VOYA / Voya Financial, Inc. - Proprietà istituzionale - Acquirenti

Voya Financial, Inc.
US ˙ NYSE ˙ US9290891004

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Voya Financial, Inc. includono Freestone Grove Partners LP, Eaton Vance Tax-managed Global Diversified Equity Income Fund, Eaton Vance Tax Advantaged Global Dividend Income Fund, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, MBOX - Freedom Day Dividend ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, BancorpSouth Bank, Gabelli Funds Llc, Kiker Wealth Management, LLC, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, ONEY - SPDR Russell 1000 Yield Focus ETF, STSVX - BNY Mellon Small Cap Value Fund Class I, Gamco Investors, Inc. Et Al, EDIAX - Eaton Vance Global Income Builder Fund Class A, WSML - iShares MSCI World Small-Cap ETF, Syon Capital Llc, e Symphony Financial, Ltd. Co. .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-01 13F Teacher Retirement System Of Texas 14.625 3,83 1.038 8,81
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17.428 48,87 1.032 24,07
2025-08-15 13F Morgan Stanley 1.603.192 9,45 113.827 14,68
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 20.291 1,65 1.441 6,51
2025-08-12 13F Axq Capital, Lp 13.327 66,23 946 74,22
2025-08-13 13F Arizona State Retirement System 28.079 1,74 1.994 6,58
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 93.305 84,15 5.524 53,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.480 605,51 318 639,53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.445 1,53 1
2025-08-01 13F Motco 1.428 1,42 100 4,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 57.797 3,12 4.104 8,06
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 33.463 2.226
2025-08-14 13F Ubs Asset Management Americas Inc 878.160 137,25 62.349 148,60
2025-08-11 13F Symphony Financial, Ltd. Co. 4.118 292
2025-08-12 13F Entropy Technologies, LP 24.080 1.710
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 176 300,00 12 500,00
2025-08-13 13F Mirova 5.871 38,37 417 44,95
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 43.535 3.091
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 48.332 0,83 3.215 -7,16
2025-07-18 13F Dogwood Wealth Management LLC 69 5
2025-08-14 13F UBS Group AG 301.848 69,23 21.431 77,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 66.929 0,15 3.962 -16,48
2025-08-18 13F Wolverine Trading, Llc Put 4.300 304
2025-07-24 13F Blair William & Co/il 2.974 211
2025-08-18 13F Wolverine Trading, Llc Call 23.700 1.675
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 138.600 47,60 8.205 23,11
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.190 568,64 1.362 673,86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12.110 -63,91 -717 -69,93
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.205.805 6,14 80.210 -2,29
2025-08-13 13F M&t Bank Corp 7.159 8,98 508 14,16
2025-08-14 13F Point72 Europe (London) LLP 36.000 2.556
2025-07-31 13F Oppenheimer Asset Management Inc. 22.501 1,31 1.598 6,18
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 32.657 0,38 1.933 -16,28
2025-07-16 13F/A CX Institutional 76.191 20,67 5 25,00
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-06 13F True Wealth Design, LLC 30 42,86 2 100,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 83.628 37,90 5.938 44,49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.498 10,59 233 1,75
2025-08-14 13F Treasurer of the State of North Carolina 44.916 2,02 3 50,00
2025-07-14 13F GAMMA Investing LLC 2.449 58,61 174 66,35
2025-08-05 13F Bank Of Montreal /can/ 25.124 34,26 1.784 40,73
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.666 36,15 513 13,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11.877 17,01 843 22,71
2025-08-27 13F/A Squarepoint Ops LLC 97.338 3,17 6.911 8,10
2025-08-05 13F Simplex Trading, Llc Call 1.000 42,86 0
2025-08-13 13F Hsbc Holdings Plc 49.789 816,92 3.535 862,94
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 43.619 105,11 2.582 71,11
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 18.212 0,47 1.078 -16,17
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 53.627 3.175
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 59.281 18,95 4.209 24,64
2025-08-14 13F Vident Advisory, LLC 45.555 4,64 3.234 9,66
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.280 23,20 87 14,67
2025-08-12 13F Elo Mutual Pension Insurance Co 17.481 28,86 1.241 35,04
2025-07-15 13F Td Private Client Wealth Llc 115 475,00 8 700,00
2025-08-13 13F Bank Of Nova Scotia 32.500 2.308
2025-08-13 13F Kilter Group LLC 16 1
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 22.642 17,74 1.608 23,33
2025-08-13 13F Algebris (uk) Ltd 507.499 43,22 35.976 62,01
2025-08-14 13F Alyeska Investment Group, L.P. 8.340 592
2025-08-14 13F Raymond James Financial Inc 130.733 21,50 9.282 27,33
2025-08-12 13F Fca Corp /tx 39.829 1,15 2.828 5,96
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 517 6,38 31 -11,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.509 1,29 149 -15,43
2025-07-22 13F Net Worth Advisory Group 9.363 1,52 665 6,41
2025-08-13 13F Natixis Advisors, L.p. 38.467 2,35 3 0,00
2025-07-22 13F HFM Investment Advisors, LLC 9 80,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.776 25,12 267 30,39
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 39.494 1,98 2.804 6,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.868 45,73 204 52,63
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10.110 43,94 599 20,08
2025-08-13 13F Natixis 181.530 12.889
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.820 19,74 129 26,47
2025-08-14 13F BancorpSouth Bank 30.837 2.189
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 206.118 24,31 12.202 3,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.368 0,44 555 -16,31
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 937 67
2025-07-28 NP VCGAX - Growth & Income Fund 10.411 14,90 693 5,81
2025-08-07 13F Allworth Financial LP 200 153,16 14 250,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 76.083 103,52 5.402 113,23
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 41.695 37,13 2.774 58,28
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 125 26,26 8 33,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.658 118
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 28.806 2,52 1.705 -14,49
2025-08-07 13F Campbell & CO Investment Adviser LLC 29.048 2.062
2025-08-11 13F Covestor Ltd 150 2,74 0
2025-08-13 13F Cresset Asset Management, LLC 24.436 1.735
2025-07-28 13F Kiker Wealth Management, LLC 22.139 1.572
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.351 11,79 289 2,85
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 177.864 0,45 11.832 -7,53
2025-08-11 13F GW&K Investment Management, LLC 1.021.739 1,09 73 5,88
2025-07-17 13F Washington Capital Management Inc 6.900 490
2025-08-14 13F Royal Bank Of Canada 1.806.719 2.032,70 128.277 2.134,40
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.808 3,92 2.357 -13,35
2025-08-04 13F Atria Investments Llc 9.157 6,72 650 11,88
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 22.473 20,60 1.495 11,00
2025-07-30 13F Ethic Inc. 10.098 2,26 714 6,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 61.270 11,70 4.350 17,06
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 691 4,70 49 11,36
2025-08-06 13F SOUTH STATE Corp 19 58,33 1
2025-08-14 13F Headlands Technologies LLC 1.337 95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81.991 0,80 5.454 -7,20
2025-07-08 13F Nbc Securities, Inc. 5.283 20,20 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 60.390 0,53 4.017 -7,44
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 177 48,74 10 25,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21.500 0,50 1.526 5,31
2025-08-14 13F Atom Investors LP 9.192 653
2025-07-14 13F Farmers & Merchants Investments Inc 79 2,60 6 0,00
2025-07-16 13F Paragon Capital Management Ltd 3.460 10,12 246 15,57
2025-08-12 13F XTX Topco Ltd 34.288 152,32 2.434 164,57
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.100 11,46 6.163 -7,06
2025-08-14 13F Voleon Capital Management Lp 16.216 1.151
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 45.697 1.756,85 2.705 1.454,60
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-05 13F Lindbrook Capital, Llc 713 49,79 48 50,00
2025-08-13 13F Walleye Trading LLC 5.405 288,85 384 307,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 70.851 22,61 5.030 28,48
2025-08-13 13F Walleye Trading LLC Call 14.900 380,65 1.058 403,33
2025-08-14 13F Summit Trail Advisors, Llc 4.898 348
2025-08-08 13F Hartland & Co., LLC 638 116,27 45 136,84
2025-08-07 13F Parkside Financial Bank & Trust 1.851 19,73 131 25,96
2025-08-14 13F Sunbelt Securities, Inc. 400 28
2025-08-13 13F Ceredex Value Advisors LLC 161.500 33,58 11.466 39,97
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 591 9,24 35 -10,53
2025-08-14 13F Lighthouse Investment Partners, LLC 176.626 2.539,75 12.540 2.668,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28.933 -12,89 -2.054 -8,71
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.420 20,28 1.095 26,04
2025-08-13 13F Panagora Asset Management Inc 208.077 14.773
2025-08-13 13F EverSource Wealth Advisors, LLC 551 625,00 39 680,00
2025-08-13 13F River Road Asset Management, LLC 175.734 85,78 12.301 91,93
2025-08-12 13F/A Boston Partners 3.373.520 70,45 239.175 79,71
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.840 1,72 721 -6,36
2025-08-14 13F Citadel Advisors Llc Call 34.800 262,50 2.471 280,00
2025-08-14 13F FIL Ltd 1.079.481 0,23 76.643 5,03
2025-08-14 13F FJ Capital Management LLC 5.640 400
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 150.500 13,33 8.910 -5,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56.825 -18,93 -4.035 -15,06
2025-08-14 13F Mml Investors Services, Llc 6.128 3,01 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 330 11,49 23 15,00
2025-08-13 13F Federated Hermes, Inc. 13.407 10,32 952 15,55
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 54.066 14,05 3.596 4,99
2025-08-13 13F Gamco Investors, Inc. Et Al 8.419 598
2025-08-08 13F Atlantic Trust, LLC 204 37,84 14 40,00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 10.688 9,61 633 -8,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 45.949 0,67 3.262 5,50
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 22.549 3,99 1.601 8,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.338 379
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 15.026 2,85 1.000 -5,31
2025-08-11 13F Empowered Funds, LLC 42.371 11,99 3.008 17,36
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.198 1,61 80 -7,06
2025-08-15 13F Caxton Associates Llp 19.357 45,93 1.374 53,01
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.464 5,30 738 -12,26
2025-08-14 13F Polymer Capital Management (US) LLC 6.577 467
2025-08-11 13F Rothschild Investment Llc 10 1
2025-08-14 13F Cinctive Capital Management LP 81.761 5.805
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 39.808 39,15 2.826 45,82
2025-08-12 13F Nuveen, LLC 390.420 58,57 27.720 66,16
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9.497 674
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.670 395
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 48.403 0,06 2.865 -16,57
2025-08-14 13F Goldman Sachs Group Inc 663.011 0,14 47.074 4,93
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 42.107 6,20 2.493 -11,44
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 218.144 31,39 12.914 9,57
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 114 29,55 8 60,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 230.930 10,10 16.396 15,37
2025-07-23 NP CFMCX - Column Mid Cap Fund 14.122 50,19 939 38,29
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 138.418 8,17 9.208 -0,43
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 64.363 33,76 4.570 40,15
2025-08-12 13F Deutsche Bank Ag\ 8.335 8,97 592 14,09
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 458 9,05 33 14,29
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 90.652 56,94 6.551 36,63
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 51.667 6,51 3.437 -1,97
2025-08-14 13F Group One Trading, L.p. Call 900 64
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.747.206 1,15 124.052 5,98
2025-08-15 13F CI Private Wealth, LLC 50.966 84,81 3.619 93,68
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 255.010 2,60 16.963 -5,55
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.500 888
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20.317 1.442
2025-08-13 13F Invesco Ltd. 379.895 17,26 26.973 22,86
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 508 20,95 36 28,57
2025-08-14 13F Group One Trading, L.p. Put 600 43
2025-08-12 13F MAI Capital Management 940 5,03 67 10,00
2025-08-14 13F Capstone Investment Advisors, Llc 3.679 261
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 6.154 0,97 409 -7,05
2025-07-25 13F Oregon Public Employees Retirement Fund 19.704 1,00 1.399 5,83
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 37.396 11,87 2.214 -6,70
2025-08-18 13F/A Nomura Holdings Inc 69.227 4.915
2025-08-28 NP QCSTRX - Stock Account Class R1 81.700 10.851,74 5.801 11.500,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.741 7,57 1.757 12,71
2025-08-14 13F/A Barclays Plc 173.318 234,23 12 300,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199.480 4,96 11.809 -12,47
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 43.904 1,45 2.599 -15,40
2025-08-14 13F Point72 Asset Management, L.P. 79.484 5.643
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 270.220 15.997
2025-06-23 NP IYG - iShares U.S. Financial Services 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 26.934 1,90 1.594 -15,03
2025-08-14 13F Brevan Howard Capital Management LP 25.061 87,68 1.779 96,79
2025-08-14 13F Graham Capital Management, L.P. 7.248 124,60 515 135,78
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 226.052 46,04 13.382 21,79
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 15.591 43,15 1.107 50,07
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 143.087 5,87 9.518 -2,54
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 148.709 11,76 10.558 17,10
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 203.198 1,04 14.427 5,88
2025-08-14 13F Principia Wealth Advisory, LLC 9 1
2025-08-07 13F ProShare Advisors LLC 4.269 4,17 303 9,39
2025-08-08 13F Avantax Advisory Services, Inc. 3.117 3,35 221 8,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.140 8,06 81 12,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37.212 3,83 2.642 8,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.312.768 11,15 448 16,67
2025-08-14 13F Mercer Global Advisors Inc /adv 4.757 26,65 338 32,68
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5.699 0,19 405 4,94
2025-08-29 NP STXM - Strive Mid-Cap ETF 472 6,31 34 10,00
2025-08-14 13F Ameriprise Financial Inc 3.418.536 6,85 242.716 11,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8.666 3,20 1
2025-08-14 13F/A Skopos Labs, Inc. 1.457 35,66 103 43,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.552 0,51 210 -16,00
2025-08-14 13F Man Group plc 35.368 2.511
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 91.086 7,40 6.059 -1,13
2025-08-13 13F Employees Retirement System of Texas 200 0
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 13.788 6,74 816 -10,92
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 14,67 25 -3,85
2025-07-09 13F Bruce G. Allen Investments, LLC 22 10,00 2 0,00
2025-07-16 13F Signaturefd, Llc 4.991 0,22 354 5,04
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 99.383 111,42 5.883 76,30
2025-08-13 13F Jones Financial Companies Lllp 732 28,42 52 34,21
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15.880 54,44 1.127 61,93
2025-05-14 13F Keeley-Teton Advisors, LLC 29.639 0,27 2.008 -1,28
2025-05-15 13F CAPROCK Group, Inc. 6.362 21,04 431 19,39
2025-08-14 13F Sherbrooke Park Advisers Llc 10.521 747
2025-08-14 13F SummitTX Capital, L.P. 30.194 8,37 2.144 13,57
2025-07-25 13F We Are One Seven, LLC 141.478 0,39 10.045 5,18
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 115.777 6.854
2025-07-23 13F Louisiana State Employees Retirement System 27.100 0,37 1.924 5,19
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 242 17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 61.675 20,48 4.379 26,24
2025-07-30 13F Forum Financial Management, LP 4.055 9,33 288 14,34
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 176.700 65,60 10.461 38,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.559 22,18 329 1,86
2025-08-12 13F Dimensional Fund Advisors Lp 2.388.289 0,79 169.569 5,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 141 -20,34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 137 17,09 8 0,00
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 121.664 69,61 8.244 66,96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85.447 103,95 6.067 113,74
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 0
2025-07-14 13F Toth Financial Advisory Corp 300 100,00 21 110,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.111 5,42 427 9,49
2025-05-15 13F Texas Permanent School Fund 48.838 2.891
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 418 3,72 25 -14,29
2025-07-15 13F Public Employees Retirement System Of Ohio 32.078 0,71 2.278 5,51
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.893.919 99,87 134.468 109,43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 354 24,21 21 0,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.582 29,13 23.684 35,31
2025-08-14 13F Fmr Llc 3.783.647 29,70 268.639 35,90
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 61.693 29,21 4.104 18,93
2025-08-04 13F Retirement Systems of Alabama 270.592 0,22 19.212 5,01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 481 149,22 34 161,54
2025-07-31 13F/A Avion Wealth 9 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.316 0,18 221 -7,95
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.608 9,20 240 0,84
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 36.922 0,81 2.621 5,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -171 -12
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 29.198 9,25 1.978 7,56
2025-08-27 NP VEXMX - Vanguard Extended 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 1.487.750 0,63 105.630 5,44
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 5.021 5,53 297 -11,87
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 35.316 0,59 2.507 5,38
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 336.565 3,61 23.896 8,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 262 15,42 16 -6,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63.360 1,25 4.499 6,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 65.333 0,86 3.868 -15,90
2025-08-14 13F Algert Global Llc 78.016 44,65 6 66,67
2025-08-12 13F LPL Financial LLC 25.743 30,53 1.828 36,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 40.459 1,61 2.873 6,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9.254 1,71 657 6,66
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.723 6,57 406 11,85
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 102.324 7,68 7.265 12,85
2025-07-24 13F Ronald Blue Trust, Inc. 1.004 5,68 71 10,94
2025-08-13 13F Norges Bank 1.378.538 97.876
2025-08-13 13F Edgestream Partners, L.P. 73.202 5.197
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 33.743 2.396
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.853 1,84 558 6,70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10.914 16,29 726 6,93
2025-07-29 NP EBI - Longview Advantage ETF 754 625,00 50 614,29
2025-07-23 13F High Note Wealth, LLC 56 4
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 44.649 25,71 3.170 31,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30.966 41,11 1.833 17,73
2025-07-17 13F Raleigh Capital Management Inc. 37 15,62 3 0,00
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 34.065 2,15 2.266 -5,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22.646 -4,70 -1.608 -0,19
2025-07-15 13F Fortitude Family Office, LLC 30 2
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17.599 1.171
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 22.673 0,51 1.610 5,30
2025-08-14 13F D. E. Shaw & Co., Inc. 137.029 300,10 9.729 319,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.722 0,55 1.116 5,38
2025-08-12 13F Charles Schwab Investment Management Inc 670.595 2,18 47.612 7,07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 633 18,76 37 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.188 412
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.900 25,99 27.463 5,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.782 111,49 638 76,73
2025-08-14 13F Worldquant Millennium Advisors Llc 29.976 110,17 2.128 120,29
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 69.727 0,67 4.951 5,48
2025-08-12 13F Prudential Financial Inc 38.089 67,37 3.031 67,46
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 4.088 84,73 290 94,63
2025-08-14 13F Sei Investments Co 144.392 2,83 10.254 7,77
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 38.268 11,82 2.717 17,21
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.742 41,60 763 48,25
2025-08-14 13F Canada Pension Plan Investment Board 106.200 132,39 7.540 143,54
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 55.163 0,09 3.669 -7,86
2025-08-14 13F Holocene Advisors, LP 119.549 6,07 8.488 11,14
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5.589 20,27 397 26,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.611 35,05 -753 41,54
2025-07-25 13F Meritage Portfolio Management 14.431 2,86 1.025 7,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 409.295 24,01 29.060 29,94
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 111.824 2,58 7.940 7,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.719 3,39 781 11,25
2025-08-14 13F Alliancebernstein L.p. 134.349 6,32 9.539 11,40
2025-08-13 13F Gabelli Funds Llc 25.695 1.824
2025-07-21 13F Lecap Asset Management Ltd 15.838 1.124
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 166 8,50 10 -10,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 296 6,47 18 -10,53
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 277.092 3,95 16.404 -13,32
2025-07-22 13F Confluence Wealth Services, Inc. 15.747 2,18 1.118 26,33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 38.629 2.287
2025-08-14 13F Wetherby Asset Management Inc 3.763 6,48 267 9,88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 262 3,97 16 -11,76
2025-07-31 13F Leeward Investments, LLC - MA 255.114 17,09 18.113 22,69
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6.949 39,85 -493 46,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 171.719 2,88 12.451 9,80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 155.272 426,85 11 1.000,00
2025-08-14 13F Verition Fund Management LLC 46.918 195,12 3.331 209,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 62.914 5,00 4.467 10,00
2025-08-14 13F Macquarie Group Ltd 113.238 0,65 8.040 5,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.428 0,53 243 5,19
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12.482 3,58 830 -4,60
2025-07-25 13F Cascade Investment Advisors, Inc. 26.100 1,85 1.853 6,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8.368 40,43 495 17,02
2025-08-11 13F WPG Advisers, LLC 116 9,43 8 14,29
2025-08-19 13F State of Wyoming 5.891 36,37 418 43,15
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 10.689 24,51 759 10,01
2025-07-30 13F Cookson Peirce & Co Inc 12.891 28,09 915 34,36
2025-08-06 13F Commonwealth Equity Services, Llc 5.942 10,10 0
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 19.370 29,57 1.147 8,01
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.119 21,94 23.083 27,77
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 49.741 51,75 2.945 24,11
2025-08-15 13F State of Tennessee, Treasury Department 48.107 18,92 3.416 24,59
2025-07-14 13F Ai Financial Services Llc 8.578 5,90 609 11,13
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 27.574 168,96 1.958 181,99
2025-08-05 13F State Of Michigan Retirement System 23.116 0,43 1.641 5,26
2025-08-13 13F Cerity Partners LLC 52.029 3,22 3.694 8,17
2025-08-04 13F Assetmark, Inc 6 50,00 0
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 10.380 2,77 737 7,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 38 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 68.400 6,71 4.856 11,81
2025-07-25 13F Pzena Investment Management Llc 3.661.257 1,73 259.949 6,59
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 2.432 116,37 173 126,32
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 42.141 1,20 2.992 6,06
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 69.944 19,77 4.141 -0,12
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5.656 106,65 335 72,16
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-08 13F M&G Plc 172.368 27,71 12.238 33,36
2025-08-14 13F Dark Forest Capital Management Lp 9.991 106,94 709 116,82
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8.174 484
2025-07-24 13F IFP Advisors, Inc 433 225,56 50 284,62
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9.948 0,95 662 -7,16
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-14 13F EP Wealth Advisors, Inc. 5.041 7,51 358 12,62
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.078.453 0,87 147.570 5,70
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 16.064 13,93 951 -5,00
2025-08-14 13F Wells Fargo & Company/mn 89.222 0,59 6.335 5,39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24.933 29,39 1.476 7,97
2025-08-14 13F Woodline Partners LP 1.458.628 229,22 103.563 244,97
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 434.433 2,03 30.845 6,90
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.432 49,66 173 56,36
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1.358 96
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 97.662 2,60 6.496 -5,55
2025-08-05 13F Bank of New York Mellon Corp 5.539.009 7,94 393.270 13,10
2025-08-15 13F Captrust Financial Advisors 6.712 22,91 477 28,65
2025-08-08 13F/A Sterling Capital Management LLC 6.530 22,10 464 27,90
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 113.238 0,65 8.040 5,46
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 361.130 17,08 21.379 -2,37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.157 8,39 143 0,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6.800 41,70 483 48,31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.262 5,71 1.022 -11,91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 133 9
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.590.759 0,44 112.944 5,24
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15.100 25,31 1.072 31,37
2025-07-31 13F Whipplewood Advisors, LLC 55 129,17 4 0,00
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 33.487 4,05 2.269 2,44
2025-08-14 13F Quantinno Capital Management LP 135.605 60,24 9.628 67,89
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 10.478 4,85 620 -12,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.734 2,13 221 -14,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12.008 22,84 853 28,70
2025-08-08 13F Creative Planning 9.055 44,56 643 51,42
2025-08-14 13F Point72 (DIFC) Ltd 3.852 273
2025-07-14 13F AdvisorNet Financial, Inc 9 350,00 1
2025-08-12 13F SRS Capital Advisors, Inc. 213 491,67 17 750,00
2025-08-27 NP VBINX - Vanguard Balanced 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 59.461 0,62 4.222 5,42
2025-08-18 13F/A Hudson Bay Capital Management LP 125.116 8.883
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 510.530 3,45 33.960 -4,77
2025-08-12 13F Manchester Capital Management LLC 185 15,62 13 30,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.587 35,99 94 13,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 16.986 12,77 1.206 18,24
2025-08-13 13F Blueshift Asset Management, LLC 5.310 377
2025-08-08 13F Crossmark Global Holdings, Inc. 6.736 1,81 478 6,70
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 55.975 78,08 3.723 63,94
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.516 154,23 208 112,24
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.100 1,97 15.506 -6,13
2025-08-06 13F Rialto Wealth Management, LLC 17 112,50 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.818 0,43 3.466 5,25
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 100.609 53,68 5.956 28,17
2025-08-11 13F Qsemble Capital Management, LP 27.463 57,84 1.950 65,45
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 7.302 2,18 486 -6,01
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 37.897 0,57 2.521 -7,42
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 8,16 3 0,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 60 25,00 4 33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.074 7,00 360 12,15
2025-07-25 13F Cwm, Llc 2.616 22,30 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 91.021 15,74 6.462 21,26
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 175.957 19,00 11.705 9,55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.232 47,02 73 22,03
2025-08-14 13F Balyasny Asset Management Llc 2.085.387 119,64 148.062 130,15
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.053 19,51 4.761 25,23
2025-08-13 13F Centiva Capital, LP 23.807 132,83 1.690 144,22
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.038 6,75 19.597 -10,98
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1.368 112,42 93 80,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173.172 94,37 12.295 103,66
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16.224 6,12 960 -11,52
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 3.081.881 1,84 218.814 6,71
2025-08-14 13F Jane Street Group, Llc Call 3.600 256
2025-08-14 13F Basswood Capital Management, L.l.c. 220.035 4,74 15.622 9,75
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 486.941 6,31 32.391 -2,13
2025-08-13 13F Jump Financial, LLC 102.087 7.248
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10.200 724
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 5.584 13,17 396 18,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.159 7,25 153 12,50
2025-08-29 NP MBOX - Freedom Day Dividend ETF 35.650 2.531
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 11,29 10 0,00
2025-08-14 13F Syon Capital Llc 4.485 318
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 11.029 12,59 653 -6,19
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.426.186 9,50 84.430 -8,68
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -39.002 -55,82 -2.769 -53,70
2025-08-13 13F Marshall Wace, Llp 53.367 3.789
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 4.351 9,68 258 -8,54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
2025-08-14 13F Interval Partners, LP 280.108 66,95 19.888 74,94
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 197.823 1,32 11.711 -15,51
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 4.307 1,84 255 -15,33
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.192 9,20 1.931 14,40
2025-08-14 13F Freestone Grove Partners LP 1.010.236 71.727
2025-08-04 13F Hantz Financial Services, Inc. 298 2.192,31 0
2025-08-14 13F Cubist Systematic Strategies, LLC 46.124 3.275
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 131.803 0,07 9.358 4,86
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 2.607 48,04 173 36,22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61.119 3,48 4.339 8,45
Other Listings
DE:V0Y 65,50 €
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