MX:SSNC / SS&C Technologies Holdings, Inc. - Proprietà istituzionale - Acquirenti

SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in SS&C Technologies Holdings, Inc. includono COWZ - Pacer US Cash Cows 100 ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Seizert Capital Partners, Llc, Glenmede Investment Management, LP, Barclays Plc, E Six Thirteen, Llc, D. E. Shaw & Co., Inc., Symphony Financial, Ltd. Co., FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Squarepoint Ops LLC, Eaton Financial Holdings Company, LLC, Squarepoint Ops LLC, APUE - ActivePassive U.S. Equity ETF, Sig Brokerage, Lp, Legato Capital Management LLC, Board of the Pension Protection Fund, EKSAX - Wells Fargo Diversified Income Builder Fund Class A, Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares, e MOJAX - Power Momentum Index Fund Class A Shares .

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
(%)
2025-08-13 13F Walleye Capital LLC Put 11.300 936
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5.469 453
2025-08-04 13F Wolverine Asset Management Llc Put 6.100 454,55 505 454,95
2025-08-13 13F Walleye Capital LLC Call 10.200 845
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.274 0,28 1.430 -0,56
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 32.842 6,15 2.654 -3,70
2025-07-25 13F Sequoia Financial Advisors, LLC 9.356 193,20 775 190,98
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 310.310 9,01 25.076 -1,08
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6.986 12,68 578 11,80
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 252.447 3,80 20.903 2,89
2025-08-14 13F D. E. Shaw & Co., Inc. Call 85.000 7.038
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.746 9,84 227 9,13
2025-08-12 13F Gitterman Wealth Management, LLC 15 1
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 10.778 36,33 815 27,39
2025-07-02 13F Central Pacific Bank - Trust Division 621 5,97 51 6,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 226 41,25 19 38,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 397.625 32.923
2025-08-14 13F Axa S.a. 9.372 1,41 776 0,65
2025-07-22 13F HFM Investment Advisors, LLC 13 160,00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71,43 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 69.196 3,96 5.721 3,16
2025-08-18 13F/A National Bank Of Canada /fi/ 2.701 5,80 223 4,69
2025-08-13 13F Victory Capital Management Inc 1.118.040 3,64 92.608 2,77
2025-08-14 13F Qube Research & Technologies Ltd 433.105 30,57 35.861 29,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 242 20
2025-08-13 13F Triavera Capital LLC 139.990 26,26 11.591 25,17
2025-07-22 13F Net Worth Advisory Group 3.801 3,46 315 2,61
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 214.968 2,33 17.372 -7,14
2025-08-13 13F Bank Of Nova Scotia 8.268 4,87 685 3,95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.970 18,53 149 10,45
2025-08-13 13F Truvestments Capital Llc 4.049 8,67 335 7,72
2025-08-14 13F Prelude Capital Management, Llc 5.136 55,26 425 53,99
2025-07-17 13F HB Wealth Management, LLC 2.844 235
2025-08-06 13F Penserra Capital Management LLC 1.164 12,68 0
2025-08-06 13F Andra AP-fonden 226.200 73,73 18.729 72,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.787.419 87,55 147.998 85,91
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.384 11,80 11.789 10,83
2025-07-22 13F Marks Group Wealth Management, Inc 106.102 0,04 8.785 -0,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.763 21,43 284 13,60
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 2.601 215
2025-08-15 13F CI Private Wealth, LLC 14.361 51,62 1.189 50,32
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 22.892 1,72 1.850 -7,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 183.994 2,33 15.235 1,43
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 927 3,00 75 -7,50
2025-06-27 NP VEGN - US Vegan Climate ETF 1.033 4,87 78 -1,27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 892 40,92 72 28,57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.473 1,11 8.816 0,23
2025-08-11 13F Integrated Quantitative Investments LLC 10.272 851
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 15.050 6,09 1.216 -3,72
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-08-12 13F Neo Ivy Capital Management 7.732 640
2025-08-13 13F Parkworth Wealth Management, Inc. 10 42,86 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.110 4,62 92 3,41
2025-08-14 13F Philosophy Capital Management LLC 182.638 8,95 15.122 8,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 4
2025-08-04 13F Strs Ohio 336.158 11,14 27.834 10,16
2025-08-13 13F Korea Investment CORP 304.588 36,74 25.220 35,54
2025-08-14 13F Eventide Asset Management, Llc 11.741 101,53 962 101,47
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 5.448 143,43 412 127,07
2025-08-14 13F Royal Bank Of Canada 398.221 20,61 32.973 19,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 106.343 25,43 8.805 24,35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15.686 18,50 1.186 10,64
2025-07-28 13F BRYN MAWR TRUST Co 32.849 1,58 2.720 0,67
2025-08-14 13F Fiduciary Trust Co 5.797 29,43 480 28,07
2025-07-28 13F J.Safra Asset Management Corp 3.620 10,27 296 8,03
2025-08-26 13F/A Thrivent Financial For Lutherans 15.205 0,29 1 0,00
2025-08-13 13F New York State Common Retirement Fund 115.996 1,12 10 0,00
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 48.847 1,52 3.693 -5,19
2025-08-08 13F Creative Planning 15.160 42,48 1.255 41,33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 48.711 4.033
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.097 0,50 2.351 -8,81
2025-08-01 13F Riverwater Partners LLC 2.492 1,63 206 0,98
2025-07-16 13F Signaturefd, Llc 3.639 6,78 301 5,99
2025-07-24 13F Callan Family Office, LLC 4.046 335
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 72.957 1,06 5.516 -5,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 131.738 654,51 11 900,00
2025-08-12 13F DnB Asset Management AS 48.102 7,29 3.983 6,36
2025-08-12 13F Steward Partners Investment Advisory, Llc 992 4,09 82 3,80
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 33.516 0,82 2.800 11,12
2025-08-13 13F Ossiam 4.759 1,41 394 0,51
2025-08-18 13F Geneos Wealth Management Inc. 202 35,57 17 33,33
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 146.312 7,07 11.061 0,00
2025-07-23 13F Klp Kapitalforvaltning As 74.600 1,91 6.177 1,01
2025-08-04 13F Atria Investments Llc 17.829 6,38 1.476 5,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.402 1,19 6.160 0,31
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.720 4,80 45.600 3,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 942 10,82 71 4,41
2025-07-24 13F Standard Life Aberdeen plc 101.342 5,84 8.391 4,93
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.521 209
2025-08-14 13F Daiwa Securities Group Inc. 55.271 31,81 5 33,33
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 17.477 26,03 1.447 24,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.138 0,75 1.220 -5,86
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50.608 4.190
2025-08-14 13F Meiji Yasuda Life Insurance Co 16.176 5,42 1.339 4,53
2025-08-14 13F Sei Investments Co 141.583 4,13 11.723 3,22
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 715.586 5,56 54.098 -1,42
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 47.270 5,20 3.914 4,26
2025-08-14 13F Rivermont Capital Management LP 215.321 0,43 17.829 -0,45
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 40.777 1,62 3.083 -5,11
2025-07-17 13F Park Place Capital Corp 67 63,41 6 66,67
2025-08-14 13F FIL Ltd 39.379 3.261
2025-08-13 13F Pictet Asset Management Holding SA 122.887 1,73 10.175 0,84
2025-08-11 13F Bellwether Advisors, LLC 2 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2.798 951,88 232 1.000,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 203 16
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 35.791 16,43 2.706 8,72
2025-08-26 NP BUSA - Brandes U.S. Value ETF 62.519 2,98 5.177 2,09
2025-07-10 13F Jackson Square Capital, Llc 21.110 34,92 1.748 33,77
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.915 1,53 4.599 -7,87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.366 0,16 595 -9,02
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 3.548 190,58 287 164,81
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 74.013 0,34 6.128 -0,54
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 109.200 24,09 8.256 15,89
2025-08-05 13F Fullcircle Wealth Llc 3.080 11,43 263 30,20
2025-08-12 13F AlphaCore Capital LLC 3.671 3,38 304 2,36
2025-08-12 13F Charles Schwab Investment Management Inc 853.743 1,21 70.690 0,33
2025-07-01 13F Kera Capital Partners, Inc. 3.465 11,63 287 10,42
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 37.113 1,40 2.806 -5,30
2025-08-05 13F Simplex Trading, Llc Call 8.500 14,86 1
2025-08-20 13F/A Coppell Advisory Solutions LLC 27.340 65,28 2.238 80,55
2025-07-25 13F CBOE Vest Financial, LLC 4.381 32,40 363 31,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27.772 87,75 2.300 86,15
2025-08-12 13F Jpmorgan Chase & Co 412.791 7,96 34.179 7,02
2025-07-14 13F CHICAGO TRUST Co NA 15.081 110,69 1.249 109,05
2025-07-30 13F DekaBank Deutsche Girozentrale 58.561 0,16 5 0,00
2025-08-14 13F Janus Henderson Group Plc 16.495.178 0,79 1.365.801 1,80
2025-08-04 13F Pensionmark Financial Group, Llc 14.256 14,57 1.180 13,57
2025-07-11 13F Farther Finance Advisors, LLC 1.690 5,62 140 5,30
2025-08-14 13F Group One Trading, L.p. Call 3.900 550,00 323 544,00
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 3.567 298
2025-08-11 13F Aptus Capital Advisors, LLC 3.748 310
2025-04-10 13F Unigestion Holding SA 95.341 861,68 7.964 960,32
2025-08-12 13F CM Management, LLC 5.000 414
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.405 3,16 4.037 -3,65
2025-07-16 13F Kirr Marbach & Co Llc /in/ 188.060 0,82 15.571 -0,06
2025-07-29 13F Activest Wealth Management 1 0
2025-07-11 13F/A Umb Bank N A/mo 232 5.700,00 19
2025-08-13 13F EverSource Wealth Advisors, LLC 4.546 17,68 376 16,77
2025-07-24 NP FSVLX - Consumer Finance 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 34.230 9,96 2.766 -0,22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6.463 40,13 522 27,32
2025-08-13 13F River Road Asset Management, LLC 613.474 43,94 52.440 47,30
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.816 8,71 730 7,68
2025-08-01 13F Envestnet Asset Management Inc 745.218 1,18 61.704 0,30
2025-08-13 13F Norges Bank 2.675.824 221.558
2025-08-08 13F Vestcor Inc 18.309 65,21 2
2025-08-14 13F Jane Street Group, Llc Put 37.700 3,86 3.122 2,94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 2
2025-07-24 13F Katamaran Capital LLP 62.183 31,01 5.149 29,87
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.843 0
2025-07-23 13F Steel Peak Wealth Management LLC 2.657 220
2025-08-14 13F Jane Street Group, Llc 66.127 145,27 5.475 143,12
2025-08-14 13F Sherbrooke Park Advisers Llc 7.288 67,04 603 65,66
2025-07-31 13F Catalyst Capital Advisors LLC 22.432 0,03 1.857 -0,85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19
2025-08-12 13F Swiss National Bank 671.000 6,73 55.559 5,79
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 10.961 72,13 829 60,78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26.396 59,43 2.188 61,12
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2.999 0,44 248 -0,40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 457 8,55 38 5,71
2025-07-14 13F Legacy Capital Group California, Inc. 3.438 6,18 285 5,19
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.505 0,11 1.698 -0,76
2025-08-14 13F Kovitz Investment Group Partners, LLC 33.327 0,76 2.759 -0,11
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8.448 2,29 639 -4,49
2025-07-25 13F Hemington Wealth Management 336 9,09 0
2025-07-11 13F IFM Investors Pty Ltd 43.256 0,30 3.582 -0,58
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 29 2
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30.631 3,97 2.475 -5,64
2025-07-30 13F Rehmann Capital Advisory Group 11.508 268,96 953 266,15
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18.560 71,22 1.537 69,72
2025-08-01 13F Rossby Financial, LCC 107 9
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664.104 17,83 54.988 16,80
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 65.518 2,28 5.425 1,38
2025-08-14 13F Xponance, Inc. 25.817 3,58 2.138 2,69
2025-07-18 13F First Pacific Financial 68 13,33 6 0,00
2025-07-29 NP PTL - Inspire 500 ETF 5.929 18,27 479 7,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.290 11,32 400 3,91
2025-06-26 NP EUSM - Eventide US Market ETF 6.885 85,28 521 73,33
2025-08-14 13F Brevan Howard Capital Management LP 11.665 966
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 223.786 16,21 18.084 5,46
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 25.983 46,76 1.964 37,06
2025-07-15 13F Eaton Financial Holdings Company, LLC 34.157 2.828
2025-08-14 13F Perbak Capital Partners LLP 2.521 209
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 57.462 3.546,07 4.344 3.320,47
2025-08-07 13F Hughes Financial Services, LLC 21 2
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 70.456 1,86 5.326 -4,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 200.959 12,05 16.639 11,07
2025-07-14 13F Park Avenue Securities Llc 51.613 15,86 4 33,33
2025-08-06 13F Commonwealth Equity Services, Llc 12.319 62,78 1
2025-07-25 13F Board of the Pension Protection Fund 17.100 1.416
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 73.605 6,62 5.948 -3,24
2025-07-09 13F Byrne Asset Management LLC 16.221 1,09 1.343 0,22
2025-08-14 13F Capstone Investment Advisors, Llc 14.546 1.204
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 483 102,09 39 85,71
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.903 14,87 10.652 7,28
2025-08-08 13F Forsta Ap-fonden 36.700 2,51 3.039 1,61
2025-08-13 13F Jones Financial Companies Lllp 8.628 16,23 706 16,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 130 26,21 11 25,00
2025-08-08 13F Skylands Capital, LLC 81.600 13,14 6.756 12,15
2025-08-13 13F Invesco Ltd. 569.693 17,93 47.171 16,90
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 13.205 1.103
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 21.597 1.633
2025-07-09 13F Pines Wealth Management, LLC 3.490 291
2025-08-11 13F Cornerstone Planning Group LLC 22 29,41 2 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.609 8,58 615 -1,60
2025-08-14 13F EP Wealth Advisors, Inc. 18.115 162,61 1.500 160,24
2025-08-14 13F Glenmede Investment Management, LP 202.208 16.743
2025-07-31 13F Vaughan David Investments Inc/il 2.514 0
2025-08-07 13F Resources Investment Advisors, LLC. 2.587 214
2025-07-30 13F Cullen/frost Bankers, Inc. 16.954 0,41 1.404 -0,50
2025-08-13 13F Capital Analysts, Inc. 51.515 1,50 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188.440 9,49 14.246 2,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 47.368 32,94 3.922 31,79
2025-08-08 13F Kingsview Wealth Management, LLC 161.149 33,31 13.343 32,15
2025-08-07 13F Los Angeles Capital Management Llc 35.733 2.959
2025-08-06 13F Paradigm Asset Management Co Llc 10.400 861
2025-08-01 13F Vision Financial Markets Llc 3 50,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.595.505 233,84 132.108 230,93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 59.257 21,29 5 0,00
2025-08-13 13F Bare Financial Services, Inc 63 186,36 5 400,00
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 15.079 0,14 1.249 -0,72
2025-07-15 13F Yarbrough Capital, LLC 4.502 373
2025-08-14 13F Quantinno Capital Management LP 120.743 4,21 9.998 3,30
2025-07-11 13F BTC Capital Management, Inc. 46.490 16,06 3.799 13,54
2025-07-11 13F Wedge Capital Management L L P/nc 817.539 15,62 67.692 14,61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18.678 4,42 1.412 -2,49
2025-08-13 13F New South Capital Management Inc 656.859 0,01 54.388 -0,86
2025-08-12 13F Catalyst Funds Management Pty Ltd 21.700 1.797
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 16.105 2,48 1.301 -7,01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6.205 58,33 469 47,95
2025-08-01 13F Transcend Wealth Collective, Llc 5.187 12,93 429 12,01
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 333.500 13,05 26.950 2,59
2025-08-15 13F Captrust Financial Advisors 38.914 148,70 3.222 146,52
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.857.703 0,94 153.818 0,06
2025-08-04 13F Haven Private, LLC 9.442 0,39 782 -0,51
2025-08-06 13F First Horizon Advisors, Inc. 1.465 2,38 121 1,68
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 51.620 15,40 4.312 27,21
2025-08-11 13F Vanguard Group Inc 20.567.287 0,81 1.702.971 -0,07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.756 23,23 284 15,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8.456 13,29 700 12,36
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 34.056 40,10 2.820 38,87
2025-08-05 13F Geneva Capital Management Llc 84.510 3,28 6.997 2,39
2025-08-14 13F Susquehanna International Group, Llp Call 315.200 94,45 26.099 92,75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.399 1,42 861 0,58
2025-08-13 13F Lido Advisors, LLC 2.760 12,52 229 11,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 804 3,61 67 3,13
2025-08-14 13F Progeny 3, Inc. 1.125.500 13,78 93.191 12,79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.421 2,31 532 1,34
2025-08-12 13F Hillsdale Investment Management Inc. 11.530 0,87 955 0,00
2025-08-05 13F Meixler Investment Management, Ltd. 3.867 9,48 320 8,47
2025-07-25 13F JustInvest LLC 16.450 0,97 1.362 0,15
2025-07-29 13F Nordea Investment Management Ab 484.979 54,09 39.962 55,07
2025-08-06 13F Wsfs Capital Management, Llc 132.640 1,34 10.982 0,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 13
2025-08-08 13F Geode Capital Management, Llc 3.715.723 0,40 306.639 -0,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.377 59,94 779 58,98
2025-08-06 13F Thompson Siegel & Walmsley Llc 385.260 5,33 32 3,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 101.148 2,95 8.375 2,06
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.793 11,92 136 4,65
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 23.810 13,78 1.924 3,27
2025-08-01 13F New York Life Investment Management Llc 3.487 289
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 4.627.455 2,06 383.153 1,17
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 176.400 78,18 13.336 66,40
2025-08-14 13F Harvest Investment Services, LLC 9.463 784
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 123.702 0,16 9.996 -9,11
2025-08-13 13F ExodusPoint Capital Management, LP 43.187 37,00 4 50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.942 0,82 244 0,00
2025-08-14 13F Hilltop Holdings Inc. 3.563 13,25 295 12,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.797 5,73 397 5,03
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 163.900 11,88 12.391 4,48
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 1.899 39,84 157 38,94
2025-08-14 13F Dean Capital Management 27.951 5,65 2.314 4,75
2025-07-31 13F Buckingham Strategic Partners 8.294 80,34 687 78,65
2025-07-22 13F Olstein Capital Management, L.P. 65.000 2,72 5 0,00
2025-08-04 13F Assetmark, Inc 69.497 0,27 5.754 -0,60
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 98.484 1,42 7.445 -5,28
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 20.178 1,49 1.525 -5,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.093 3,86 339 2,74
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 9.309 752
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20.892 1,51 1.579 -5,22
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.645 0,03 633 -0,78
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 180.672 9,83 14.600 -0,33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 30,36 18 21,43
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 65.000 2,72 5.382 1,84
2025-08-13 13F Loomis Sayles & Co L P 266.282 3,96 22.048 104.890,48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 56.750 2,50 4.699 1,60
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 46.560 0,48 3.763 -8,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.458 5,99 639 -0,93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.318 1,86 349 -7,69
2025-08-14 13F Comerica Bank 108.282 44,69 8.966 43,42
2025-08-07 13F Kestra Private Wealth Services, Llc 16.582 3,31 1.373 2,39
2025-08-12 13F North Star Asset Management Inc 611.438 1,02 50.627 0,14
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3.674 0,93 278 -5,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 85.396 7.115
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 75
2025-08-12 13F Intrepid Capital Management Inc 25.381 10,72 2.102 9,77
2025-08-14 13F Integrated Investment Consultants, LLC 26.311 13,29 2.179 12,33
2025-05-15 13F Kodai Capital Management LP 196.309 282,71 16.398 321,84
2025-08-29 NP STXG - Strive 1000 Growth ETF 308 4,41 26 4,17
2025-08-13 13F Sunriver Management LLC 484.343 40.104
2025-08-14 13F Goldman Sachs Group Inc 806.843 16,88 66.807 15,85
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 2.996 4,83 248 4,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 570 47
2025-08-14 13F Benjamin Edwards Inc 76.975 7,08 6.374 6,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Whalen Wealth Management Inc. 3.112 258
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 138.546 30,66 11.472 29,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 269 22
2025-08-07 13F Aviva Plc 165.483 1.964,92 13.702 1.947,98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.221 7,97 184 7,02
2025-08-13 13F Marshall Wace, Llp 7.190 595
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 53.216 1,46 4.023 -5,23
2025-08-12 13F Ensign Peak Advisors, Inc 87.887 1,05 7.277 0,18
2025-07-28 13F Harbour Investments, Inc. 168 3,70 14 0,00
2025-08-11 13F Traub Capital Management LLC 285 24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 79.395 2,49 6.574 1,59
2025-07-10 13F Swedbank AB 3.419.654 72,01 283.147 70,51
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 164 7,89 14 8,33
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 31.764 46,23 2.653 67,91
2025-08-14 13F Gotham Asset Management, LLC 323.379 34,71 26.776 33,53
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 113.850 0,76 9.200 -8,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.680 553
2025-07-14 13F GAMMA Investing LLC 5.080 54,03 421 52,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 3,51 10 0,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 967.172 73.118
2025-07-28 13F Bayforest Capital Ltd 1.237 26,61 102 25,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 24.100 11,06 1.995 10,10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.284 2,15 281 15,23
2025-07-21 13F Ameritas Advisory Services, LLC 90 7
2025-08-07 13F Payden & Rygel 227.700 23,88 19 20,00
2025-07-22 13F Running Oak Capital LLC 199.470 7,29 16.516 6,36
2025-08-14 13F Osterweis Capital Management Inc 478 40
2025-08-14 13F Citadel Advisors Llc Put 35.600 75,37 2.948 73,86
2025-08-14 13F Lazard Asset Management Llc 2.354 38,15 0
2025-08-14 13F Citadel Advisors Llc Call 40.000 0,50 3.312 -0,36
2025-08-13 13F M&t Bank Corp 6.632 2,13 549 1,11
2025-08-05 13F Tredje AP-fonden 24.141 38,73 1.999 37,51
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 4.852 2,73 402 1,78
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 2.974 7,06 225 0,00
2025-05-14 13F Credit Agricole S A 62.973 133,89 5.260 157,84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5.632 470
2025-08-14 13F Lakewood Capital Management, Lp 769.954 18,83 63.752 17,79
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 430.912 1,06 34.822 -8,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.321 2,96 109 1,87
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 93.185 7,52 7.045 0,41
2025-08-08 13F Old West Investment Management, LLC 109.833 5,15 9.094 4,24
2025-08-04 13F Arkadios Wealth Advisors 12.981 259,48 1.075 256,81
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 201.526 0,36 16.686 -0,52
2025-07-23 13F Stonegate Investment Group, LLC 7.710 13,85 638 12,92
2025-08-27 13F/A Squarepoint Ops LLC Call 28.800 2.385
2025-08-27 13F/A Squarepoint Ops LLC Put 42.200 3.494
2025-08-12 13F Prudential Financial Inc 24.015 76,21 1.988 74,69
2025-08-05 13F State Of Michigan Retirement System 7.270 1,39 602 0,50
2025-08-07 13F Allworth Financial LP 2.162 7,24 179 14,10
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 41.270 32,06 3.417 30,92
2025-05-05 13F Lindbrook Capital, Llc 990 119,03 83 141,18
2025-07-30 13F IMG Wealth Management, Inc. 104 9
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 5
2025-08-14 13F Palisade Capital Management Llc/nj 50.812 6,23 4.207 5,31
2025-08-06 13F Rialto Wealth Management, LLC 869 1,52 72 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 50 4
2025-08-14 13F Mariner, LLC 106.172 8,26 8.791 7,34
2025-07-21 13F Boyar Asset Management Inc. 17.180 2,06 1.422 1,14
2025-08-11 13F Alps Advisors Inc 14.896 1,04 1.233 0,16
2025-08-14 13F Erste Asset Management GmbH 2.100 172
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45.723 13,11 3.695 2,64
2025-08-08 13F National Pension Service 146.840 1,93 12.158 1,05
2025-08-14 13F Polar Capital Holdings Plc 161.350 1,36 13.360 0,47
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 28.042 8,19 2.322 7,21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 183.873 108,76 15.225 106,93
2025-08-13 13F Baird Financial Group, Inc. 21.295 1,64 1.763 0,74
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.414 6,00 114 -3,39
2025-08-14 13F Sig Brokerage, Lp Call 23.800 1.971
2025-08-11 13F WPG Advisers, LLC 102 32,47 8 33,33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 212.824 0,07 17.622 -0,81
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-15 13F Morgan Stanley 1.033.486 11,16 85.573 10,19
2025-07-21 13F Cromwell Holdings LLC 29 141,67 2 100,00
2025-08-13 13F Saiph Capital, LLC 2.731 226
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 22.621 50,39 1.828 57,18
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 109.163 1,48 8.821 -7,91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60.880 16,05 4.603 8,38
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 137.493 88,06 11.384 86,44
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 48.950 4,86 4.053 3,95
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 95.376 36,89 7.210 27,84
2025-07-25 13F Pzena Investment Management Llc 10.460.579 0,36 866.136 -0,52
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.546 2,89 7.398 -6,63
2025-07-15 13F Fortitude Family Office, LLC 113 91,53 9 125,00
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 115.631 9,07 9.344 -1,02
2025-08-19 13F Advisory Services Network, LLC 3.999 18,24 342 20,92
2025-08-07 13F 1620 Investment Advisors, Inc. 1.547 1,11 128 0,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 174.574 0,51 14.455 -0,37
2025-08-14 13F Siemens Fonds Invest GmbH 3.077 20,15 255 19,25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.865 1,40 568 0,53
2025-07-16 13F Meyer Handelman Co 91.111 6,81 7.544 5,87
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 14.140 96,01 1.259 126,03
2025-08-14 13F Royal London Asset Management Ltd 106.497 1,56 8.818 0,67
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 15.997 1,76 1.209 -4,95
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.707.454 0,12 141.377 -0,75
2025-08-11 13F TD Waterhouse Canada Inc. 135 285,71 11 450,00
2025-08-14 13F Millennium Management Llc 288.077 63,10 23.853 61,68
2025-08-14 13F Moneta Group Investment Advisors Llc 3.231 5,90 268 5,12
2025-08-13 13F Capital International Investors 1.158.054 0,54 95.887 -0,33
2025-07-23 13F Bellevue Asset Management, Llc 536 0,37 44 0,00
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 1.174.660 0,31 94.924 -8,97
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 25.823 2.087
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.171 9,03 2.250 8,07
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6.550 542
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10.181 0,48 1
2025-08-14 13F/A Skopos Labs, Inc. 3.762 213,50 311 211,00
2025-08-14 13F Mercer Global Advisors Inc /adv 110.865 86,59 9.180 84,95
2025-07-30 13F Capital Investment Services of America, Inc. 291.302 0,21 24.120 -0,67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 6 0
2025-08-06 13F Cornercap Investment Counsel Inc 18.560 71,22 1.537 69,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.400 2,33 364 1,39
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 26.031 508,49 2.318 617,65
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 67.500 400,00 5.589 395,92
2025-08-08 13F Tortoise Investment Management, LLC 2.009 0,45 166 -0,60
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 170 254,17 13 300,00
2025-08-13 13F Callodine Capital Management, LP 192.837 18,85 15.967 17,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 177 20,41 15 16,67
2025-08-13 13F Russell Investments Group, Ltd. 637.890 1,53 52.791 0,59
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 8.196 7,90 620 0,81
2025-08-07 13F Commerce Bank 469.322 7,95 38.860 7,00
2025-08-05 13F Bank Of Montreal /can/ 240.744 110,91 19.934 109,07
2025-07-24 13F Leo Wealth, LLC 2.456 203
2025-07-28 13F Mutual Advisors, LLC 5.175 2,99 441 20,55
2025-07-17 13F E Six Thirteen, Llc 144.455 11.961
2025-08-13 13F Hsbc Holdings Plc 172.489 31,65 14.256 31,00
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 56.712 8,36 4.287 1,20
2025-08-14 13F Wellington Management Group Llp 2.877 238
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 350.200 172,32 28.300 147,13
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 38.563 3,39 2.915 -3,44
2025-07-24 13F Blair William & Co/il 114.209 7,02 9.456 6,08
2025-07-21 13F Zwj Investment Counsel Inc 353.953 6,85 29.307 5,92
2025-07-17 13F Beacon Capital Management, LLC 63 1,61 5 0,00
2025-08-13 13F Arizona State Retirement System 64.787 0,54 5.364 -0,33
2025-07-29 NP EBI - Longview Advantage ETF 1.802 2.271,05 146 2.316,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 576 44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35.118 8,00 2.838 -2,00
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2.792 211
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.121 10,63 252 0,40
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 6.877 2,98 520 -3,89
2025-08-13 13F GeoWealth Management, LLC 1.059 191,74 88 190,00
2025-07-24 13F Us Bancorp \de\ 19.396 9,59 1.606 8,59
2025-07-23 13F Avantra Family Wealth, Inc. 15.389 3,38 1.274 2,49
2025-07-31 13F Asset Management One Co., Ltd. 88.309 4,06 7.312 3,15
2025-08-11 13F Seizert Capital Partners, Llc 380.446 31.501
2025-07-22 13F Merit Financial Group, LLC 8.376 3,31 694 2,36
2025-08-14 13F Camden Capital, LLC 2.523 209
2025-08-19 13F Anchor Investment Management, LLC 1.398 7,70 116 6,48
2025-08-14 13F Alliancebernstein L.p. 209.228 133,57 17.324 131,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 -1,16
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.700 204
2025-08-11 13F Brown Brothers Harriman & Co 58 7,41 5 0,00
2025-08-11 13F Symphony Financial, Ltd. Co. 64.584 5.348
2025-08-05 13F Huntington National Bank 540 3,05 45 2,33
2025-08-12 13F Deutsche Bank Ag\ 548.140 27,24 45.386 26,13
2025-04-11 13F Davis Capital Management 9.243 8,33 772 19,50
2025-07-23 13F Tectonic Advisors Llc 7.748 2,84 642 1,91
2025-08-13 13F Burgundy Asset Management Ltd. 5.239.571 1,03 433.836 0,14
2025-08-14 13F/A Barclays Plc Call 190.400 16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 50.309 13,54 4.166 12,54
2025-08-11 13F Raiffeisen Bank International AG 8.329 10,58 670 8,59
2025-08-12 13F Dean Investment Associates, Llc 51.240 4,75 4.243 3,84
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1.156.700 102,43 87.447 89,06
2025-08-14 13F CIBC Asset Management Inc 10.438 0,59 864 -0,23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.730.685 1,13 557.301 0,24
2025-08-14 13F Ubs Asset Management Americas Inc 1.428.589 14,36 118.287 13,36
2025-08-14 13F Punch & Associates Investment Management, Inc. 119.065 3,92 9.859 3,01
2025-08-13 13F Qtron Investments LLC 8.603 59,85 712 58,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.600.906 0,17 298 -0,67
2025-08-11 13F Citigroup Inc 841.746 199,63 69.697 197,01
2025-07-31 13F West Michigan Advisors, Llc 2.445 202
2025-08-13 13F Leuthold Group, Llc 48.012 1,22 3.975 0,35
2025-08-06 13F Titan Global Capital Management Usa Llc 39.734 25,81 3.290 24,73
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 14.389 1.202
2025-07-24 13F GFG Capital, LLC 7 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 94 8
2025-08-01 13F Teacher Retirement System Of Texas 68.055 95,75 5.635 94,01
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 65.726 2,52 5.442 1,62
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 947.700 4,53 76.584 -5,14
2025-07-15 13F Alhambra Investment Partners LLC 7.324 46,01 606 44,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 882 67
2025-08-07 13F Summit X, LLC 4.494 14,38 372 13,41
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 6.521 16,49 493 8,61
2025-07-08 13F Nbc Securities, Inc. 293 551,11 0
2025-07-28 13F Ritholtz Wealth Management 10.782 77,07 893 75,59
2025-08-14 13F Guardian Wealth Management, Inc. 56.016 57,28 4.638 55,90
2025-08-14 13F Wells Fargo & Company/mn 742.097 2,79 61.446 1,89
2025-08-14 13F Mml Investors Services, Llc 54.008 60,25 4 100,00
2025-08-13 13F Vulcan Value Partners, LLC 474.715 43.409
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 55.400 4.587
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 29.565 15,76 2.389 5,06
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 22.637 19,00 1.829 8,03
2025-08-11 13F Rothschild Investment Llc 24.204 0,01 2.004 -0,84
2025-08-14 13F Css Llc/il 18.330 34,38 1.518 33,19
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 739.438 1,77 61.225 0,88
2025-08-07 13F Parkside Financial Bank & Trust 1.343 85,75 111 85,00
2025-08-12 13F Global Retirement Partners, LLC 1.644 16,02 136 27,10
2025-07-21 13F Qrg Capital Management, Inc. 179.108 191,90 14.830 189,37
2025-05-15 13F Glenmede Trust Co Na 199.104 7,45 16.631 18,45
2025-08-12 13F American Century Companies Inc 58.176 35,57 4.817 34,40
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 4.418 0,61 357 -8,70
2025-07-31 13F Fedenia Advisers LLC 6.375 3,81 528 2,93
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.695 11,66 140 11,11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 4 300,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 136.522 5,08 11.032 -4,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.466 89,98 204 88,89
2025-08-08 13F KBC Group NV 1.123.738 6,37 93 5,68
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.471 10,19 122 9,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.033 251
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4.990 103,92 413 102,45
2025-08-12 13F Heron Bay Capital Management 277.282 8,94 22.959 7,98
2025-08-26 NP LST - Leuthold Select Industries ETF 2.555 70,11 212 68,80
2025-07-25 13F Verdence Capital Advisors LLC 88.674 10,42 7.342 9,47
2025-08-14 13F Fmr Llc 4.550.684 24,65 376.797 23,56
2025-08-14 13F California State Teachers Retirement System 442.317 0,32 36.624 -0,56
2025-05-30 NP EHLS - Even Herd Long Short ETF 2.929 245
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32.087 1,94 2.657 1,03
2025-08-13 13F Cresset Asset Management, LLC 259.397 0,11 21.478 -0,77
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 400.133 0,64 32.335 -8,67
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-13 13F OMERS ADMINISTRATION Corp 31.377 5,73 2.598 4,84
2025-08-19 13F/A Pitcairn Co 2.861 237
2025-08-12 13F BlackRock, Inc. 29.378.534 3,60 2.432.543 2,69
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28.377 1,77 2.350 0,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42.780 1,71 3.234 -4,99
2025-08-11 13F Principal Securities, Inc. 7.206 139,80 597 162,56
2025-08-14 13F Vident Advisory, LLC 6.557 9,81 543 8,84
2025-07-16 13F Sylvest Advisors, LLC 6.492 24,32 538 23,17
2025-08-12 13F Public Sector Pension Investment Board 113.808 0,66 9.423 -0,21
2025-08-11 13F Empowered Funds, LLC 5.671 13,04 470 11,93
2025-08-12 13F LPL Financial LLC 105.614 3,29 8.745 2,39
2025-08-08 13F Larson Financial Group LLC 974 188,17 81 185,71
2025-08-14 13F Boothbay Fund Management, Llc 36.441 1,89 3.017 1,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 76.391 20,50 6.325 19,45
2025-08-12 13F Dimensional Fund Advisors Lp 2.928.674 1,69 242.474 0,82
2025-08-13 13F Blueshift Asset Management, LLC 3.052 253
2025-07-31 13F Oppenheimer Asset Management Inc. 19.892 0,06 1.647 -0,78
2025-08-08 13F Hartland & Co., LLC 10.601 10,15 878 9,22
2025-08-11 13F Alteri Wealth LLC 3.787 314
2025-08-13 13F Ostrum Asset Management 16.783 21,85 1.390 20,78
2025-08-12 13F Pacer Advisors, Inc. 1.072.695 4,19 88.819 3,28
2025-08-14 13F Treasurer of the State of North Carolina 478.265 118,00 40 116,67
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 9.449 9,15 714 2,00
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 9.169 1,87 693 -4,81
2025-08-15 13F/A Rakuten Securities, Inc. 52 2.500,00 4
2025-08-12 13F Cumberland Partners Ltd 16.500 1.366
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-14 13F Integrated Wealth Concepts LLC 8.621 8,40 714 7,38
2025-08-25 13F/A Neuberger Berman Group LLC 67.430 41,50 5.583 40,28
2025-07-15 13F Td Private Client Wealth Llc 29.336 10,30 2.429 9,37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11.443 4,57 947 7,13
2025-07-22 13F Gsa Capital Partners Llp 4.203 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 192.857 27,95 15.969 26,84
2025-08-12 13F MAI Capital Management 1.514 8,07 125 7,76
2025-08-14 13F Legato Capital Management LLC 18.772 1.554
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 419 89,59 35 88,89
2025-08-05 13F GHP Investment Advisors, Inc. 141.931 2,14 11.752 1,24
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 5.244 0,40 396 -6,16
2025-08-14 13F Atomi Financial Group, Inc. 4.192 9,94 347 9,12
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 220.461 11,65 18.254 10,68
2025-05-15 13F Rakuten Investment Management, Inc. 6.151 51,06 504 67,44
2025-08-29 NP STRV - Strive 500 ETF 3.661 4,18 303 3,41
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 14.733 1.220
Other Listings
US:SSNC 88,80 USD
IT:1SSNC 76,00 €
GB:0L1G 87,88 USD
DE:WGSA 74,50 €
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