NYT / The New York Times Company - Proprietà istituzionale - Acquirenti

The New York Times Company
US ˙ NYSE ˙ US6501111073

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The New York Times Company includono Abrams Bison Investments, Llc, GMBVX - GMO Small Cap Quality Fund Class R6, Caption Management, LLC, Emmett Investment Management, LP, Tableaux Llc, Fieldview Capital Management, LLC, Susquehanna Portfolio Strategies, LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Symphony Financial, Ltd. Co., Worldquant Millennium Advisors Llc, Hudson Bay Capital Management LP, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, ANONX - Small Cap Growth Fund I Class, FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I, Paralel Advisors LLC, SRHQ - SRH U.S. Quality ETF, SSMAX - Siit Small Mid Cap Equity Fund - Class A, CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares, e Peak6 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
(%)
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 286.725 0,19 13.789 -11,21
2025-07-30 13F Paralel Advisors LLC 53.863 3.015
2025-08-14 13F State Of Wisconsin Investment Board 134.592 10,96 7.534 25,23
2025-07-25 13F JustInvest LLC 20.447 9,17 1.145 23,28
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.915 2,28 395 21,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.572 0
2025-08-14 13F Susquehanna International Group, Llp Call 222.200 67,57 12.439 89,14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.138.202 10,89 63.717 25,16
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-08-13 13F Marshall Wace, Llp 1.858.061 62,46 104.014 83,36
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4.183 0
2025-08-14 13F Weiss Asset Management LP 222.783 83,15 12.471 106,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 692 39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.917 7,17 308 3,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26.717 0,54 1.496 13,43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 891 7,61 46 4,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.858 22,25 832 38,04
2025-08-11 13F Cornerstone Planning Group LLC 391 0,26 21 5,26
2025-08-29 NP STXM - Strive Mid-Cap ETF 771 6,05 43 19,44
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.363 2,15 3.162 21,34
2025-08-14 13F/A Rockefeller Capital Management L.P. 25.310 0,15 1.417 13,01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.075 5,62 420 1,20
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-08-13 13F Panagora Asset Management Inc 13.109 12,07 734 26,38
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 800 8,11 45 22,22
2025-07-21 13F Copeland Capital Management, LLC 491.100 16,11 27.492 31,04
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2.078 14,24 116 28,89
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 11.013 7,99 573 3,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.791 436
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 193.754 93,97 11.067 130,42
2025-08-11 13F Rothschild Investment Llc 10 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 89.819 1,73 5.028 14,82
2025-08-14 13F Erste Asset Management GmbH 6.626 370
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.152 26,58 529 21,38
2025-08-15 13F Morgan Stanley 2.388.874 4,49 133.729 17,93
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6.866 392
2025-08-14 13F Emmett Investment Management, LP 110.650 6.237
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 354.431 10,71 18.452 6,14
2025-07-24 13F Ronald Blue Trust, Inc. 1.769 20,01 99 35,62
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 54.575 2,58 2.841 -1,63
2025-07-25 13F Oregon Public Employees Retirement Fund 33.182 0,30 1.858 13,23
2025-08-01 13F Motley Fool Asset Management LLC 4.921 10,58 275 25,00
2025-08-13 13F Northwest & Ethical Investments L.P. 303.161 8,03 16.971 21,92
2025-08-08 13F Larson Financial Group LLC 411 49,45 23 76,92
2025-08-14 13F Summit Trail Advisors, Llc 4.401 246
2025-08-13 13F Cerity Partners LLC 55.423 70,17 3.103 92,07
2025-07-21 13F Ameritas Advisory Services, LLC 103 6
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36.020 76,04 2.016 98,82
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 62.730 5,26 3.266 0,90
2025-08-12 13F Summit Global Investments 3.673 0
2025-08-12 13F Deutsche Bank Ag\ 1.462.797 4.471,10 81.887 5.059,86
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 81.450 4.560
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4.384 125,75 228 117,14
2025-08-11 13F New Age Alpha Advisors, LLC 19.612 9,64 1.098 23,68
2025-08-14 13F Mariner, LLC 40.193 105,42 2.250 131,96
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 758 51,00 38 42,31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 57.572 3.223
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 222.502 9,96 11.583 5,42
2025-08-14 13F Lazard Asset Management Llc 23.008 6,20 1 0,00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 251.627 2,56 14.373 21,82
2025-05-15 13F Texas Permanent School Fund 160.396 8.350
2025-07-14 13F Farmers & Merchants Investments Inc 134 5,51 8 16,67
2025-08-12 13F Franklin Resources Inc 2.777.875 0,20 155.505 13,09
2025-08-06 13F Savant Capital, LLC 42.160 86,05 2.360 110,15
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.351 300
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 539.256 6,35 28.074 1,96
2025-08-14 13F Maverick Capital Ltd 30.109 1.686
2025-08-14 13F Glenmede Investment Management, LP 16.386 917
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 233 9,39 13 30,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 2
2025-07-29 13F Virginia Retirement Systems Et Al 49.975 30,23 2.798 46,98
2025-07-25 13F CBOE Vest Financial, LLC 79.852 26,07 4.470 42,31
2025-08-14 13F Sherbrooke Park Advisers Llc 4.383 245
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 4.923 24,16 281 47,89
2025-07-25 13F Cwm, Llc 69.537 153,02 4 200,00
2025-08-14 13F Perbak Capital Partners LLP 5.083 285
2025-08-13 13F California Public Employees Retirement System 282.463 6,68 15.812 20,40
2025-08-14 13F Peak6 Llc Call 36.200 2.026
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15.451 0,55 804 -3,60
2025-08-14 13F Peak6 Llc Put 100 6
2025-07-30 13F First Citizens Bank & Trust Co 16.951 263,99 949 312,17
2025-06-27 NP RCGE - RockCreek Global Equality ETF 7.293 380
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 534 11,02 30 26,09
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 575 2,50 30 -3,33
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 205 11
2025-08-14 13F Fieldview Capital Management, LLC 87.242 4.884
2025-08-14 13F Headlands Technologies LLC 2.661 149
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 167.442 528,58 9.564 646,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.650 11,80 2.116 7,19
2025-07-14 13F GAMMA Investing LLC 3.501 53,89 196 74,11
2025-06-26 NP USISX - Income Stock Fund Shares 80.400 4.186
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2.212 0,77 126 20,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 312 47,87 16 45,45
2025-07-15 13F Fortitude Family Office, LLC 35 2
2025-08-14 13F Comerica Bank 99.354 102,42 5.562 128,47
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31.184 1.746
2025-08-14 13F Bnp Paribas Arbitrage, Sa 176.442 15,13 9.877 29,94
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10.282 235,46 576 268,59
2025-08-12 13F Dynamic Technology Lab Private Ltd 19.549 207,37 1.094 247,30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.586 420,00 89 486,67
2025-08-14 13F Atom Investors LP 37.778 2.115
2025-08-14 13F Raymond James Financial Inc 151.568 18,34 8.485 33,56
2025-08-14 13F Voloridge Investment Management, Llc 496.030 15,10 27.768 29,90
2025-08-12 13F CIBC Private Wealth Group, LLC 1.645 11,60 92 39,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19.205 35,62 1.075 53,13
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -7.413 -415
2025-08-13 13F Capital Fund Management S.a. 239.782 51,62 13.423 71,13
2025-07-30 13F Forum Financial Management, LP 4.327 1,26 242 14,69
2025-06-26 NP TLARX - Transamerica Large Core R 22.537 768,48 1.173 737,86
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -13.142 -751
2025-07-31 13F Buckingham Strategic Partners 12.515 161,38 701 195,36
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 128.962 23,65 7.219 39,58
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 116.612 0,66 6.528 13,61
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 733.227 1,54 41.046 14,60
2025-07-31 13F Keeler THomas Management LLC 24.116 1.350
2025-08-14 13F Caption Management, LLC Put 330.000 18.473
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.000 29,63 9.796 47,29
2025-08-13 13F Capital Fund Management S.a. Put 11.000 616
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66.977 398,90 3.749 463,76
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 21.330 30,06 1.194 46,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.300 7,36 432 3,10
2025-07-24 13F Us Bancorp \de\ 7.296 1,26 408 14,29
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 56.837 46,42 2.959 40,39
2025-08-13 13F Walleye Capital LLC Call 4.500 252
2025-08-13 13F Walleye Capital LLC 14.738 825
2025-08-12 13F MAI Capital Management 3.516 7,20 197 20,99
2025-08-13 13F Quadrature Capital Ltd 15.212 852
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2.095 40,60 120 67,61
2025-08-13 13F Bare Financial Services, Inc 49 3
2025-08-14 13F Schonfeld Strategic Advisors LLC 9.550 535
2025-08-13 13F Employees Retirement System of Texas 499 0
2025-08-07 13F Evoke Wealth, Llc 3.598 201
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 26.759 16,32 1.393 11,53
2025-08-08 13F Jupiter Asset Management Ltd 1.033.271 157,65 57.843 190,79
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 20.879 83,49 1.087 76,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 587 33
2025-08-12 13F Prudential Financial Inc 58.400 11,63 3.092 19,20
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 108.656 0,23 5.657 -3,91
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 82.926 4.642
2025-08-14 13F L2 Asset Management, LLC 14.684 75,12 822 97,83
2025-08-14 13F Jane Street Group, Llc Put 104.400 161,00 5.844 194,56
2025-08-14 13F Jane Street Group, Llc Call 34.600 5,17 1.937 18,70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.481 13,66 83 28,13
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.258 52,48 70 75,00
2025-08-13 13F Jump Financial, LLC 153.506 362,66 8.593 422,37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13.476 770
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1.295.042 0,25 72.496 13,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64.522 154,29 3.685 192,93
2025-08-19 13F Advisory Services Network, LLC 5.010 260
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 7.657 720,69 429 970,00
2025-08-05 13F Machina Capital S.a.s. 4.676 262
2025-08-14 13F Holocene Advisors, LP 109.234 6.115
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.241 3,13 128 23,08
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7.530 4,96 373 0,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4.608 5,45 240 0,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.617 5,67 344 1,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27.519 6,14 1.433 1,78
2025-08-06 13F True Wealth Design, LLC 570 519,57 32 675,00
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 179.767 7,28 9.359 2,86
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.590 29,09 2.328 45,68
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 2.430 136
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 29.593 1.690
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 11.440 243,34 653 308,13
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.081 116
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.108 1,74 734 14,71
2025-08-08 13F Ontario Teachers Pension Plan Board 37.421 2.095
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.975 12,17 398 33,11
2025-07-09 13F Harbor Capital Advisors, Inc. 30.808 29,17 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 966 4,55 54 20,00
2025-08-14 13F Ubs Asset Management Americas Inc 818.314 16,57 45.809 31,57
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 68.443 99,16 3.563 90,94
2025-08-07 13F Acadian Asset Management Llc 2.232.830 26,48 125 42,53
2025-07-11 13F Wedge Capital Management L L P/nc 666.810 37.328
2025-08-14 13F LMR Partners LLP 4.085 229
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 622.581 0,87 35.562 19,81
2025-08-11 13F WPG Advisers, LLC 1.332 9,45 75 23,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.714 15,34 326 36,97
2025-07-09 13F Gateway Investment Advisers Llc 18.326 0,06 1.026 12,89
2025-07-14 13F Kapitalo Investimentos Ltda 4.319 242
2025-08-12 13F American Century Companies Inc 789.142 502,21 44.176 579,74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.718 5,77 544 19,56
2025-08-18 13F Wolverine Trading, Llc Call 7.600 52,00 423 72,95
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 68.708 3,90 3.846 17,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.697 2,94 151 16,28
2025-08-12 13F Advisors Asset Management, Inc. 32.252 78,24 1.805 101,23
2025-08-14 13F Colony Group, LLC 20.498 76,10 1.147 98,79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.671 4,25 150 17,32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 366.718 10,30 20.529 24,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39.328 17,03 2.047 12,23
2025-08-14 13F Mercer Global Advisors Inc /adv 19.831 37,79 1.110 55,68
2025-08-06 13F Rialto Wealth Management, LLC 15 1
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 22.021 1.233
2025-08-14 13F Sig Brokerage, Lp Put 27.000 1.511
2025-08-13 13F Arizona State Retirement System 45.135 1,51 2.527 14,56
2025-08-12 13F Trexquant Investment LP 353.864 10,80 19.809 25,06
2025-08-14 13F Ieq Capital, Llc 204.220 162,84 11.432 196,70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.982.943 1,69 278.945 14,77
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 86.006 46,31 4.913 73,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.707 1,20 5.711 -2,97
2025-08-08 13F Creative Planning 12.670 19,13 709 34,54
2025-08-13 13F EverSource Wealth Advisors, LLC 5.486 199,29 307 241,11
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 774.528 9,35 40.322 4,83
2025-08-28 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 4.560 52,25 255 72,30
2025-07-17 13F Raleigh Capital Management Inc. 44 18,92 2 100,00
2025-08-15 13F AlpenGlobal Capital LLC 60.900 2,31 3.409 15,48
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.787 12,25 100 28,21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.795 36,54 -160 62,24
2025-08-14 13F Bank Of America Corp /de/ 813.694 76,74 45.551 99,47
2025-05-15 13F Activest Wealth Management 0 0
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 25.770 41,70 1.443 59,87
2025-07-11 13F Farther Finance Advisors, LLC 4.322 1,05 242 12,62
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 34.868 0,47 1.992 19,29
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 59.056 0,82 3.306 13,77
2025-08-13 13F Baird Financial Group, Inc. 5.471 306
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27.736 13,63 1.444 8,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.558 40,25 255 58,39
2025-07-31 13F Hixon Zuercher, LLC 28.330 106,47 1.586 133,09
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 12.411 2,58 709 21,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10.502.685 1,06 588 13,98
2025-08-12 13F Long Corridor Asset Management Ltd 137.500 52,78 7.697 72,42
2025-08-14 13F Nebula Research & Development LLC 6.337 355
2025-07-31 13F Brighton Jones Llc 18.813 169,30 1.053 204,34
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45.982 2.626
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.421 7,28 490 2,94
2025-07-22 13F Merit Financial Group, LLC 23.284 64,28 1.303 85,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19.636 36,80 1.099 54,57
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.822 8,18 28.520 3,72
2025-07-15 13F Graypoint LLC 10.875 609
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 74.584 1,55 3.883 -2,66
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 27.613 2,24 1.546 15,38
2025-08-04 13F Hantz Financial Services, Inc. 563 4.591,67 0
2025-07-16 13F Signaturefd, Llc 1.553 1,24 87 13,16
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 33.240 66,93 1.861 88,45
2025-07-30 13F Legacy Wealth Asset Management, LLC 11.138 38,62 624 56,53
2025-08-01 13F Envestnet Asset Management Inc 111.135 7,84 6.221 21,72
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 21.383 44,94 1.221 72,21
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 37.285 5,20 2.087 18,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 581.592 0,73 33.221 19,65
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 188.858 2,50 10.572 15,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 57.021 10,70 3.192 24,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.624 6,56 203 20,24
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 48.822 2,48 2.542 -1,74
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 16.875 16,00 964 37,77
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 63.910 3.170
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25.482 8,06 1.456 28,31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 107.290 2,47 5.586 -1,76
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 49.213 51,00 2.755 70,42
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.849 15,90 999 30,93
2025-08-08 13F SG Americas Securities, LLC 21.017 321,27 1
2025-08-12 13F Dimensional Fund Advisors Lp 2.819.084 4,11 157.810 17,51
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9.669 46,66 503 40,90
2025-07-23 NP CFSLX - Column Small Cap Fund 7.900 451
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23.567 2,75 1.319 16,01
2025-08-19 13F State of Wyoming 4.250 238
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 272.700 8,21 15.266 22,13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.151 10,76 123 31,18
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 81 30,65 4 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7.683 38,11 430 56,36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 599 23,76 31 19,23
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 54.140 1,44 2.819 -2,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60.614 4,80 3.393 18,31
2025-08-11 13F Nomura Asset Management Co Ltd 710 86,84 40 116,67
2025-08-14 13F Farringdon Capital, Ltd. 4.441 249
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 40.886 35,33 2.289 52,74
2025-07-17 13F Janney Montgomery Scott LLC 6.788 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 302.483 106,05 16.933 132,55
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7.602 17,21 396 41,58
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.595 29,46 89 45,90
2025-08-01 13F Centerpoint Advisors, LLC 314 26,10 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 83.557 3,40 4.678 16,69
2025-08-04 13F Strs Ohio 39.005 26,31 2.184 42,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8.220 26,93 460 43,30
2025-08-08 13F Geode Capital Management, Llc 3.826.905 1,22 214.257 14,23
2025-08-26 13F/A Thrivent Financial For Lutherans 143.669 24,82 8 60,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.723 5,06 402 0,75
2025-08-14 13F Integrated Wealth Concepts LLC 9.646 540
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 5.201 3,34 271 -1,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 136 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 75.444 4.223
2025-08-14 13F Royal Bank Of Canada 334.838 31,82 18.744 48,79
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5.905 2,52 331 15,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.186 9,61 66 24,53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19.123 35,62 1.071 53,08
2025-08-12 13F Hillsdale Investment Management Inc. 57.300 104,64 3.208 131,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 67.779 1,24 3.794 14,28
2025-08-08 13F Hartland & Co., LLC 1.444 130,67 81 158,06
2025-08-14 13F Boothbay Fund Management, Llc 8.425 472
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3.800 213
2025-08-26 NP XJH - iShares ESG Screened S&P 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 17.491 2,13 979 15,31
2025-07-28 13F Bayforest Capital Ltd 10.043 1,41 562 14,46
2025-08-08 13F Crossmark Global Holdings, Inc. 11.020 1,70 617 14,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 24.254 1,72 1.358 14,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.800 10,06 160 30,33
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 885.275 0,33 50.567 19,17
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 160.500 3,68 8.985 17,01
2025-08-29 NP JAEQX - Small Company Value Trust NAV 19.295 1,89 1.080 15,02
2025-08-13 13F Natixis Advisors, L.p. 20.852 14,03 1
2025-08-14 13F Vident Advisory, LLC 86.058 5,08 4.818 18,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 215 12
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 35.145 5,91 1.967 19,57
2025-08-01 13F Bessemer Group Inc 1.878 2,23 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 121.834 2,23 7 20,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.005 56
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 70.316 8,44 3.661 3,98
2025-08-14 13F Aqr Capital Management Llc 4.187.888 78,12 233.265 101,74
2025-08-13 13F Centiva Capital, LP 34.275 26,72 1.919 43,03
2025-08-14 13F Wells Fargo & Company/mn 141.250 182,74 7.907 219,22
2025-08-14 13F Aprio Wealth Management, LLC 4.452 249
2025-08-14 13F Oxford Asset Management Llp 12.554 139,03 703 161,94
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-11 13F Brown Brothers Harriman & Co 317 14,03 18 30,77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 127 7
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22.800 135,05 1.276 165,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.597 6,94 481 20,85
2025-08-05 13F Simplex Trading, Llc Put 37.100 4.537,50 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5.478 11,89 307 26,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.601 20,41 263 43,17
2025-08-12 13F Aigen Investment Management, Lp 18.316 1.025
2025-08-14 13F/A Skopos Labs, Inc. 1.132 158,45 63 200,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13.707 13,02 767 27,62
2025-08-14 13F Toronto Dominion Bank Put 3.400 190
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 800 5,26 45 18,92
2025-08-06 13F Commonwealth Equity Services, Llc 20.367 15,85 1
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 2.722 106,21 155 146,03
2025-08-14 13F Abrams Bison Investments, Llc 1.410.000 78.932
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 638 12,13 33 10,00
2025-07-29 NP EBI - Longview Advantage ETF 849 48
2025-08-07 13F ProShare Advisors LLC 7.195 3,50 403 16,86
2025-08-28 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 5.425 65,45 304 87,04
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-08 13F Oak Thistle LLC 42.087 2.356
2025-08-14 13F Point72 Asset Management, L.P. Put 430.000 43,33 24.071 61,77
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 96.080 6,66 5.379 20,39
2025-08-12 13F Tableaux Llc 92.015 4.330
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.227 0,15 299 19,20
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 103.446 7,02 5.385 2,61
2025-07-22 13F Confluence Wealth Services, Inc. 25.892 1,16 1.449 12,24
2025-08-06 13F Achmea Investment Management B.V. 283.995 5,82 16 15,38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.423.259 1,61 79.674 14,68
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 8
2025-07-29 13F Private Trust Co Na 776 0,39 43 13,16
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 125.280 5,03 6.522 0,71
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 116.406 46,13 6.516 64,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.070 71,73 228 94,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 77.598 0,23 4.344 13,10
2025-08-14 13F Infrastructure Capital Advisors, Llc 7.847 53,95 439 74,90
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.288 10,92 6.366 6,35
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 9.695 554
2025-08-13 13F Pictet Asset Management Holding SA 58.270 1,55 3.259 14,68
2025-08-12 13F Magnetar Financial LLC 12.911 130,76 723 160,65
2025-08-14 13F Atomi Financial Group, Inc. 3.577 200
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 730 12,31 38 8,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.190 24,74 62 19,61
2025-08-07 13F Commerce Bank 13.314 1,54 745 14,62
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24.430 1.272
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 86.473 8,98 4.939 29,46
2025-08-14 13F Sei Investments Co 278.121 14,38 15.570 29,09
2025-08-18 13F/A Kestra Investment Management, LLC 21.523 275,62 1.205 323,94
2025-08-13 13F Capital Research Global Investors 1.688.064 12,09 94.498 26,51
2025-08-11 13F HighTower Advisors, LLC 20.555 10,86 1.151 25,14
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 175.319 0,07 9.814 12,95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.918 509
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 463 6,19 26 30,00
2025-08-07 13F Illinois Municipal Retirement Fund 90.229 88,55 5.051 112,85
2025-07-30 13F Cookson Peirce & Co Inc 18.836 55,13 1.054 75,08
2025-07-15 13F Td Private Client Wealth Llc 58 20,83 3 50,00
2025-06-25 NP FNX - First Trust Mid Cap Core 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 32.502 87,17 1.692 79,62
2025-07-08 13F Webster Bank, N. A. 79 4
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 555.418 1,94 31.092 15,05
2025-07-23 13F Sachetta, LLC 40 207,69 2
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15.260 854
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.920 9,74 204 5,70
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 5.841 14,60 334 35,92
2025-07-21 13F Andina Capital Management, LLC 8.276 2,60 463 15,75
2025-08-08 13F D'Orazio & Associates, Inc. 5.546 310
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 70.322 1,97 3.937 15,09
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 27.564 2,10 1.435 -2,12
2025-08-12 13F Legal & General Group Plc 328.215 2,09 18.373 15,23
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.010 6,34 2.291 1,96
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19.298 255,40 1.080 301,49
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8.000 -16,67 -457 -1,08
2025-07-08 13F Rise Advisors, LLC 359 0,56 20 17,65
2025-08-12 13F Public Sector Pension Investment Board 118.390 0,66 6.627 13,61
2025-08-14 13F Janus Henderson Group Plc 321.444 1,93 17.996 16,49
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 115.100 6,18 6.575 26,13
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 16.622 865
2025-08-13 13F First Trust Advisors Lp 1.499.246 7,68 83.928 21,53
2025-08-07 13F Allworth Financial LP 1.021 405,45 57 470,00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 53.863 2.804
2025-08-14 13F Horizon Investments, LLC 47.266 188.964,00 2.637 263.600,00
2025-07-01 13F Private Client Services, Llc 18.026 1.009
2025-08-18 13F Geneos Wealth Management Inc. 861 1,77 48 17,07
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 302.498 1,04 17.279 20,01
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 39.956 2.282
2025-08-14 13F Evergreen Capital Management Llc 10.993 101,63 615 127,78
2025-07-09 13F Pallas Capital Advisors LLC 21.933 106,70 1.228 133,27
2025-08-13 13F SCS Capital Management LLC 786.106 16,43 44.006 31,41
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.695 0,06 34.997 18,86
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.714 5,91 13.864 25,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 47.829 27,31 2.732 51,22
2025-08-25 13F/A Neuberger Berman Group LLC 84.619 22,34 4.737 38,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14.819 1,81 830 14,98
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 248.926 10,05 12.959 5,51
2025-08-14 13F Two Sigma Advisers, Lp 1.131.000 0,27 63.313 13,17
2025-07-24 13F Capital Advisors, Ltd. LLC 56 16,67 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 69.533 42,12 3.892 60,43
2025-08-12 13F BlackRock, Inc. 15.883.399 1,77 889.153 14,86
2025-07-10 13F Exchange Traded Concepts, Llc 17.037 1,94 954 15,10
2025-08-13 13F Blueshift Asset Management, LLC 54.029 37,77 3.025 55,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 147 8
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 404 59,68 23 83,33
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 22.098 11,42 1.150 6,88
2025-08-29 NP STXG - Strive 1000 Growth ETF 401 3,35 22 15,79
2025-06-26 NP USGRX - Growth & Income Fund Shares 33.500 1.744
2025-08-12 13F Entropy Technologies, LP 19.277 113,29 1.079 140,85
2025-08-12 13F Rhumbline Advisers 510.478 1,55 28.577 14,62
2025-07-18 13F Dogwood Wealth Management LLC 367 21
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 41.831 2.271
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-07-30 13F Evermay Wealth Management Llc 300 17
2025-08-14 13F Stifel Financial Corp 9.128 31,19 511 47,83
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1.939 358,39 96 464,71
2025-07-10 13F Longboard Asset Management, LP 5.180 290
2025-08-11 13F Symphony Financial, Ltd. Co. 77.532 4.340
2025-08-06 13F Baillie Gifford & Co 3.225.252 6,85 180.550 20,59
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.380 228
2025-08-08 13F Pnc Financial Services Group, Inc. 20.380 10,06 1.141 24,18
2025-08-14 13F Gotham Asset Management, LLC 105.172 143,03 5.888 174,32
2025-08-13 13F Burgundy Asset Management Ltd. 2.368.819 1,87 132.606 14,98
2025-08-26 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 21.038 1.178
2025-08-14 13F Treasurer of the State of North Carolina 74.964 1,91 4 33,33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5.180 50,32 296 78,79
2025-08-13 13F Bridgewater Associates, LP 6.501 364
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -9.636 108,48 -539 141,70
2025-08-08 13F/A Sterling Capital Management LLC 10.682 19,51 598 34,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 0
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 511.500 5,75 26.629 1,39
2025-08-12 13F Global Retirement Partners, LLC 36 300,00 2
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4.000 224
2025-07-16 13F Diversified Enterprises, LLC 3.763 211
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5.775 4,81 330 24,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 111 6
2025-08-05 13F Kesler, Norman & Wride, LLC 27.841 7,59 1.559 21,43
2025-08-12 13F Jpmorgan Chase & Co 744.206 25,10 41.661 41,20
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125,00 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 303 17
2025-08-14 13F D. E. Shaw & Co., Inc. 880.209 8,53 49.274 22,50
2025-08-14 13F Hrt Financial Lp 159.080 9
2025-08-18 13F/A Hudson Bay Capital Management LP Call 70.000 3.919
2025-07-15 13F Public Employees Retirement System Of Ohio 54.815 0,50 3.069 13,42
2025-07-23 13F Friedenthal Financial 16.032 897
2025-08-12 13F Elo Mutual Pension Insurance Co 37.391 30,32 2.093 47,08
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24.231 0,59 1.316 1,94
2025-08-08 13F Keebeck Alpha, LP 4.655 261
2025-07-11 13F/A Umb Bank N A/mo 1.675 79,34 94 102,17
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 92.928 0,16 5.308 18,99
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 234.007 7,69 13.366 27,92
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 69.857 3.637
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.713 10,48 269 31,22
2025-08-06 13F First Horizon Advisors, Inc. 156 110,81 9 166,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 423 22,61 24 35,29
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 735.289 73,23 39.926 68,46
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.692 6,89 -95 20,51
2025-08-13 13F Walleye Trading LLC 4.119 231
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18.058 127,34 1.011 159,64
2025-08-13 13F Walleye Trading LLC Call 13.000 728
2025-08-13 13F Walleye Trading LLC Put 27.500 1.539
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 431.984 2,52 24.675 21,77
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 31 2
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 53.280 229,15 3.043 291,13
2025-07-22 13F LGT Group Foundation 593.996 2,26 33.252 15,41
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3.872 217
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 84 5
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 45.529 259,52 2.601 326,93
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-12 13F Landscape Capital Management, L.l.c. 136.237 25,01 7.627 41,09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.851 3,91 328 18,48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 8,00 2 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41.692 6,89 2.334 20,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8.785 2,98 492 16,08
2025-08-14 13F Group One Trading, L.p. Call 20.000 49,25 1.120 68,52
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 7.113 9,82 370 5,41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 70.148 4
2025-08-18 13F/A Nomura Holdings Inc 9.695 543
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.009 3.384
2025-08-13 13F Brown Advisory Inc 17.074 0,52 956 13,42
2025-07-30 NP BFOR - Barron's 400 ETF 7.487 12,81 428 33,86
2025-08-14 13F Group One Trading, L.p. Put 11.600 1.060,00 649 1.224,49
2025-08-15 13F Captrust Financial Advisors 19.985 100,41 1.119 126,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 670 5,02 35 0,00
2025-08-14 13F Quarry LP 3.714 74,20 208 97,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 906 51
2025-07-16 13F Perigon Wealth Management, LLC 6.044 5,30 338 19,01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19.237 130,38 1.077 159,90
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 7.521 430
2025-08-13 13F Norges Bank 122.656 6.866
2025-07-18 13F Robeco Institutional Asset Management B.V. 195.724 49,92 10.957 69,20
2025-07-22 13F Cullinan Associates Inc 152.156 4,02 8.518 17,39
2025-07-31 13F Caitong International Asset Management Co., Ltd 63 4
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 468.599 26.766
2025-08-13 13F Kilter Group LLC 16 1
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 24.935 6,07 1.424 26,02
2025-08-13 13F Capital World Investors 1.071.312 0,63 59.972 13,58
2025-07-25 13F Hemington Wealth Management 176 44,26 0
2025-08-08 13F Intech Investment Management Llc 95.408 1,87 5.341 14,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 44.282 161,10 2.479 194,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.646 92
2025-07-28 NP VCGAX - Growth & Income Fund 8.805 15,34 503 36,78
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 52.570 0,24 2.737 -3,90
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -1.200 -60
2025-08-14 13F Prelude Capital Management, Llc 4.551 255
2025-08-14 13F UBS Group AG 277.922 26,81 15.558 43,13
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21.756 1,90 1.218 14,92
2025-08-12 13F Journey Strategic Wealth Llc 4.511 253
2025-08-14 13F Brevan Howard Capital Management LP 167.702 642,60 9.388 738,13
2025-08-12 13F Bahl & Gaynor Inc 80.185 47,84 4.489 66,84
2025-08-14 13F Xponance, Inc. 28.061 0,80 1.571 13,77
2025-08-15 13F CI Private Wealth, LLC 19.787 5,29 1.108 18,78
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 304.731 0,00 17.059 12,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.344 8,74 75 22,95
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.300 5,59 4.439 19,20
2025-07-28 13F Twin Tree Management, LP 60.231 18,32 3.372 33,56
2025-08-12 13F LPL Financial LLC 11.737 31,15 657 48,31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 139.047 0,80 7.942 19,73
2025-07-30 13F DekaBank Deutsche Girozentrale 2.087 132,92 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2.910 151
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 5.829 303
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 37 5,71 2 100,00
2025-07-07 13F Versant Capital Management, Inc 100 6
2025-08-14 13F Quantinno Capital Management LP 57.395 34,13 3.213 51,41
2025-08-14 13F Two Sigma Investments, Lp 1.035.597 11,48 57.973 25,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.128 115,43 175 143,06
2025-08-08 13F Bailard, Inc. 4.000 224
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