IVZ N - Invesco Ltd. Aktie – Aktienkurs, institutionelle Anleger, Aktionäre

Invesco Ltd.
MX ˙ BMV ˙ BMG491BT1088 ˙ Asset Management & Custody Banks

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Grundlegende Statistiken
Institutionelle Eigentümer 1252 total, 1236 long only, 2 short only, 14 long/short - change of % MRQ
Durchschnittliche Portfolioallokation 0.1500 % - change of -20,69% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Anteile (Long) 536.570.739 - 116,87% (ex 13D/G) - change of 13,21MM shares 3,66% MRQ
Institutioneller Wert (Long) $ 13.621.819 USD ($1000)
Zusammenfassung der institutionellen Aktivitäten

Basierend auf den jüngsten gemeldeten und offengelegten 13F-, NPORT- und Beneficial-Ownership-Meldungen. Da behördliche Meldungen zeitverzögert erfolgen, spiegeln diese Zahlen eine Meldeverzögerung wider und geben nicht die Eigentumsverhältnisse in Echtzeit wieder.

Eigentumsfluss
Käufer Erhöhung 608
Verkäufer Verringerung 439
Unverändert202
Neu gemeldet156
Ausgestiegen / nicht mehr gemeldet167
Veränderung des Aktienbestands (netto) Erhöhung 18,830,721
Nettowert geändert Verringerung -171,690,151.49
Neu / Ausgeschieden
Neu gemeldet156
Neue Aktien20,117,118
Neuer Wert553,290.57
Ausgestiegen / nicht mehr gemeldet167
Frühere Anteile veräußert15,675,065
Vorheriger Wert beendet173,062,409.00
Konzentration
Gesamtzahl der offengelegten Aktien591,254,369
Höchste 5-Konzentration31,85 %
Höchste 10-Konzentration43,85 %
Basierend auf den offengelegten Anteilen.
Frische beim Feilen
Datum des neuesten BerichtsS 30
Datum der neuesten DateiO 19
Durchschnittliche Berichtsverzögerung 44 Tage
Inhaber veralteter Positionen4
Neue Einreichungen99,72 %
Keine neuere Einreichung seit mehr als 180 Tagen
„Stale“ bedeutet, dass für den Inhaber keine neuere Einreichung festgestellt wurde.
Aufschlüsselung nach Quellen
Aufschlüsselung nach Quellen
Quelle Eigentümer Aktien Wert % Anteile
13F-Institutionen 815 430,627,653 10,988,657.75 72,84 %
NPORT-Fonds 601 160,571,141 4,032,984.76 27,16 %
13F: vierteljährliche Bestände institutioneller Anleger. NPORT: Portfoliobestände von Fonds. Aktivistische Investoren (13D/G): Meldungen über wirtschaftliche Eigentumsverhältnisse von mehr als 5 %.
Gemeldetes Options-Exposure institutioneller Anleger
Gemeldetes Options-Exposure institutioneller Anleger
Metrik Anrufe Put-Optionen
Halterungen 26 22
Gemeldeter Wert 95,771.95 14,131.84
Größter Inhaber MILLENNIUM MANAGEMENT LLC SUSQUEHANNA INTERNATIONAL GROUP, LLP
Verhältnis der Call- und Put-Werte: 6.78
Institutionelle Eigentumsverhältnisse und Aktionäre

Invesco Ltd. (MX:IVZ N) hat 1252 Institutionelle Eigentümer und Aktionäre, die Formulare 13D/G oder 13F bei der Securities and Exchange Commission (SEC) eingereicht haben. Diese Institute halten insgesamt 536,626,314 Aktien. Zu den größten Aktionären gehören Massachusetts Mutual Life Insurance Co, BlackRock, Inc., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, State Street Corp, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, and Geode Capital Management, Llc .

Die Struktur der institutionellen Beteiligungen an Invesco Ltd. (BMV:IVZ N) zeigt die aktuellen Positionen von Institutionen und Fonds am Unternehmen sowie die jüngsten Veränderungen der Positionsgrößen. Zu den Großaktionären können Privatanleger, Investmentfonds, Hedgefonds oder Institutionen zählen. Das Formular Schedule 13D weist darauf hin, dass der Investor mehr als 5 % des Unternehmens hält (oder hielt) und beabsichtigt (oder beabsichtigte), aktiv eine Änderung der Geschäftsstrategie voranzutreiben. Schedule 13G signalisiert eine passive Beteiligung von mehr als 5 %.

Fonds-Sentiment-Score

Der Fund Sentiment Score (ehemals Ownership Accumulation Score) ermittelt jene Aktien, die von Investmentfonds am stärksten gekauft werden. Er basiert auf einem ausgefeilten, quantitativen Multifaktorenmodell, das Unternehmen mit der stärksten institutionellen Akkumulation identifiziert. Das Bewertungsmodell nutzt eine Kombination aus dem Gesamtanstieg der ausgewiesenen Eigentümer, den Veränderungen der Portfolioallokationen dieser Eigentümer sowie weiteren Kennzahlen. Der Wert reicht von 0 bis 100, wobei höhere Werte auf eine stärkere Akkumulation im Vergleich zu anderen Unternehmen (Peers) hinweisen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer; dieser bietet eine Liste der am höchsten platzierten Unternehmen.

13F- und NPORT-Meldungen

Details zu 13F-Meldungen sind kostenlos. Für Details zu NP-Meldungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen kennzeichnen neue Positionen. Rote Zeilen kennzeichnen geschlossene Positionen. Klicken Sie auf den Link bzw. das Symbol , um den vollständigen Transaktionsverlauf anzuzeigen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Ausgewiesener
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-08-13 13F Green Harvest Asset Management LLC 8.207 217
2026-06-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100,00 0 -100,00
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 90 20,00 2 0,00
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 1.705.612 -13,42 50.066 -10,61
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 108.442 6,90 2.842 2,67
2026-08-04 13F Principal Financial Group Inc 581.395 -29,49 15.343 -23,39
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 10.911 30,83 287 40,89
2026-07-28 13F Sterling Capital Management LLC 21.698 -77,18 573 -75,23
2026-08-13 13F Rockefeller Capital Management L.P. 4.401 -4,01 116 4,50
2026-08-11 13F First Trust Advisors Lp 507.912 -72,16 13.404 -69,75
2026-10-15 13F Activest Wealth Management 625 0,16 19 12,50
2026-06-26 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 230.517 4,23 6.042 0,10
2026-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 137.133 0,00 3.331 -7,55
2026-10-16 13F IFP Advisors, Inc 7.307 -32,83 220 -23,34
2026-06-01 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 591 -10,59 14 -17,65
2026-05-28 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 49.000 -8,07 1.190 -15,00
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 364.661 23,42 8.858 14,11
2026-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 2.486 0,00 65 8,33
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 637 0,00 15 -6,25
2026-08-05 13F R Squared Ltd 8.811 233
2026-07-29 13F Commonwealth Equity Services, Llc 49.133 1.297
2026-08-12 13F Advisory Services Network, LLC 36.731 33,69 969 45,28
2026-10-08 13F CoreCap Advisors, LLC 306 159,32 9 200,00
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 164 -18,00 4 -20,00
2026-08-14 13F/A Verition Fund Management LLC 0 -100,00 0 -100,00
2026-04-28 NP RWL - Invesco S&P 500 Revenue 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 99.329 -4,69 2.608 2,35
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 216.506 290,80 5.259 261,37
2026-05-29 NP STFBX - State Farm Balanced Fund 100 -99,92 2 -99,94
2026-07-10 13F Torren Management, LLC 176 7,32 5 33,33
2026-08-14 13F Cambridge Financial Group, Inc. 333.010 2,83 8.788 11,72
2026-08-03 13F CIBC Asset Management Inc 97.317 -2,15 2.568 6,34
2026-10-13 13F Downshift Financial, LLC 20 0,00 1
2026-07-21 13F Highland Capital Management, Llc 73.495 0,14 1.940 8,81
2026-07-23 13F Rathbone Brothers plc 170.235 -1,24 4.493 7,28
2026-08-06 13F Twin Capital Management Inc 36.702 1,98 969 10,76
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100,00 0 -100,00
2026-08-13 13F New Age Alpha Advisors, LLC 122.976 3.245
2026-08-14 13F Advisor Group Holdings, Inc. 37.198 -11,06 982 -3,35
2026-10-08 13F Grove Bank & Trust 353 0,00 11 11,11
2026-06-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 50.321 -17,62 1.319 -20,94
2026-05-28 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14.276 -6,33 347 -13,50
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-07-31 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-08-11 13F Rialto Wealth Management, LLC 258 67,53 7 100,00
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 276.048 62,52 7.249 62,53
2026-08-07 13F Gables Capital Management Inc. 638 -19,55 17 -15,79
2026-08-14 13F Basecamp Wealth Advisors LLC 745 21,14 20 35,71
2026-08-12 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2026-07-17 13F Hm Payson & Co 790 0,00 21 5,26
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 22.516 -4,07 591 3,14
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.500 0,00 66 -4,41
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 42.078 0,00 1.022 -7,51
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 15.584 0,00 379 -7,58
2026-08-13 13F Advisory Research Inc 50.775 0,98 1.340 9,66
2026-07-14 13F 1620 Investment Advisors, Inc. 80 0,00 2 100,00
2026-08-13 13F Franklin Resources Inc 565.704 -31,05 14.929 -25,09
2026-06-01 NP QSY - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1.342.431 19,68 32.608 10,66
2026-08-14 13F Sixth Street Partners Management Company, L.P. 4.400.220 116.122
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 8.724 230
2026-05-14 13F Harvest Investment Services, LLC 0 -100,00 0
2026-08-12 13F Us Bancorp \de\ 16.739 25,85 442 36,53
2026-07-29 13F Sagewood Asset Management LP 21.866 13,40 577 23,29
2026-08-14 13F Raymond James Financial Inc 1.812.379 48,13 47.829 60,93
2026-07-14 13F Ewa, Llc 14.282 14,35 377 24,09
2026-05-29 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 49.025 -0,46 1.191 -7,97
2026-08-14 13F Oxford Asset Management Llp 9.064 239
2026-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 100.016 0,00 2.621 -3,96
2026-06-25 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.063 -4,65 5.244 -8,42
2026-08-06 13F Russell Investments Group, Ltd. 156.076 -47,27 4.119 -42,72
2026-08-13 13F Hantz Financial Services, Inc. 3.874 -6,20 0
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-04-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.664.348 0,57 148.746 8,02
2026-10-15 13F Global Financial Private Client, LLC 28.531 63,95 861 87,36
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 2.132.570 16,78 55.895 12,16
2026-07-28 13F Sciencast Management LP 32.002 845
2026-09-02 13F/A Allianz Asset Management GmbH 2.151.209 82,00 56.770 97,74
2026-08-12 13F Twin Tree Management, LP Put 6.700 177
2026-08-12 13F Twin Tree Management, LP 56.627 1.655,88 1.494 1.815,38
2026-06-25 NP SWTSX - Schwab Total Stock Market 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 262.726 19,00 6.886 14,31
2026-05-26 NP CSMEX - Carillon Scout Mid Cap Fund Class A 784.945 29,19 19.066 19,45
2026-08-14 13F Polymer Capital Management (US) LLC 32.650 -7,33 862 0,70
2026-07-13 13F Friedenthal Financial 43.011 -3,75 1.135 4,61
2026-07-30 13F Ruffer LLP 122.638 9,30 3.233 18,26
2026-08-06 13F Hartland & Co., LLC 1.811 814,65 48 1.075,00
2026-10-08 13F Everhart Financial Group, Inc. 9.088 274
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6.902 21,00 181 30,22
2026-08-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-05-13 NP PY - Principal Shareholder Yield Index ETF 66.958 76,35 1.626 63,09
2026-09-24 13F Bullock Wealth Management Group 0 -100,00 0 -100,00
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 680 -63,94 17 -67,35
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 119.532 1,66 2.903 -5,99
2026-08-14 13F Alliancebernstein L.p. 3.463.700 -28,07 84.133 -33,49
2026-10-15 13F Michael J. Porro & Co. Financial Advisors, Inc. 12.768 -7,65 385 5,77
2026-07-24 13F Creative Capital Management Investments LLC 147 4
2026-07-29 13F HB Wealth Management, LLC 35.100 37,49 926 49,35
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 5.146 -28,62 135 -31,63
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 68.830 43,93 1.672 33,04
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.320 38,09 202 27,85
2026-07-22 13F Cornerstone Wealth Management, LLC 8.350 -13,02 220 -5,58
2026-07-31 13F Belpointe Asset Management LLC 12.412 328
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.823 0,00 48 6,82
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48.709 14,21 1.183 5,63
2026-06-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.043.495 18,97 184.610 14,27
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.198 -15,35 78 -22,22
2026-05-29 NP JAGMX - 500 Index Trust NAV 91.329 0,00 2.218 -7,54
2026-07-22 13F SJS Investment Consulting Inc. 1.230 1,91 32 10,34
2026-08-13 13F Jump Financial, LLC 688.140 248,25 18.160 278,41
2026-08-14 13F Legal & General Group Plc 692.931 1,39 18.286 10,15
2026-08-14 13F Basswood Capital Management, L.l.c. 1.167.259 -3,07 30.804 5,30
2026-06-25 NP QDF - FlexShares Quality Dividend 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 400.950 -8,25 10.509 -11,88
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38.056 -47,32 924 -51,29
2026-08-07 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-08-14 13F Jupiter Topco LLC 155.086 4.092
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-08-12 13F Kendall Capital Management 18.650 -1,45 492 7,19
2026-06-23 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 112.914 2.959
2026-05-22 13F Groupama Asset Managment 0 -100,00 0
2026-08-14 13F Jones Financial Companies Lllp 193.703 6,97 5.067 20,61
2026-08-03 13F Caldwell Trust Co 3.470 0,00 92 8,33
2026-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-08-10 13F Allianz Se 247 7
2026-04-28 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.897 -9,02 1.914 -2,30
2026-08-03 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-08-14 13F Kentucky Retirement Systems 0 -100,00 0 -100,00
2026-08-19 13F/A Mercer Global Advisors Inc /adv 219.074 12,39 5.781 22,12
2026-08-14 13F Barclays Plc 2.816.366 74.324
2026-10-14 13F Mather Group, Llc. 17.722 8,83 534 24,48
2026-04-27 NP PREFX - T. Rowe Price Tax-Efficient 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 9.000 236
2026-07-13 13F HHM Wealth Advisors, LLC 1.650 0,00 44 7,50
2026-07-20 13F Live Oak Private Wealth LLC 321.030 -5,24 8.472 2,95
2026-07-27 13F Ibex Wealth Advisors 279.655 2,97 7.380 11,89
2026-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 303 -4,72 7 -12,50
2026-04-23 13F Impact Partnership Wealth, LLC 0 -100,00 0 -100,00
2026-08-04 13F nVerses Capital, LLC 0 -100,00 0
2026-06-01 NP Gabelli Dividend & Income Trust 195.000 0,00 4.737 -7,54
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 161.955 2,07 4.274 10,87
2026-05-22 NP IWD - iShares Russell 1000 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 839.436 -0,45 20.390 -7,96
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 78.377 -5,39 2.058 1,63
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.195 -65,76 58 -63,46
2026-08-14 13F Financial Sense Advisors, Inc. 0 -100,00 0 -100,00
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-13 13F Vanguard Global Advisers, LLC 953.445 -1,90 25.161 6,58
2026-04-29 NP VSTIX - Stock Index Fund 48.744 0,00 1.280 7,47
2026-07-24 13F Quaker Wealth Management, LLC 32 33,33 1
2026-08-13 13F United Community Bank 12.222 0,62 323 9,15
2026-05-20 NP Profunds - Profund Vp Large-cap Value 282 10,59 7 0,00
2026-08-11 13F Colonial Trust Co / SC 134 0,00 4 0,00
2026-10-16 13F Wealthbridge Capital Management, Llc 15.748 -12,66 475 -0,21
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 343.832 4,70 9.074 13,75
2026-08-28 13F/A Cornerstone Financial Management LLC 55 48,65 1
2026-04-24 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 234.142 1,70 6.149 9,22
2026-07-29 13F Alps Advisors Inc 40.345 1.065
2026-08-11 13F Dimensional Fund Advisors Lp 21.716.982 1,67 573.112 10,46
2026-08-14 13F Mork Capital Management, LLC 73.400 0,00 1.937 8,70
2026-08-14 13F Utah Retirement Systems 18.775 -2,40 495 6,00
2026-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.635 -12,71 40 -20,41
2026-08-13 13F Vanguard Fiduciary Trust Co 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 2.461.728 -0,26 64.965 8,37
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12.402 -33,41 301 -38,45
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 2.557.359 0,08 67.028 -3,88
2026-08-03 13F Qsemble Capital Management, LP 95.845 2.529
2026-06-24 NP DFUSX - U.s. Large Company Portfolio 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 102.443 0,00 2.685 -3,94
2026-06-25 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 142.368 0,00 3.731 -3,96
2026-06-25 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 11.836 3,42 310 -0,64
2026-08-04 13F Transcend Wealth Collective, Llc 19.650 18,84 519 29,18
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24.569 0,00 644 -4,03
2026-08-12 13F Bessemer Group Inc 7.612 4,45 0
2026-07-28 13F American Capital Advisory, LLC 55 34,15 1
2026-08-07 13F Tounjian Advisory Partners, Llc 13 0
2026-06-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.122 4,74 265 0,76
2026-08-11 13F Amundi 3.992.511 283,12 105.362 316,25
2026-08-05 13F HighTower Advisors, LLC 25.360 -39,48 669 -34,22
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24.806 -21,85 603 -27,73
2026-08-14 13F Nomura Holdings Inc 21.513 14,73 568 24,62
2026-08-07 13F Lido Advisors, LLC 24.640 109,85 650 128,07
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 101 -35,26 2 -50,00
2026-08-05 13F Ironwood Investment Counsel, LLC 10.562 3,16 279 12,10
2026-10-08 13F Vista Investment Partners Llc 178.385 -2,46 5.380 11,48
2026-08-13 13F Bnp Paribas Arbitrage, Sa 878.328 -19,50 23.179 -12,54
2026-08-14 13F Quadrant Capital Group Llc 13.840 -10,01 365 -2,14
2026-06-24 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 1.345.749 0,98 35.272 -3,01
2026-04-28 NP VFAIX - Vanguard Financials 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 596.239 0,89 15.657 8,37
2026-10-15 13F Maryland Capital Advisors Inc. 5 0,00 0
2026-08-12 13F Trian Fund Management, L.p. 1.625.472 -45,29 42.896 -40,56
2026-06-25 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 63.555 0,00 1.666 -3,98
2026-05-14 13F Investors Portfolio Services LLC 0 -100,00 0
2026-05-26 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76.694 0,00 1.863 -7,55
2026-05-28 NP PRNHX - T. Rowe Price New Horizons 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 1.206.216 8,14 29.299 -0,01
2026-08-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 2.435 139,67 59 126,92
2026-07-21 13F SOA Wealth Advisors, LLC. 7 0,00 0
2026-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.951 -7,48 11.553 -0,62
2026-05-28 NP VINIX - Vanguard Institutional 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 2.501.850 -2,00 60.770 -9,39
2026-08-13 13F O'shaughnessy Asset Management, Llc 44.504 -29,39 1.174 -23,27
2026-08-13 13F Allspring Global Investments Holdings, LLC 22.440 4,57 602 15,55
2026-05-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 190.983 16,39 4.639 7,61
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.397 -68,17 141 -69,48
2026-05-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.710.503 -1,44 138.708 -8,87
2026-08-17 13F Caitlin John, LLC 53 0,00 1 0,00
2026-08-04 13F Caitong International Asset Management Co., Ltd 13 -59,38 0
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 2.081 -46,24 55 -42,55
2026-08-07 13F Quent Capital, LLC 1.624 -1,93 43 5,00
2026-08-07 13F Salomon & Ludwin, LLC 625 0,00 17 6,67
2026-05-28 NP XLF - The Financial Select Sector SPDR Fund 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 3.008.120 -0,18 73.067 -7,70
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21.804 -4,42 530 -11,69
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 571 -1,72 14 -13,33
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 98.105 1,94 2.383 -5,78
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 590 -0,34 15 7,14
2026-07-23 13F Johnson Investment Counsel Inc 18.444 0,00 487 8,48
2026-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 76.300 0,00 1.853 -7,53
2026-05-28 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11.200 16,67 272 87,59
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14.455 16,60 379 11,83
2026-07-31 13F ARGA Investment Management, LP 50.453 0,26 1.331 8,92
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28.923 -4,97 703 -12,14
2026-08-14 13F Toronto Dominion Bank 174.944 -14,84 4.617 -7,49
2026-06-24 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 16.244 0,88 426 -3,19
2026-04-28 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.969 1,47 130 9,24
2026-08-13 13F Fmr Llc 386.607 -33,20 10.203 -27,43
2026-08-06 13F Global Retirement Partners, LLC 7.848 26,07 207 26,99
2026-08-12 13F Evolve Private Wealth, Llc 13.893 -42,65 366 -37,76
2026-10-01 13F Parrish Capital LLC 47.709 -5,52 1.439 7,96
2026-08-11 13F DnB Asset Management AS 18.645 0,00 492 8,85
2026-05-28 NP KCE - SPDR(R) S&P Capital Markets 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 278.807 -13,17 6.772 -19,72
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135.048 0,00 3.564 8,63
2026-05-21 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 103.676 70,00 2.518 151,80
2026-08-11 13F/A Exchange Traded Concepts, Llc 286.979 2.839,76 7.573 3.095,36
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.832 0,00 69 -8,11
2026-08-06 13F Axq Capital, Lp 37.631 -35,77 993 -30,22
2026-05-08 13F Intact Investment Management Inc. 0 -100,00 0
2026-07-29 13F Norden Group Llc 10.489 3,08 277 11,74
2026-08-05 13F Stone House Investment Management, LLC 223 0,00 6 0,00
2026-05-28 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560.421 28,21 13.613 18,55
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3.489 535,52 92 600,00
2026-10-09 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-10-14 13F Triumph Capital Management 303 49,26 9 80,00
2026-08-14 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.400 4,59 194 12,79
2026-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 65.827 -2,21 1.729 5,05
2026-05-28 NP SPYI - NEOS S&P 500(R) High Income ETF 69.047 17,15 1.677 8,33
2026-05-22 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 25.766 7,57 626 -0,64
2026-08-14 13F Ensign Peak Advisors, Inc 52.382 70,76 1.382 85,50
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 61.545 -10,28 1.495 -17,09
2026-08-14 13F Schonfeld Strategic Advisors LLC 95.061 -70,05 2.509 -67,47
2026-07-30 13F Generali Asset Management SPA SGR 16.801 -1,58 443 7,00
2026-08-14 13F Transamerica Financial Advisors, Inc. 108 -31,21 3 -33,33
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.508 -97,31 182 -97,52
2026-05-27 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 200 -0,99 5 -20,00
2026-07-24 13F Bogart Wealth, LLC 41 -33,87 1 0,00
2026-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 11.919 71,10 290 58,79
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100,00 0 -100,00
2026-10-07 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2026-08-10 13F Catalyst Funds Management Pty Ltd 9.453 249
2026-05-28 NP FGIPX - Delaware Growth and Income Fund Institutional Class 2.234.961 19,77 54.287 10,74
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 2.159 581,07 57 600,00
2026-08-07 13F Dunhill Financial, LLC 54 -18,18 1 0,00
2026-08-13 13F Arrowstreet Capital, Limited Partnership 1.304.988 1,37 34.439 10,13
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-05-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 19.649 -1,11 477 -8,45
2026-05-21 NP PENN SERIES FUNDS INC - Index 500 Fund 7.165 0,00 174 -7,45
2026-05-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 56.450 0,00 1.371 -7,49
2026-04-28 NP SPHB - Invesco S&P 500 High Beta 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 234.334 30,97 6.154 40,67
2026-05-26 NP IWV - iShares Russell 3000 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 101.266 -2,75 2.460 -10,09
2026-06-01 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 6.764 19,67 164 10,81
2026-10-09 13F Trust Co 0 -100,00 0
2026-08-13 13F/A Public Sector Pension Investment Board 126.565 -0,13 3.340 8,51
2026-07-09 13F Wealthcare Advisory Partners LLC 35.255 -6,09 930 2,09
2026-06-24 NP NUSC - Nuveen ESG Small-Cap ETF 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 169.919 5,37 4.454 1,20
2026-04-24 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 34.002 1,31 893 8,78
2026-05-28 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 253.300 46,67 6.153 35,63
2026-05-28 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 1.791 7,96 44 0,00
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F Warren Averett Asset Management, LLC 20.100 15,95 530 25,89
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 38.947 9,10 946 0,96
2026-05-12 NP MBOVX - M Large Cap Value Fund 4.400 2,33 107 -5,36
2026-06-24 NP DFSVX - U.s. Small Cap 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 5.254.765 5,22 137.727 1,06
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 165.946 5,70 4.349 1,52
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 5.047 -13,96 123 -20,78
2026-07-27 13F Parcion Private Wealth LLC 10.048 15,67 265 25,59
2026-08-05 13F OpenArc Corporate Advisory, LLC 20.931 0,64 552 9,31
2026-08-14 13F Cinctive Capital Management LP 72.010 -59,52 1.900 -56,02
2026-07-13 13F Cromwell Holdings LLC 676 4,97 18 13,33
2026-07-21 13F Optas, LLC 0 -100,00 0 -100,00
2026-08-10 13F Cassaday & Co Wealth Management LLC 20 0,00 1
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 60.335 -1,92 1.466 -9,29
2026-05-29 NP CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF 3 0
2026-07-29 13F New York State Common Retirement Fund 225.831 -6,91 5.960 1,14
2026-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 394.969 10,89 10.423 20,48
2026-05-28 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 77.784 2,09 1.889 -5,60
2026-08-13 13F Centiva Capital, LP 21.035 555
2026-07-30 13F Buck Wealth Strategies, LLC 80 2
2026-08-05 13F Nordea Investment Management Ab 41.420 1.096
2026-08-17 13F Equitable Holdings, Inc. 40.348 -2,70 1.065 -0,09
2026-06-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 54.655 2,78 1.433 -1,31
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.171 2,48 441 -5,16
2026-07-16 13F Yousif Capital Management, Llc 49.388 -3,93 1.303 4,41
2026-04-24 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 833.440 1,26 21.886 8,76
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4.643 0,00 113 -7,44
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9.855 -24,52 239 -30,32
2026-08-13 13F Pacer Advisors, Inc. 65.129 193,47 2
2026-06-25 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.710 -16,55 5.287 -19,86
2026-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-08-14 13F State Of Wisconsin Investment Board 208.725 216,90 5.508 244,47
2026-05-26 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100,00 0 -100,00
2026-10-19 13F SIMA Wealth Partners, LLC 125 0,00 4 0,00
2026-05-26 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 374.821 -1,16 9.104 -8,61
2026-07-13 13F Patton Fund Management, Inc. 0 -100,00 0
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.476 6,64 206 -1,44
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.981 0,00 72 -7,69
2026-05-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18.815 -1,88 457 -9,15
2026-05-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.414 9,33 132 0,77
2026-08-13 13F/A Atlas Capital Advisors Llc 7.562 63,86 200 77,68
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 60.749 14,26 1.476 5,66
2026-08-11 13F Tower Research Capital LLC (TRC) 7.172 -65,99 189 -63,09
2026-08-13 13F Los Angeles Capital Management Llc 1.650.885 -21,22 43.567 -14,41
2026-08-14 13F Cerity Partners LLC Call 0 -100,00 0 -100,00
2026-10-13 13F West Paces Advisors Inc. 178 0,00 5 25,00
2026-08-13 13F Capital Fund Management S.a. 716.388 110,72 18.905 128,96
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.816 2.359
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 490 -95,30 12 -95,97
2026-06-26 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 56.088 -13,46 1.470 -16,86
2026-07-15 13F Prospera Financial Services Inc 13.980 -1,31 369 7,27
2026-08-14 13F Man Group plc 219.472 60,36 5.792 74,22
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 213.211 0,00 5.179 -7,55
2026-08-06 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-05-28 NP TLSTX - Stock Index Fund 6.004 0,00 146 -7,64
2026-06-25 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 69.811 4,34 1.830 0,22
2026-07-31 13F Convergence Investment Partners, LLC 56.209 -68,48 1.483 -65,76
2026-08-14 13F Jane Street Group, Llc Call 317.500 -75,97 8.379 -73,90
2026-08-14 13F Mufg Securities Americas Inc. 13.352 8,68 352 18,12
2026-08-14 13F Jane Street Group, Llc 1.065.061 7.556,25 28.107 8.240,06
2026-08-14 13F Jane Street Group, Llc Put 45.800 55,25 1.209 68,72
2026-08-14 13F AlphaGrep UK Ltd 33.812 92,81 892 109,88
2026-05-28 NP GAUD - Guinness Atkinson US Dividend Builder ETF 308 0,00 7 -12,50
2026-08-11 13F Rhumbline Advisers 698.049 -6,39 18.421 1,71
2026-04-21 13F Red Tortoise LLC 446 0,00 11 -9,09
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14.319 0,00 348 -7,71
2026-07-23 13F Easterly Investment Partners Llc 113.750 3.002
2026-06-29 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 194.031 -20,89 5.086 -24,03
2026-05-28 NP QCEQRX - Equity Index Account Class R1 219.210 0,00 5.325 -7,54
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8.715 -3,22 212 -10,59
2026-08-11 13F VestGen Advisors, LLC 13.538 35,75 357 26,15
2026-08-13 13F Horizon Investments, LLC 16.027 8,51 423 17,88
2026-08-14 13F California Public Employees Retirement System 706.675 1,17 18.649 9,92
2026-04-24 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 455.963 1,57 11.974 9,09
2026-05-29 NP CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Solana 75/25 Strategy ETF 3 0
2026-08-14 13F Aigen Investment Management, Lp 22.023 581
2026-07-21 13F Portus Wealth Advisors, LLC 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.971 0,00 48 -7,84
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.073 0,00 245 -7,58
2026-10-08 13F GAMMA Investing LLC 41.904 5,67 1.264 20,75
2026-08-14 13F Magnetar Financial LLC 38.712 -10,42 1.022 -2,67
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-08-10 13F WealthCollab, LLC 235 0,00 6 20,00
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 214.040 -2,15 5.649 6,31
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34.386 1,48 901 -2,49
2026-06-26 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 173.058 -4,28 4.536 -8,07
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-08-14 13F Treasurer of the State of North Carolina 153.279 -1,62 4 33,33
2026-10-14 13F Hilltop National Bank 162 0,00 5 0,00
2026-05-29 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 340.023 10,49 8.259 2,16
2026-04-29 NP GMUEX - GMO U.S. Equity Fund Class III 16.566 224,44 435 250,81
2026-06-22 NP BLPIX - Bull Profund Investor Class 285 -2,06 7 0,00
2026-10-07 13F American National Bank 0 -100,00 0 -100,00
2026-06-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 22.991 -9,28 603 -12,88
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16.885 86,45 410 73,00
2026-04-24 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 1.201.796 2,19 31.559 9,76
2026-10-13 13F Wedge Capital Management L L P/nc 1.063.033 -12,00 32.061 0,57
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 140.122 0,00 3.404 -7,55
2026-06-23 NP FNCL - Fidelity MSCI Financials 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 94.673 -5,60 2.481 -9,32
2026-07-22 13F WestEnd Advisors, LLC 16 6,67 0
2026-06-01 NP DEW - WisdomTree Global High Dividend Fund N/A 5.015 0,00 122 -7,63
2026-08-14 13F Delaware Management Holdings, Inc. 3.705.443 5,16 97.787 14,26
2026-07-28 13F Bay Harbor Wealth Management, LLC 93 52,46 2 100,00
2026-08-12 13F Independent Advisor Alliance 19.575 15,30 517 25,24
2026-08-13 13F Endure Capital Management, LLC Call 130.000 21,95 3.431 1.816,20
2026-08-13 13F Endure Capital Management, LLC 461.606 0,00 12.182 8,64
2026-04-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 11.534 -8,87 303 -2,27
2026-08-11 13F Silvant Capital Management LLC 2.649 0,00 70 7,81
2026-06-26 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 278.111 6,23 7.289 2,03
2026-05-13 13F State of Wyoming 0 -100,00 0
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 23.034 -0,32 559 -7,91
2026-04-20 13F Kestra Private Wealth Services, Llc 43.892 -0,43 1.066 -7,94
2026-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.719.398 -3,77 236.084 -11,02
2026-08-05 13F Fifth Third Bancorp 26.090 2,69 689 11,51
2026-05-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-08-12 13F Smartleaf Asset Management LLC 2.682 0,00 71 12,90
2026-07-28 13F North Star Investment Management Corp. 0 -100,00 0 -100,00
2026-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-05-26 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 61.866 -10,73 1.503 -17,47
2026-04-24 NP XCHG - AB US Equity ETF 100 3
2026-07-28 13F Baker Avenue Asset Management, LP 15.451 2,72 408 11,51
2026-07-28 13F Phillip James Consulting Co. 88.120 2.429
2026-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2026-10-16 13F Concurrent Investment Advisors, LLC 6.732 203
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.052 -2,05 50 -10,91
2026-08-14 13F Price T Rowe Associates Inc /md/ 10.616.670 -12,39 280 -4,76
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.433 7,51 64 3,28
2026-04-21 13F Curat Global, LLC 0 -100,00 0
2026-07-15 13F Aventura Private Wealth, LLC 750 20
2026-07-29 13F Paragon Capital Management Ltd 0 -100,00 0 -100,00
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9.814 0,00 257 -3,75
2026-05-28 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 3.112.306 110,31 75.598 94,46
2026-06-01 NP Institutional Investment Strategy Fund 37 0,00 1
2026-08-07 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 3.494 12,60 85 3,70
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.600 39
2026-08-04 13F Todd Asset Management Llc 899.988 -2,88 23.751 5,51
2026-05-26 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12.002 -0,83 292 -8,20
2026-04-29 NP Guggenheim Strategic Opportunities Fund 668 -15,55 18 -10,53
2026-08-12 13F Permanent Capital Management, LP 10.798 285
2026-06-26 NP VYM - Vanguard High Dividend Yield 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 1.435.605 -2,08 37.627 -5,96
2026-05-15 13F/A Woodline Partners LP 0 -100,00 0
2026-06-25 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 23.471 0,00 615 -3,91
2026-07-24 13F AlphaCentric Advisors LLC 16.483 38,29 435 50,17
2026-08-13 13F/A Knightsbridge Asset Management, Llc 8.041 212
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.100 -1,07 2.407 -8,51
2026-05-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 1.674 0,00 41 -6,98
2026-05-28 NP GEQYX - EQUITY INDEX FUND Institutional 28.914 0,00 702 -7,51
2026-08-12 13F MUFG Securities EMEA plc 17.386 -5,01 459 3,15
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97.912 -5,33 2.584 2,83
2026-07-23 13F Evergreen Capital Management Llc 12.840 -56,72 339 -53,06
2026-08-10 13F Richardson Financial Services Inc. 380 533,33 10 900,00
2026-07-10 13F Jfs Wealth Advisors, Llc 448 3,46 12 10,00
2026-06-26 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 64.431 7,52 1.689 3,24
2026-08-06 13F Geneos Wealth Management Inc. 243 0,00 6 20,00
2026-08-14 13F Brevan Howard Capital Management LP 37.483 989
2026-06-26 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 148.027 1,38 3.880 -2,64
2026-08-14 13F Goldman Sachs Group Inc 11.149.168 5,74 294.227 14,88
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18.388 -0,45 447 -8,04
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 33.918 -6,56 824 -13,64
2026-10-09 13F Sound Income Strategies, LLC 22.321 672
2026-05-21 NP GSPY - Gotham Enhanced 500 ETF 4.650 0,32 113 -7,44
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 67 -99,95 2 -99,97
2026-08-14 13F Point72 Asset Management, L.P. Call 32.400 -3,86 855 4,52
2026-08-14 13F Point72 Asset Management, L.P. Put 11.600 306
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20.428 0,00 496 -7,46
2026-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 598 0,00 15 -6,67
2026-08-13 13F Quantinno Capital Management LP 1.809.782 14,93 47.760 24,86
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.154 28
2026-10-07 13F Venture Visionary Partners LLC 24.543 0,52 740 14,91
2026-05-28 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 13.355.148 -4,74 324.397 -11,92
2026-08-11 13F Nfj Investment Group, Llc 717.486 18.934
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 15.287 -84,80 403 -83,50
2026-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 25.109 22,48 610 13,20
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 3.922 103
2026-08-06 13F SOUTH STATE Corp 39 0,00 1
2026-05-21 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 24.190 -1,26 588 -8,71
2026-07-16 13F Crews Bank & Trust 1.325 0,00 35 6,25
2026-05-28 NP Spdr S&p 500 Etf Trust 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 5.159.014 -4,11 125.312 -11,34
2026-10-19 13F Highline Wealth Partners Llc 1 0,00 0
2026-07-09 13F Wealthcare Capital Management Llc 432.545 -7,09 11.415 0,94
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.452 -4,89 108 -11,48
2026-08-13 13F Toroso Investments, LLC 14.141 -55,83 373 -51,99
2026-08-14 13F Trexquant Investment LP 778.963 1.729,15 20.557 1.888,01
2026-08-14 13F Aquatic Capital Management LLC 49.402 1.304
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 7.863 -14,29 206 -8,04
2026-07-27 13F Cullen/frost Bankers, Inc. 895 3,11 24 9,52
2026-07-31 13F Jackson, Grant Investment Advisers, Inc. 171 0,00 5 0,00
2026-07-20 13F UMA Financial Services, Inc. 123 36,67 3 50,00
2026-05-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760.320 -2,70 18.468 -10,04
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 882.078 0,27 23.119 -3,69
2026-10-19 13F Gold Investment Management Ltd. 69.634 1,77 2.100 16,34
2026-05-28 NP NLSI - NEOS Long/Short Equity Income ETF 0 -100,00 0 -100,00
2026-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-10-15 13F Newbridge Financial Services Group, Inc. 461 -13,35 14 -7,14
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 177 0,00 5 0,00
2026-08-12 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.600 0,00 68 7,94
2026-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.232.650 5.990,17 32.308 6.644,68
2026-08-14 13F Larson Financial Group LLC 3.621 39,22 96 50,79
2026-08-13 13F IFG Advisory, LLC 99 3
2026-08-14 13F RMB Capital Management, LLC 17.570 -15,76 464 -8,50
2026-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2026-06-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 16.712 7,26 438 3,06
2026-10-16 13F Holcombe Financial, Inc. 14.080 0,00 425 14,29
2026-08-13 13F Neuberger Berman Group LLC 88.607 2,34 2.338 11,17
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 181 0,00 4 0,00
2026-10-15 13F Ronald Blue Trust, Inc. 864 -53,12 26 -45,83
2026-05-28 NP VQNPX - Vanguard Growth and 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 1.342.350 455,42 32.606 413,63
2026-08-11 13F Nuveen, LLC 1.910.544 -2,03 50.419 6,44
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 45 0,00 1 0,00
2026-06-22 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 247.998 148,66 6.500 210,26
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 45.830 -1,20 1.113 -8,62
2026-05-28 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 237.134 -7,20 5.760 -14,21
2026-08-14 13F Dark Forest Capital Management Lp 117.895 436,33 3.111 483,68
2026-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-08-05 13F DecisionPoint Financial, LLC 15 0
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25.407 0,00 617 -7,50
2026-10-01 13F Cacti Asset Management Llc 175.180 0,00 5.329 15,25
2026-07-30 13F State Of Michigan Retirement System 113.498 -2,16 2.995 6,32
2026-08-05 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2026-10-13 13F Aaron Wealth Advisors LLC 15.131 62,47 456 86,12
2026-08-05 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-05-11 13F TD Capital Management LLC 0 -100,00 0
2026-06-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1.862 -1,95 49 -5,88
2026-07-28 13F Asset Management One Co., Ltd. 86.232 7,40 2.276 16,67
2026-10-13 13F Czech National Bank 126.854 0,53 3.826 14,90
2026-07-06 13F Dogwood Wealth Management LLC 501 0,80 13 8,33
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.609.215 5.668,42 42.467 6.172,82
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.639 -60,97 69 -58,18
2026-07-29 13F Swiss Life Asset Management Ltd 562.440 14.843
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 391 0,00 10 0,00
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10.579 0,00 257 -7,58
2026-07-08 13F Sonoma Allocations LLC 447.018 38.300
2026-06-25 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 60.193 3,74 1.578 -0,38
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.135 0,00 373 8,75
2026-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.606 -16,60 258 -23,05
2026-05-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 91.968 -1,13 2.234 -8,60
2026-08-12 13F Jpmorgan Chase & Co 1.590.043 7,46 42.202 22,46
2026-08-13 13F Arvest Bank Trust Division 27.722 -6,46 732 1,67
2026-08-14 13F Hrt Financial Lp 89.900 2
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 45.575 38,63 1.195 33,11
2026-07-21 13F Greenleaf Trust 13.279 1,04 350 9,72
2026-04-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 320.554 -18,24 8.418 -12,19
2026-07-28 13F Kestra Advisory Services, LLC 20.572 -4,32 543 3,83
2026-07-29 13F Eurizon Capital SGR S.p.A. 2.090 -18,80 55 -8,33
2026-08-10 13F Xponance, Inc. 43.466 0,46 1.147 9,13
2026-06-01 NP Gabelli Equity Trust Inc 20.000 0,00 486 -7,62
2026-08-03 13F AE Wealth Management LLC 58.037 3,14 1.532 12,08
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 7.274 -3,80 191 3,80
2026-07-22 13F Proffitt & Goodson Inc 3.477 0,00 92 8,33
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 15.213 14,30 370 5,73
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 329.424 1,72 8.634 -2,30
2026-08-11 13F Edgestream Partners, L.P. 41.845 225,79 1.104 254,98
2026-05-07 13F CFG Wealth Management Services, Inc. 0 -100,00 0 -100,00
2026-07-20 13F Hughes Financial Services, LLC 42 0,00 1 0,00
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-08-13 13F Creative Planning 242.112 0,31 6.389 8,99
2026-04-24 NP ISPY - ProShares S&P 500 High Income ETF 7.924 -4,55 208 2,97
2026-08-07 13F Pavaki Capital Management LLC 20.000 0,00 528 8,66
2026-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -55.575 27,85 -1.350 18,23
2026-04-23 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.696 22,12 2.382 31,18
2026-08-03 13F Savvy Advisors, Inc. 9.976 9,22 263 19,00
2026-04-28 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 17.370 -10,20 456 -3,39
2026-10-05 13F Rosenberg Matthew Hamilton 950 0,00 29 12,00
2026-09-09 13F/A Manufacturers Life Insurance Company, The 277.133 -3,06 7.314 5,31
2026-06-22 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 231.530 108,21 6.068 159,76
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.254 11,83 5.196 7,40
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 1.330.992 412,32 35.125 456,64
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 101.372 6,52 2.657 2,27
2026-04-24 NP CSM - ProShares Large Cap Core Plus 51.942 -0,60 1.364 6,73
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 197.620 -4,90 5.215 3,33
2026-08-13 13F Havemeyer Place LP 78.644 -39,61 2.075 -34,40
2026-08-14 13F ExodusPoint Capital Management, LP 269.662 -21,58 7.116 -14,80
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27.000 -6,25 708 -9,94
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18.359 2,03 446 -5,72
2026-10-16 13F Cornerstone Planning Group LLC 0 -100,00 0 -100,00
2026-08-15 13F Proficio Capital Partners LLC 13.530 357
2026-09-08 13F/A Integrated Wealth Concepts LLC 39.679 -1,62 1.047 6,95
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 156.477 0,00 4.101 -3,96
2026-10-01 13F Versant Capital Management, Inc 15.192 6,39 458 21,81
2026-07-22 13F E Fund Management (Hong Kong) Co., Ltd. 818 22
2026-04-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10.760 -71,49 283 -69,41
2026-07-21 13F/A Louisiana State Employees Retirement System 22.700 0,44 599 9,31
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 832 38,44 20 33,33
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.989 -0,75 289 6,67
2026-08-14 13F Fieldview Capital Management, LLC 19.657 -6,48 519 1,57
2026-04-24 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 338.463 -7,82 8.888 -0,99
2026-08-11 13F Allworth Financial LP 65.251 3,02 1.722 11,90
2026-08-11 13F Kilter Group LLC 48 -67,12 1 -66,67
2026-08-03 13F Ascent Group, LLC 28.970 214,69 765 242,60
2026-08-11 13F Brighton Jones Llc 58.860 0,15 1.553 8,83
2026-07-31 13F Fortis Capital Advisors, LLC 12.412 328
2026-08-26 13F Principia Wealth Advisory, LLC 75 22,95 2 0,00
2026-04-29 NP Horizon Funds - Horizon Dividend Income ETF 5.346 2,32 140 10,24
2026-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-07-28 13F Meramec Financial Planners, LLC 15 0,00 0
2026-10-16 13F Vontobel Holding Ltd. 172.332 -22,81 5.198 -11,80
2026-07-21 13F Robeco Institutional Asset Management B.V. 25.087 -90,23 662 -89,39
2026-08-12 13F Vident Advisory, LLC 61.408 1.621
2026-06-16 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10.364 0,00 272 -3,90
2026-08-14 13F Ameritas Advisory Services, LLC 111 3
2026-08-14 13F Wellington Management Group Llp 574.267 127,75 15.155 147,45
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.500 -9,72 158 -16,93
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 69.348 28,60 1.684 18,93
2026-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 124 0,00 3 0,00
2026-07-29 13F Ethic Inc. 40.390 8,43 1.066 17,81
2026-08-06 13F United Financial Planning Group LLC 178 5
2026-05-28 NP LSEIX - Persimmon Long/Short Fund Class I Shares 392 0,00 10 -10,00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 6.967 0,00 169 -7,65
2026-04-28 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 61.737 7,26 1.621 15,21
2026-06-26 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 0 -100,00 0 -100,00
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 38.000 -90,09 923 -90,84
2026-08-14 13F United Capital Financial Advisers, Llc 17.712 7,50 467 16,75
2026-10-16 13F James T. Borello RIA 390 5,41 12 22,22
2026-06-29 NP FAS - Direxion Daily Financial Bull 3X Shares 84.947 -15,10 2.226 -18,46
2026-08-06 13F Atlantic Trust, LLC 732 0,00 19 11,76
2026-06-01 NP RYFIX - Financial Services Fund Investor Class 1.054 -30,29 26 -35,90
2026-05-28 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.383 0,00 106 -7,83
2026-04-30 13F Independence Bank of Kentucky 0 -100,00 0
2026-05-28 13F Ramiah Investment Group 0 -100,00 0 -100,00
2026-08-06 13F Massachusetts Mutual Life Insurance Co 81.332.319 0,00 2.146.360 8,65
2026-08-06 13F Panagora Asset Management Inc 10.190 0,16 269 8,50
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 319.975 3,27 7.772 -8,08
2026-08-12 13F GW&K Investment Management, LLC 158 -7,06 0
2026-05-04 13F Maryland State Retirement & Pension System 19.628 0,00 477 -7,57
2026-08-12 13F Colony Group, LLC 107.346 2.833
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.322.990 63,61 34.742 75,73
2026-08-13 13F EntryPoint Capital, LLC 15.923 420
2026-05-28 NP OFAFX - Olstein All Cap Value Fund Adviser Class 168.000 -6,51 4.081 -13,56
2026-05-26 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 23.224 0,00 564 -7,54
2026-04-24 NP ABMVX - AB Mid Cap Value Portfolio Class Z 2.574 0,00 68 8,06
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58.955 0,00 1.432 -7,49
2026-07-31 13F Daiwa Securities Group Inc. 38.335 5,93 1.012 15,02
2026-06-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.416 47,20 107 37,18
2026-06-01 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 36.528 0,00 887 -7,51
2026-07-20 13F Farmers & Merchants Investments Inc 247 0,00 7 0,00
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7.182 6,56 174 -1,69
2026-05-28 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 1.394.038 2,93 33.861 -4,83
2026-08-12 13F Baird Financial Group, Inc. 90.755 -10,40 2.395 -2,64
2026-08-13 13F Algert Global Llc 225.407 -18,51 5.948 -11,46
2026-07-28 13F Greenwood Capital Associates Llc 62.423 -5,64 1.647 2,55
2026-06-01 NP RYSOX - S&P 500 Fund Class A 991 -16,93 24 -22,58
2026-08-05 13F Parallel Advisors, LLC 4.638 122
2026-05-29 NP JEMUX - Mid Value Trust NAV 144.856 155,93 3.519 136,74
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-08-12 13F Klp Kapitalforvaltning As 80.500 -20,06 2.124 -13,16
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.445 -4,34 59 -11,94
2026-08-10 13F Machina Capital S.a.s. 19.905 525
2026-08-19 13F/A Stock Yards Bank & Trust Co 22.584 -13,28 596 -5,85
2026-07-27 13F Raffa Wealth Management, Llc 11 175,00 0
2026-08-13 13F Zacks Investment Management 118.110 5,16 3.117 14,22
2026-10-13 13F Continental Advisors Llc 91.690 0,00 2.765 14,30
2026-08-13 13F Penserra Capital Management LLC 460 11,11 0
2026-10-09 13F NorthCrest Asset Manangement, LLC 41.723 10,64 1.255 16,42
2026-08-06 13F CNB Bank 1.048 -0,10 28 8,00
2026-05-07 13F Fedenia Advisers LLC 0 -100,00 0
2026-05-27 NP Amplify ETF Trust - Amplify Tokenization Technology ETF 414 10
2026-04-28 NP SMIZ - Zacks Small/Mid Cap ETF 21.568 566
2026-06-25 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-08-10 13F Bull Harbor Capital LLC 32.939 26,34 869 37,28
2026-05-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-10-19 13F UMB Private Wealth Management, LLC 72 2
2026-08-12 13F Guggenheim Capital Llc 21.411 -57,77 565 -54,10
2026-07-28 13F Retirement Systems of Alabama 93.129 -1,23 2.458 7,29
2026-06-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 475 0,21 12 0,00
2026-07-29 13F Guinness Asset Management LTD 31.472 -15,02 831 -7,68
2026-08-14 13F Norinchukin Bank, The 29.657 7,05 783 16,37
2026-05-28 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 245 48,48 6 25,00
2026-08-05 13F 111 Capital 12.832 339
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 89 4,71 2 0,00
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.818 32,34 166 22,22
2026-08-06 13F Quadrature Capital Ltd 11.039 291
2026-04-23 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7.453 -0,07 196 7,14
2026-06-25 NP Columbia ETF Trust I - Columbia Research Enhanced Value ETF 12.048 37,50 316 31,80
2026-06-25 NP JKJ - 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 14.993 -0,53 393 -4,62
2026-05-28 NP POMIX - T. Rowe Price Total Equity Market Index 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 23.815 0,00 578 -7,52
2026-04-24 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 657.408 5,18 17.264 12,96
2026-08-05 13F Bleakley Financial Group, LLC 27.299 50,37 720 63,64
2026-08-13 13F Capital Fund Management S.a. Call 12.200 -43,52 322 -38,74
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.952 0,00 193 -7,21
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-05-28 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 21.900 6,76 532 -1,30
2026-08-12 13F Geode Capital Management, Llc 12.503.038 -2,63 329.393 5,77
2026-10-09 13F Gilpin Wealth Management, Llc 4 0
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.603 18,76 306 10,07
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 403 0,00 11 0,00
2026-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 246.561 1.327,27 6.462 1.938,49
2026-08-14 13F Credit Agricole S A 496.528 -23,53 13.103 -16,92
2026-10-13 13F Independent Financial Group, Llc 11.752 0,00 354 14,19
2026-08-13 13F Frec Markets, Inc. 21.567 72,44 569 87,79
2026-08-14 13F Odyssean, LLC 0 -100,00 0 -100,00
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-07-31 13F Standard Life Aberdeen plc 19.145 -15,15 505 -7,85
2026-06-26 NP JVAL - JPMorgan U.S. Value Factor ETF 62.573 9,82 1.640 5,53
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 74.912 17,68 1.963 13,01
2026-08-11 13F Swiss National Bank 713.200 1,38 18.821 10,14
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 228.626 15,64 5.553 6,93
2026-08-14 13F Neo Ivy Capital Management 40.325 3,04 1.064 12,00
2026-05-28 NP NOIEX - Northern Income Equity Fund 62.628 -2,06 1.521 -9,41
2026-08-13 13F Capital Fund Management S.a. Put 22.000 -52,28 581 -48,17
2026-08-10 13F Vise Technologies, Inc. 42.170 219,91 1.113 221,39
2026-07-30 13F Lecap Asset Management Ltd 43.811 1.156
2026-05-15 13F Valueworks Llc 0 -100,00 0 -100,00
2026-08-14 13F Interval Partners, LP Put 65.100 1.718
2026-08-13 13F Ossiam 183.996 4.856
2026-08-14 13F Interval Partners, LP Call 271.400 7.162
2026-06-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.011 3,99 262 0,00
2026-08-12 13F MCF Advisors LLC 6.782 15,89 179 25,35
2026-08-14 13F Bank Of America Corp /de/ 2.245.546 -15,40 59.260 -8,09
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100,00 0 -100,00
2026-06-24 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.305.648 -5,78 243.901 -9,50
2026-06-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 16,13 9 12,50
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 2.827 -15,00 74 -8,64
2026-08-14 13F Natixis Advisors, L.p. 91.353 -4,91 2 0,00
2026-07-28 13F Truist Financial Corp 105.235 4,05 2.777 13,07
2026-08-17 13F Capstone Investment Advisors, Llc Put 19.500 0,00 515 8,67
2026-08-13 13F Advisors Asset Management, Inc. 25.095 -7,76 662 0,30
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29.653 -26,87 720 -32,39
2026-08-13 13F Natixis 194.781 991,82 5.140 1.087,07
2026-08-14 13F Gotham Asset Management, LLC 12.637 -1,66 333 6,73
2026-10-13 13F Monticello Wealth Management, Llc 9.065 273
2026-05-27 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48.321 0,00 1.174 -7,57
2026-08-12 13F Simplex Trading, Llc Call 57.300 106,12 1.512 124,00
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 21.241 22,63 516 13,19
2026-04-27 NP INUTX - Columbia Dividend Opportunity Fund Class A 1.003.300 27,40 26.347 36,83
2026-10-19 13F Wealthstar Advisors, Llc 47.552 -15,09 1.434 -2,91
2026-04-24 NP FB - ProShares S&P 500 Dynamic Buffer ETF 10 -28,57 0 -100,00
2026-06-26 NP SPDV - AAM S&P 500 High Dividend Value ETF 0 -100,00 0 -100,00
2026-08-12 13F Simplex Trading, Llc Put 18.700 -22,41 493 -15,73
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43.992 0,83 1.069 -6,81
2026-06-29 NP DFLV - Dimensional US Large Cap Value ETF 8.301 0,00 218 -3,98
2026-06-25 NP VMAX - Hartford US Value ETF 1.082 -73,45 28 -74,77
2026-08-04 13F waypoint wealth counsel 0 -100,00 0
2026-06-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 342 -1,16 9 -11,11
2026-07-24 13F Quilter Plc 30.000 0,00 792 8,65
2026-10-15 13F DiNuzzo Private Wealth, Inc. 97 0,00 3 0,00
2026-08-13 13F Allstate Corp 15.955 -72,14 421 -69,71
2026-06-26 NP PDP - Invesco DWA 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 0 -100,00 0 -100,00
2026-08-06 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 526 -86,82 14 -86,46
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 4.346 113,88 106 98,11
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 52.975 -2,21 1 0,00
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1.099 0,00 27 -7,14
2026-07-20 13F Poehling Capital Management, LLC 251.429 -0,62 6.635 7,97
2026-07-22 13F Louisbourg Investments Inc. 7.250 -16,43 191 -9,05
2026-10-15 13F V-Square Quantitative Management LLC 12.332 5,17 372 20,06
2026-07-17 13F Burton Enright Welch 12.265 324
2026-08-13 13F Ubs Asset Management Americas Inc 57.770 -94,25 1.525 -93,76
2026-05-13 13F Invst, LLC 0 -100,00 0
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2026-08-14 13F State of Tennessee, Treasury Department 246.959 23,37 6.517 34,04
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 61.436 7,23 1.610 3,01
2026-07-31 13F TCG Advisory Services, LLC 8.957 236
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-06-25 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 132.505 -0,30 3.473 -4,27
2026-07-15 13F Hartford Investment Management Co 24.317 -2,01 642 6,48
2026-08-03 13F Walleye Trading LLC Put 21.000 -22,51 554 -15,81
2026-08-03 13F Walleye Trading LLC Call 71.700 246,38 1.892 276,89
2026-08-03 13F Walleye Trading LLC 296.475 2.864,16 7.824 3.132,64
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 38.955 0,00 946 -7,53
2026-07-21 13F Wealth Management Associates, Inc. 19.460 2,64 514 11,52
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.872 0,00 118 -7,09
2026-08-13 13F Vanguard Capital Management Llc 28.104.027 0,50 741.665 9,19
2026-08-10 13F Public Employees Retirement Association Of Colorado 29.961 0,00 1
2026-08-14 13F Governors Lane LP 0 -100,00 0 -100,00
2026-04-24 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 19.648 -6,29 516 0,59
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11.014 -12,87 268 -19,58
2026-07-28 13F/A ORG Wealth Partners, LLC 2.964 204
2026-05-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.223 1,03 12.661 -6,59
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