MX:RS / Reliance, Inc. - Proprietà istituzionale - Acquirenti

Reliance, Inc.
MX ˙ BMV ˙ US7595091023
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Reliance, Inc. includono JVLAX - John Hancock Disciplined Value Fund Class A, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, Bancreek Capital Management, LP, PCBCX - Victory Pioneer Balanced Fund Class C, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, Freestone Grove Partners LP, Glenmede Investment Management, LP, LMUSX - QS U.S. Large Cap Equity Fund Class FI, KTRAX - DWS Global Income Builder Fund Class A, REBYX - U.S. Small Cap Equity Fund Class Y, DRW Securities, LLC, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Invst, LLC, Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Symphony Financial, Ltd. Co., Ieq Capital, Llc, e Callan Family Office, 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
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.038 10,98 2.505 19,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.893 1,16 1.536 9,96
2025-07-22 13F Net Worth Advisory Group 2.386 9,35 749 18,92
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.742 5,38 10.302 4,91
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 3.434 4,92 990 4,44
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 18.269 0,93 5.266 0,48
2025-08-14 13F Stifel Financial Corp 1.149 361
2025-07-18 13F Robeco Institutional Asset Management B.V. 34.167 378,93 10.725 420,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 8,29 68 8,06
2025-08-14 13F Goldman Sachs Group Inc 236.537 12,53 74.249 22,33
2025-08-14 13F UBS Group AG 203.853 39,97 63.989 52,16
2025-08-12 13F Coldstream Capital Management Inc 10.567 6,79 3.317 16,10
2025-08-14 13F UBS Group AG Put 8.700 70,59 2.731 85,46
2025-08-07 13F Illinois Municipal Retirement Fund 53.225 29,56 16.707 40,84
2025-08-12 13F Journey Strategic Wealth Llc 1.059 29,30 332 40,68
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 1.661 1,16 486 -0,21
2025-07-31 13F Moloney Securities Asset Management, LLC 1.335 2,53 419 11,47
2025-08-13 13F Fisher Asset Management, LLC 2.892 0,24 908 9,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 116 11,54 36 20,00
2025-08-13 13F Amundi 161.047 25,39 52.411 48,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 33.750 2,74 10.594 11,69
2025-08-14 13F California State Teachers Retirement System 150.527 2,74 47.250 11,69
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 28.943 9,00 8.475 7,41
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 1.995 219,20 575 219,44
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 567 60,62 163 63,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.346 17,28 1.050 27,58
2025-08-12 13F DnB Asset Management AS 12.092 0,38 3.796 9,11
2025-08-14 13F Millennium Management Llc 127.057 93,52 39.883 110,38
2025-08-14 13F Bridgefront Capital, LLC 3.979 1.249
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29.353 34,98 9.214 46,73
2025-08-11 13F Private Advisor Group, LLC 3.540 5,96 1.111 15,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 569 236,69 164 241,67
2025-07-24 13F Standard Life Aberdeen plc 1.101 24,55 346 35,29
2025-08-01 13F MorganRosel Wealth Management, LLC 2.717 47,10 853 59,85
2025-08-06 13F Commonwealth Equity Services, Llc 5.013 4,16 2 0,00
2025-08-06 13F Andra AP-fonden 26.700 423,53 8.381 469,36
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 16.053 58,49 5.039 72,33
2025-07-24 13F Callan Family Office, LLC 1.312 412
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17.177 104,71 5.392 92,26
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 2.364 9,44 681 8,96
2025-08-06 13F SOUTH STATE Corp 3 200,00 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5.153 83,84 1.485 246,96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2.469 36,94 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16.480 47,17 5 66,67
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 915 32,23 287 44,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.863 10,80 3.996 10,30
2025-07-11 13F/A Umb Bank N A/mo 650 17,12 204 27,50
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5.302 3,60 1.553 2,11
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 242 13,08 70 13,11
2025-08-13 13F Korea Investment CORP 30.823 15,78 9.675 25,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5.085 0,32 1.596 9,09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10.479 32,21 3.289 43,75
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.527 12,94 1.107 22,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 5
2025-08-27 NP TLLVX - Large-Cap Value Fund 1.713 1,42 538 10,27
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 1.831 36,34 528 35,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.511 4,44 4.241 13,55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.235 283,20 2.704 249,35
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 442 0,45 131 -7,09
2025-08-06 13F Stone House Investment Management, LLC 11 3
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-11 13F HighTower Advisors, LLC 40.548 3,45 12.728 12,46
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 4.904 1.416
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-12 13F SRS Capital Advisors, Inc. 317 860,61 117 1.200,00
2025-07-15 13F Public Employees Retirement System Of Ohio 23.129 2,04 7.260 10,92
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 65 18,18 19 20,00
2025-08-05 13F iA Global Asset Management Inc. 1.252 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 51.971 0,76 16.314 9,53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 18,97 107 17,78
2025-08-13 13F Victory Capital Management Inc 220.164 11,51 69.109 21,22
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 293.947 11,09 92.270 20,76
2025-08-13 13F 1832 Asset Management L.P. 5.571 3,72 1.749 12,77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.159 9,55 339 7,96
2025-07-23 13F Klp Kapitalforvaltning As 38.600 21,77 12.117 32,37
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 59.445 9,35 17.407 7,76
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7.539 30,75 2.177 40,21
2025-08-12 13F J.w. Cole Advisors, Inc. 948 298
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.722 3,05 496 2,69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 12.677 5,10 3.654 4,64
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 15.266 8,07 4.400 7,61
2025-08-27 NP HWAY - Themes US Infrastructure ETF 46 4,55 14 16,67
2025-08-08 13F Cetera Investment Advisers 7.347 1,52 2.306 10,39
2025-08-13 13F Mackenzie Financial Corp 5.339 9,92 1.676 19,47
2025-08-13 13F Norges Bank 661.805 207.741
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.400 57,30 404 58,66
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.862 13,95 545 12,37
2025-08-08 13F Larson Financial Group LLC 11 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 23.232 7,05 6.696 6,59
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.336 8,73 14.859 18,20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.484 10,45 2.157 9,99
2025-08-07 13F Hughes Financial Services, LLC 4 100,00 1
2025-07-29 NP EBI - Longview Advantage ETF 460 45.900,00 135
2025-08-13 13F Lido Advisors, LLC 1.010 0,50 317 9,31
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6.091 1.756
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 79 88,10 25 100,00
2025-07-16 13F/A CX Institutional 6.243 15,25 2 0,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 85 2,41 24 0,00
2025-08-15 13F Captrust Financial Advisors 4.206 30,99 1.320 42,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -123 -62,15 -39 -59,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 572 1,24 180 9,82
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 8.330 8,51 2.439 6,93
2025-05-22 NP VMAX - Hartford US Value ETF 1.743 61,39 503 73,45
2025-08-07 13F Resources Investment Advisors, LLC. 690 217
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 54.572 4,04 15.980 2,51
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.510 10,87 442 9,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 280 11,11 88 20,83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.177 1.939
2025-08-12 13F/A Boston Partners 1.763.317 72,55 552.461 87,24
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.334 1,83 673 1,36
2025-07-15 13F Ballentine Partners, LLC 762 2,70 239 11,68
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1.600 4,58 461 4,30
2025-08-14 13F Quantinno Capital Management LP 14.571 50,56 4.574 63,71
2025-08-06 13F Cornerstone Investment Partners, LLC 934 293
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 9.294 0,80 2.679 0,34
2025-07-31 13F Catalyst Capital Advisors LLC 453 142
2025-08-08 13F/A Sterling Capital Management LLC 3.513 17,41 1.103 27,69
2025-08-18 13F/A Nomura Holdings Inc 1.681 528
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.266 0,19 86.460 -1,28
2025-07-23 NP CFMCX - Column Mid Cap Fund 11.496 6,50 3.366 4,96
2025-08-14 13F Brevan Howard Capital Management LP 24.290 28,25 7.625 39,43
2025-08-13 13F TCM Advisors, LLC 1.664 2,84
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2.006 24,75 578 24,30
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 24 60,00 7 50,00
2025-07-30 13F First Citizens Bank & Trust Co 1.933 607
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 47.179 12,10 14.809 21,86
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 355.715 24,37 111.659 35,20
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.964 2,92 1.558 11,93
2025-08-13 13F Mount Yale Investment Advisors, LLC 976 306
2025-08-14 13F/A Barclays Plc 102.794 13,40 32 23,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 80.468 34,87 25.259 46,61
2025-07-31 13F/A Avion Wealth 12 20,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 7.433 4,48 2 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 13 225,00 4 300,00
2025-08-14 13F Scopus Asset Management, L.p. Put 24.600 7.722
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 10.794 2,14 3.388 11,05
2025-08-14 13F Weiss Asset Management LP 5.116 1.606
2025-08-11 13F Portside Wealth Group, LLC 956 1,81 300 10,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2.993 876
2025-08-14 13F Scopus Asset Management, L.p. 133.530 20,51 41.915 31,01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.290 98,07 1.027 116,00
2025-07-25 13F We Are One Seven, LLC 3.746 1.176
2025-08-13 13F Northwest & Ethical Investments L.P. 6.579 2.065
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 2.011 11,35 631 21,11
2025-08-14 13F Algert Global Llc 1.210 0
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 143.414 2,64 41.994 1,14
2025-08-14 13F Gotham Asset Management, LLC 21.378 46,11 6.711 58,85
2025-08-08 13F Intech Investment Management Llc 44.502 26,51 13.969 37,53
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 6.985 1,33 2.013 0,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 30,00 16 45,45
2025-08-14 13F Glenmede Investment Management, LP 4.603 1.445
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 354 145,83 102 148,78
2025-06-25 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 13.025 68,02 3.754 70,10
2025-07-25 13F JustInvest LLC 16.241 1,65 5.098 10,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.453 448,30 425 451,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 27.881 325,60 8.752 362,77
2025-08-14 13F Balyasny Asset Management Llc 155.914 273,90 48.941 306,49
2025-07-18 13F Pure Financial Advisors, Inc. 9.677 3,74 3.038 12,77
2025-08-06 13F Fox Run Management, L.l.c. 2.302 723
2025-08-11 13F Bell Investment Advisors, Inc 85 2,41 27 13,04
2025-08-05 13F Machina Capital S.a.s. 742 233
2025-08-12 13F Bancreek Capital Management, LP 11.853 3.721
2025-07-21 13F Quent Capital, LLC 942 0,11 296 8,86
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 2.815 9,58 824 7,99
2025-08-14 13F Wells Fargo & Company/mn 73.634 0,24 23.113 8,97
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 498 15,55 156 25,81
2025-08-06 13F First Horizon Advisors, Inc. 69 115,62 22 133,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7.179 -46,67 -2.253 -42,04
2025-08-13 13F Edgestream Partners, L.P. 17.869 10,61 5.609 20,26
2025-07-29 13F Activest Wealth Management 4 300,00 1
2025-08-18 13F/A National Bank Of Canada /fi/ 368 29,58 116 41,98
2025-08-27 13F/A Brinker Capital Investments, LLC 1.252 7,93 393 17,66
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 960 43,93 301 56,77
2025-07-30 13F Insight Advisors, LLC/ PA 2.111 0,62 663 9,42
2025-08-07 13F Allworth Financial LP 139 46,32 44 59,26
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 36.100 11.332
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 18.519 5,49 5.813 14,68
2025-08-06 13F Savant Capital, LLC 3.795 5,56 1.191 14,74
2025-07-29 13F Virginia Retirement Systems Et Al 65.811 0,30 20.658 9,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.755 15,71 4.632 25,77
2025-07-29 NP PTL - Inspire 500 ETF 1.264 17,80 370 16,35
2025-08-14 13F Fieldview Capital Management, LLC 1.165 366
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 16.883 64,70 5.300 79,08
2025-08-05 13F Plato Investment Management Ltd 5.265 0,06 1.647 7,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.334 10,52 384 10,03
2025-08-13 13F Bare Financial Services, Inc 12 4
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-07-25 13F Cwm, Llc 5.545 2,46 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.319.797 2,92 1.042 11,92
2025-08-14 13F Voloridge Investment Management, Llc 37.782 31,57 11.860 43,02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.885 4,26 592 13,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.438 3,69 2.471 2,15
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 11.758 46,77 3.389 46,14
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 5.500 57,14 1.585 56,47
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 1.965 7,73 566 7,20
2025-07-16 13F Kathmere Capital Management, LLC 1.379 52,71 433 66,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 3,57 9 12,50
2025-08-18 13F Geneos Wealth Management Inc. 380 44,49 119 58,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 3
2025-08-13 13F Cerity Partners LLC 3.087 56,62 969 70,12
2025-08-14 13F Royal Bank Of Canada 40.500 168,02 12.713 191,32
2025-08-08 13F Kingsview Wealth Management, LLC 3.227 0,09 1.013 8,82
2025-07-31 13F Buckingham Strategic Partners 649 204
2025-08-13 13F Transce3nd, LLC 280 23,35 88 33,85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.366 5,48 429 14,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.422 0,64 446 9,31
2025-08-12 13F Laurel Wealth Advisors LLC 2.512 31.300,00 0 -100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 123 64,00 39 80,95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71.004 1,06 20.791 -0,42
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 48.351 1,28 13.936 0,83
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2.269 4,37 712 13,56
2025-07-21 13F Ameritas Advisory Services, LLC 13 4
2025-07-15 13F Fortitude Family Office, LLC 18 6
2025-08-12 13F Franklin Resources Inc 1.090.657 2,49 342.357 11,42
2025-08-14 13F Farringdon Capital, Ltd. 2.459 772
2025-08-12 13F Prudential Financial Inc 14.473 56,52 4.543 70,15
2025-08-12 13F BlackRock, Inc. 5.852.280 0,84 1.837.031 9,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0,32 99 8,89
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 24.733 1,10 7.129 0,65
2025-08-13 13F FORA Capital, LLC 1.394 438
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50.266 46,59 16.435 65,98
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 7.664 18,78 2.244 17,06
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 358 6,23 105 4,00
2025-08-07 13F Vise Technologies, Inc. 4.300 331,73 1.350 403,36
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 2.321 0,39 669 -0,15
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 376 8,36 118 18,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.498 5,91 23.571 4,37
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.849 4,10 18.403 3,64
2025-08-14 13F Susquehanna International Group, Llp Call 34.200 20,85 10.735 31,38
2025-08-14 13F Quantitative Investment Management, LLC 2.049 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8.891 2.791
2025-07-23 13F Stonegate Investment Group, LLC 796 11,02 250 20,29
2025-06-03 13F Invst, LLC 2.277 657
2025-07-11 13F Assenagon Asset Management S.A. 14.323 55,08 4.496 68,60
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 25.674 5,65 7.518 4,10
2025-08-14 13F Susquehanna International Group, Llp Put 6.700 109,38 2.103 127,60
2025-08-14 13F Aquatic Capital Management LLC 1.141 358
2025-08-06 13F Rialto Wealth Management, LLC 10 42,86 3 50,00
2025-07-17 13F Raleigh Capital Management Inc. 2 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.899 22,44 596 33,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9.082 16,90 2.659 15,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -3
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 327 46,64 96 43,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.370 143,77 430 182,89
2025-08-13 13F Marshall Wace, Llp 4.200 1.318
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.197 18,99 345 18,56
2025-08-14 13F Bank Of America Corp /de/ 220.193 32,72 69.119 44,28
2025-07-14 13F GAMMA Investing LLC 993 2,80 312 11,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4.166 248,33 1.308 317,57
2025-07-14 13F Masso Torrence Wealth Management Inc. 1.111 5,81 349 14,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10.743 2,94 3.372 11,92
2025-07-17 13F Sage Rhino Capital Llc 927 7,92 291 16,94
2025-07-09 13F Harbor Capital Advisors, Inc. 8.159 2,33 3 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 89 7,23 26 4,17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 80 5,26 23 4,55
2025-08-14 13F Mariner, LLC 4.296 2,60 1.349 11,59
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 100 92,31 29 100,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 19,44 25 20,00
2025-08-04 13F Keybank National Association/oh 1.714 2,70 538 11,85
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 637 12,15 184 11,59
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.619 0,11 5.078 -0,33
2025-08-06 13F Prospera Financial Services Inc 1.102 9,65 346 19,31
2025-08-11 13F Royce & Associates Lp 132.948 5,86 41.732 15,08
2025-08-13 13F Walleye Trading LLC Put 1.200 20,00 377 30,56
2025-08-13 13F Walleye Trading LLC 295 93
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 5.599 1,52 1.639 0,06
2025-07-18 13F Truist Financial Corp 3.861 64,37 1.212 78,61
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 8,51 15 7,69
2025-08-07 13F Aviva Plc 37.452 11.756
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3.174 0,35 996 9,09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 168.692 63,79 52.952 78,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.089 0,72 3.795 9,49
2025-06-26 NP FQAL - Fidelity Quality 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 6.032 5,27 1.739 4,83
2025-08-13 13F M&t Bank Corp 5.291 2,82 1.661 11,78
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 446.534 0,17 140.167 8,89
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 12.726 3.995
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 627 181
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.920 136,74 603 157,69
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.264 3,21 3.850 12,18
2025-08-13 13F Manning & Napier Advisors Llc 16.167 108,93 5.075 127,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38.902 12,04 12.211 21,79
2025-07-09 13F Aaron Wealth Advisors LLC 718 225
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 100.192 0,45 29.338 -1,02
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 349.469 109.698
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.126 6,13 2.630 5,66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.100 31,25 615 29,26
2025-05-14 13F Credit Agricole S A 2.779 12,69 802 20,97
2025-08-13 13F Ossiam 587 293,96 184 327,91
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46.118 0,80 13.504 -0,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.205 61,10 378 86,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.741 52,53 790 51,92
2025-08-14 13F Ubs Asset Management Americas Inc 513.589 11,34 161.216 21,04
2025-08-13 13F Jones Financial Companies Lllp 1.109 84,53 351 104,07
2025-08-12 13F Deutsche Bank Ag\ 110.770 0,38 34.771 9,13
2025-07-31 13F Quest Partners LLC 1.458 428,26 458 478,48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 13.416 3.867
2025-08-06 13F First Eagle Investment Management, LLC 793 18,01 249 27,84
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 43 19,44 13 30,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.532 10,79 3.036 10,32
2025-05-12 13F Ccm Investment Group, Llc 4.998 3,54 1.431 11,28
2025-08-29 NP STXM - Strive Mid-Cap ETF 259 3,19 81 12,50
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9.273 2.673
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 623 72,10 196 98,98
2025-07-17 13F Greenleaf Trust 1.645 1,79 516 10,73
2025-07-31 13F Peterson Wealth Services 3.197 0,13 1.004 8,90
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 14,29 12 10,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.470 39,17 2.659 51,28
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-10 13F Swedbank AB 46.419 6,49 14.571 15,75
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 3.697 5,96 1.083 4,44
2025-07-28 13F Bayforest Capital Ltd 2.507 120,30 787 139,63
2025-07-14 13F Occidental Asset Management, LLC 17.659 1,34 5.543 10,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 11
2025-08-13 13F Russell Investments Group, Ltd. 126.268 2,97 39.654 12,03
2025-08-12 13F Jpmorgan Chase & Co 229.418 6,14 72.015 15,38
2025-08-14 13F DRW Securities, LLC 3.282 1.030
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9.340 -199,00 2.932 -207,60
2025-08-12 13F MAI Capital Management 298 50,51 93 63,16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 303 8,60 95 18,75
2025-08-05 13F Simplex Trading, Llc 227 266,13 0
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 78.092 9,34 22.867 7,74
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 504 3,70 158 12,86
2025-07-10 13F Atticus Wealth Management, Llc 752 236
2025-08-13 13F Loomis Sayles & Co L P 49.752 3,72 15.617 120.030,77
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 5.195 1,48 1.497 1,08
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.301 1,56 408 10,57
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 6,67 5 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 197 2,07 62 10,91
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 927 25,61 291 36,15
2025-07-22 13F Merit Financial Group, LLC 1.304 409
2025-08-14 13F Integrated Investment Consultants, LLC 1.098 345
2025-08-07 13F Acadian Asset Management Llc 66.587 30,02 21 42,86
2025-07-10 13F Fulton Bank, N.a. 2.499 45,29 784 58,06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 986 100,81 284 100,00
2025-08-14 13F RMB Capital Management, LLC 7.400 2.323
2025-08-04 13F Atria Investments Llc 2.473 215,03 776 243,36
2025-07-16 13F Plancorp, LLC 2.609 28,33 819 39,52
2025-07-30 13F Cullen/frost Bankers, Inc. 2.072 0,14 650 8,88
2025-08-14 13F Tudor Investment Corp Et Al 37.802 164,22 11.866 187,24
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 26,90 289 37,80
2025-08-12 13F LPL Financial LLC 25.022 7,19 7.854 16,53
2025-07-24 13F Ronald Blue Trust, Inc. 274 5,79 86 16,22
2025-08-14 13F PDT Partners, LLC 10.130 3.180
2025-08-11 13F Cordatus Wealth Management LLC 979 0,51 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.403 440
2025-05-15 13F CAPROCK Group, Inc. 4.425 22,92 1.278 31,79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.686 44,15 1.062 43,51
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6.185 4,83 1.941 13,98
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 14.869 21,58 4.286 21,05
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 50.785 42,03 14.638 41,41
2025-08-14 13F Colony Group, LLC 7.929 7,08 2.489 16,37
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 20.354 35,97 6.389 47,83
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 89.379 1,49 25.762 1,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.902 5,14 597 14,37
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 142
2025-08-08 13F Crossmark Global Holdings, Inc. 2.988 7,64 938 16,98
2025-08-14 13F Jane Street Group, Llc Call 8.000 700,00 2.511 771,88
2025-08-01 13F Teacher Retirement System Of Texas 62.947 351,56 19.759 390,91
2025-08-14 13F Freestone Grove Partners LP 5.505 1.728
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45.559 151,71 13.341 148,05
2025-08-07 13F Investment Management Corp /va/ /adv 1.569 2,28 493 11,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 2
2025-08-04 13F Strs Ohio 7.067 39,91 2.218 52,13
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 210 112,12 61 114,29
2025-08-14 13F Mml Investors Services, Llc 1.585 11,38 0
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 29.122 11,73 8.394 11,24
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 2,44 132 11,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.375 14,07 695 12,46
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.369 19,04 395 18,67
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.337 3,86 5.574 3,40
2025-08-05 13F NewSquare Capital LLC 29 866,67 9
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 32.627 16,67 9.421 25,11
2025-07-30 NP ENDW - Cambria Endowment Style ETF 100 29
2025-08-08 13F National Pension Service 2.765 27,18 868 38,28
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3.400 980
2025-08-13 13F GeoWealth Management, LLC 217 68
2025-08-07 13F Parkside Financial Bank & Trust 60 3,45 19 12,50
2025-08-14 13F Jane Street Group, Llc Put 1.100 345
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7.570 2.186
2025-08-12 13F APG Asset Management N.V. 6.977 16,56 1.866 16,56
2025-08-13 13F Quadrant Capital Group Llc 4.893 29,44 1.536 40,70
2025-07-24 13F Us Bancorp \de\ 2.267 9,25 712 18,70
2025-08-07 13F HighPoint Advisor Group LLC 2.215 0,87 695 9,97
2025-08-11 13F Nomura Asset Management Co Ltd 29.297 4,68 9.196 13,80
2025-07-21 13F Cromwell Holdings LLC 8 300,00 3
2025-07-07 13F Versant Capital Management, Inc 222 2,30 70 11,29
2025-08-14 13F Toronto Dominion Bank 9.591 18,04 3.011 28,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 19.751 6,86 6.200 16,17
2025-08-08 13F SG Americas Securities, LLC 7.636 35,65 2 100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.160 10,90 335 18,86
2025-07-23 13F Shell Asset Management Co 14.462 37,98 5 33,33
2025-08-14 13F Peak6 Llc Call 5.400 20,00 1.695 30,48
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.228 355
2025-08-01 13F Twin Lakes Capital Management, LLC 1.619 0,37 508 9,25
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 27.272 1,10 7.986 -0,39
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 136.416 18,43 39.492 19,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 532 37,11 153 36,61
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.366 1,48 3.852 1,02
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.796 0,17 564 8,90
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.861 3,73 536 3,28
2025-07-18 13F Woodward Diversified Capital, Llc 78.350 0,39 24.594 9,13
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 39.918 2,15 11.689 0,65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 163 7,24 51 18,60
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8.209 6,40 2.366 5,96
2025-07-21 13F Andina Capital Management, LLC 769 241
2025-07-29 13F Private Wealth Management Group, LLC 18 100,00 6 150,00
2025-08-14 13F Hilton Capital Management, LLC 7.493 10,68 2.352 20,37
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 4.065 3,67 1.190 2,15
2025-08-06 13F Achmea Investment Management B.V. 12.960 8,44 4 33,33
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 793 18,89 229 18,13
2025-07-14 13F Sowell Financial Services LLC 1.265 397
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 5.103 53,29 1.494 51,06
2025-08-13 13F EverSource Wealth Advisors, LLC 778 55,29 244 69,44
2025-08-14 13F Ieq Capital, Llc 1.371 430
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.705 535
2025-08-13 13F Walleye Capital LLC 1.215 86,06 381 102,66
2025-07-31 13F Nisa Investment Advisors, Llc 28.261 0,04 8.871 8,75
2025-08-14 13F Twinbeech Capital Lp 6.274 1.969
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23,75 57 23,91
2025-08-12 13F American Century Companies Inc 626.890 6,45 196.781 15,73
2025-08-12 13F Prudential Plc 17.334 132,52 5.441 152,83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49.655 0,69 15.587 9,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.199 4,44 376 13,60
2025-08-14 13F Horizon Investments, LLC 9.580 3.007
2025-07-08 13F Webster Bank, N. A. 6 2
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 17.270 4.987
2025-05-15 13F Texas Permanent School Fund 59.777 17.230
2025-08-26 13F/A Thrivent Financial For Lutherans 29.964 31,32 9 50,00
2025-08-14 13F/A Skopos Labs, Inc. 920 123,30 289 144,07
2025-07-28 13F Ritholtz Wealth Management 4.777 15,97 1.500 26,07
2025-06-26 NP USGRX - Growth & Income Fund Shares 18.947 2,16 5.461 1,71
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 8.653 25,70 2.534 23,86
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 15.240 48,13 4.784 61,04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 8.761 25,75 2.750 36,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.540 17,11 483 27,44
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 181 4,02 52 4,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 323 1,25 101 9,78
2025-07-29 13F William Blair Investment Management, Llc 230.562 72.373
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 13.944 34,49 4.377 46,24
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4.077 1.194
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 31.491 7,53 9.077 7,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.784 560
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.787 39,72 523 37,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 301 15,77 94 25,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.348 965
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.035 183,07 -1.894 207,97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 109 2,83 34 13,33
2025-08-14 13F Engineers Gate Manager LP 11.960 751,85 3.754 826,91
2025-08-14 13F Treasurer of the State of North Carolina 54.600 121,73 17 142,86
2025-08-13 13F Renaissance Technologies Llc 32.412 10.174
2025-08-14 13F Optiver Holding B.V. 167 52
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.257 14,49 5.731 24,46
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 8.337 158,35 2.403 157,17
2025-07-24 13F GFG Capital, LLC 34 11
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 60.200 46,12 17.351 45,48
2025-07-08 13F Atwood & Palmer Inc 49 15
2025-08-13 13F Rsm Us Wealth Management Llc 1.327 3,19 416 12,13
2025-07-14 13F Oliver Luxxe Assets LLC 21.859 3,38 6.862 12,38
2025-08-11 13F Symphony Financial, Ltd. Co. 1.595 501
2025-08-08 13F Hartland & Co., LLC 1.996 6,00 627 15,29
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.656 477
2025-08-14 13F Wealth Preservation Advisors, LLC 5 2
2025-08-13 13F Natixis Advisors, L.p. 20.567 10,53 6 20,00
2025-08-14 13F ISAM Funds (UK) Ltd 3.155 2,17 990 11,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.098 2,86 6.309 11,80
2025-08-11 13F TD Waterhouse Canada Inc. 10.779 0,85 3.461 12,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 453 142
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3.851 26,80 1.209 37,90
2025-07-09 13F Bruce G. Allen Investments, LLC 21 2.000,00 7
2025-07-15 13F Td Private Client Wealth Llc 4.643 24,54 1.457 35,41
2025-08-08 13F Creative Planning 67.838 1,07 21.294 9,87
2025-08-13 13F Epoch Investment Partners, Inc. 265.838 0,52 83.447 9,28
2025-07-25 13F Verdence Capital Advisors LLC 2.463 773
2025-08-14 13F Jain Global LLC 6.565 2.061
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 80 15,94 23 21,05
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 52.710 4,25 15.193 3,79
2025-08-13 13F Natixis 7.606 2.388
2025-07-14 13F Farmers & Merchants Investments Inc 45 12,50 14 27,27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.182 341
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 30.954 0,16 9.064 -1,31
2025-08-14 13F EP Wealth Advisors, Inc. 816 4,35 256 13,78
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 181.037 6,65 52.180 6,18
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 71 20,34 0
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 1.338 3,56 420 12,33
2025-08-04 13F Hantz Financial Services, Inc. 389 238,26 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-08-14 13F Scientech Research LLC 1.363 428
2025-08-14 13F Toroso Investments, LLC 9.632 4,84 3.023 13,99
2025-08-06 13F Paulson Wealth Management Inc. 1.118 5,27 351 14,38
2025-08-14 13F Point72 Asset Management, L.P. Put 3.400 750,00 1.067 827,83
2025-08-14 13F Siemens Fonds Invest GmbH 736 14,82 231 24,86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 216 68
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 56 27,27 18 41,67
2025-08-04 13F Simon Quick Advisors, Llc 647 203
2025-07-22 13F Cedar Mountain Advisors, LLC 0 0
2025-07-24 13F IFP Advisors, Inc 340 10,75 112 25,84
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 30.380 2,07 9.536 10,96
2025-08-14 13F Transamerica Financial Advisors, Inc. 201 31,37 63
2025-07-24 13F Capital Advisors, Ltd. LLC 7 40,00 0
2025-07-17 13F HB Wealth Management, LLC 1.338 2,61 420 11,70
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 5.160 8,18 1.487 7,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.701 167,69 848 191,07
2025-08-12 13F Swiss National Bank 160.000 4,85 50.224 13,98
2025-08-11 13F Wealthspire Advisors, LLC 967 0,42 304 9,39
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.630 4,39 51.991 13,48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.606 0,15 1.904 -0,26
2025-07-29 13F Private Trust Co Na 88 417,65 28 575,00
2025-08-14 13F Group One Trading, L.p. Call 900 283
2025-08-05 13F Westside Investment Management, Inc. 35 11
2025-07-25 13F Sequoia Financial Advisors, LLC 2.617 3,40 822 12,47
2025-08-15 NP Royce Value Trust Inc 6.325 34,55 1.985 47,91
2025-07-14 13F UMA Financial Services, Inc. 5 2
2025-05-15 13F Rakuten Investment Management, Inc. 1.493 42,06 427 40,46
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.777 43,65 513 48,70
2025-07-30 13F Rehmann Capital Advisory Group 815 0,12 256 8,51
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.965 16,63 2.584 16,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76.088 1,32 21.931 0,87
2025-08-07 13F Campbell & CO Investment Adviser LLC 2.087 655
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-07-23 13F Evexia Wealth Llc 12.135 0,92 4.080 21,04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.841 173,97 1.418 169,90
2025-07-30 NP CCMG - CCM Global Equity ETF 4.998 0,26 1.464 -1,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 379 4,70 119 13,46
2025-07-25 13F Johnson Investment Counsel Inc 12.685 0,59 3.982 9,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 18.773 4,80 5.893 13,92
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.954 4,71 1.555 13,84
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 1
2025-08-14 13F Ancora Advisors, LLC 319 2,24 100 11,11
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.963 0,25 57.432 8,98
2025-08-25 13F/A Neuberger Berman Group LLC 28.213 106,92 8.856 124,94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 497 58,79 143 58,89
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 211.727 16,77 66.461 26,94
2025-05-05 13F Lindbrook Capital, Llc 923 93,50 267 107,81
2025-08-01 13F Envestnet Asset Management Inc 89.043 13,32 27.951 23,19
2025-08-06 13F Metis Global Partners, LLC 4.500 10,84 1.413 20,48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.925 3,38 564 1,81
2025-08-12 13F Cynosure Management, Llc 1.418 17,19 445 27,51
2025-08-14 13F GWM Advisors LLC 332 0,30 104 9,47
2025-08-07 13F Meeder Advisory Services, Inc. 974 3,40 306 12,13
2025-08-14 13F Aqr Capital Management Llc 107.803 48,79 33.839 65,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.026 -4,00 -950 4,29
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13.129 4,51 4.121 13,62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6.676 0,26 2.096 9,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 555 17,83 174 27,94
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3.786 23,97 1.109 22,16
2025-08-11 13F Empowered Funds, LLC 5.699 0,65 1.789 9,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.095 7,88 316 7,51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2.799 16,43 807 15,97
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 66.897 5,78 19.589 4,24
2025-08-14 13F Raymond James Financial Inc 90.270 2,87 28.336 11,82
Other Listings
US:RS 298,99 USD
DE:RS6 252,60 €
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