IT:1AIZ / Assurant, Inc. - Proprietà istituzionale - Acquirenti

Assurant, Inc.
IT ˙ BIT ˙ US04621X1081
182,00 € ↓ -3,00 (-1,62%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Assurant, Inc. includono SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, Van Eck Associates Corp, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I, Puff Wealth Management, Llc, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, TMSL - T. Rowe Price Small-Mid Cap ETF, Quantessence Capital LLC, Bank Of Montreal /can/, Jain Global LLC, Creative Planning, Mizuho Securities Usa Llc, Atom Investors LP, Polymer Capital Management (US) LLC, Glenmede Investment Management, LP, Sequoia Financial Advisors, LLC, SummitTX Capital, L.P., FSGS - Small Cap US Equity Select ETF, Syon Capital Llc, e YOKE - Yoke Core 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
(%)
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9.736 57,98 1.923 51,22
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698.076 0,17 134.547 -10,28
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 513 5,99 101 0,00
2025-07-23 13F REAP Financial Group, LLC 144 193,88 29 180,00
2025-08-13 13F Kennedy Capital Management, Inc. 96.858 5,14 19.128 -1,00
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 12.836 19,07 2.605 16,24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 208 2,46 41 -2,38
2025-08-07 13F Parkside Financial Bank & Trust 277 6,13 55 0,00
2025-08-06 13F Csenge Advisory Group 1.460 16,15 296 24,89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 6
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 156 24,80 30 15,38
2025-08-14 13F Two Sigma Securities, Llc 1.835 362
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 23.416 0,81 4.513 -9,70
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
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 647.023 0,73 131.333 -1,65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.117 4,02 813 -2,05
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5.313 45,12 1.024 30,11
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 440 22,56 87 14,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 231 5,48 46 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6.868 30,17 1.356 22,60
2025-08-14 13F Goldman Sachs Group Inc 300.405 3,32 59.327 -2,72
2025-05-15 13F Glenmede Trust Co Na 1.571 46,96 330 44,93
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 108.808 4,32 20.972 -6,57
2025-08-13 13F Norges Bank 664.845 131.300
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 2.927 6,86 564 -4,24
2025-08-12 13F Mufg Securities Americas Inc. 1.124 23,79 222 16,32
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.259 5,98 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.435 6,02 2.456 -0,20
2025-08-14 13F Ameriprise Financial Inc 57.856 53,04 11.426 44,09
2025-07-21 13F Qrg Capital Management, Inc. 18.632 7,77 3.680 1,46
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 77.667 25,83 14.970 12,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.702 7,09 534 0,76
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.030 73,63 969 55,54
2025-08-12 13F Laurel Wealth Advisors LLC 35.746 19.649,17 0 -100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 197 1.870,00 39 1.800,00
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 1.007 2,13 194 -8,49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.032 15,46 2.314 13,60
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 60.818 75,61 12.011 65,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.136 6,17 224 0,00
2025-04-28 NP BFOR - Barron's 400 ETF 1.873 1,24 389 -7,38
2025-08-15 13F/A MUFG Securities EMEA plc 6.251 1.235
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 71
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.990 6,33 1.622 3,78
2025-08-14 13F D. E. Shaw & Co., Inc. 62.088 3.867,28 12.262 3.638,11
2025-07-31 13F Oppenheimer Asset Management Inc. 9.046 0,19 1.786 -5,65
2025-08-14 13F Quantinno Capital Management LP 18.074 83,96 3.570 73,25
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.219 6,23 1.970 -4,88
2025-06-25 NP FAB - First Trust Multi 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 489 77,82 94 59,32
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11.511 2.219
2025-08-14 13F Fmr Llc 1.083.726 1,03 214.025 -4,87
2025-08-13 13F Colonial Trust Co / SC 15 50,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.830 408,33 361 381,33
2025-08-14 13F Two Sigma Investments, Lp 21.117 4.170
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 865.008 3,80 170.830 -2,27
2025-08-14 13F Catalyst Financial Partners Llc 1.098 1,29 217 -4,85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.263 11,64 436 0,00
2025-08-14 13F Toronto Dominion Bank 26.569 33,94 5.247 26,13
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 9.748 1,72 1.925 -4,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Jupiter Asset Management Ltd 356.064 1.222,04 70.319 1.144,80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25.162 284,50 5.107 275,51
2025-07-01 13F Harbor Investment Advisory, Llc 973 34,58 192 27,15
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 73.500 8,36 14.919 5,81
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 3.845 2,07 780 -0,38
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-08-14 13F Royal Bank Of Canada 114.848 33,00 22.680 25,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.348 6,81 260 -4,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.604 11,11 1.851 -0,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 183 3,39 36 -2,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 232 85,60 46 73,08
2025-08-04 13F Atria Investments Llc 1.493 17,74 295 10,94
2025-08-14 13F Van Eck Associates Corp 35.263 7
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.051 9,94 213 7,58
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.114 2,30 16.019 -3,68
2025-03-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.903 119,26 6.865 146,15
2025-08-11 13F United Capital Financial Advisers, Llc 1.724 0,29 340 -5,56
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 633 122
2025-08-12 13F Real Talk Capital, LLC 2.124 0,05 419 -5,84
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3.145 1,81 638 -0,62
2025-08-12 13F J.w. Cole Advisors, Inc. 1.335 3,81 264 -2,23
2025-08-06 13F First Horizon Advisors, Inc. 231 135,71 46 125,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.500 1,69 18.599 -8,92
2025-08-04 13F Impact Partnership Wealth, LLC 2.045 59,89 404 50,37
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 12 9,09 2 0,00
2025-08-14 13F Norinchukin Bank, The 2.877 5,58 568 -0,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22.830 11,90 4.509 5,35
2025-08-14 13F Raymond James Financial Inc 27.776 10,31 5.485 3,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23.945 1.040,24 4.729 974,55
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.089 81,80 215 72,00
2025-08-08 13F denkapparat Operations GmbH 2.870 90,57 567 79,68
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 25.964 1,80 5.270 -0,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20.831 15,33 4.228 12,63
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 1.015 13,41 206 10,75
2025-08-14 13F GWM Advisors LLC 4.989 3,96 985 -2,09
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 233 17,68 47 14,63
2025-08-08 13F Ontario Teachers Pension Plan Board 8.310 16,03 1.641 9,25
2025-08-13 13F Walleye Trading LLC 2.438 166,45 481 151,83
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 35.224 8,52 6.789 -2,81
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.694 3,48 10.999 -2,56
2025-08-14 13F Dean Capital Management 10.885 5,66 2.150 -0,51
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 8.768 4,41 1.690 -6,53
2025-08-14 13F Point72 Hong Kong Ltd 5.035 994
2025-08-12 13F Aigen Investment Management, Lp 7.478 1.477
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.025 115,88 400 241,03
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 8.521 14,54 1.642 2,63
2025-08-14 13F Group One Trading, L.p. Call 1.400 276
2025-08-06 13F Ing Groep Nv 2.452 6,56 484 0,41
2025-08-05 13F Bank Of Montreal /can/ Call 6.000 1.185
2025-08-14 13F Verition Fund Management LLC 16.610 303,06 3.280 279,63
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.227 36,48 242 28,72
2025-08-07 13F HighPoint Advisor Group LLC 1.239 1,14 245 2,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6.300 23,53 1.214 10,67
2025-08-14 13F Treasurer of the State of North Carolina 23.672 0,96 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 98.243 1,04 19.402 -4,86
2025-07-31 13F/A Avion Wealth 3 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.139 0,78 817 -5,11
2025-08-11 13F Rothschild Investment Llc 20 100,00 4 50,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 307.103 9,97 60.650 3,54
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 66.591 1,05 13.151 -4,85
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 6.259 9,81 1.270 7,26
2025-08-13 13F Kilter Group LLC 1 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2.756 13,51 559 10,91
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18.133 3.495
2025-07-31 13F MQS Management LLC 2.331 72,03 460 61,97
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 20.188 0,07 3.891 -10,37
2025-08-13 13F Congress Wealth Management LLC / DE / 11.308 82,42 2.233 71,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 782 8,16 159 5,33
2025-08-14 13F Atomi Financial Group, Inc. 1.389 0,36 274 -5,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 313 6,46 62 0,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.676 16,50 543 13,84
2025-08-18 13F Onefund, Llc 138 0
2025-08-07 13F Meeder Advisory Services, Inc. 1.715 24,73 339 17,36
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 19.685 28,79 3.888 21,24
2025-08-11 13F Vanguard Group Inc 6.775.234 1,33 1.338.041 -4,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.806 3,58 949 -2,47
2025-08-08 13F/A Sterling Capital Management LLC 3.373 18,35 666 11,56
2025-07-21 13F Cromwell Holdings LLC 166 3,75 33 -3,03
2025-08-14 13F Globeflex Capital L P 150.361 1,81 29.695 -4,14
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 808 17,61 164 15,49
2025-08-07 13F Campbell & CO Investment Adviser LLC 11.167 2.205
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 51.364 2,47 10.426 0,05
2025-07-29 NP EBI - Longview Advantage ETF 1.072 3.870,37 218 4.240,00
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 19.254 92,27 3.711 72,28
2025-08-13 13F FORA Capital, LLC 2.160 427
2025-08-14 13F Aster Capital Management (DIFC) Ltd 142 28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.335 14,99 257 3,21
2025-08-11 13F Cornerstone Planning Group LLC 13 30,00 2 100,00
2025-08-08 13F Creative Planning Put 4.900 46
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 1.649 2,11 318 -8,65
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 18.425 5,55 3.639 -0,63
2025-04-25 NP VBCVX - Systematic Value Fund 4.377 3,33 910 -5,41
2025-07-23 13F Horizon Advisory Services, Inc. 1.592 0,57 314 -5,42
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 15 3
2025-08-13 13F Capital Research Global Investors 2.227 113,93 440 101,38
2025-08-14 13F Dividend Asset Capital, Llc 54.664 0,59 10.796 -5,29
2025-08-14 13F Strategic Global Advisors, LLC 18.319 6,00 3.618 -0,19
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 31.278 13,06 6.349 10,38
2025-08-14 13F/A Barclays Plc 288.071 43,67 57 33,33
2025-08-14 13F Tudor Investment Corp Et Al 59.112 3.074,65 11.674 2.893,33
2025-08-08 13F Hartland & Co., LLC 1.778 1,31 351 -4,62
2025-08-12 13F Catalyst Funds Management Pty Ltd 4.460 881
2025-08-08 13F Canada Post Corp Registered Pension Plan 516 102
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 80.057 20,23 16.250 17,38
2025-07-30 13F DekaBank Deutsche Girozentrale 7.353 9,78 1 0,00
2025-08-12 13F Zacks Investment Management 68.491 0,04 13.526 -5,80
2025-08-14 13F Jain Global LLC 5.451 1.077
2025-08-13 13F Alerus Financial Na 77 15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 3,85 5 0,00
2025-05-28 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 1.050 1,74 220 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 129.219 2.977,38 25.519 2.799,89
2025-08-14 13F Janus Henderson Group Plc 24.076 44,92 4.756 38,79
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 59.050 80,91 11.986 76,64
2025-08-14 13F Prana Capital Management, LP 51.498 10.170
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 12.124 7,12 2.394 0,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4.943 0,80 976 -5,06
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 15.266 2,02 2.942 -8,61
2025-08-14 13F Citadel Advisors Llc 137.567 1.504,09 27.168 1.411,01
2025-08-14 13F Polymer Capital Management (US) LLC 2.902 573
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 1.966 0,05 399 -2,21
2025-07-07 13F Versant Capital Management, Inc 73 217,39 14 250,00
2025-08-13 13F Bank Of Nova Scotia 52.410 878,53 10.350 821,64
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 122 24
2025-08-14 13F Glenmede Investment Management, LP 2.204 435
2025-08-14 13F Toroso Investments, LLC 10.887 196,73 2.150 179,58
2025-08-08 13F Calamos Advisors LLC 108.173 0,06 21.363 -5,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 368 27,34 73 20,00
2025-08-13 13F ExodusPoint Capital Management, LP 24.363 31,03 5 33,33
2025-08-14 13F Sherbrooke Park Advisers Llc 2.293 453
2025-08-13 13F Systematic Financial Management Lp 19.001 24,47 3.753 17,18
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 326 38,14 64 30,61
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.919 0,63 2.419 -1,75
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 288.300 9,74 56.936 3,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14.280 448,60 2.820 417,43
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 151.558 0,86 29.931 -5,04
2025-08-13 13F Natixis 9.866 501,95 1.948 467,93
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 32 6,67 6 0,00
2025-08-05 13F Bank of New York Mellon Corp 4.051.114 8,30 800.054 1,97
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 50.499 51,02 9.973 42,21
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50,00 1
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 2.033 3,20 401 -2,91
2025-08-14 13F Susquehanna International Group, Llp 29.927 122,06 5.910 109,13
2025-08-14 13F Susquehanna International Group, Llp Put 3.200 632
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 33.058 2.147,31 6.372 1.916,14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17.252 3.407
2025-08-14 13F Susquehanna International Group, Llp Call 22.700 83,06 4.483 72,42
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.022 16,37 1.979 9,58
2025-08-11 13F GW&K Investment Management, LLC 218.853 1,01 43 -4,44
2025-08-12 13F NDVR, Inc. 1.219 5,91 241 -0,41
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 2.306 10,55 444 -0,89
2025-08-12 13F XTX Topco Ltd 10.546 2.083
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4.584 87,64 905 76,76
2025-08-01 13F Teacher Retirement System Of Texas 36.129 381,46 7.135 353,59
2025-08-05 13F GPS Wealth Strategies Group, LLC 427 0,23 84 -5,62
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13.189 10,96 2.766 9,16
2025-07-11 13F Grove Bank & Trust 33 6,45 7 0,00
2025-08-14 13F Millennium Management Llc 419.484 80,58 82.844 70,02
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 14.669 11,94 2.827 0,28
2025-08-07 13F Resources Investment Advisors, LLC. 1.956 1,35 386 -4,46
2025-08-14 13F Cubist Systematic Strategies, LLC 60.578 11.964
2025-08-12 13F Franklin Resources Inc 9.679 9,99 1.912 3,58
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74.523 1,13 14.364 -9,42
2025-08-14 13F Hrt Financial Lp 96.058 19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22.244 10,70 4.393 4,22
2025-08-14 13F Voloridge Investment Management, Llc 46.247 9.133
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 1.636.654 2,28 323.223 -3,70
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5.181 644,40 1.023 605,52
2025-08-06 13F Rialto Wealth Management, LLC 7 133,33 1
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 78 271,43 15 275,00
2025-08-26 NP LST - Leuthold Select Industries ETF 643 19,96 127 12,50
2025-08-27 13F/A Squarepoint Ops LLC 105.041 234,75 20.745 215,21
2025-07-29 13F Activest Wealth Management 0 0
2025-07-16 13F Hartford Investment Management Co 4.556 1,33 900 -4,67
2025-08-14 13F Summit Trail Advisors, Llc 1.060 209
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 174.032 6,08 33.543 -4,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -10
2025-08-14 13F FIL Ltd 433.351 16,63 85.582 9,81
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 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 73.246 24,04 14.867 21,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 223 4,69 43 -6,67
2025-06-25 NP DGRO - iShares Core Dividend 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 58.904 11,44 11.353 -0,18
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 15.373 0,55 2.963 -9,97
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 135.900 3,90 26.839 -2,18
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.156 2.597,44 608 2.332,00
2025-08-14 13F ISAM Funds (UK) Ltd 2.273 449
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 135.983 2,68 27.602 0,25
2025-08-12 13F Entropy Technologies, LP 3.899 770
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.286 58,97 441 42,39
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 1.146 0,97 233 -1,28
2025-08-07 13F Allworth Financial LP 224 9,80 44 12,82
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 5.212 53,93 1.029 44,93
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.127 27,57 17.949 14,26
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.245.022 4,51 245.879 -1,59
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.201 0,81 8.137 -5,09
2025-07-18 13F La Banque Postale Asset Management SA 40.241 7.947
2025-07-21 13F Lecap Asset Management Ltd 3.404 672
2025-08-14 13F Balyasny Asset Management Llc 83.299 16.451
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 627,78 181 905,56
2025-08-14 13F Stifel Financial Corp 5.285 4,63 1.044 -1,51
2025-07-14 13F GAMMA Investing LLC 1.527 3,95 302 -2,27
2025-05-15 13F Rakuten Investment Management, Inc. 4.688 59,56 967 64,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -311 -61
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 413 14,40 82 8,00
2025-08-07 13F Illinois Municipal Retirement Fund 15.869 35,42 3.134 27,51
2025-08-13 13F Jump Financial, LLC 4.672 923
2025-08-14 13F Jane Street Group, Llc Call 1.500 296
2025-08-14 13F Mercer Global Advisors Inc /adv 18.011 3,08 3.557 -2,92
2025-08-14 13F Jane Street Group, Llc 263.278 155,09 51.995 140,18
2025-07-18 13F Dogwood Wealth Management LLC 54 10
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 17.518 9,84 3.556 7,24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.602 9,80 325 7,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.161 11,35 2.537 -0,28
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.644 2,21 5.002 -0,20
2025-08-14 13F Bayesian Capital Management, LP 1.300 257
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 83.000 2,47 16.392 -3,52
2025-08-14 13F Point72 Asset Management, L.P. 1.500 296
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 870 73,31 177 69,23
2025-07-15 13F Forte Capital Llc /adv 1.803 11,30 356 5,01
2025-08-01 13F Rossby Financial, LCC 7 16,67 1 0,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 671.627 40,27 132.640 32,07
2025-07-30 13F Ethic Inc. 10.268 14,10 2.021 6,20
2025-07-15 13F Maseco Llp 16 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.003 937,05 791 1.216,67
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.500 3,06 4.049 -2,97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.855 5,39 743 -5,59
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 114.807 2,34 22.128 -8,34
2025-08-14 13F LMR Partners LLP 5.129 1.013
2025-08-11 13F Qsemble Capital Management, LP 1.784 352
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 755 153
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14.610 0,08 2.885 -5,75
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 94.798 0,56 19.242 -1,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 1.640 324
2025-08-12 13F AlphaCore Capital LLC 1.627 1,50 321 -4,46
2025-07-25 13F Hemington Wealth Management 139 2,96 0
2025-08-04 13F Hantz Financial Services, Inc. 17 30,77 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 620.262 9,02 122.496 2,65
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.340 3,34 21.460 -7,44
2025-07-09 13F Czech National Bank 12.393 5,21 2.447 -0,93
2025-08-14 13F Rafferty Asset Management, LLC 16.856 0,24 3.329 -5,62
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 65.767 5,57 12.988 -0,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 43.900 2,09 8.670 -3,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 49.049 1.749,51 10.265 1.746,22
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 276 130,00 53 130,43
2025-08-13 13F EverSource Wealth Advisors, LLC 525 99,62 104 87,27
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 2,99 126 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 52.400 2,75 10.348 -3,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31.861 7,38 6.292 1,11
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1.948 31,09 385 23,47
2025-05-28 NP QWLD - SPDR MSCI World 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 517 6,82 108 4,85
2025-07-22 13F Net Worth Advisory Group 1.664 6,60 329 0,31
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.120 14,31 987 2,39
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 3.291 6,20 668 3,73
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 37.329 0,65 7.372 -5,23
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 17.398 1,08 3.353 -9,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 300 2,39 59 -3,28
2025-08-11 13F Great Lakes Advisors, Llc 4.862 4,56 960 -1,54
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.110 7,32 417 0,97
2025-08-14 13F Aquatic Capital Management LLC 33.545 184,47 6.625 167,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.694 11,67 335 5,03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7.679 32,12 1.517 24,36
2025-08-14 13F/A Skopos Labs, Inc. 271 21,52 54 15,22
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2.130 14,39 411 2,50
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 36 7
2025-08-14 13F Point72 (DIFC) Ltd 7.823 1.545
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.309 0,24 638 -10,28
2025-08-11 13F Brown Brothers Harriman & Co 87 210,71 17 240,00
2025-08-14 13F Engineers Gate Manager LP 38.979 113,08 7.698 100,65
2025-08-14 13F Bridgefront Capital, LLC 3.924 40,19 775 31,86
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 39.000 2,90 7.702 -3,11
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 166 16,08 33 10,34
2025-08-29 NP STXM - Strive Mid-Cap ETF 248 6,44 49 0,00
2025-08-14 13F Qube Research & Technologies Ltd 621.830 482,77 122.805 448,73
2025-07-30 13F Cookson Peirce & Co Inc 4.789 13,51 946 6,90
2025-08-13 13F Capital Fund Management S.a. 43.496 8.590
2025-05-15 13F Texas Permanent School Fund 5.439 1.048
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.718 29,68 524 15,96
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.832 7,07 954 0,85
2025-07-08 13F Parallel Advisors, LLC 118 187,80 23 187,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.587 69,31 499 51,83
2025-07-23 13F Tectonic Advisors Llc 3.030 3,31 598 -2,76
2025-08-13 13F M&t Bank Corp 3.480 62,54 688 53,35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 305 18,68 59 5,45
2025-08-08 13F Creative Planning 9.057 3,15 1.789 -2,88
2025-08-12 13F Coldstream Capital Management Inc 2.182 3,02 431 -3,15
2025-08-14 13F Quantessence Capital LLC 7.527 1.487
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 426 37,86 82 24,24
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.532 4,47 760 28,60
2025-08-13 13F Mackenzie Financial Corp 9.946 10,76 1.964 4,30
2025-08-14 13F Principia Wealth Advisory, LLC 831 1,09 164 3,80
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7.469 7,05 1.516 4,55
2025-08-12 13F Charles Schwab Investment Management Inc 455.070 1,35 89.872 -4,58
2025-07-24 13F Ronald Blue Trust, Inc. 933 15,19 184 8,88
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 309 3,00 63 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -45,71
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9.143 2,53 1.806 -3,48
2025-08-12 13F Virtu Financial LLC 2.964 1
2025-08-29 NP JAGWX - Mid Value Trust NAV 25.998 48,29 5.134 39,62
2025-08-14 13F SummitTX Capital, L.P. 1.582 312
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 1.438.817 0,92 284.152 -4,98
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320.075 66.540
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 435.501 1,33 86.007 -4,59
2025-08-14 13F Voya Investment Management Llc 57.599 2,59 11.375 -3,40
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.036 0,42 1.163 -10,05
2025-07-16 13F/A CX Institutional 666 6,73 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 632 1,44 128 -0,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -39
2025-06-26 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 7.029 89,77 1.355 69,89
2025-07-16 13F Signaturefd, Llc 3.544 3,23 700 -2,92
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 819 16,83 158 4,67
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 14 16,67 3 50,00
2025-06-27 NP YOKE - Yoke Core ETF 740 143
2025-08-12 13F SRS Capital Advisors, Inc. 1.644 1.465,71 325 1.372,73
2025-08-13 13F Blueshift Asset Management, LLC 10.694 98,15 2.112 86,48
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 11 2
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.232 4,50 237 -6,32
2025-08-14 13F Wellington Management Group Llp 395.888 5,76 78.184 -0,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -344 -68
2025-07-25 NP AFLG - First Trust Active Factor Large 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 1.542 52,67 313 49,28
2025-08-14 13F Oberweis Asset Management Inc/ 83.000 2,47 16.392 -3,52
2025-08-12 13F Clear Street Markets Llc 34 7
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.896 3,32 365 -7,36
2025-08-06 13F Fox Run Management, L.l.c. 3.709 732
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 47.914 5,19 9.463 -0,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.943 306,49 384 283,00
2025-08-14 13F Shay Capital LLC 22.000 10,00 4.345 3,55
2025-07-11 13F Assenagon Asset Management S.A. 34.293 690,71 6.773 644,99
2025-08-13 13F Menard Financial Group LLC 1.192 235
2025-07-30 13F Forum Financial Management, LP 1.513 6,10 299 -0,33
2025-08-08 13F Larson Financial Group LLC 50 127,27 10 125,00
2025-07-25 13F Cascade Investment Advisors, Inc. 7.662 2,45 1.513 -3,51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 79.845 458,40 15.769 425,78
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 96.461 19.050
2025-08-07 13F Vise Technologies, Inc. 6.779 154,28 1.339 135,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.248.394 40,38 247 32,26
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 71.647 12,90 14.150 6,30
2025-08-12 13F Dean Investment Associates, Llc 19.975 5,07 3.945 -1,08
2025-08-08 13F Pnc Financial Services Group, Inc. 8.563 4,12 1.691 -1,91
2025-08-14 13F Syon Capital Llc 1.100 217
2025-07-16 13F Patton Fund Management, Inc. 1.153 228
2025-08-12 13F Dimensional Fund Advisors Lp 749.265 15,52 147.972 8,78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.585 0,76 305 -9,76
2025-07-14 13F Counterpoint Mutual Funds LLC 2.025 400
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-08-14 13F Bank Of America Corp /de/ 320.249 11,68 63.246 5,15
2025-08-19 13F State of Wyoming 726 143
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
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 93.068 30,01 18.891 26,94
2025-08-27 13F/A Brinker Capital Investments, LLC 13.383 21,31 2.643 14,22
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 4 100,00 1
2025-08-14 13F Atom Investors LP 3.200 632
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.036 2,01 1.742 -8,66
2025-08-12 13F Gitterman Wealth Management, LLC 333 66
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 756 8,62 149 2,76
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 5.620 2,00 1.110 -3,98
2025-08-14 13F First Manhattan Co 385.581 1,26 76.148 -4,66
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 14.580 8,02 2.810 -3,24
2025-07-30 13F Pittenger & Anderson Inc 27.305 1,96 5.392 -4,01
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 8.223 41,87 1.624 33,58
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 181.055 4,63 35.757 -1,48
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 15 87,50 3 100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 21.236 0,14 4.194 -5,71
2025-08-14 13F Wetherby Asset Management Inc 3.092 42,49 611 32,03
2025-06-25 NP FNK - First Trust Mid 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 2.764 77,18 533 58,81
2025-08-11 13F Empirical Finance, LLC 1.959 0,62 387 -5,39
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 13.615 2.689
2025-07-18 13F Truist Financial Corp 16.320 2,53 3.223 -3,45
2025-08-14 13F Horizon Investments, LLC 799 8,56 158 1,95
2025-08-01 13F Mizuho Securities Usa Llc 3.502 692
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 20.466 31,19 4.042 23,50
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 29.722 0,24 6.033 -2,14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.741 0,12 353 -2,22
2025-08-14 13F Sei Investments Co 42.099 1,86 8.314 -4,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.872 10,38 380 7,67
2025-08-12 13F WealthTrak Capital Management LLC 2 100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 511 24,03 104 21,18
2025-07-25 13F LRI Investments, LLC 771 5,91 152 0,00
2025-08-13 13F Cresset Asset Management, LLC 1.075 5,39 212 -0,47
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 7.700 8,04 1.484 -3,20
2025-05-05 13F Lindbrook Capital, Llc 455 1.650,00 95 1.800,00
2025-08-14 13F Howard Hughes Medical Institute 11 2
2025-08-14 13F Gotham Asset Management, LLC 103.330 33,06 20.407 25,28
2025-07-25 13F Sequoia Financial Advisors, LLC 1.701 336
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 925 8,95 183 2,25
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 302 10,62 58 0,00
2025-08-13 13F Centiva Capital, LP 9.368 1.850
2025-07-25 13F JustInvest LLC 12.241 4,22 2.417 -1,87
2025-08-05 13F iA Global Asset Management Inc. 3.829 135,63 1
2025-08-14 13F Twinbeech Capital Lp 9.300 180,04 1.837 163,79
2025-07-30 13F Cullen/frost Bankers, Inc. 148 1.133,33 29 1.350,00
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services 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 40.900 29,43 8.801 45,30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 25.095 20,54 4.956 13,51
2025-08-12 13F American Century Companies Inc 114.433 31,14 22.599 23,48
2025-08-04 13F Strs Ohio 14.157 39,29 2.796 31,16
2025-07-23 13F Shell Asset Management Co 17.011 70,40 3 50,00
2025-08-13 13F Employees Retirement System of Texas 2.370 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 67.481 227,53 13.327 208,40
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.956 4,93 1.148 -6,06
2025-07-24 13F Strengthening Families & Communities, LLC 68 83,78 13 85,71
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 11.220 137,66 2.216 223,36
2025-08-05 13F Huntington National Bank 189 2,16 37 -2,63
2025-08-15 13F Puff Wealth Management, Llc Call 12.700 2.508
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.211 3,16 13.532 -7,61
2025-07-15 13F Fortitude Family Office, LLC 53 32,50 10 25,00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 872.741 13,63 177.149 10,95
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5.491 29,14 1.115 26,16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-05-15 13F National Wealth Management Group, LLC 2.221 466
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 283 1.247,62 55 1.250,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.732 3,38 3.897 -2,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14.398 33,25 2.775 19,35
2025-07-24 13F Us Bancorp \de\ 1.515 14,34 299 7,94
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 1.284 8,08 269 6,32
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 2.225 1,92 429 -8,74
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 191 16,46 39 11,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.437 11,89 495 9,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 954 5,65 188 -0,53
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 4.136 34,46 797 20,57
2025-08-14 13F Woodline Partners LP 224.459 44.328
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.750 535,77 1.494 604,25
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 2.610 5,11 503 -5,81
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-15 13F Td Private Client Wealth Llc 543 28,98 107 21,59
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 22.481 7,19 4.333 -4,01
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 6.686 11,16 1.357 8,56
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 10.181 2.011
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 5.660 13,31 1.118 6,69
2025-08-12 13F MAI Capital Management 271 5,86 54 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 838 0,84 165 -5,17
2025-08-05 13F Machina Capital S.a.s. 1.357 268
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 33 22,22 6 20,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 216.440 205,53 42.745 187,68
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.603 41,03 68.451 32,79
2025-08-05 13F GHP Investment Advisors, Inc. 18.172 0,90 3.589 -5,00
2025-08-05 13F NewSquare Capital LLC 6 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2.621 4,76 532 2,31
2025-04-18 NP VALQ - American Century STOXX U.S. Quality 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 2.533 78,76 527 63,86
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 1.732 1,29 352 -1,13
2025-08-14 13F Graham Capital Management, L.P. 17.902 216,35 3.535 198,06
2025-07-17 13F Janney Montgomery Scott LLC 19.511 9,42 4 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 80.800 0,62 15.957 -5,25
2025-08-14 13F Holocene Advisors, LP 16.700 891,10 3.298 834,28
2025-08-14 13F Brevan Howard Capital Management LP 5.212 1.029
2025-07-25 13F CBOE Vest Financial, LLC 20.475 24,63 4.044 17,36
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 899 3,57 187 -5,58
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 69 2,99 14 7,69
2025-07-29 13F Applied Finance Capital Management, LLC 1.258 248
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 23.300 50,32 4.602 41,53
2025-08-26 NP FSGS - Small 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 1.382 273
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 138 2,22 27 -3,57
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.744 0,87 1.878 -9,62
2025-08-14 13F Gillson Capital LP 221.250 11,26 44 4,88
2025-08-14 13F State Of Wisconsin Investment Board 43.909 32,24 8.672 24,51
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 27.561 7,46 5.594 4,93
Other Listings
MX:AIZ
DE:ZAS 185,00 €
US:AIZ 211,17 USD
GB:0HIN 213,85 USD
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