GL / Globe Life Inc. - Proprietà istituzionale - Acquirenti

Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Globe Life Inc. includono Symphony Financial, Ltd. Co., PKW - Invesco BuyBack Achievers ETF, AYAL Capital Advisors Ltd, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, HSGFX - Hussman Strategic Growth Fund, YOKE - Yoke Core ETF, Peak6 Llc, Group One Trading, L.p., Stance Capital Llc, STNC - Hennessy Stance ESG Large Cap ETF, Castlekeep Investment Advisors Llc, Susquehanna Portfolio Strategies, LLC, Synergy Financial Management, LLC, REBYX - U.S. Small Cap Equity Fund Class Y, PMJIX - PIMCO RAE US Small Fund Institutional Class, Brighton Jones Llc, Glenmede Investment Management, LP, FDLS - Inspire Fidelis Multi Factor ETF, Financiere des Professionnels - Fonds d,investissement inc., e Mizuho Securities Usa Llc .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-18 13F First United Bank Trust/ 3.455 107,51 429 95,89
2025-08-07 13F Readystate Asset Management Lp 5.101 634
2025-08-14 13F Peak6 Llc 18.720 2.327
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.500 186
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9.403 1.169
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 56.607 0,35 6.982 1,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 111.711 129,55 13.885 116,60
2025-08-14 13F Ariadne Wealth Management, LP 1.630 227
2025-08-14 13F Integrated Wealth Concepts LLC 5.109 635
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 324 40
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 36 12,50 4 0,00
2025-08-13 13F Invesco Ltd. 3.921.439 3,91 487.396 -1,95
2025-08-14 13F Howard Hughes Medical Institute 18 2
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 225 2,27 28 -3,57
2025-08-07 13F Summit Asset Management, LLC 6.014 0,05 747 -5,56
2025-08-12 13F Clear Street Markets Llc 56 7
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-14 13F Dagco, Inc. 410 51
2025-08-11 13F Strategic Wealth Partners, Ltd. 192 24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19.820 26,07 2.445 27,36
2025-08-14 13F Two Sigma Investments, Lp 154.958 20,13 19.260 13,35
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13.900 2,64 2 0,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 23,53 89 15,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.618 65,05 450 88,66
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100,00 1
2025-08-14 13F DRW Securities, LLC 2.328 20,94 289 14,23
2025-07-30 13F Forum Financial Management, LP 3.586 35,32 446 27,51
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.293 184,86 409 224,60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20.334 1,90 2.527 -3,84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.243 195,91 279 180,81
2025-08-04 13F Keybank National Association/oh 4.086 0,84 508 -4,88
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 42.623 1,84 5.194 -2,61
2025-08-14 13F Jain Global LLC 5.297 130,61 658 117,88
2025-08-11 13F Martingale Asset Management L P 12.998 1.616
2025-08-27 NP QCGLRX - Global Equities Account Class R1 213.924 1,09 26.589 -4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9.795 2,05 1.217 -3,72
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-07 13F Resources Investment Advisors, LLC. 1.648 6,74 205 0,49
2025-07-01 13F Kera Capital Partners, Inc. 1.662 207
2025-08-08 13F Candriam Luxembourg S.C.A. 144.789 17.997
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 111.744 155,33 13.889 140,94
2025-08-13 13F Cambria Investment Management, L.P. 2.235 0,36 278 -5,46
2025-07-30 13F Princeton Global Asset Management LLC 61 8
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7.120 46,50 868 40,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 378 5,59 47 -2,13
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.433 2,91 2.644 3,97
2025-07-14 13F CHICAGO TRUST Co NA 3.508 8,24 436 2,35
2025-08-14 13F SRN Advisors, LLC 8.267 3,65 1.028 -2,19
2025-08-14 13F Warren Averett Asset Management, LLC 8.134 42,15 1.011 34,13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.929 6,82 985 0,82
2025-07-24 13F IFP Advisors, Inc 1.388 130,56 173 117,72
2025-05-15 13F CAPROCK Group, Inc. 6.568 41,83 865 67,64
2025-07-24 13F Us Bancorp \de\ 36.529 6,27 4.540 0,29
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 38.308 1,60 4.725 2,63
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 464 1.225,71 57 1.325,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 613 10,05 76 4,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 67,21 25 56,25
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 44.538 1,67 5.428 -2,78
2025-08-12 13F Jpmorgan Chase & Co 223.162 1,02 27.737 -4,68
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.183 5,38 54.462 -0,56
2025-08-04 13F Assetmark, Inc 237 777,78 29 866,67
2025-08-14 13F Peak6 Llc Put 800 99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.907 5,54 476 1,06
2025-08-13 13F Mackenzie Financial Corp 8.627 197,18 1.072 180,63
2025-07-30 13F Aurora Investment Counsel 15.615 2,66 1.941 -3,15
2025-08-04 13F Strs Ohio 18.952 17,51 2.356 10,88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 25.966 2,73 3.227 -3,06
2025-07-29 NP PTL - Inspire 500 ETF 2.137 16,84 260 11,59
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.043.970 1,75 129.755 -3,99
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2.141 39,12 266 31,68
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 19.153 1,70 2.381 -4,03
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2.195 715,99 289 896,55
2025-08-01 13F Rossby Financial, LCC 24 3
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 424 4.611,11 53 5.100,00
2025-08-14 13F Citadel Advisors Llc 92.292 1.275,44 11.471 1.198,98
2025-08-14 13F Winton Capital Group Ltd 2.476 308
2025-08-13 13F Employees Retirement System of Texas 682 0
2025-08-05 13F Machina Capital S.a.s. 11.658 192,99 1.449 176,34
2025-07-31 13F Brighton Jones Llc 7.100 883
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12.576 73,56 1.563 63,84
2025-04-28 NP BFOR - Barron's 400 ETF 3.386 1,23 431 15,86
2025-08-13 13F Victory Capital Management Inc 436.134 12,72 54.207 6,36
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 129 14,16 16 15,38
2025-07-16 13F Kathmere Capital Management, LLC 2.195 5,63 273 -0,37
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 11.682 24,73 1.539 47,32
2025-08-14 13F Mariner, LLC 39.208 58,94 4.873 49,98
2025-07-11 13F Farther Finance Advisors, LLC 3.630 1,11 451 -4,85
2025-08-07 13F Aviva Plc 4.203 522
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10.667 227,11 1.326 208,86
2025-08-12 13F MAI Capital Management 82 38,98 10 42,86
2025-08-05 13F Castlekeep Investment Advisors Llc 10.871 1.351
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 1.069 96,87 130 88,41
2025-07-08 13F Arlington Trust Co LLC 1.192 148
2025-08-26 NP TEXN - iShares Texas Equity ETF 177 22
2025-08-13 13F Walleye Capital LLC Put 400 50
2025-08-07 13F Evoke Wealth, Llc 2.036 253
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 48.336 2,63 5.891 -1,85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-14 13F Wetherby Asset Management Inc 4.419 10,50 549 23,37
2025-05-15 13F Rakuten Investment Management, Inc. 5.356 55,43 695 93,59
2025-08-14 13F Ameriprise Financial Inc 760.105 3,65 94.473 -2,20
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.663 236,51 7.515 221,80
2025-08-14 13F Engineers Gate Manager LP 19.811 214,06 2.462 196,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14.191 83,02 1.764 72,67
2025-08-05 13F Plante Moran Financial Advisors, LLC 529 0,19 66 -5,80
2025-08-13 13F Russell Investments Group, Ltd. 364.554 6,37 45.310 0,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221.387 16,69 26.980 11,60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 766 22,95 94 23,68
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 547 67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.692 56,87 583 48,35
2025-08-08 13F Creative Planning 36.855 0,27 4.581 -5,39
2025-08-07 13F Encompass More Asset Management 2.014 250
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4.210 15,50 513 10,56
2025-08-07 13F Proficio Capital Partners LLC 4.095 2,63 509 -3,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 359 45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6.703 3,46 833 -2,34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.868 27,40 471 22,02
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2.094 255
2025-08-13 13F Federated Hermes, Inc. 35.285 4,12 4.386 -1,75
2025-08-04 13F AdvisorShares Investments LLC 3.737 6,77 464 0,43
2025-08-12 13F Brandywine Global Investment Management, LLC 52.938 40,91 6.580 32,96
2025-08-08 13F Crossmark Global Holdings, Inc. 21.064 156,28 2.618 141,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.015 11,12 9.376 12,25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.723 74,39 214 64,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 121.977 1,52 15 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6.350 39,07 789 31,28
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 16.085 2,13 1.999 -3,62
2025-08-12 13F Ci Investments Inc. 54.099 4,21 7 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 41.014 67,16 5.098 57,75
2025-08-14 13F Group One Trading, L.p. 17.264 2.146
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.726 11,77 332 7,10
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.135 14,60 260 9,70
2025-08-04 13F Impact Partnership Wealth, LLC 2.832 352
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8.005 -46,97 -987 -46,42
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.690 18,06 1.577 11,45
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12.266 1.495
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 19.809 8,36 2.462 2,29
2025-08-13 13F Allegheny Financial Group LTD 4.763 0,23 592 -5,44
2025-08-13 13F Cerity Partners LLC 64.331 52,54 7.996 43,92
2025-08-06 13F Ing Groep Nv 3.992 6,03 496 0,20
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.813 2,77 11.287 -3,02
2025-08-01 13F Transcend Wealth Collective, Llc 1.664 207
2025-07-22 13F UniSuper Management Pty Ltd 14.872 5,92 1.848 -0,05
2025-07-25 13F waypoint wealth counsel 1.742 217
2025-08-12 13F Franklin Resources Inc 208.394 44,10 25.901 35,97
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 20,48 31 24,00
2025-07-14 13F Park Avenue Securities Llc 2.623 0
2025-08-14 13F Bank Of America Corp /de/ 655.842 8,31 81.515 2,20
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 40,00 1
2025-08-14 13F Farringdon Capital, Ltd. 2.330 290
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 60.147 11,45 7.419 12,60
2025-08-14 13F Fiduciary Trust Co 6.052 1,27 752 -4,45
2025-07-25 13F Sequoia Financial Advisors, LLC 27.488 13,66 3.416 7,25
2025-08-11 13F Principal Securities, Inc. 271 116,80 34 153,85
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.030 374
2025-07-10 13F Atticus Wealth Management, Llc 4 0
2025-07-22 13F Gsa Capital Partners Llp 7.038 178,18 1
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.322 17,62 161 12,59
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 13.190 784,64 1.607 750,26
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 88 300,00 11 400,00
2025-08-14 13F Knightsbridge Asset Management, Llc 2.222 11,38 276 5,34
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.030 34,08 252 26,63
2025-08-14 13F UBS Group AG 388.510 121,68 48.288 109,17
2025-07-29 NP SFYX - SoFi Next 500 ETF 423 1,44 52 -3,77
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.956 1,93 3.078 2,98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.355 20,46 287 15,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3.367 38,56 418 30,63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.394 2,32 422 -3,44
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.080 134
2025-07-21 13F Ameritas Advisory Services, LLC 159 20
2025-08-15 13F Captrust Financial Advisors 14.961 25,62 1.859 18,56
2025-08-14 13F/A Skopos Labs, Inc. 1.308 78,69 163 68,75
2025-07-16 13F ORG Partners LLC 5 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 204 0,99 25 -3,85
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 8.136 79,29 992 71,45
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 59.300 248,82 6.372 184,55
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.231 9,66 1.247 4,88
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.729 15,33 5.817 10,30
2025-07-15 13F Public Employees Retirement System Of Ohio 31.991 4,72 3.976 -1,19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18.901 144,45 2.349 130,75
2025-08-08 13F KBC Group NV 14.018 314,73 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.416 0,24 668 1,37
2025-08-14 13F Raymond James Financial Inc 560.697 3,54 69.689 -2,30
2025-07-15 13F Td Private Client Wealth Llc 316 39
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 977 121
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25.570 3,52 3.154 4,58
2025-08-14 13F Horizon Investments, LLC 12.342 925,94 1.531 868,35
2025-07-29 13F Chicago Partners Investment Group LLC 3.033 46,59 379 51,20
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 44.814 5.527
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 54 5,88 7 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.437 80,25 303 69,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 8
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 24 50,00 3 100,00
2025-08-12 13F Pacer Advisors, Inc. 6.759 57,59 840 48,94
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3.737 6,77 464 0,65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21.739 9,93 2.702 3,73
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.566 85,11 800 77,38
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-28 NP SSO - ProShares Ultra S&P500 7.639 0,10 931 -4,32
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.505 90,54 30.774 92,49
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.631 6,33 818 7,36
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.508 0,62 2.377 -3,77
2025-08-13 13F Congress Wealth Management LLC / DE / 3.554 1,54 442 -4,34
2025-08-11 13F Aptus Capital Advisors, LLC 13.834 1,34 1.719 -4,39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.128 15,73 886 10,90
2025-08-13 13F Marshall Wace, Llp 147.680 37,99 18.355 30,21
2025-07-11 13F Kaufman Rossin Wealth, LLC 2.081 259
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21.431 43,00 2.664 34,90
2025-07-24 13F Standard Life Aberdeen plc 10.383 48,12 1.291 40,52
2025-08-11 13F Mount Lucas Management LP 5.858 728
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.470 19,90 301 15,33
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 1
2025-08-14 13F Financial Network Wealth Advisors LLC 23 3
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 222.515 2,65 27.118 -1,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47.719 191,22 5.931 174,79
2025-07-10 13F Exchange Traded Concepts, Llc 2.514 26,40 312 19,54
2025-07-21 13F Cromwell Holdings LLC 260 4,84 32 0,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 63.538 68,97 7.897 59,44
2025-08-14 13F Toroso Investments, LLC 8.817 12,88 1.096 6,52
2025-08-07 13F Nuance Investments, Llc 571.567 3,07 71.040 -2,74
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5.992 730
2025-08-14 13F Brevan Howard Capital Management LP 37.274 5,54 4.633 -0,41
2025-07-24 NP ESML - iShares ESG MSCI 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 28.192 28,77 3.436 23,16
2025-07-24 13F Jfs Wealth Advisors, Llc 92 21,05 11 10,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1.296.238 7,01 159.878 8,10
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.994 59,52 248 50,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 121,03 69 109,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 52.955 73,60 6.531 75,38
2025-08-29 13F Total Investment Management Inc 4 0
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 381.254 0,76 46.463 -3,64
2025-08-14 13F Toronto Dominion Bank Call 13.300 3,91 1.653 -1,96
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 165.200 3,95 20.533 -1,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 209 26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 41.073 13,67 5.105 7,25
2025-08-15 13F Great West Life Assurance Co /can/ 54.772 1,24 7 -14,29
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 154 57,14 19 63,64
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.309 3,28 411 -2,61
2025-08-14 13F Toronto Dominion Bank 27.314 37,76 3.395 29,99
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68.992 17,70 8.575 11,06
2025-08-14 13F Norinchukin Bank, The 4.696 7,07 584 1,04
2025-07-31 13F AlTi Global, Inc. 5.590 33,80 695 26,18
2025-08-01 13F Envestnet Asset Management Inc 98.302 14,04 12.218 7,60
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 55 7,84 7 40,00
2025-08-12 13F APG Asset Management N.V. 101.303 10,90 10.726 -3,71
2025-08-12 13F LPL Financial LLC 333.036 7,25 41.393 1,20
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15.949 153,84 1.982 139,66
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 99.983 2,63 12.427 -3,16
2025-08-08 13F MTM Investment Management, LLC 490 61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 148.395 29,23 18.303 30,56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 298 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 13.300 42,05 1.653 34,06
2025-08-07 13F Allworth Financial LP 55.021 9.535,90 6.839 9.668,57
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 13.419 1.817,00 1.655 1.847,06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.414 1.038
2025-08-12 13F Prudential Plc 23.438 2.913
2025-08-12 13F Magnetar Financial LLC 1.769 220
2025-07-21 13F Synergy Financial Management, LLC 8.961 1.114
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.682 70,72 333 61,65
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 39.449 0,33 4.903 -5,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10.295 6,01 1.280 1,51
2025-08-12 13F Mufg Securities Americas Inc. 1.829 23,08 227 16,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4.162 0,68 530 15,47
2025-08-07 13F Parkside Financial Bank & Trust 571 1,06 71 -5,41
2025-08-08 13F Intech Investment Management Llc 11.572 0,83 1.438 -4,83
2025-08-14 13F AYAL Capital Advisors Ltd 43.000 5.344
2025-08-14 13F Atomi Financial Group, Inc. 1.740 3,26 216 -2,26
2025-07-15 13F Fortitude Family Office, LLC 39 5
2025-07-28 13F Allianz Asset Management GmbH 53.007 1.259,15 6.588 1.184,21
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.163 0,56 3.104 1,60
2025-07-23 13F DMG Group, LLC 3.602 17,52 448 10,92
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30.000 3.729
2025-08-06 13F Resona Asset Management Co.,Ltd. 925 19,51 115 14,00
2025-08-14 13F Aqr Capital Management Llc 1.402.690 98,64 174.340 89,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23.822 26,92 2.938 28,24
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.023 14,38 7.527 15,55
2025-07-25 13F Hemington Wealth Management 256 9,40 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 591 1,90 73 -3,95
2025-08-08 13F Geode Capital Management, Llc 2.722.768 2,91 339.875 -2,37
2025-08-13 13F Natixis 158.823 348,31 19.740 325,61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 200 61,29 25 84,62
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-08-11 13F Brown Brothers Harriman & Co 215 667,86 27 766,67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 13.626 23,46 1.694 16,52
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 281 2,55 37 12,12
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.761 467
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.244 5,45 2.516 -0,47
2025-07-09 13F Pallas Capital Advisors LLC 11.766 58,32 1.462 49,49
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 34.794 769,85 4.325 722,05
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.059.200 0,75 129.085 -3,65
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 36.362 4.519
2025-08-14 13F Qube Research & Technologies Ltd 29.326 3.645
2025-07-07 13F Rf&l Wealth Management, Llc 2.742 27,12 341 19,72
2025-08-05 13F Bank of New York Mellon Corp 1.248.025 3,58 155.117 -2,27
2025-06-03 13F Invst, LLC 5.269 694
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 3
2025-08-12 13F SRS Capital Advisors, Inc. 304 1,33 44 10,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.772 2,06 842 -3,67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4.018 490
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.881 4,93 9.680 -0,99
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 120.152 8,55 14.643 3,81
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.498 36,32 18.829 30,37
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.108 385,70 2.451 473,77
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 12.320 1,97 1.520 2,98
2025-08-13 13F Brown Advisory Inc 3.986 6,29 495 0,41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9.020 14,31 1.121 7,89
2025-08-13 13F Norges Bank 1.268.980 157.722
2025-08-14 13F Summit Trail Advisors, Llc 2.517 313
2025-07-25 13F JustInvest LLC 17.899 1,87 2.225 -3,89
2025-08-08 13F Cetera Investment Advisers 7.552 2,87 939 -2,90
2025-07-22 13F Eads & Heald Wealth Management 6.777 3,28 1
2025-08-12 13F Handelsbanken Fonder AB 62.100 49,64 8 40,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 9
2025-08-13 13F Quantbot Technologies LP 1.835 228
2025-07-24 13F Ronald Blue Trust, Inc. 842 9,07 105 2,97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 597 74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14.791 2,01 1.824 3,05
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7.764 965
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.642 0,83 8.407 -4,86
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 15.454 14,78 1.883 9,80
2025-07-16 13F/A CX Institutional 1.709 3,95 0
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13.103 1.616
2025-08-14 13F Royal Bank Of Canada 190.057 8,16 23.622 2,05
2025-08-14 13F Treasurer of the State of North Carolina 38.729 2,25 5 0,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.000 0,67 7.457 -5,01
2025-08-13 13F Ossiam 1.220 152
2025-08-14 13F Mubadala Investment Co PJSC 28.979 3.602
2025-08-04 13F Spire Wealth Management 2.123 27,74 264 20,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.063 5,47 254 6,72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 229.821 9,55 28.346 10,67
2025-08-13 13F SCS Capital Management LLC 7.524 215,60 935 197,77
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.972 11,23 362 6,47
2025-08-06 13F Savant Capital, LLC 67.462 9,89 8.385 3,69
2025-08-11 13F Symphony Financial, Ltd. Co. 85.139 10.582
2025-08-14 13F Css Llc/il 2.540 316
2025-08-14 13F Interval Partners, LP 106.715 16,42 13.264 9,86
2025-08-11 13F Rothschild Investment Llc 225 9,22 28 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.838 54,90 720 56,52
2025-08-14 13F Xponance, Inc. 7.398 2,66 919 -3,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17.523 82,53 2.178 72,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13.181 1,88 1.638 -3,87
2025-08-22 13F Stance Capital Llc 15.962 1.984
2025-07-25 13F Cwm, Llc 39.225 72,84 5 100,00
2025-08-14 13F Voya Investment Management Llc 96.461 41,25 11.989 33,29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.279 8,02 156 3,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33.071 45,05 4.008 33,47
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 28 16,67 3 50,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 13,64 3 50,00
2025-07-08 13F Parallel Advisors, LLC 1.566 0,84 195 -4,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.266 9,69 530 3,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9.062 118,36 1.126 106,23
2025-07-14 13F AdvisorNet Financial, Inc 224 60,00 28 50,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44.350 103,09 5.470 228,92
2025-07-18 13F Dogwood Wealth Management LLC 47 6
2025-08-14 13F Prelude Capital Management, Llc 3.044 74,04 378 64,35
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8.485 38,24 1.047 39,65
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 72,85 110 62,69
2025-05-27 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 1.747 211,41 230 270,97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.844 0,14 347 -4,16
2025-07-28 13F Sagespring Wealth Partners, Llc 1.942 6,41 241 0,42
2025-08-11 13F Qsemble Capital Management, LP 2.715 337
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 128 276,47 16 275,00
2025-07-25 13F Pzena Investment Management Llc 945.983 0,54 117.576 -5,13
2025-08-14 13F Petrus Trust Company, LTA 1.620 201
2025-07-22 13F Global Assets Advisory, LLC 200 25
2025-08-04 13F Atria Investments Llc 6.665 39,99 828 32,06
2025-07-31 13F Nisa Investment Advisors, Llc 34.685 0,46 4.311 -5,21
2025-07-17 13F CWA Asset Management Group, LLC 48.609 47,45 6.042 39,13
2025-08-18 13F Geneos Wealth Management Inc. 6.788 82,62 844 72,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.345 80,11 291 70,18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 506 3,90 62 -1,61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 1
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.513 187
2025-08-13 13F Mount Yale Investment Advisors, LLC 88 11
2025-08-11 13F Cornerstone Planning Group LLC 8 1
2025-08-29 NP STXM - Strive Mid-Cap ETF 398 6,42 49 0,00
2025-07-25 13F Johnson Investment Counsel Inc 7.210 19,37 896 12,70
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 19 -200,00 2 -200,00
2025-08-18 13F Onefund, Llc 225 0
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 36.310 26,43 4.513 19,30
2025-08-14 13F EP Wealth Advisors, Inc. 3.055 48,66 380 40,37
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 363 45
2025-07-24 13F Callan Family Office, LLC 4.099 509
2025-07-25 13F Allspring Global Investments Holdings, LLC 12.636 215,11 1.578 198,30
2025-07-28 13F New York State Teachers Retirement System 97.702 6,08 12 0,00
2025-08-13 13F Bridgewater Associates, LP 213.320 147,55 26.514 133,59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.697 42,51 584 34,33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 3
2025-07-22 13F Net Worth Advisory Group 6.814 8,76 847 2,55
2025-07-09 13F Czech National Bank 20.176 4,65 2.508 -1,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.857 4,62 231 -1,29
2025-05-15 13F Texas Permanent School Fund 12.645 1.560
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.417 7,18 549 1,11
2025-07-25 13F Natural Investments, Llc 3.366 5,19 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 86.418 0,13 10.741 -5,52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.292 228,87 409 212,21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-05 13F Hussman Strategic Advisors, Inc. 31.500 3.915
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.382 656
2025-08-05 13F NewSquare Capital LLC 7 40,00 1
2025-07-23 13F Clear Creek Financial Management, LLC 2.106 262
2025-08-06 13F True Wealth Design, LLC 430 4,12 53 -1,85
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 66.667 13,91 8.125 8,93
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.833 114,13 345 105,36
2025-08-13 13F Bank Of Nova Scotia 66.514 91,13 8.267 80,38
2025-08-12 13F Dimensional Fund Advisors Lp 2.016.879 15,84 250.678 9,31
2025-08-14 13F Ubs Asset Management Americas Inc 434.674 11,05 54.026 4,78
2025-08-14 13F Soros Fund Management Llc 124.500 38,95 15.474 31,11
2025-08-06 13F Metis Global Partners, LLC 1.996 6,23 248 0,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -71 -5,33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.594 0,74 320 1,59
2025-08-14 13F Redwood Investment Management, Llc 38.211 35,24 5 33,33
2025-08-12 13F American Century Companies Inc 286.334 39,39 35.589 31,52
2025-08-13 13F Northern Trust Corp 814.151 0,48 101.191 -5,19
2025-07-24 13F GFG Capital, LLC 28 3
2025-08-11 13F Empowered Funds, LLC 33.104 918,27 4.114 861,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.567 54,78 933 56,54
2025-05-07 13F Spectrum Wealth Counsel, LLC 8 1
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13.416 94,72 1.667 120,79
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.692 11,76 14.504 5,46
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7.080 68,09 933 98,72
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6.890 850
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 601 2,39 75 -3,90
2025-06-27 NP YOKE - Yoke Core ETF 28.760 3.547
2025-08-11 13F Wbi Investments, Inc. 1.846 229
2025-08-12 13F Journey Strategic Wealth Llc 2.002 249
2025-08-13 13F EverSource Wealth Advisors, LLC 2.412 341,76 300 321,13
2025-08-14 13F Gotham Asset Management, LLC 52.279 339,13 6.498 314,35
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7.192 3,02 894 -2,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.872 130,12 1.227 116,99
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 294.724 5,44 36.631 -0,51
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.324 18,11 163 19,85
2025-08-15 13F Keel Point, LLC 1.926 1,10 239 -4,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31.919 5,51 3.967 -0,43
2025-08-14 13F Vident Advisory, LLC 12.989 1.614
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.254 32,98 160 52,88
2025-08-12 13F AlphaCore Capital LLC 348 1.557,14 43 2.050,00
2025-07-11 13F Grove Bank & Trust 82 20,59 10 25,00
2025-07-31 13F Oppenheimer & Co Inc 18.882 15,07 2.347 8,56
2025-08-14 13F Goldman Sachs Group Inc 577.537 2,58 71.782 -3,21
2025-08-13 13F Walleye Trading LLC 13.863 1.723
2025-08-27 13F/A Squarepoint Ops LLC 13.789 223,46 1.714 205,35
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 52.718 0,07 6.552 -5,58
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 1
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.001 1,06 247 2,07
2025-07-30 13F Whittier Trust Co 675 42,71 84 33,87
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 22.172 62,34 2.756 53,14
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 155.426 0,35 18.942 -4,03
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 109.185 16,96 13.571 10,36
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 13.762 8,77 1.697 9,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.211 81,29 151 72,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.207 6,82 272 7,94
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6.500 1,75 792 -2,70
2025-07-30 NP ENDW - Cambria Endowment Style ETF 8 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31.729 9,66 3.867 4,85
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.343.439 0,41 291.266 -5,25
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5.904 734
2025-08-14 13F Quantinno Capital Management LP 46.114 16,35 5.732 9,79
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9.131 3,57 1.113 -0,98
2025-07-22 13F Penobscot Investment Management Company, Inc. 1.815 226
2025-08-12 13F Segall Bryant & Hamill, Llc 287.625 18,57 35.749 11,88
2025-08-08 13F Kingsview Wealth Management, LLC 24.355 14,21 3.027 7,80
2025-07-29 NP EBI - Longview Advantage ETF 9.514 30.590,32 1.159 38.533,33
2025-08-14 13F Mercer Global Advisors Inc /adv 16.115 51,12 2.003 42,59
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 902.113 2,97 111.267 4,02
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.381 32,01 4.660 55,96
2025-08-13 13F Mayfair Advisory Group, LLC 4.429 0,18 623 6,87
2025-07-03 13F Fiduciary Financial Group, Llc 2.061 1,38 257 6,64
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -23.197 -44,72 -2.883 -47,83
2025-07-16 13F ORG Wealth Partners, LLC 571 71
2025-08-06 13F First Horizon Advisors, Inc. 165 98,80 21 81,82
2025-08-11 13F Empirical Finance, LLC 3.250 0,59 404 -5,18
2025-08-12 13F Coldstream Capital Management Inc 3.254 0,77 404 -4,94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 980 6,18 122 0,00
2025-08-14 13F Headlands Technologies LLC 775 893,59 96 860,00
2025-08-14 13F Glenmede Investment Management, LP 6.084 756
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 359.351 6,14 43.794 1,51
2025-07-14 13F Counterpoint Mutual Funds LLC 3.293 409
2025-08-12 13F Rhumbline Advisers 212.310 1,57 26.388 -4,16
2025-08-12 13F Ensign Peak Advisors, Inc 27.212 13,47 3.382 7,09
2025-08-13 13F Colonial Trust Advisors 63 8
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3.573 12,01 436 29,76
2025-08-13 13F Jump Financial, LLC 5.229 650
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11.009 1.368
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.391 1.119,90 315 1.395,24
2025-08-13 13F California Public Employees Retirement System 163.323 5,81 20.299 -0,16
2025-07-16 13F Patton Fund Management, Inc. 1.790 222
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 120.929 5,60 15.030 -0,35
2025-07-31 13F Buckingham Strategic Partners 7.103 133,11 883 119,95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 243 115,04 30 107,14
2025-08-14 13F Sei Investments Co 25.425 6,35 3.160 0,35
2025-08-08 13F Hartland & Co., LLC 5.173 58,92 643 50,00
2025-07-24 13F Blair William & Co/il 2.740 0,04 341 -5,56
2025-08-08 13F Vestcor Inc 8.060 69,33 1
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 84.575 3,83 10.307 -0,69
2025-08-13 13F Arizona State Retirement System 24.294 0,89 3.020 -4,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.225 372,97 151 694,74
2025-08-12 13F Gitterman Wealth Management, LLC 1.549 193
2025-08-14 13F SummitTX Capital, L.P. 14.216 48,47 1.767 40,05
2025-07-22 13F Merit Financial Group, LLC 8.771 45,29 1.090 37,11
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 6.280 2,55 765 -1,92
2025-08-14 13F Principia Wealth Advisory, LLC 8 60,00 1
2025-08-14 13F Ieq Capital, Llc 114.819 89,85 14.271 79,14
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19.886 2.472
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.327 89,79 3.987 91,77
2025-08-14 13F Jane Street Group, Llc Put 6.500 18,18 808 11,46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.155 80,19 141 72,84
2025-08-13 13F Jones Financial Companies Lllp 2.143 51,56 266 44,81
2025-05-05 13F Lindbrook Capital, Llc 1.424 162,73 188 211,67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 481 3,44 59 5,36
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40.958 124,55 4.992 114,76
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.410 2,23 16.582 -3,54
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 3.554 1,89 438 3,06
2025-08-01 13F Mizuho Securities Usa Llc 5.698 708
2025-08-28 NP IPDP - Dividend Performers ETF 3.598 13,47 447 21,14
2025-07-21 13F Fairvoy Private Wealth, LLC 12.271 0,04 1.525 -5,57
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.299 2,54 23.101 3,59
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.795 5,36 708 38,63
2025-08-12 13F Legal & General Group Plc 162.523 15,60 20.200 9,08
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.671 516,61 208 491,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.231 15,59 1.262 16,76
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 88 11
2025-08-08 13F Citizens Financial Group Inc/ri 6.952 2,86 864 -2,92
2025-08-14 13F Synovus Financial Corp 29.448 0,04 3.660 -5,60
2025-08-05 13F iA Global Asset Management Inc. 4.005 48,66 0
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 3.628 1,45 447 2,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.948 65,26 491 56,05
2025-08-14 13F Cibc World Markets Corp 6.953 10,28 864 4,10
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 39,06 11 42,86
2025-08-04 13F Quaker Wealth Management, LLC 2 0
Other Listings
GB:0ADQ
DE:TMJ 119,00 €
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