IT:1MOH / Molina Healthcare, Inc. - Proprietà istituzionale - Acquirenti

Molina Healthcare, Inc.
IT ˙ BIT ˙ US60855R1005
156,50 € 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 Molina Healthcare, Inc. includono FPURX - Fidelity Puritan Fund, TIGRX - TIAA-CREF Growth & Income Fund Institutional Class, OAKGX - Oakmark Global Fund Investor Class, Symphony Financial, Ltd. Co., FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, FPKFX - Fidelity Puritan K6 Fund, Sendero Wealth Management, LLC, JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A), Whalen Wealth Management Inc., Mizuho Securities Usa Llc, EP Wealth Advisors, Inc., CCMG - CCM Global Equity ETF, Glenmede Investment Management, LP, Fulcrum Asset Management LLP, Callan Family Office, LLC, Inscription Capital, LLC, Amplius Wealth Advisors, LLC, Wiley Bros.-aintree Capital, Llc, RGLO - Global Equity Active ETF, e Westerkirk Capital Inc. .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 9.530 4,39 2.839 -5,62
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.032 0,76 9.161 2,07
2025-08-13 13F Walleye Capital LLC Call 500 149
2025-08-13 13F Walleye Capital LLC 608 181
2025-08-13 13F Walleye Capital LLC Put 1.200 357
2025-07-28 13F J.Safra Asset Management Corp 5 150,00 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 74.315 27,25 22.138 15,08
2025-07-16 13F Signature Resources Capital Management, LLC 5 1
2025-08-12 13F Neo Ivy Capital Management 808 241
2025-08-05 13F Simplex Trading, Llc Put 6.400 106,45 2 0,00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 121 53,16 40 62,50
2025-08-05 13F Simplex Trading, Llc 988 0
2025-08-07 13F Sierra Ocean, Llc 13 44,44 4 50,00
2025-07-23 13F Vontobel Holding Ltd. 990 1,43 295 -8,41
2025-08-13 13F Jones Financial Companies Lllp 220 10,00 65 1,56
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 84.138 74,56 27.714 97,56
2025-07-15 13F Ballentine Partners, LLC 3.293 0,76 981 -8,92
2025-08-27 13F/A Brinker Capital Investments, LLC 6.630 225,80 1.975 194,78
2025-08-14 13F Snowden Capital Advisors LLC 1.347 401
2025-07-25 13F Pandora Wealth, Inc. 16 5
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.644 22,50 490 10,63
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 494.336 23,45 147.263 11,65
2025-04-25 NP CFSSX - Column Small Cap Select Fund 8.306 2,84 2.501 3,95
2025-07-11 13F IFM Investors Pty Ltd 13.554 2,16 4.038 -7,62
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 3.655 6,03 1.115 7,43
2025-07-31 13F/A Sendero Wealth Management, LLC 16.373 4.878
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 234 70
2025-07-29 NP EBI - Longview Advantage ETF 2.909 20.678,57 887 22.075,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 40 8,11 12 -8,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 107.128 7,77 31.913 -2,53
2025-08-14 13F Headlands Technologies LLC 81 24
2025-08-13 13F Lido Advisors, LLC 4.308 189,13 1.284 161,84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 7,69 4 0,00
2025-08-12 13F MAI Capital Management 99 80,00 29 61,11
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 17 21,43 5 25,00
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 20.000 16,28 5.958 5,17
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.169 13,05 8.392 2,24
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 16.135 210,95 4.807 181,22
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 38.393 0,22 11.711 1,53
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.328 273,68 694 238,05
2025-08-13 13F Marshall Wace, Llp 248.740 2.768,31 74.100 2.494,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200,00 4 200,00
2025-08-14 13F State Of Wisconsin Investment Board 45.653 12,73 13.600 1,96
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-08-14 13F Lazard Asset Management Llc 489 7,24 0
2025-08-01 13F Mizuho Securities Usa Llc 3.744 1.115
2025-07-29 NP PTL - Inspire 500 ETF 1.385 15,42 422 16,90
2025-08-06 13F Andra AP-fonden 60.500 78,99 18.023 61,88
2025-07-25 13F Allspring Global Investments Holdings, LLC 29.684 43,62 9.092 34,22
2025-05-15 13F Rakuten Investment Management, Inc. 5.119 54,19 1.653 45,68
2025-08-12 13F Global Retirement Partners, LLC 228 7,55 68 9,84
2025-08-08 13F Fiera Capital Corp 143.150 42.644
2025-08-18 13F Onefund, Llc 151 0
2025-08-12 13F Inceptionr Llc 3.121 930
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 11.182 2,01 3.331 -7,73
2025-07-16 13F Patton Fund Management, Inc. 821 245
2025-07-29 13F Activest Wealth Management 6 100,00 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.280 29,03 682 17,01
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 8.679 5,80 2.647 7,17
2025-07-28 13F Harbour Investments, Inc. 6 100,00 2
2025-07-30 13F Tributary Capital Management, LLC 2.910 3,89 867 -6,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
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 9.176 8,76 3.001 14,59
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 44 15,79 13 8,33
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 4.691 260,57 1.431 265,73
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.975 12,32 1.184 1,63
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-26 NP IMCG - iShares Morningstar 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 13.091 1,62 4.281 7,05
2025-08-14 13F Tudor Investment Corp Et Al Call 900 268
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 250 5,93 74 -3,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 62 82,35 18 63,64
2025-08-08 13F Tortoise Investment Management, LLC 2 1
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 37.010 23,95 11.290 25,56
2025-08-14 13F Mercer Global Advisors Inc /adv 4.865 6,64 1.449 -3,53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 211 63
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 849 53,25 259 55,42
2025-08-06 13F Atlantic Union Bankshares Corp 360 107
2025-07-24 NP FPURX - Fidelity Puritan 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 388.506 118.510
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 884 13,77 289 19,92
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 53.831 4,16 16.036 -5,80
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.179 3,49 25.983 4,84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 27.276 7,07 8.126 -3,17
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.761 44,40 823 30,68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.869 2.940
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4.800 2,13 1.430 -7,69
2025-08-13 13F Invesco Ltd. 1.601.574 25,93 477.109 13,89
2025-05-15 13F Texas Permanent School Fund 5.857 1.915
2025-08-14 13F PenderFund Capital Management Ltd. 10.115 0,44 3.013 1.182,13
2025-07-24 13F Us Bancorp \de\ 2.899 24,53 864 12,66
2025-08-14 13F Cibc World Markets Corp 6.842 1,03 2.038 -8,61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 379 3,84 124 8,85
2025-08-14 13F Perbak Capital Partners LLP 2.958 881
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.197 37,86 952 24,77
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.390 1,51 1.763 6,92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 306 1.124,00 100 1.328,57
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4.862 0,14 1.448 -9,44
2025-08-14 13F Ubs Asset Management Americas Inc 564.461 21,21 168.153 9,63
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 10.659 17,27 3.486 23,54
2025-08-04 13F Wolverine Asset Management Llc Put 9.700 3,19 2.890 -6,69
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.402 4,37 2.748 9,97
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 1.033,33 11
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1.382 7,13 412 -3,07
2025-08-18 13F Wolverine Trading, Llc 695 206
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12.343 8,34 4.036 14,14
2025-08-13 13F Edgestream Partners, L.P. 13.318 3.967
2025-07-24 NP FBKFX - Fidelity Balanced 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 9.604 148,42 2.930 151,63
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 163,16 15 133,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 3,45 9 -11,11
2025-08-05 13F Sigma Planning Corp 2.575 767
2025-08-05 13F Huntington National Bank 408 170,20 122 146,94
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 215 64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8.100 11,13 2.413 0,50
2025-07-24 NP FBALX - Fidelity Balanced 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 242.100 133,91 73.850 136,96
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.456 0,63 1.359 1,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 16,67 15 7,69
2025-08-14 13F Jane Street Group, Llc Put 6.300 36,96 1.877 23,83
2025-08-05 13F Machina Capital S.a.s. 7.138 2.126
2025-08-12 13F Clear Street Markets Llc 37 11
2025-08-14 13F Jane Street Group, Llc Call 5.600 100,00 1.668 80,91
2025-08-14 13F Jane Street Group, Llc 85.541 1.010,49 25.483 904,41
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 12.901 5,10 3.935 6,47
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 23.451 14,67 7.669 20,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 204 2,51 61 -7,69
2025-07-11 13F SILVER OAK SECURITIES, Inc 882 748,08 263 693,94
2025-07-31 13F Nisa Investment Advisors, Llc 8.343 0,42 2.485 -9,17
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 37.219 3,83 12.171 9,38
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.760 7,52 842 8,94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 874 14,10 267 15,65
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.933 6,82 1.221 -2,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 361 12,11 108 0,94
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.441 0,84 471 6,32
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 19.913 21,32 6.512 27,82
2025-08-14 13F Glenmede Investment Management, LP 2.729 813
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 68 23,64 21 25,00
2025-08-13 13F Quadrature Capital Ltd 12.103 3.602
2025-07-31 13F Buckingham Strategic Partners 2.988 32,39 890 19,65
2025-07-31 13F Quest Partners LLC 1.683 366,20 501 324,58
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3.259 56,46 971 56,70
2025-07-15 13F Financial Management Professionals, Inc. 8 2
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -65 -0
2025-07-30 13F Forum Financial Management, LP 1.177 34,36 351 21,53
2025-08-13 13F Hsbc Holdings Plc 122.472 13,43 36.408 2,62
2025-08-14 13F Limestone Investment Advisors LP 255
2025-08-14 13F Millennium Management Llc 28.162 11,29 8.389 0,65
2025-08-15 13F State of Tennessee, Treasury Department 46.434 199,71 13.833 171,06
2025-07-23 13F WestEnd Advisors, LLC 3 50,00 1
2025-08-13 13F California Public Employees Retirement System 93.134 0,59 27.745 -9,03
2025-06-27 NP VEGN - US Vegan Climate ETF 278 4,51 91 9,76
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1.929 1,58 575 -8,16
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.296 8,77 2.471 -1,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 699 89,95 208 71,90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9.616 49,57 2.865 35,29
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 11.240 8,81 3.429 10,23
2025-08-12 13F Fulcrum Asset Management LLP 1.548 461
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F PFM Health Sciences, LP 85.739 22,33 25.542 10,63
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 45 15
2025-08-11 13F Empowered Funds, LLC 68.584 83,88 20.431 66,31
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 1.420 14,42 433 16,09
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 60.331 3.596,75 17.973 4.262,14
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.847 4,49 4.201 10,09
2025-07-15 13F Fifth Third Bancorp 3.508 41,00 1.045 27,59
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.511 14,03 10.958 20,13
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-31 13F Wealthfront Advisers Llc 48.055 33,56 14.316 20,79
2025-07-30 NP BFOR - Barron's 400 ETF 1.154 14,03 352 15,79
2025-08-07 13F Evoke Wealth, Llc 687 205
2025-07-29 13F Nordea Investment Management Ab 4.587 2,80 1.355 -7,57
2025-08-13 13F NEOS Investment Management LLC 806 0,50 240 -9,09
2025-05-05 13F Lindbrook Capital, Llc 393 91,71 129 118,64
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 672 2,28 220 7,88
2025-08-12 13F Mufg Securities Americas Inc. 1.201 22,30 358 10,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 136 41
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19.571 8,28 6.400 14,06
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 9 12,50 3 0,00
2025-08-14 13F Holocene Advisors, LP 128.912 61,93 38.403 46,45
2025-08-14 13F Dean Capital Management 5.625 5,65 1.676 -4,45
2025-08-04 13F Impact Partnership Wealth, LLC 1.281 382
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 58.839 0,39 17.528 -9,20
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.030 664
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 42.450 8,32 13.882 14,12
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1.877 10,67 565 11,88
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 130.576 22,06 42.700 28,59
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 132 7,32 40 8,11
2025-08-08 13F Principal Financial Group Inc 68.881 1,97 20.520 -7,78
2025-08-07 13F Vise Technologies, Inc. 1.508 57,25 449 60,93
2025-08-12 13F American Century Companies Inc 25.198 18,90 7.506 7,54
2025-08-12 13F Virtu Financial LLC 3.825 1
2025-08-08 13F Creative Planning 12.993 5,85 3.871 -4,28
2025-08-14 13F EP Wealth Advisors, Inc. 3.570 1.064
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 36 12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 476 142
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.652 1,90 1.194 7,37
2025-08-07 13F Parkside Financial Bank & Trust 446 18,93 133 7,32
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 24.631 30,50 7.338 18,02
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.863 58,29 1.917 66,84
2025-08-13 13F Colonial Trust Co / SC 11 10,00 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 84 281,82 25 257,14
2025-08-08 13F Tobam 4.863 29,92 1 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6.005 38,68 1.789 25,39
2025-08-12 13F Dimensional Fund Advisors Lp 716.331 4,79 213.393 -5,22
2025-07-24 13F IFP Advisors, Inc 664 1.744,44 198 1.690,91
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 3.908 65,03 1.164 49,42
2025-08-14 13F Goldman Sachs Group Inc 315.700 26,55 94.047 14,45
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 138 42
2025-08-14 13F/A Skopos Labs, Inc. 623 19,12 186 7,56
2025-08-14 13F Becker Capital Management Inc 43.496 1,12 12.957 -8,55
2025-05-30 NP TRVLX - T. Rowe Price 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 555.064 76,61 182.833 99,88
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 7.997 9,44 2.439 -4,54
2025-07-08 13F Rise Advisors, LLC 48 9,09 14 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.238 2,48 369 -7,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.316 11,17 1.738 17,12
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3.203 50,02 954 35,70
2025-08-13 13F Hendershot Investments Inc. 29.450 8,49 8.773 -1,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.469 4,99 4.404 10,60
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.004 5,81 611 7,19
2025-07-25 13F Ofi Invest Asset Management 314 80
2025-08-11 13F Principal Securities, Inc. 142 89,33 42 100,00
2025-08-12 13F Nuveen, LLC 155.039 9,96 46.186 -0,55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 45.301 59,76 13.495 44,50
2025-08-13 13F New York State Common Retirement Fund 102.726 51,44 31 36,36
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 85.861 25.578
2025-08-06 13F Agf Management Ltd 9.654 2.876
2025-08-08 13F SBI Securities Co., Ltd. 27 3,85 8 0,00
2025-07-16 13F Signaturefd, Llc 1.564 35,76 466 22,69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 408 7,37 124 8,77
2025-07-15 13F Forte Capital Llc /adv 4.751 15,79 1.415 4,74
2025-08-12 13F Bokf, Na 2 1
2025-08-14 13F Howard Hughes Medical Institute 11 3
2025-08-11 13F Semanteon Capital Management, LP 2.222 10,27 662 -0,30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16.670 768,68 5
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26.700 124,37 8 133,33
2025-08-18 13F/A National Bank Of Canada /fi/ 37.893 39,38 11.288 26,07
2025-08-13 13F Westerkirk Capital Inc. 579 172
2025-08-07 13F Aviva Plc 42.919 7,00 12.786 -3,23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5.004 4,45 1.636 10,02
2025-08-04 13F Hantz Financial Services, Inc. 67 204,55 0
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1.547 16,40 510 31,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.586 16,63 1.366 5,48
2025-07-25 13F Concurrent Investment Advisors, LLC 944 7,03 281 -3,10
2025-08-14 13F Aqr Capital Management Llc 925.672 4,60 273.096 -5,22
2025-08-14 13F Nebula Research & Development LLC 2.929 873
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.142 -50,04 -1.027 -47,39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.505.732 1,20 449 -8,57
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 48,36 304 50,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.100 23,53 641 25,24
2025-08-13 13F First National Advisers, LLC 1.297 6,40 386 -3,74
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.615 1,98 131.557 -7,77
2025-07-30 13F Financial Perspectives, Inc 220 8,37 66 -1,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32.670 12,06 9.732 1,35
2025-08-12 13F Prudential Financial Inc 31.521 9,78 9.390 -0,71
2025-08-20 NP RGLO - Global Equity Active ETF 693 206
2025-08-19 13F State of Wyoming 790 235
2025-08-12 13F Pacer Advisors, Inc. 4.986 74,34 1.485 57,64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.901 11,36 580 12,65
2025-08-19 13F Cape Investment Advisory, Inc. 15 200,00 4 300,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -438 250,40
2025-08-13 13F Johnson Financial Group, Inc. 1.297 12,78 386 2,12
2025-08-01 13F Envestnet Asset Management Inc 27.386 71,75 8.158 55,33
2025-08-12 13F Trexquant Investment LP 82.239 24.499
2025-08-11 13F Nomura Asset Management Co Ltd 21.617 18,69 6.440 7,33
2025-08-13 13F Centiva Capital, LP 5.399 1.608
2025-08-14 13F Sei Investments Co 27.352 10,21 8.148 -0,32
2025-08-12 13F Charles Schwab Investment Management Inc 419.457 0,77 124.956 -8,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.327 48,14 48.059 33,98
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.401 2,78 1.311 -7,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55.723 0,50 16.600 -9,12
2025-08-08 13F Islay Capital Management, Llc 6.218 97,40 1.852 78,59
2025-08-14 13F Vident Advisory, LLC 2.086 41,33 622 27,78
2025-07-31 13F Brighton Jones Llc 4.541 33,91 1.353 21,15
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 151 2,03 45 -8,33
2025-08-06 13F Ing Groep Nv 7.132 0,63 2.125 -9,00
2025-08-14 13F Integrated Wealth Concepts LLC 2.616 201,38 779 173,33
2025-07-14 13F UMA Financial Services, Inc. 10 400,00 3
2025-07-17 13F Greenleaf Trust 1.436 7,57 428 -2,73
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 74.928 77,55 22.321 60,58
2025-08-14 13F Verition Fund Management LLC 19.485 362,83 5.805 318,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 57.400 20,84 17.099 9,29
2025-08-08 13F Crossmark Global Holdings, Inc. 19.243 228,32 5.732 196,99
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.900 109,08 864 89,06
2025-07-17 13F Tempus Wealth Planning, LLC 1.875 49,76 559 35,44
2025-08-12 13F Swiss National Bank 165.600 2,67 49.332 -7,15
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 64 300,00 19 280,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205 0,42 394 5,91
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 2
2025-08-13 13F EverSource Wealth Advisors, LLC 1.156 191,18 344 164,62
2025-08-14 13F Mml Investors Services, Llc 2.169 33,97 1
2025-07-10 13F Swedbank AB 102.176 6,78 30.438 -3,43
2025-08-08 13F Hartland & Co., LLC 293 132,54 87 112,20
2025-07-01 13F Harbor Investment Advisory, Llc 110 10,00 33 0,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 39.100 7,71 11.648 -2,58
2025-07-17 13F Park Place Capital Corp 6 2
2025-07-28 NP VCULX - Growth Fund 526 6,69 160 9,59
2025-08-15 13F Tower Research Capital LLC (TRC) 1.951 37,10 581 24,15
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2.875 66,47 877 68,46
2025-07-31 13F MQS Management LLC 705 210
2025-08-05 13F Bank of New York Mellon Corp 364.716 8,50 108.649 -1,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4.411 0,66 1 0,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 42 10,53 13 9,09
2025-08-12 13F XTX Topco Ltd 5.760 745,81 1.716 665,63
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 63.489 0,06 18.913 -9,50
2025-08-04 13F Whalen Wealth Management Inc. 5.362 1.597
2025-08-28 NP QCSTRX - Stock Account Class R1 27.637 121,11 8.233 99,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -1.801 -12
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.087 32,40 324 19,63
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 23.100 3,59 6.881 -6,32
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.041 310
2025-08-13 13F Baird Financial Group, Inc. 3.898 511,93 1.161 455,50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21.600 2,37 6 0,00
2025-08-11 13F Alps Advisors Inc 1.154 1,23 344 -8,53
2025-08-08 13F Larson Financial Group LLC 39 457,14 12 450,00
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 12.307 0,44 3.754 1,76
2025-08-15 13F WealthCollab, LLC 30 50,00 9 33,33
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 128.392 372,41 38.248 327,25
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 15.400 1.070,21 4.588 944,87
2025-07-16 13F ORG Partners LLC 7 2
2025-07-08 13F Nbc Securities, Inc. 2.611 6,31 1
2025-08-01 13F Solstein Capital, LLC 16 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 77 -46,10
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 112 33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9.423 2,12 -2.807 -7,63
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 983 83,40 293 65,91
2025-07-23 13F Shell Asset Management Co 1.040 47,10 0
2025-08-11 13F Brown Brothers Harriman & Co 84 546,15 25 525,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 391.240 80,64 127.939 90,30
2025-08-13 13F Natixis Advisors, L.p. 37.357 6,23 11 0,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.100 20,09 8.572 16,44
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 130.491 42.672
2025-08-11 13F Westpac Banking Corp 2.754 93,13 820 74,84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 44.128 0,67 13.117 -9,14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-01 13F Bessemer Group Inc 338 18,18 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.223 11,79 960 1,16
2025-08-13 13F Alerus Financial Na 46 14
2025-08-06 13F Twin Capital Management Inc 1.181 6,30 352 -3,84
2025-07-28 13F Bayforest Capital Ltd 1.700 34,92 506 21,93
2025-08-13 13F GeoWealth Management, LLC 157 0,64 47 -9,80
2025-08-14 13F Toronto Dominion Bank 32.494 64,74 9.680 48,99
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.379 0,02 1.336 1,29
2025-08-14 13F Horizon Investments, LLC 872 9,41 260 -1,15
2025-08-01 13F SYM FINANCIAL Corp 1.091 60,21 325 45,09
2025-07-22 13F UniSuper Management Pty Ltd 7.604 6,02 2.265 -4,11
2025-08-13 13F Capital International Investors 1.626.068 0,90 484.406 -8,75
2025-08-14 13F Smartleaf Asset Management LLC 690 30,43 205 20,00
2025-07-17 13F V-Square Quantitative Management LLC 1.758 7,52 524 -2,79
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.716 1,48 511 -8,09
2025-08-12 13F Magnetar Financial LLC 11.794 3.513
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 24.000 7,14 7.150 -3,10
2025-08-14 13F Norinchukin Bank, The 3.268 3,45 974 -6,44
2025-08-07 13F ProShare Advisors LLC 9.665 9,37 2.879 -1,07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 96.000 2,13 28.598 -7,64
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 7.756 23,11 2.311 11,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 5
2025-08-05 13F Westside Investment Management, Inc. 21 6
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 253 97,66 83 110,26
2025-08-07 13F Allworth Financial LP 781 242,54 233 226,76
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 111 12,12 33 3,13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 213 5,97 63 -4,55
2025-07-09 13F Sivia Capital Partners, LLC 1.935 165,80 576 141,00
2025-07-21 13F Lecap Asset Management Ltd 1.093 326
2025-08-13 13F PineBridge Investments, L.P. 10.325 3.076
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5.776 7,72 1.721 -2,60
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 79.754 5,37 24.328 6,74
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 156.969 4,45 46.761 -5,54
2025-07-28 13F BRYN MAWR TRUST Co 256 700,00 76 660,00
2025-08-13 13F Federated Hermes, Inc. 17.860 3,72 5.320 -6,19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 410 18,16 125 20,19
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3.109 182,38 948 146,23
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.684 2,09 37.503 7,55
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 168 22,63 55 28,57
2025-07-30 NP ENDW - Cambria Endowment Style ETF 7 2
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 1.477 0,61 451 1,81
2025-08-13 13F Victory Capital Management Inc 216.887 35,39 64.611 22,45
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 18.675 68,61 6.107 77,60
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 44.228 6,06 13.491 7,45
2025-07-29 NP BIBL - Inspire 100 ETF 4.810 1,33 1.467 2,66
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.540 5,13 757 15,77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 366 30,25 120 36,78
2025-08-14 13F Bayesian Capital Management, LP 7.400 2.204
2025-08-12 13F BlackRock, Inc. 4.735.179 1,81 1.410.610 -7,92
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 1.739 23,95 530 25,59
2025-08-13 13F Bridgewater Associates, LP 33.307 301,97 9.922 263,58
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.479 10,40 4.408 16,31
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 702 23,16 209 11,76
2025-08-14 13F Css Llc/il 2.041 2,05 608 -7,60
2025-08-07 13F Illinois Municipal Retirement Fund 41.743 18,21 12.435 6,90
2025-08-08 13F Oak Thistle LLC 1.608 479
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9.267 11,77 2.761 1,10
2025-07-15 13F Fortitude Family Office, LLC 20 6
2025-08-27 13F/A Squarepoint Ops LLC Put 800 238
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2.466 5,03 752 6,36
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.018 4,62 307 5,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20.473 2,02 6.099 -7,75
2025-07-23 13F Sachetta, LLC 19 35,71 6 25,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Meeder Asset Management Inc 17.776 0,01 5.295 -9,55
2025-08-12 13F Inscription Capital, LLC 803 239
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 7.118 10,98 2.328 16,93
2025-07-15 13F Td Private Client Wealth Llc 62 8,77 18 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 1.556 1,83 464 -7,95
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 99.625 0,02 29.678 -9,54
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 185.265 45,55 55.190 31,63
2025-08-14 13F Harris Associates L P 1.541.308 47,15 459.156 33,08
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1.885 3,06 562 -6,81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.713 10,30 523 11,78
2025-05-14 13F Credit Agricole S A 14.961 102,37 4.928 129,10
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 1.981 7,49 648 13,11
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 5.873 1.935
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 12 4
2025-08-14 13F Point72 Asset Management, L.P. 212.391 63.271
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 190.932 6,78 62.437 12,49
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 19.595 21,60 6.408 28,11
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.131.212 0,09 336.988 -9,48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 336 27,76 102 27,50
2025-08-12 13F Centric Wealth Management 9.956 77,00 1.562 -15,66
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.003 5,70 895 -4,39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 74 7,25 22 0,00
2025-08-11 13F Symphony Financial, Ltd. Co. 53.622 15.974
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 114 86,89 35 88,89
2025-07-11 13F Perpetual Ltd 2.754 93,13 820 74,84
2025-08-14 13F Sovereign's Capital Management, LLC 14.523 9,14 4.326 -1,30
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
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 132 43
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 9.790 0,80 3.201 6,20
2025-07-10 13F Exchange Traded Concepts, Llc 3.810 8,89 1.135 -1,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9.593 41,05 2.858 27,54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 80.559 71,50 23.999 55,11
2025-08-27 NP LGH - HCM Defender 500 Index ETF 395 26,20 118 13,59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.203 27,44 367 28,87
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 893 7,72 292 13,62
2025-07-25 13F Sequoia Financial Advisors, LLC 1.847 20,80 550 9,34
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.740 19,92 13.649 26,33
2025-07-31 13F Oppenheimer Asset Management Inc. 1.304 388
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50.868 9,26 16.634 15,11
2025-08-14 13F Gotham Asset Management, LLC 16.306 29,85 4.858 17,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.459 3,62 477 9,15
2025-08-14 13F Petrus Trust Company, LTA 2.353 701
2025-08-15 13F Great West Life Assurance Co /can/ 31.594 12,67 9 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.311 2,74 391 -7,14
2025-08-13 13F Blueshift Asset Management, LLC 1.548 461
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2.844 133,88 883 126,15
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 1
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8.180 145,35 2.694 177,73
2025-07-23 13F Klp Kapitalforvaltning As 21.200 5,47 6.315 -4,61
2025-08-04 13F Assetmark, Inc 5.849 20.789,29 1.742 19.255,56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 193 121,84 57 103,57
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 1.029 710,24 307 646,34
2025-07-23 13F Tectonic Advisors Llc 1.382 4,94 412 -5,08
2025-07-24 NP FPKFX - Fidelity Puritan 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 26.765 8.164
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 11.100 5,71 3.307 -4,40
2025-08-14 13F Rafferty Asset Management, LLC 5.735 11,62 1.708 0,95
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 5.265 31,53 1.568 18,97
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 35.795 8,40 10.663 -1,96
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 54.100 21,57 16.116 9,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114.601 13,31 34.958 14,78
2025-08-08 13F Pnc Financial Services Group, Inc. 4.929 0,12 1.468 -9,44
2025-07-11 13F/A Umb Bank N A/mo 319 58,71 95 43,94
2025-08-14 13F Brevan Howard Capital Management LP 11.137 55,48 3.318 40,61
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 73.530 6,99 21.905 -3,24
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 2.511 9,70 821 15,63
2025-08-14 13F Two Sigma Investments, Lp 84.818 13,29 25.267 2,46
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 504 13,51 154 15,04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.056 68,42 315 52,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9.537 96,48 2.841 69,92
2025-08-14 13F Man Group plc 127.132 1.551,92 37.873 1.394,55
2025-08-14 13F Stifel Financial Corp 4.039 334,30 1.203 293,14
2025-08-13 13F Walleye Trading LLC Call 18.400 60,00 5.481 44,73
2025-08-08 13F/A Sterling Capital Management LLC 1.657 29,05 494 16,82
2025-08-13 13F Kilter Group LLC 5 1
2025-08-13 13F Amundi 111.968 29,99 26.760 -12,05
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 240.000 152,63 78.482 166,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 256 2.744,44 76 3.700,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 50.190 16.413
2025-08-13 13F Walleye Trading LLC Put 14.500 1.218,18 4.320 1.093,09
2025-07-24 13F GFG Capital, LLC 10 3
2025-08-14 13F Cubist Systematic Strategies, LLC 33.038 9.842
2025-08-14 13F Two Sigma Advisers, Lp 21.200 29,27 6.315 16,92
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.000 135,14 132.692 138,20
2025-08-14 13F Redwood Investment Management, Llc 4.602 1
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 2.382 24,45 779 30,98
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 849 253
2025-08-13 13F Parkworth Wealth Management, Inc. 5 400,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 10.330 15,99 3.077 4,91
2025-08-04 13F Strs Ohio 6.256 1.864
2025-08-06 13F First Horizon Advisors, Inc. 112 2.140,00 33 3.200,00
2025-08-11 13F GW&K Investment Management, LLC 81 19,12 0
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 6.792 3,58 2.072 4,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 363 20,60 108 9,09
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 759 92,64 248 103,28
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 22.925 7.497
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 461 10,02 137 -0,72
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.195 0,67 1.280 1,99
2025-08-07 13F Resources Investment Advisors, LLC. 1.326 61,71 395 46,30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.293 4,74 3.960 -5,29
2025-07-09 13F Czech National Bank 13.248 3,93 3.947 -6,00
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 9.438 16,39 3.086 22,61
2025-08-14 13F Citadel Advisors Llc Put 36.900 136,54 10.993 113,94
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 24.152 7.195
2025-08-12 13F CenterBook Partners LP 4.440 32,22 1.323 19,53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.942 1.174
2025-08-07 13F Hughes Financial Services, LLC 7 75,00 1 0,00
2025-08-14 13F Citadel Advisors Llc 25.089 7.474
2025-08-13 13F Natixis 12.952 3.687,13 3.858 3.375,68
2025-08-14 13F Susquehanna International Group, Llp 29.414 14,15 8.762 3,24
2025-08-13 13F OMERS ADMINISTRATION Corp 8.323 7,77 2.479 -2,52
2025-05-15 13F CAPROCK Group, Inc. 3.110 80,39 1.024 104,39
2025-07-24 13F CWM Advisors, LLC 5.967 2,77 1.778 -7,06
2025-07-29 13F Wcm Investment Management, Llc 1.868 11,39 555 2,40
2025-08-04 13F Capital Performance Advisors Llp 854 1,79 254 -7,97
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 9.662 38,94 2.947 40,80
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.532 15,02 467 16,46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7.477 9,30 2.227 0,86
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1.073 4,38 333 0,91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 846 4,83 258 6,17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 490 6,06 149 7,19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 965 237,41 300 228,57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.983 31,24 975 38,30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 585 6,36 174 -3,87
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 470 21,76 140 10,24
2025-08-14 13F Numerai GP LLC 11.034 265,97 3.287 231,02
2025-07-25 13F Wealth Architects, LLC 2.190 0,05 652 -9,57
2025-08-14 13F Royal Bank Of Canada 83.841 3,45 24.977 -6,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6.700 81,08 2.191 84,34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 3
2025-07-18 13F Robeco Institutional Asset Management B.V. 17.094 426,46 5.092 376,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 83,33 3 200,00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 286.044 86,83 93.539 96,83
2025-08-11 13F Citigroup Inc 77.420 19,80 23.063 8,35
2025-08-14 13F Siemens Fonds Invest GmbH 908 12,38 270 1,50
2025-08-14 13F Quarry LP 310 92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 488 93,65 145 74,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 174 23,40 52 10,87
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 5.060 18,78 1.655 25,11
2025-07-30 13F DekaBank Deutsche Girozentrale 96.080 0,62 29 -6,67
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 20.076 59,28 5.981 44,06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 385 4,05 117 5,41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.869 2,52 3.227 8,00
2025-08-13 13F Norges Bank 712.027 212.113
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.510 77,23 1.641 60,25
2025-08-14 13F Viking Global Investors Lp 267.421 79.665
2025-08-08 13F Intech Investment Management Llc 18.797 137,28 5.600 114,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 745 5,52 222 -4,74
2025-07-24 13F Jfs Wealth Advisors, Llc 83 6,41 25 -4,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 412 1,48 123 -8,27
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 7.102 2,59 2.322 8,10
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3.665 74,52 1.207 97,55
2025-08-13 13F Russell Investments Group, Ltd. 80.594 6,04 24.006 -3,96
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 301.827 99,16 92.069 101,75
2025-08-05 13F Dunhill Financial, LLC 1 1
2025-08-11 13F Frank, Rimerman Advisors LLC 828 27,98 247 15,49
2025-08-13 13F Towle & Co 1.205 359
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.279 4,32 390 1,30
2025-08-13 13F Panagora Asset Management Inc 1.215 362
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 340,41 196 335,56
2025-08-11 13F Bell Investment Advisors, Inc 38 15,15 11 10,00
2025-08-13 13F Cerity Partners LLC 23.342 20,49 6.954 8,98
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 18
2025-08-14 13F Aristeia Capital Llc 1.438 428
2025-08-11 13F Aptus Capital Advisors, LLC 767 1,05 228 -8,80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 677 202
2025-08-28 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 540 172,73 161 146,15
2025-07-25 13F Hemington Wealth Management 70 22,81 0
2025-08-04 13F Amplius Wealth Advisors, LLC 796 237
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 336 2,13 100 -7,41
2025-08-14 13F Mariner, LLC 9.967 2,06 2.969 -7,71
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.171 15,30 1.540 4,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 24.339 31,48 7.248 19,23
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 4.186 4,83 1.369 10,41
2025-07-24 13F Callan Family Office, LLC 1.008 300
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2.496 100,00 744 80,78
2025-07-18 13F Institute for Wealth Management, LLC. Put 100 30
2025-07-25 13F JustInvest LLC 9.655 13,43 2.876 2,60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.898 1.459
2025-08-12 13F Franklin Resources Inc 29.050 106,56 8.654 86,81
2025-08-14 13F Axa S.a. 2.627 168,06 783 142,86
2025-08-11 13F Integrated Quantitative Investments LLC 4.118 1.227
2025-07-30 13F Ethic Inc. 3.869 15,01 1.149 4,26
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 15.407 7,99 5.038 13,78
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 5.548 5,56 1.653 -4,56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-07-21 13F ASR Vermogensbeheer N.V. 2.087 57,75 622 42,76
2025-08-06 13F Penserra Capital Management LLC 300 5,63 0
2025-08-13 13F Bank Of Nova Scotia 6.857 26,98 2.043 14,85
2025-07-31 13F/A Avion Wealth 16 14,29 0
2025-08-12 13F Deutsche Bank Ag\ 303.454 14,92 90.399 3,93
2025-08-14 13F Erste Asset Management GmbH 345 100
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38.097 12,88 12.458 18,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.162 226,59 644 195,41
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 8.024 17,50 2.448 19,02
2025-07-22 13F Red Tortoise LLC 20 5,26 6 -16,67
2025-07-30 NP CCMG - CCM Global Equity ETF 3.144 959
2025-08-14 13F Daiwa Securities Group Inc. 30.907 1,21 9 -10,00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 335 110
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 36 80,00 12 83,33
2025-08-12 13F Journey Strategic Wealth Llc 730 13,88 217 2,84
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.951 8,69 879 -1,68
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 26 8
2025-08-13 13F Korea Investment CORP 28.830 38,41 8.588 25,17
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.715 25,25 7.051 21,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 506 7,66 165 13,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 757 225
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.197 17,64 3.721 19,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.120 5,11 2.121 -4,93
Other Listings
DE:MHG 145,60 €
US:MOH 174,65 USD
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