,11
2025-07-11 13F Diversified Trust Co 7.883 74,40 718 65,21
2025-08-13 13F Invesco Ltd. 4.087.514 2,27 372.168 -3,18
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 208.250 29,00 19.792 31,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9.862 13,23 937 15,82
2025-08-13 13F VestGen Advisors, LLC 3.414 7,02 311 1,31
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 3.963 361
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 353.301 1,42 32.168 -3,99
2025-07-09 13F VisionPoint Advisory Group, LLC 3.672 334
2025-07-16 13F Castleview Partners, Llc 4.959 1,06 452 -4,25
2025-08-26 NP GMOV - GMO U.S. Value ETF 2.923 33,05 266 26,07
2025-08-13 13F GeoWealth Management, LLC 1.101 6,48 100 1,01
2025-08-14 13F Citadel Advisors Llc 682.490 260,18 62.141 240,98
2025-08-13 13F Annandale Capital, LLC 41.106 9,20 4 0,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 54.764 2,77 4.986 -2,71
2025-07-25 13F Stephens Consulting, LLC 14 1
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 27 28,57 3 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 516.146 0,98 46.995 -4,41
2025-08-14 13F Two Sigma Investments, Lp 892.218 148,44 81.236 135,19
2025-08-01 13F New York Life Investment Management Llc 55.679 0,87 5.070 -4,52
2025-07-31 13F Washington Trust Advisors, Inc. 82 7,89 7 0,00
2025-07-31 13F CVA Family Office, LLC 797 16,52 73 10,77
2025-07-25 13F BSN Capital Partners Ltd 1.059 100
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.641 29,38 605 22,52
2025-08-13 13F Amundi 1.707.324 1,43 150.893 -6,89
2025-08-14 13F Port Capital LLC 651.646 1,16 59.332 -4,23
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 7.637 3,33 693 0,73
2025-08-14 13F Mercer Global Advisors Inc /adv 77.572 13,95 7.063 7,87
2025-08-04 13F Atria Investments Llc 40.446 1,31 3.683 -4,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6.512 8,52 593 2,60
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.038 1,59 729 -1,09
2025-08-11 13F TD Waterhouse Canada Inc. 469 31,37 43 23,53
2025-07-30 13F Denali Advisors Llc 8.233 13,95 750 7,93
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 2,08 89 4,76
2025-08-14 13F Siemens Fonds Invest GmbH 10.725 10,08 977 4,16
2025-08-06 13F Agf Management Ltd 32.290 7,87 2.940 2,12
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 337.648 32,61 32.090 35,65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15.747 18,42 1.428 15,36
2025-08-08 13F/A Sterling Capital Management LLC 24.673 22,62 2.246 16,07
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12.757 4,10 1.212 6,50
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2.317 211
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.806 23,28 164 17,14
2025-08-12 13F Artisan Partners Limited Partnership 23.833.290 1,75 2.170.021 -3,68
2025-08-11 13F Banque Cantonale Vaudoise 45.418 6,49 4 0,00
2025-08-06 13F Kinsale Capital Group, Inc. 85.060 8,96 7.745 3,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.068 5,56 1.372 -0,07
2025-08-14 13F D. E. Shaw & Co., Inc. 339.136 1.266,99 30.878 1.194,13
2025-08-14 13F Mariner, LLC 608.762 1,13 55.427 -4,26
2025-08-08 13F Forsta Ap-fonden 71.100 0,57 6.474 -4,79
2025-07-29 13F VELA Investment Management, LLC 56.820 5,04 5.173 -0,56
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US:ACGL 91,29 USD
DE:RSK 78,43 €
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