IT:1HAS / Hasbro, Inc. - Proprietà istituzionale - Acquirenti

Hasbro, Inc.
IT ˙ BIT ˙ US4180561072
69,96 € 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 Hasbro, Inc. includono VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, Mane Global Capital Management Lp, FDVLX - Fidelity Value Fund, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, Blackrock Enhanced Capital & Income Fund, Inc., Duquesne Family Office LLC, Broad Bay Capital Management, LP, Beck Bode, LLC, Susquehanna Portfolio Strategies, LLC, FSOAX - Fidelity Advisor Value Strategies Class A, Sellaronda Global Management LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Pinnbrook Capital Management Lp, GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional, Midwest Trust Co, FSMVX - Fidelity Mid Cap Value Fund, Horizon Funds - Centre American Select Equity Fund Investor Class, e Signature Estate & Investment Advisors Llc .

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
(%)
2025-07-30 13F Forum Financial Management, LP 2.747 203
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3.200 6,67 236 28,26
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.179 6,07 3.106 13,52
2025-07-14 13F Salvus Wealth Management, LLC 3.335 246
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 426 1,67 31 24,00
2025-08-06 13F S&t Bank/pa 8 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-08-05 13F Crown Advisors Management, Inc. 25.000 2
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 173 0,58 12 0,00
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 471.287 7,44 29.173 14,98
2025-08-12 13F Legal & General Group Plc 313.512 7,12 23.143 28,60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-14 13F Jain Global LLC 23.185 345,44 1.712 434,69
2025-08-04 13F Retirement Systems of Alabama 28.267 0,31 2.087 20,44
2025-08-04 13F Keybank National Association/oh 7.243 31,36 535 57,52
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 95.191 8,70 6.350 11,38
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.395 344,27 103 436,84
2025-07-22 13F IMC-Chicago, LLC Call 143.700 44,57 10.608 73,54
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 928 5,33 69 25,93
2025-08-14 13F First Sabrepoint Capital Management Lp 205.000 15.133
2025-08-12 13F Clark Financial Services Group Inc /bd 2.731 202
2025-08-14 13F First Sabrepoint Capital Management Lp Call 50.000 3.691
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.904 33,80 141 60,92
2025-08-05 13F NewSquare Capital LLC 7 1
2025-08-08 13F Avantax Advisory Services, Inc. 6.271 463
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34.428 12,44 2.131 20,33
2025-08-14 13F Howard Hughes Medical Institute 28 2
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 537.214 14,40 525 9,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.316 3,35 171 24,09
2025-08-13 13F Quadrant Capital Group Llc 8.857 1.495,86 654 1.820,59
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 229.995 16.978
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 88.554 6,47 6.528 27,75
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 58.410 33,48 3.803 33,39
2025-08-14 13F Dagco, Inc. 390 1,04 29 21,74
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 141.823 2,76 10.469 23,37
2025-08-13 13F TCM Advisors, LLC 1.144 12,82
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36.208 2.673
2025-08-04 13F Hantz Financial Services, Inc. 54 440,00 0
2025-07-28 NP AVDE - Avantis International 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 1.020.925 9,36 991 19,25
2025-08-14 13F Integrated Wealth Concepts LLC 7.577 559
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15.474 1.142
2025-08-07 13F Acadian Asset Management Llc 88.605 57,22 7 100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 12.638 0,25 933 20,26
2025-08-12 13F Trexquant Investment LP 92.323 1.778,77 6.815 2.156,62
2025-08-11 13F Private Advisor Group, LLC 6.705 495
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.534 1,88 343 8,92
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.826 6,42 322 8,81
2025-08-14 13F Goldman Sachs Group Inc 2.254.471 19,65 166.425 43,65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.052 0,72 251 7,76
2025-08-14 13F Principia Wealth Advisory, LLC 10 11,11 1
2025-07-01 13F Kera Capital Partners, Inc. 3.334 246
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 24.571 2,06 1.814 22,50
2025-08-12 13F Nuveen, LLC 576.649 16,84 42.568 40,27
2025-08-26 13F/A Thrivent Financial For Lutherans 104.635 1,68 8 16,67
2025-08-08 13F Larson Financial Group LLC 960 5,49 71 27,27
2025-08-14 13F Canada Pension Plan Investment Board 91.700 6.769
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 67.836 1,45 5.008 21,80
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 58.132 56
2025-07-11 13F Assenagon Asset Management S.A. 24.821 1.832
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40.656 6,35 3.001 34,21
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6.502 6,38 480 27,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.295 4,09 1
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2.737 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 591 5,72 44 26,47
2025-08-13 13F Arizona State Retirement System 38.839 2,26 2.867 22,78
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.170 1.929
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 51.097 32,39 3.772 58,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.738 705,78 350 869,44
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 421.180 11,22 28.097 13,96
2025-08-13 13F Walleye Trading LLC Call 283.300 80,68 20.913 116,92
2025-08-14 13F Man Group plc 56.969 394,05 4.205 493,09
2025-08-07 13F ProShare Advisors LLC 22.490 13,48 1.660 36,29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 345 2,07 25 25,00
2025-08-14 13F Ieq Capital, Llc 157.957 193,75 11.660 252,69
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 814 100,99 60 150,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.065 17,60 138 20,18
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.329 268
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 610.100 45.038
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.867 18.995
2025-07-14 13F Gries Financial Llc 25.094 6,58 1.852 27,99
2025-08-14 13F Smartleaf Asset Management LLC 2.560 328,09 187 419,44
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 3.738.703 2,54 275.991 23,10
2025-08-15 13F Kestra Advisory Services, LLC 5.547 48,79 409 78,60
2025-07-17 13F Sound Income Strategies, LLC 179.257 5,43 13.233 26,56
2025-08-11 13F Nomura Asset Management Co Ltd 4.148 12,44 306 35,40
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 769.142 3,35 56.778 24,08
2025-08-18 13F Wolverine Trading, Llc Call 99.800 66,61 7.298 101,10
2025-08-12 13F Mufg Securities Americas Inc. 2.919 25,71 215 51,41
2025-08-25 13F/A Neuberger Berman Group LLC 18.596 41,08 1.373 69,38
2025-07-29 13F Signature Estate & Investment Advisors Llc 99.169 7.321
2025-07-31 13F Brighton Jones Llc 9.361 66,15 691 99,71
2025-07-25 13F Gw Henssler & Associates Ltd 273.103 3,76 20.160 24,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 2
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.373 604,28 14.349 745,49
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.749 1,76 250 4,60
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 4 33,33 0
2025-06-27 NP RCGE - RockCreek Global Equality ETF 5.815 360
2025-08-15 13F Harvest Fund Management Co., Ltd 5.158 0
2025-08-12 13F Laurel Wealth Advisors LLC 4.725 7.282,81 0 -100,00
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 39.307 0,56 2.433 7,65
2025-08-04 13F Impact Partnership Wealth, LLC 4.024 297
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 178.100 2,89 13.147 23,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.688 546,43 641 681,71
2025-08-14 13F Nomura Holdings Inc 38.932 1.000,71 2.874 1.223,96
2025-08-14 13F Rafferty Asset Management, LLC 11.623 22,23 858 46,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.951 505,95 218 648,28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621.258 78,57 41.444 28,05
2025-08-12 13F WealthTrak Capital Management LLC 40 14,29 3 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.046 0,74 742 20,88
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 207.808 2,25 15.340 22,76
2025-08-19 13F State of Wyoming 928 69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 362 27
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 5.924 2,17 367 9,25
2025-08-13 13F NEOS Investment Management LLC 8.842 25,26 653 50,23
2025-08-07 13F Resources Investment Advisors, LLC. 3.112 230
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 37.231 5,55 2.748 26,75
2025-08-14 13F Woodline Partners LP 14.230 28,45 1.050 54,19
2025-08-14 13F Colony Group, LLC 7.590 59,99 560 92,44
2025-08-06 13F Wedbush Securities Inc 3.810 0,98 0
2025-08-01 13F New York Life Investment Management Llc 31.245 0,36 2.307 20,48
2025-08-13 13F Rsm Us Wealth Management Llc 20.831 41,54 1.538 70,02
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.120 36.476
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 535 14,32 33 22,22
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.007 1,37 1.486 8,55
2025-08-14 13F State Street Corp 6.508.052 2,07 480.424 22,53
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.482 12,93 331 35,25
2025-08-14 13F Point72 Asset Management, L.P. 1.219.353 72,58 90.013 107,19
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7.269 99,48 537 139,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 57.754 54,92 56 47,37
2025-08-12 13F Manchester Capital Management LLC 965 0,84 71 22,41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.248 6,67 92 29,58
2025-08-14 13F Optiver Holding B.V. 404 147,85 30 190,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128.076 1,23 9.455 21,52
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 5,04 402 12,61
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6.877 13,54 459 16,24
2025-07-14 13F AdvisorNet Financial, Inc 14 1
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 181.221 11,32 13.378 33,64
2025-08-06 13F First Horizon Advisors, Inc. 1.233 61,60 91 97,83
2025-08-12 13F MAI Capital Management 317 123,24 23 187,50
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.981 5,61 1.175 12,99
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 163 10
2025-05-15 13F Rakuten Investment Management, Inc. 8.367 66,41 507 39,78
2025-08-14 13F Janus Henderson Group Plc 214.588 214,12 15.841 282,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.875 192,32 487 214,19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28.354 20,59 1.755 29,14
2025-08-08 13F/A Sterling Capital Management LLC 27.335 38,22 2.018 65,87
2025-08-14 13F Fieldview Capital Management, LLC 98.047 1.606,06 7.238 1.950,14
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 6.362 13,57 394 21,30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8.300 613
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 367.228 0,57 27.109 20,74
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5.351 15,30 329 27,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.010 39,50 67 42,55
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.107 19,75 541 22,73
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 162 18,25 10 42,86
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 69.300 8,45 4.290 16,08
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 1.648 5,91 95 -6,86
2025-07-24 13F IFP Advisors, Inc 654 489,19 48 700,00
2025-08-14 13F Peak6 Llc Put 335.500 191,49 24.767 249,95
2025-08-14 13F Peak6 Llc Call 280.300 973,95 20.692 1.189,96
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 453.672 53,96 33.490 84,83
2025-08-14 13F Headlands Technologies LLC 22.886 59,37 1.689 91,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.197 54,83 127 36,56
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 660 41
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.224.287 6,23 199.583 13,69
2025-08-12 13F Advisors Asset Management, Inc. 44.885 46,21 3.313 75,57
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
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 19.883 0,48 1.326 2,95
2025-07-28 13F Harbour Investments, Inc. 192 4,35 14 27,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.178 0,74 382 20,89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.615 187,88 119 250,00
2025-08-06 13F Ing Groep Nv 36.776 2.715
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 101.816 48,71 7.516 78,53
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.119 22,02 1.183 30,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 70.100 4,94 5.175 25,98
2025-08-14 13F Mercer Global Advisors Inc /adv 14.974 111,77 1.105 154,61
2025-07-31 13F Leavell Investment Management, Inc. 3.478 257
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 85 7,59 6 0,00
2025-07-11 13F Farther Finance Advisors, LLC 1.566 6,46 116 26,37
2025-08-14 13F Hilltop Holdings Inc. 8.476 32,50 626 59,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 190.776 0,16 14 27,27
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24.098 20,39 1.779 44,55
2025-08-15 13F Captrust Financial Advisors 18.605 6,66 1.373 28,08
2025-08-14 13F Horizon Investments, LLC 110.689 5.605,62 8.171 6.766,39
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 13.280 3,81 822 11,23
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 717.479 29,14 685 30,73
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 244.154 1,64 16.288 4,14
2025-07-31 13F Sage Mountain Advisors LLC 5.246 387
2025-08-15 13F Duquesne Family Office LLC 281.100 21
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 9.355 9,30 624 12,03
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.410 8,70 1.201 16,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.256 7,85 536 29,54
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 21.236 5,94 1.417 8,51
2025-08-14 13F Oxford Asset Management Llp 12.222 41,02 902 69,55
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 3
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4.173 31,06 308 57,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.798 13,49 1.388 36,25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.405 242,58 2.687 369,58
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 927.829 855,78 886 -85,26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.293 2,04 1
2025-08-11 13F TD Waterhouse Canada Inc. 1.845 13,12 142 40,59
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 7.850 10,89 486 18,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.813 12,18 429 34,91
2025-08-11 13F Rothschild Investment Llc 740 85,00 55 125,00
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 29.331 8,47 1.910 8,40
2025-08-14 13F Schonfeld Strategic Advisors LLC 60.213 176,35 4.445 231,89
2025-08-12 13F Hillsdale Investment Management Inc. 690 187,50 51 257,14
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7.345 1,17 455 8,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19.218 5,30 1.419 26,38
2025-08-07 13F Illinois Municipal Retirement Fund 26.163 112,34 1.931 155,09
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 187.666 7,90 12.519 10,55
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.664 37,03 5.206 50,69
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 146 1,39 9 0,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 194.254 23,50 14.340 48,27
2025-08-29 NP STXM - Strive Mid-Cap ETF 635 6,01 47 27,78
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 50 3
2025-08-15 13F 44 Wealth Management Llc 14.994 5,13 1.107 26,11
2025-03-04 13F Dogwood Wealth Management LLC 0 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.865 17,13 507 40,56
2025-08-12 13F Franklin Resources Inc 263.231 22,72 19.432 47,34
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.886 4,30 213 25,29
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.183 161
2025-08-13 13F Ossiam 1.198 25,05 88 51,72
2025-07-25 13F Stephens Consulting, LLC 16 1
2025-08-14 13F Crestmont Private Wealth LLC 4.150 1,19 306 21,43
2025-08-13 13F Scotia Capital Inc. 28.839 11,80 2.129 34,17
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 11.434 20,04 703 32,14
2025-07-25 NP FNDF - Schwab Fundamental International 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 4.723.104 14,88 4.586 25,89
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 30.472 0,64 2.033 3,09
2025-08-11 13F United Capital Financial Advisers, Llc 6.361 33,19 470 60,07
2025-08-13 13F Victory Capital Management Inc 132.713 49,57 9.797 79,55
2025-08-11 13F Principal Securities, Inc. 3.459 134,03 255 210,98
2025-08-05 13F State Of Michigan Retirement System 35.812 0,56 2.644 20,74
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.233 8,32 8.928 15,93
2025-08-07 13F Kestra Private Wealth Services, Llc 15.915 30,24 1.175 56,32
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9.914 31,12 732 57,54
2025-07-22 13F Visionary Horizons, LLC 11.903 18,34 879 42,07
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 347.492 2,57 23.181 5,10
2025-07-23 13F PARK CIRCLE Co 10.000 738
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 329,41 54 430,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 31.970 2,99 2.360 23,69
2025-08-13 13F Natixis Advisors, L.p. 391.392 13,39 29 33,33
2025-08-14 13F Susquehanna International Group, Llp 67.135 48,68 4.956 78,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 18.933 0,85 1.398 21,06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.224 0,79 4.372 20,98
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.579 1.849,38 97 2.325,00
2025-07-29 13F Chicago Partners Investment Group LLC 3.577 275
2025-08-01 13F Solstein Capital, LLC 250 18
2025-07-29 13F Salomon & Ludwin, LLC 3.308 3,12 259 30,96
2025-08-12 13F Pacer Advisors, Inc. 10.714 24,77 791 49,62
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.296 96
2025-07-28 13F Morningstar Investment Management LLC 4.213 0
2025-08-14 13F Dean Capital Management 22.004 5,66 1.624 26,88
2025-07-23 13F Stonegate Investment Group, LLC 3.550 262
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.918 6,11 215 27,22
2025-07-29 NP SFYX - SoFi Next 500 ETF 577 79,19 38 90,00
2025-07-14 13F ABLE Financial Group, LLC 9.139 18,38 675 42,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.633 -16,87 -342 0,00
2025-08-14 13F Mariner, LLC 36.749 59,23 2.713 91,12
2025-08-04 13F Strs Ohio 3.159 233
2025-08-14 13F Sei Investments Co 102.257 16,50 7.549 39,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 201.730 270,58 14.892 344,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.096 4,67 229 25,97
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 72.126 132,69 70 159,26
2025-08-12 13F Aigen Investment Management, Lp 38.318 2.829
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42.597 0,76 3.145 20,97
2025-07-23 13F Klp Kapitalforvaltning As 27.500 7,42 2.030 28,97
2025-07-11 13F Kaufman Rossin Wealth, LLC 3.688 272
2025-08-08 13F SBI Securities Co., Ltd. 484 1,68 36 20,69
2025-08-15 13F Great West Life Assurance Co /can/ 66.925 15,78 5 33,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12.840 2,40 948 22,83
2025-08-12 13F Archer Investment Corp 147 0,68 11 25,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5.189 383
2025-07-21 13F Ameritas Advisory Services, LLC 116 9
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 11.130 91,24 644 68,77
2025-08-19 13F Marex Group plc 12.111 894
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39.838 21,28 2.450 33,39
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 5.066 22,90 314 31,51
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.310 1,63 3.857 8,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10.876 501,55 803 622,52
2025-07-15 13F Td Private Client Wealth Llc 66.708 11,47 4.924 33,84
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High 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 1.584.255 3,07 116.950 23,74
2025-08-18 13F/A Hudson Bay Capital Management LP 4.776 353
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 97.265 0,05 6.021 7,06
2025-08-08 13F Mv Capital Management, Inc. 43 4,88 3 50,00
2025-08-14 13F Millennium Management Llc Put 69.300 5.116
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 49.498 9,19 3.654 31,07
2025-07-31 13F United Community Bank 360 20,00 27 44,44
2025-07-21 13F Cromwell Holdings LLC 435 2,84 32 23,08
2025-07-17 13F V-Square Quantitative Management LLC 3.655 12,60 270 35,18
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 30.111 0,48 2.009 2,92
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10.445 94,51 771 133,64
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4.832 357
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.909 6,87 510 28,46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29.716 188,67 1.982 195,82
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.304.041 1.645.643,57 170.084 2.125.950,00
2025-07-21 13F Qrg Capital Management, Inc. 4.874 360
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 4.004.687 170,17 3.885 196,26
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166,67 1
2025-07-07 13F Versant Capital Management, Inc 1.714 862,92 127 1.160,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 69.574 1,16 5.136 21,45
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.578 2,96 27.829 13,24
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 22.964 1.412
2025-07-30 13F Rnc Capital Management Llc 13.295 1,30 981 21,56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.863 59,49 1.045 153,40
2025-08-14 13F Millennium Management Llc Call 52.800 303,05 3.898 384,10
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.922 8,71 142 30,56
2025-08-13 13F Cerity Partners LLC 56.795 56,01 4.193 87,31
2025-08-14 13F Tudor Investment Corp Et Al Call 24.100 46,06 1.779 75,44
2025-08-14 13F Tudor Investment Corp Et Al Put 13.700 104,48 1.011 145,99
2025-08-14 13F Norinchukin Bank, The 7.545 7,04 557 28,41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28.885 0,77 2.132 21,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 221 16
2025-07-30 13F Probity Advisors, Inc. 5.365 11,03 396 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 153.725 147
2025-08-14 13F Evergreen Capital Management Llc 3.196 236
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.043 9,96 523 -1,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35.841 7,67 2.646 29,28
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42,86 1
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 665 4,40 49 25,64
2025-08-08 13F Pinnbrook Capital Management Lp 162.926 12.027
2025-07-28 13F Allianz Asset Management GmbH 50.985 3.764
2025-07-14 13F Park Avenue Securities Llc 40.837 423,42 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.260 7,76 462 29,41
2025-06-30 NP VEURX - Vanguard European Stock 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 3.676.608 22,90 3.512 24,32
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 10.308 3,98 638 11,34
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2.770.588 4.064,61 160.251 2.415,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 108.200 50,70 7.987 80,95
2025-08-12 13F SRS Capital Advisors, Inc. 658 105,62 49 152,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.460 0,25 524 7,17
2025-08-01 13F Howard Capital Management Inc. 5.222 386
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16.695 819,33 1.114 843,22
2025-08-13 13F Level Four Advisory Services, Llc 6.118 9,39 452 31,49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19.616 38,24 1.448 66,06
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2.271 141
2025-08-11 13F HHM Wealth Advisors, LLC 120 9
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639.100 17,89 611 19,37
2025-08-12 13F YANKCOM Partnership 9.660 0,52 713 20,85
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.168 160
2025-08-01 13F Transcend Wealth Collective, Llc 4.810 27,35 355 53,02
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 39.086 2,37 2.419 9,56
2025-07-31 13F Asset Management One Co., Ltd. 5.371 34,04 396 60,98
2025-08-07 13F Parkside Financial Bank & Trust 1.261 62,50 93 97,87
2025-07-23 13F Steel Peak Wealth Management LLC 38.226 2.822
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1.066 485,71 79 680,00
2025-07-28 13F Td Asset Management Inc 164.260 20,79 12.126 45,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.251 192,29 77 220,83
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-07-15 13F Burns Matteson Capital Management, LLC 7.319 540
2025-07-14 13F GAMMA Investing LLC 4.810 36,11 355 63,59
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 60,53 4 50,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 791 5,05 53 6,12
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 48.177 0,78 3.556 20,99
2025-07-14 13F Abound Wealth Management 9 1
2025-08-14 13F UBS Group AG 1.085.031 6,98 80.097 28,43
2025-08-11 13F Empirical Finance, LLC 4.740 0,72 350 20,76
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 337.863 24.941
2025-08-13 13F Natixis 23.544 1.738
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.777 20,33 25.365 28,78
2025-08-13 13F Kilter Group LLC 14 1
2025-07-25 13F NorthRock Partners, LLC 2.931 216
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 108.602 8.017
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 724 1.216,36 45 1.366,67
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 30.338 39,45 2.024 42,87
2025-07-09 13F Pallas Capital Advisors LLC 10.521 75,44 777 110,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.700 0,75 199 21,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.696 5,68 790 26,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16.300 0,62 1.009 7,58
2025-08-12 13F BlackRock, Inc. 19.699.697 18,93 1.454.232 42,78
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 9.302.375 1,87 8.887 3,05
2025-08-12 13F Skba Capital Management Llc 165.525 0,82 12.219 21,04
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 0
2025-07-18 13F Truist Financial Corp 42.126 35,04 3.110 62,10
2025-08-05 13F American Capital Advisory, LLC 691 1,02 51 21,43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9.272 4.704,15 684 6.118,18
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 458 8,27 28 21,74
2025-08-04 13F Simon Quick Advisors, Llc 7.097 524
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999.234 10,29 955 11,58
2025-05-15 13F Glenmede Trust Co Na 7.664 4,10 471 14,60
2025-08-14 13F Samlyn Capital, Llc 1.300.583 36,81 96.009 64,25
2025-08-12 13F LPL Financial LLC 73.741 3,77 5.444 24,58
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.326 28,61 98 53,97
2025-08-14 13F Sciencast Management LP 45.774 726,69 3.379 893,82
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.380 2.606
2025-08-14 13F GWM Advisors LLC 686 36,65 51 66,67
2025-08-13 13F Marshall Wace, Llp 2.634.857 15,15 194.505 38,24
2025-08-14 13F Bank Of America Corp /de/ 2.981.423 128,73 220.089 174,60
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.129 23,12 75 27,12
2025-07-31 13F/A Avion Wealth 8 0
2025-07-28 13F Twin Tree Management, LP Put 190.800 779,26 14.085 955,77
2025-07-25 13F Hemington Wealth Management 140 15,70 0
2025-08-11 13F Symphony Financial, Ltd. Co. 44.223 3.265
2025-08-14 13F Brevan Howard Capital Management LP 56.149 410,63 4.145 513,02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 459 34
2025-07-28 13F Twin Tree Management, LP Call 380.400 1.967,39 28.081 2.382,85
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 900 28,57 66 53,49
2025-08-06 13F Genus Capital Management Inc. 33.000 2.436
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.185 126
2025-08-14 13F Paloma Partners Management Co 16.500 1.218
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 948 703,39 70 885,71
2025-08-12 13F Jacobi Capital Management LLC 8.230 12,96 608 35,49
2025-06-26 NP IEUS - iShares MSCI Europe 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 121.490 13,33 116 14,85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.132 192,78 441 215,00
2025-03-31 NP EQTY - Kovitz Core Equity ETF 206.832 2,04 11.963 -10,07
2025-08-05 13F Simplex Trading, Llc 32.561 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16.840 34,99 1.243 62,06
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.100 13,05 81 20,90
2025-08-05 13F Simplex Trading, Llc Put 56.700 12,50 4 33,33
2025-08-08 13F Beck Bode, LLC 262.039 19.344
2025-08-01 13F Envestnet Asset Management Inc 682.091 53,31 50.352 84,05
2025-08-13 13F Gabelli Funds Llc 30.336 2.239
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.305 7,73 2.385 29,35
2025-08-14 13F Interval Partners, LP 54.945 4.056
2025-08-14 13F Candlestick Capital Management LP 92.210 6.807
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.542 26,29 113 53,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -94,18
2025-08-13 13F Gamco Investors, Inc. Et Al 8.087 597
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 2.495.546 8,70 2.384 9,92
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721.113 2,87 44.341 13,13
2025-08-07 13F Allworth Financial LP 1.904 104,51 141 150,00
2025-08-12 13F Picton Mahoney Asset Management 205.967 249,91 15 400,00
2025-07-22 13F Clarius Group, LLC 23.137 0,29 1.708 20,38
2025-08-11 13F Qsemble Capital Management, LP 30.786 89,32 2.273 127,43
2025-07-30 13F DekaBank Deutsche Girozentrale 34.020 0,49 2 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 1.782 410,60 0
2025-08-04 13F Pensionmark Financial Group, Llc 3.041 224
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2.161.749 0,62 2.065 1,77
2025-07-17 13F Wolff Wiese Magana Llc 20 1
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 21.451 984,48 1.584 1.208,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.083 22,93 67 34,00
2025-07-15 13F Maseco Llp 16 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 0
2025-07-24 13F Ronald Blue Trust, Inc. 2.673 134,27 197 181,43
2025-07-30 13F Cookson Peirce & Co Inc 13.107 3,97 968 24,77
2025-07-30 13F Securian Asset Management, Inc 6.863 0,10 507 20,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.375 7,85 457 15,44
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 11.993.420 11.457
2025-07-02 13F Michael S. Ryan, Inc. 8.931 0,95 659 21,14
2025-08-11 13F GW&K Investment Management, LLC 126 10,53 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 14.034 1,88 869 9,05
2025-08-11 13F Brown Brothers Harriman & Co 142 10
2025-07-16 13F Brown, Lisle/cummings, Inc. 4.968 13,22 367 36,06
2025-08-14 13F Polymer Capital Management (US) LLC 15.817 1.168
2025-04-28 13F Redmont Wealth Advisors Llc 1 0
2025-08-13 13F Epoch Investment Partners, Inc. 1.280.168 14,51 94.502 37,47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26.400 22,22 1.949 46,69
2025-08-11 13F Cornerstone Planning Group LLC 9 200,00 1
2025-05-15 13F Texas Permanent School Fund 14.236 881
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.264.400 93.338
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.424 1.994,21 336 2.292,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.685 453,13 346 563,46
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 105.375 0,85 7.779 21,08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 175.134 0,37 13 20,00
2025-07-11 13F Pinnacle Bancorp, Inc. 1.307 18,28 96 43,28
2025-07-29 NP EBI - Longview Advantage ETF 1.891 126
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 153.000 9.408
2025-08-18 13F Onefund, Llc 345 0
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 35.032 2.168
2025-08-14 13F Snowden Capital Advisors LLC 2.865 211
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.670 622,29 419 770,83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.002 8,22 134 10,83
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 268.496 1,28 19.820 21,60
2025-08-06 13F Savant Capital, LLC 68.159 55,32 5.032 86,47
2025-08-14 13F Ubs Asset Management Americas Inc 716.187 19,98 52.869 44,03
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 153.432 2,57 11.326 23,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.016 11,76 806 19,61
2025-07-31 13F Smith Group Asset Management, LLC 452.174 2,81 33.379 23,42
2025-08-14 13F Mane Global Capital Management Lp 1.049.454 77.471
2025-08-14 13F Sunbelt Securities, Inc. 2.359 0,08 132 -9,03
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 12.323 4,89 763 12,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 22.211 197,77 1.640 257,86
2025-08-14 13F Laurion Capital Management LP 5.629 416
2025-07-15 13F Cardinal Capital Management 97.792 8,06 7.219 29,74
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 143 6,72 11 25,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.730 1,41 115 3,60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.246 1.052
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 140.465 6,60 10.369 27,98
2025-07-31 13F Nisa Investment Advisors, Llc 20.511 86,65 1.514 124,30
2025-05-27 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 3.100 154,31 191 137,50
2025-08-14 13F Fmr Llc 2.263.055 78,33 167.059 114,09
2025-08-14 13F Erste Asset Management GmbH 275 20
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 395 21,17 24 33,33
2025-08-18 13F Castleark Management Llc 44.560 3.289
2025-07-08 13F Parallel Advisors, LLC 1.240 28,36 92 54,24
2025-08-14 13F Capstone Investment Advisors, Llc 26.699 1.971
2025-08-14 13F Verition Fund Management LLC 315.675 669,45 23.303 823,99
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 214.600 14.316
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 37.650 2.331
2025-07-23 13F Tectonic Advisors Llc 143.593 10,94 10.600 33,19
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 66.094 0,81 4.409 3,30
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5.245 2,00 325 9,09
2025-07-23 13F Abel Hall, LLC 2.848 210
2025-08-06 13F Metis Global Partners, LLC 3.191 236
2025-06-26 NP SCZ - iShares MSCI EAFE 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 5.069.599 0,53 4.843 1,68
2025-08-14 13F Verition Fund Management LLC Put 58.500 680,00 4.318 836,66
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 33.812 0,48 2.256 2,92
2025-08-14 13F Verition Fund Management LLC Call 26.600 34,34 1.964 61,30
2025-08-13 13F Norges Bank 1.675.832 123.710
2025-08-13 13F Mackenzie Financial Corp 8.200 79,71 605 116,07
2025-08-14 13F Aqr Capital Management Llc 2.259.812 95,69 164.831 136,00
2025-08-08 13F Cetera Investment Advisers 74.893 8,48 5.529 30,22
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.749 2,46 650 5,01
2025-07-17 13F Michels Family Financial, LLC 2.814 208
2025-08-14 13F Daiwa Securities Group Inc. 19.874 146,51 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.254 235,93 388 303,13
2025-07-09 13F Czech National Bank 32.197 6,90 2.377 28,36
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.613 267
2025-08-14 13F D. E. Shaw & Co., Inc. 160.499 51,72 11.848 82,16
2025-08-14 13F Redwood Investment Management, Llc 26.478 0,78 2 0,00
2025-08-14 13F Mml Investors Services, Llc 30.540 34,09 2 100,00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 294 8,49 18 20,00
2025-08-14 13F Alliancebernstein L.p. 179.014 14,55 13.215 37,52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 250 6,38 17 6,67
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2.109 130
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31.036 1,73 2.291 22,19
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.937 62,42 34.691 94,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20.056 4,80 1.481 25,85
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 2.857 0,63 191 3,26
2025-07-29 13F Applied Finance Capital Management, LLC 14.952 0,05 1.104 20,15
2025-07-31 13F CVA Family Office, LLC 345 7,48 25 31,58
2025-08-11 13F Wbi Investments, Inc. 13.251 978
2025-08-14 13F CoreCap Advisors, LLC 870 698,17 64 966,67
2025-05-05 13F Lindbrook Capital, Llc 383 22,76 24 35,29
2025-08-14 13F Quantinno Capital Management LP 169.245 394,72 12.494 494,06
2025-08-13 13F EverSource Wealth Advisors, LLC 4.664 283,55 344 364,86
2025-08-13 13F Guggenheim Capital Llc 25.414 44,00 1.876 72,90
2025-08-12 13F Dimensional Fund Advisors Lp 2.396.524 4,76 176.907 25,78
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2.070.978 3,19 1.981 3,07
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19.504 -1.128
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.531 94
2025-07-15 13F Fifth Third Bancorp 7.468 16,31 551 39,85
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 8.367 518
2025-08-14 13F Glenmede Investment Management, LP 7.103 524
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 60.253 90,84 3.485 68,19
2025-08-12 13F Charles Schwab Investment Management Inc 1.251.549 2,81 92.389 23,42
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 590 12,38 37 20,00
2025-07-28 13F Bayforest Capital Ltd 36 3
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.440 0,18 296 2,78
2025-08-14 13F Comerica Bank 70.694 34,29 5.219 61,25
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 65.664 11,43 4.065 19,25
2025-08-13 13F Vinva Investment Management Ltd 8.694 974
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1.403.507 7,50 1.341 8,68
2025-08-12 13F American Century Companies Inc 23.042 69,48 1.701 103,35
2025-08-19 13F Advisory Services Network, LLC 39.011 39,09 2.932 70,07
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 56.520 265,66 3.499 251,20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23.103 2,00 1.430 9,16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 25.573 7,28 24 9,09
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 199.663 11,51 12.359 19,34
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 74.826 0,13 4.992 2,59
2025-08-12 13F Dean Investment Associates, Llc 40.345 5,07 2.978 26,13
2025-08-12 13F Axq Capital, Lp 23.674 499,49 1.748 621,90
2025-05-28 13F Silicon Valley Capital Partners 56 1,82 3 0,00
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 3.805 1,68 236 8,80
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 1.100 22,77 81 47,27
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.981 1,12 132 3,94
2025-07-09 13F LifePlan Financial, LLC 12.918 110,19 954 152,79
2025-07-17 13F Janney Montgomery Scott LLC 29.060 10,45 2 100,00
2025-08-11 13F Citigroup Inc Call 60.000 4.429
2025-07-31 13F Nilsine Partners, LLC 13.419 991
2025-07-28 NP VCULX - Growth Fund 1.787 119
2025-07-30 13F Pittenger & Anderson Inc 475 35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.593 12,09 440 14,92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 281.552 17,94 17.428 26,23
2025-07-30 13F D.a. Davidson & Co. 4.115 304
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.079 17,46 129 25,49
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.201 0,72 310 21,09
2025-08-13 13F Panagora Asset Management Inc 109.584 605,54 8.089 747,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284,91 15 400,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.483 8,68 299 11,57
2025-07-30 13F Bleakley Financial Group, LLC 11.684 2,98 863 23,67
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 577.786 8,91 565 3,87
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 2.219 9,31 148 12,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.447 6,78 213 14,52
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19.199 125,13 1.188 140,97
2025-07-25 13F Oregon Public Employees Retirement Fund 11.356 0,89 838 21,10
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.908 578,05 21.696 714,11
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 60.037 1,82 3.716 8,97
2025-08-05 13F Burney Co/ 2.735 202
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.435 4,97 646 12,37
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.304 45,28 1.126 59,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 92.092 1.104,76 89 -82,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.069 587,33 300 733,33
2025-08-13 13F Northern Trust Corp 1.471.123 3,38 108.598 24,11
2025-08-11 13F Traub Capital Management LLC 328 24
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.271 5,92 10.025 8,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 8.667 18,05 640 41,69
2025-08-08 13F Itau Unibanco Holding S.A. 765 1,32 56
2025-08-15 13F Binnacle Investments Inc 14 1
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 8.006 591
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 131.392 1,92 8.765 4,43
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.090 25,14 1.850 18,82
2025-08-13 13F Northwest & Ethical Investments L.P. 11.700 172,09 856 225,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.815 4,00 355 25,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.657 0,19 270 20,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.141 12,18 410 14,89
2025-08-14 13F Broad Bay Capital Management, LP 267.691 19.761
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 134.900 8.350
2025-08-11 13F Vanguard Group Inc 16.574.471 0,67 1.223.527 20,86
2025-08-08 13F Pnc Financial Services Group, Inc. 34.119 5,55 2.519 26,72
2025-08-18 13F Geneos Wealth Management Inc. 20 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 561 41
2025-07-29 13F Beverly Hills Private Wealth, LLC 3.906 0,26 288 20,50
2025-07-31 13F New Hampshire Trust 5.164 5,24 381 26,58
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 54.945 2,01 4.056 22,46
2025-07-16 13F Patton Fund Management, Inc. 3.611 267
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 6,47 36 12,90
2025-08-18 13F/A National Bank Of Canada /fi/ 287.378 240,20 21.214 308,43
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 26.779.100 4,50 26.227 -0,19
2025-08-12 13F Prudential Financial Inc 159.288 14,16 11.759 37,04
2025-07-31 13F Buckingham Strategic Partners 10.938 807
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 154.012 5,37 11.369 26,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.261.686 1,74 314.598 22,14
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.073 23,05 500 31,66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16.852 11,27 1.244 33,62
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.497 7,11 402 14,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64.287 198,69 4.746 258,65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 305.351 18,29 18.901 26,60
2025-08-14 13F/A Skopos Labs, Inc. 1.281 484,93 95 623,08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 81 800,00 6
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21.976 317,64 1.622 451,70
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 23.164 17,08 1.434 25,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43.713 3,56 3.227 24,32
2025-08-12 13F Inceptionr Llc 12.096 893
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.560 71,24 189 106,59
2025-08-14 13F Aquatic Capital Management LLC 100.070 7.387
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 623 46
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 17.888 18,31 1.320 42,09
2025-06-26 NP CVAR - Cultivar ETF 5.172 0,82 320 8,11
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1.397.757 2,77 1.367 -1,87
2025-08-13 13F California Public Employees Retirement System 228.354 1,83 16.857 22,26
2025-08-14 13F Polar Asset Management Partners Inc. 129.700 9.574
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.131.109 1,73 13.816 -3,01
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 65.569 0,28 4.059 7,30
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.612 95,01 2.924 134,11
2025-08-04 13F IFG Advisory, LLC 43.528 4,42 3.213 25,36
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 70.454 27,40 4.700 30,53
2025-08-13 13F Sellaronda Global Management LP 210.000 15.502
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 175.546 12.959
2025-08-12 13F South Plains Financial, Inc. 268 127,12 20 171,43
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 53.227 3.929
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 280 89,19 21 122,22
2025-08-07 13F Midwest Trust Co 138.113 10.196
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 227 2.737,50 17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.706 192,29 787 213,15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 63.112 9,68 60 11,11
2025-08-01 13F Teacher Retirement System Of Texas 30.408 6,58 2.245 27,94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28.784 73,43 2.235 119,02
2025-08-14 13F Summit Trail Advisors, Llc 16.201 1.196
2025-08-01 13F Mizuho Securities Usa Llc 9.097 672
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2.098 15.487
2025-08-06 13F Prospera Financial Services Inc 15.991 101,60 1.180 142,30
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 45 3
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.088 79,85 331 20,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.534 192,36 528 214,29
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.624 6,91 108 10,20
2025-08-14 13F Algert Global Llc 100.809 572,51 7
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 1.654.541 0,74 110.374 3,22
2025-07-22 13F Merit Financial Group, LLC 13.663 174,36 1.009 229,41
2025-07-25 13F Atria Wealth Solutions, Inc. 6.007 26,25 443 51,71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.773 426
2025-04-09 13F Dakota Community Bank & Trust NA 2.316 14,31 142 25,66
2025-08-13 13F Schroder Investment Management Group 15.855 1.170
2025-08-13 13F Beacon Pointe Advisors, LLC 3.900 2,44 288 22,65
2025-08-08 13F Hartland & Co., LLC 5.448 5,64 402 26,81
2025-08-14 13F Sherbrooke Park Advisers Llc 12.929 41,80 954 70,36
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 25.289 0,55 1.565 7,63
2025-08-12 13F Neo Ivy Capital Management 3.835 283
2025-07-28 NP AVDV - Avantis International Small 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 7.497.102 3,57 7.278 12,84
2025-08-14 13F Banco BTG Pactual S.A. 15.462 1.141
2025-07-16 13F St Germain D J Co Inc 1.111 82
2025-08-14 13F Coastal Bridge Advisors, LLC 8.071 0,49 596 20,69
2025-08-13 13F Alpha Family Trust 3.360 248
2025-07-16 13F ORG Partners LLC 42 3
2025-08-05 13F iA Global Asset Management Inc. 9.210 98,06 1
2025-08-06 13F Rialto Wealth Management, LLC 14 1
2025-03-27 NP EQNAX - MFS Equity Income Fund A 41.791 1,24 2.417 -10,78
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.402 177
2025-08-14 13F Gotham Asset Management, LLC 248.757 87,64 18.363 125,29
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-14 13F Weiss Asset Management LP 81.895 6.045
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP ACVF - American Conservative Values ETF 222 1,83 14 8,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 34 277,78
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 5.584 1,21 373 3,62
2025-06-26 NP FDVLX - Fidelity Value 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 734.300 45.453
2025-07-25 13F Cwm, Llc 45.258 118,72 3 200,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3.507 609,92 259 760,00
2025-08-06 13F North Capital, Inc. 54 1,89 4 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5.714 10,29 422 32,39
2025-08-27 13F/A Squarepoint Ops LLC Put 52.400 44,75 3.868 73,84
2025-08-14 13F Citadel Advisors Llc 3.779.264 32,74 278.985 59,36
2025-08-27 13F/A Squarepoint Ops LLC 34.629 0,06 2.556 20,11
2025-08-14 13F Citadel Advisors Llc Put 551.200 78,44 40.690 114,22
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 16.505 13,24 1.101 16,14
2025-08-14 13F Citadel Advisors Llc Call 323.700 52,69 23.896 83,31
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