RS - Reliance, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Reliance, Inc.
MX ˙ BMV ˙ US7595091023
Basisstatistiken
Institutionelle Eigentümer 1238 total, 1224 long only, 6 short only, 8 long/short - change of -0,88% MRQ
Durchschnittliche Portfolioallokation 0.3289 % - change of -19,03% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 52.583.290 - 82,68% (ex 13D/G) - change of 0,12MM shares 0,18% MRQ
Institutioneller Wert (Long) $ 14.708.970 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Reliance, Inc. (MX:RS) hat 1238 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 52,599,664 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Boston Partners, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Franklin Resources Inc .

Reliance, Inc. (BMV:RS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:RS / Reliance, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

AI+ Ask Fintel’s AI assistant about Reliance, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1376 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-10-23 13F Klp Kapitalforvaltning As 45.900 18,91 12.890 6,39
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4.149 -9,65 1.204 -9,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.038 10,98 2.505 19,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6.800 -1,45 1.973 -0,80
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.022 0,80 877 1,39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 0,43 68 1,49
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3.174 -68,08 921 -67,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.246 0,00 705 8,80
2025-10-29 13F Allstate Corp 1.368 384
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22.223 -0,29 6.976 8,39
2025-08-14 13F UBS Group AG 203.853 39,97 63.989 52,16
2025-08-14 13F UBS Group AG Put 8.700 70,59 2.731 85,46
2025-08-01 13F Curat Global, LLC 0 -100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 1.059 29,30 332 40,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5.521 -15,13 1.733 -7,72
2025-05-15 13F Glenmede Trust Co Na 3.510 -0,90 1.014 6,30
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.926 -2,23 4.330 -1,59
2025-09-25 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 1.542 -10,71 447 -10,06
2025-09-26 NP DAACX - Diversified Equity Fund 183 -41,72 53 -41,11
2025-10-20 13F Virginia Retirement Systems Et Al 64.811 -1,52 18.201 -11,90
2025-08-14 13F Daiwa Securities Group Inc. 18.640 -0,53 6 0,00
2025-10-21 13F Signaturefd, Llc 1.017 -10,08 286 -19,49
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
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 28.943 9,00 8.475 7,41
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 716 44,06 208 44,76
2025-08-12 13F DnB Asset Management AS 12.092 0,38 3.796 9,11
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 15.440 -13,37 4.847 -5,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29.353 34,98 9.214 46,73
2025-08-11 13F Private Advisor Group, LLC 3.540 5,96 1.111 15,25
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 400.335 -1,18 116.149 -0,53
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 204 59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9.546 -4,79 2.996 3,49
2025-07-24 13F Standard Life Aberdeen plc 1.101 24,55 346 35,29
2025-08-05 13F J. W. Coons Advisors, LLC 2.230 0,00 700 8,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 21.234 -15,77 6.665 -8,44
2025-10-28 13F Qrg Capital Management, Inc. 6.512 -73,40 1.829 -76,21
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 210.333 -17,06 61.024 -16,52
2025-10-31 13F Retirement Systems of Alabama 130.490 -0,52 36.646 -11,00
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 45.510 -5,88 13.204 -5,26
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 16.053 58,49 5.039 72,33
2025-08-13 13F Invesco Ltd. 134.781 -13,91 42.308 -6,41
2025-08-15 13F Tower Research Capital LLC (TRC) 1.388 -36,27 436 -30,73
2025-08-14 13F Hrt Financial Lp 57.702 -50,42 18 -45,45
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 732 -10,95 214 -12,30
2025-10-27 13F PKO Investment Management Joint-Stock Co 2.464 0,00 692 -10,61
2025-08-14 13F Laurion Capital Management LP 1.100 -39,89 345 -34,66
2025-11-04 13F Yacktman Asset Management Lp 702.190 -6,17 197.196 -16,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16.480 47,17 5 66,67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 32,23 287 44,22
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 4 0,00 1 0,00
2025-11-04 13F Hantz Financial Services, Inc. 547 40,62 0
2025-11-05 13F Plato Investment Management Ltd 5.265 0,00 1.467 -10,87
2025-08-14 13F Kovitz Investment Group Partners, LLC 3.972 -2,24 1.247 6,22
2025-08-26 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 117.378 -11,74 36.845 -4,05
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5.302 3,60 1.553 2,11
2025-08-13 13F Korea Investment CORP 30.823 15,78 9.675 25,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 5
2025-10-17 13F Private Wealth Management Group, LLC 18 0,00 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.228 -5,76 385 2,39
2025-08-27 NP TLLVX - Large-Cap Value Fund 1.713 1,42 538 10,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 4.458 0,00 1.293 0,70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.511 4,44 4.241 13,55
2025-08-13 13F Pictet Asset Management Holding SA 27.872 -37,57 8.749 -32,12
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.235 283,20 2.704 249,35
2025-07-15 13F Compagnie Lombard Odier SCmA 20.675 -41,50 6.490 -36,41
2025-08-14 13F Citadel Advisors Llc 68.264 -80,65 21.428 -78,97
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.095 0,00 318 0,63
2025-08-11 13F HighTower Advisors, LLC 40.548 3,45 12.728 12,46
2025-08-14 13F Citadel Advisors Llc Call 14.400 -34,25 4.520 -28,51
2025-08-14 13F Citadel Advisors Llc Put 4.700 -45,98 1.475 -41,28
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 16 -5,88 5 25,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-10-30 13F Andina Capital Management, LLC 738 -4,03 207 -14,11
2025-09-25 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 60.827 -4,73 17.648 -4,11
2025-08-12 13F SRS Capital Advisors, Inc. 317 860,61 117 1.200,00
2025-10-24 13F Sachetta, LLC 5 -50,00 1 -66,67
2025-10-31 13F Whittier Trust Co 17 0,00 5 -20,00
2025-08-12 13F Athena Investment Management 2.366 -1,87 743 6,61
2025-08-13 13F Victory Capital Management Inc 220.164 11,51 69.109 21,22
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 293.947 11,09 92.270 20,76
2025-07-31 13F Linden Thomas Advisory Services, LLC 810 -79,98 254 -78,25
2025-09-26 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 31.731 8,96 9.206 9,69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.159 9,55 339 7,96
2025-10-28 13F Rakuten Securities, Inc. 14 1.300,00 4
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 781 0,00 245 8,89
2025-08-08 13F Cetera Investment Advisers 7.347 1,52 2.306 10,39
2025-08-13 13F Mackenzie Financial Corp 5.339 9,92 1.676 19,47
2025-08-13 13F Norges Bank 661.805 207.741
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.862 13,95 545 12,37
2025-08-08 13F Larson Financial Group LLC 11 3
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 39 -55,68 12 -52,00
2025-08-11 13F New Age Alpha Advisors, LLC 1.403 -94,61 440 -94,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Assetmark, Inc 27.662 -3,93 8.683 4,44
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 47.336 8,73 14.859 18,20
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 4 100,00 1
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.501 -16,67 5.180 -9,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 875 -0,79 275 7,87
2025-07-29 NP EBI - Longview Advantage ETF 460 45.900,00 135
2025-08-12 13F Legal & General Group Plc 249.574 -9,89 78.341 -2,05
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 120.286 0,80 33.780 -9,82
2025-05-12 13F Providence First Trust Co 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 589 -11,30 185 -3,66
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 88,10 25 100,00
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 670 0,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.978 0,00 1.444 0,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8.328 -19,57 2.614 -12,55
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 51 -83,65 15 -84,09
2025-08-05 13F South Dakota Investment Council 16.121 0,00 5 25,00
2025-11-04 13F Allianz Asset Management GmbH 74.438 -4,97 20.904 -14,99
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 8.330 8,51 2.439 6,93
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 801 -3,49 232 -2,93
2025-08-07 13F Resources Investment Advisors, LLC. 690 217
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100.000 -9,09 31.390 -1,17
2025-11-05 13F Bessemer Group Inc 1.554 5,64 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.400 -0,43 410 -1,92
2025-09-26 NP USCGX - Capital Growth Fund 4.032 0,00 1.170 0,60
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.170 -0,48 1.500 0,13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.742 -2,43 3.686 6,07
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 38.531 -15,48 11.106 -15,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 118 -1,67 37 8,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.177 1.939
2025-08-12 13F/A Boston Partners 1.763.317 72,55 552.461 87,24
2025-10-27 13F Eastern Bank 808 0,00 227 -10,67
2025-11-05 13F SOUTH STATE Corp 3 0,00 1
2025-11-04 13F National Pension Service 4.898 77,14 1.376 58,59
2025-07-31 13F Catalyst Capital Advisors LLC 453 142
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 -67,99 28 -68,97
2025-08-18 13F/A Nomura Holdings Inc 1.681 528
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.266 0,19 86.460 -1,28
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7.140 2.072
2025-09-24 13F Texas Permanent School Fund 57.062 -4,54 17.912 3,96
2025-08-22 NP PEPS - Parametric Equity Plus ETF 102 -5,56 32 3,23
2025-08-13 13F TCM Advisors, LLC 1.664 2,84
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.011 -6,74 6.096 -6,13
2025-08-07 13F CENTRAL TRUST Co 158 0,00 50 8,89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 47.179 12,10 14.809 21,86
2025-08-13 13F Panagora Asset Management Inc 2.084 0,00 654 8,82
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37.280 -4,17 10.469 -14,27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4.707 0,00 1.478 8,68
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.200 -58,33 377 -54,75
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 42.452 -2,06 13.326 6,46
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 355.715 24,37 111.659 35,20
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.153 0,00 362 8,73
2025-08-13 13F Mirabella Financial Services Llp 2.029 -74,19 640 -71,92
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 429.590 0,00 134.848 8,71
2025-10-31 13F CIBC Asset Management Inc 2.500 0,00 702 -10,46
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 -5,06 24 4,55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.964 2,92 1.558 11,93
2025-10-10 13F Putnam Fl Investment Management Co 1.857 8,28 522 -3,16
2025-10-31 13F Copia Wealth Management 29 0,00 8 -11,11
2025-08-13 13F Mount Yale Investment Advisors, LLC 976 306
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 5.681 -2,29 1.648 -1,61
2025-08-13 13F Distillate Capital Partners LLC 51.956 -4,15 16.309 4,19
2025-08-14 13F/A Barclays Plc 102.794 13,40 32 23,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 80.468 34,87 25.259 46,61
2025-08-13 13F Guggenheim Capital Llc 1.216 -14,73 382 -7,30
2025-10-27 13F Financial Network Wealth Advisors LLC 9 0,00 3 0,00
2025-11-05 13F Quaker Wealth Management, LLC 1 0,00 0
2025-11-05 13F Portside Wealth Group, LLC 938 -1,88 263 -12,33
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2.839 1,43 824 2,11
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 10.993 -11,77 3.451 -4,09
2025-11-03 13F Foundations Investment Advisors, LLC 5.613 1.576
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0,00 185 8,88
2025-08-13 13F Cambria Investment Management, L.P. 36.616 -12,42 11.494 -4,79
2025-08-11 13F Sprott Inc. 40.560 -2,41 12.732 6,09
2025-08-14 13F Scopus Asset Management, L.p. Put 24.600 7.722
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35.042 -6,70 11.000 1,42
2025-10-30 13F Rakuten Investment Management, Inc. 23.405 1.467,65 3.116 629,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 15.870 0,00 4.982 8,71
2025-08-14 13F Scopus Asset Management, L.p. 133.530 20,51 41.915 31,01
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -3,78 103 -2,83
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 -57,07 25 -57,89
2025-08-13 13F Northwest & Ethical Investments L.P. 6.579 2.065
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 2.011 11,35 631 21,11
2025-08-14 13F Van Eck Associates Corp 13.705 -15,97 4 0,00
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 143.414 2,64 41.994 1,14
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.680 -3,71 4.259 -3,07
2025-10-20 13F Masso Torrence Wealth Management Inc. 1.148 3,33 322 -7,47
2025-11-04 13F Callan Family Office, LLC 1.200 -8,54 337 -18,25
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 30,00 16 45,45
2025-10-22 13F Cordatus Wealth Management LLC 979 0,00 275
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 354 145,83 102 148,78
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 442 -11,95 139 -4,17
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 294 -66,67 85 -67,06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 804 -9,46 235 -10,65
2025-08-13 13F California Public Employees Retirement System 116.448 -1,84 36.553 6,71
2025-08-08 13F Smithfield Trust Co 510 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 27.881 325,60 8.752 362,77
2025-08-14 13F Balyasny Asset Management Llc 155.914 273,90 48.941 306,49
2025-08-06 13F Fox Run Management, L.l.c. 2.302 723
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 839 0,00 246 -1,61
2025-08-11 13F Bell Investment Advisors, Inc 85 2,41 27 13,04
2025-10-07 13F Orser Capital Management, Llc 5.080 -7,89 1.427 -17,62
2025-08-12 13F Bancreek Capital Management, LP 11.853 3.721
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 98 -77,10 28 -76,86
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.453 0,65 3.903 1,32
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.815 9,58 824 7,99
2025-10-24 13F We Are One Seven, LLC 3.975 6,11 1.116 -5,02
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 7.413 -1,67 2.151 -1,19
2025-08-14 13F State Of Wisconsin Investment Board 40.232 -2,13 12.629 6,39
2025-08-12 13F Rhumbline Advisers 170.652 -2,41 53.568 6,09
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 282.523 -2,33 81.968 -1,69
2025-08-06 13F First Horizon Advisors, Inc. 69 115,62 22 133,33
2025-11-05 13F State Of Michigan Retirement System 12.497 -0,79 3.510 -11,25
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3.269 0,00 1.026 8,80
2025-09-24 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 3.596 0,00 1.043 0,68
2025-08-27 13F/A Brinker Capital Investments, LLC 1.252 7,93 393 17,66
2025-10-31 13F Resona Asset Management Co.,Ltd. 15.789 -4,78 4.427 -15,03
2025-07-30 13F Insight Advisors, LLC/ PA 2.111 0,62 663 9,42
2025-08-07 13F Allworth Financial LP 139 46,32 44 59,26
2025-08-13 13F Beacon Pointe Advisors, LLC 1.405 -1,89 441 6,78
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-10-23 13F SG Americas Securities, LLC 18.700 144,89 5 150,00
2025-10-30 13F Parkside Financial Bank & Trust 63 5,00 18 -5,56
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 91 28,17 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 18.519 5,49 5.813 14,68
2025-11-03 13F AE Wealth Management LLC 2.624 53,45 737 37,06
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.536 -7,56 1.316 -6,93
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.081 28,84 314 29,88
2025-08-14 13F Fieldview Capital Management, LLC 1.165 366
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 2.761 5,50 775 -5,60
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 1.876 0,00 589 8,69
2025-09-26 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 7.534 -61,04 2.186 -60,79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16.369 -6,24 5.138 1,92
2025-10-31 13F JustInvest LLC 15.884 -2,20 4.461 -12,51
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822.061 -6,07 258.045 2,11
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5.110 -0,62 1.435 -11,09
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.149 -11,07 336 -12,27
2025-10-07 13F Assenagon Asset Management S.A. 19.467 35,91 5.467 21,60
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.575 -2,56 1.047 -4,04
2025-11-04 13F Winnow Wealth Llc 2 1
2025-08-13 13F Northern Trust Corp 557.817 -3,83 175.099 4,55
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 32.316 0,00 10.144 8,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.319.797 2,92 1.042 11,92
2025-08-14 13F Voloridge Investment Management, Llc 37.782 31,57 11.860 43,02
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 39.220 0,00 12.311 8,72
2025-10-23 13F Caldwell Trust Co 186 0,00 52 -10,34
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 839 0,00 246 -1,61
2025-08-13 13F Schroder Investment Management Group 18.122 -38,71 5.688 -32,80
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.764 3.123
2025-08-08 13F Forsta Ap-fonden 8.900 -7,29 2.794 0,76
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1.551 -1,21 487 7,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1.387 0,00 435 8,75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 3,57 9 12,50
2025-07-28 NP VCGAX - Growth & Income Fund 1.752 0,00 513 -1,35
2025-10-20 13F Ascent Group, LLC 1.021 11,22 287 -0,69
2025-10-21 13F Mather Group, Llc. 929 0,00 261 -10,65
2025-08-14 13F Royal Bank Of Canada 40.500 168,02 12.713 191,32
2025-10-31 13F Cooke & Bieler Lp 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.264 -11,46 711 -3,79
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.288 -4,81 1.824 -4,20
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 980 0,00 284 0,71
2025-05-07 13F Mediolanum International Funds Ltd 0 -100,00 0 -100,00
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-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 1.017 -3,88 295 -2,96
2025-08-13 13F Kennedy Capital Management, Inc. 65.182 -4,01 20.461 4,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.422 0,64 446 9,31
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 123 64,00 39 80,95
2025-10-30 13F Fairway Wealth LLC 11 0,00 3 0,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-10-09 13F Pacifica Partners Inc. 11 0,00 3 0,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2.600 0,00 816 8,80
2025-10-29 13F Valued Wealth Advisors LLC 16 0,00 5 -20,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71.004 1,06 20.791 -0,42
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 1.090.657 2,49 342.357 11,42
2025-08-14 13F Farringdon Capital, Ltd. 2.459 772
2025-11-03 13F New York State Common Retirement Fund 39.376 -53,81 11.058 -58,68
2025-10-23 13F Webster Bank, N. A. 6 0,00 2 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 35.145 -1,15 11.032 7,46
2025-08-12 13F BlackRock, Inc. 5.852.280 0,84 1.837.031 9,62
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0,32 99 8,89
2025-08-14 13F Wetherby Asset Management Inc 821 -7,34 258 7,98
2025-08-21 NP SLX - VanEck Vectors Steel ETF 11.420 -18,00 3.585 -10,87
2025-07-29 13F Cidel Asset Management Inc 725 0,00 228 8,61
2025-08-13 13F FORA Capital, LLC 1.394 438
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 33,33 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 -8,21 77 0,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23.957 -10,54 7.520 -2,74
2025-10-20 13F Allspring Global Investments Holdings, LLC 785 -12,49 222 -22,92
2025-08-13 13F Railway Pension Investments Ltd 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 4.300 331,73 1.350 403,36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.327 -1,68 3 0,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.527 -4,38 28.416 3,95
2025-09-26 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 17.710 -3,06 5.138 -2,41
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 80.498 5,91 23.571 4,37
2025-08-14 13F Susquehanna International Group, Llp Call 34.200 20,85 10.735 31,38
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 109 -98,85 31 -98,99
2025-10-23 13F Park Avenue Securities Llc 2.177 1
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 19.628 0,00 6.161 8,72
2025-08-26 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 4.388 0,00 1.377 8,68
2025-10-24 13F Avion Wealth 12 0,00 0
2025-10-15 13F BSW Wealth Partners 2.187 -1,75 614 -12,03
2025-08-14 13F Susquehanna International Group, Llp Put 6.700 109,38 2.103 127,60
2025-08-14 13F Susquehanna International Group, Llp 9.617 -42,98 3.019 -38,03
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 791 -7,70 232 -9,06
2025-08-14 13F Aquatic Capital Management LLC 1.141 358
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.667 -9,70 488 -10,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.995 -1,92 626 6,64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 490 -79,76 143 -80,11
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 16.385 -14,26 4.798 -15,52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.899 22,44 596 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -3
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 1.244 0,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 2 0,00
2025-11-05 13F Smartleaf Asset Management LLC 289 25,65 80 11,11
2025-11-05 13F Canada Post Corp Registered Pension Plan 3.147 873
2025-08-13 13F Marshall Wace, Llp 4.200 1.318
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 15.796 0,00 4.958 8,70
2025-10-21 13F Salomon & Ludwin, LLC 1.213 -1,62 345 -14,21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 89 7,23 26 4,17
2025-10-27 13F Quent Capital, LLC 949 0,74 266 -9,83
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 -6,25 4 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 80 5,26 23 4,55
2025-08-14 13F Mariner, LLC 4.296 2,60 1.349 11,59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 19,44 25 20,00
2025-09-24 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 25.545 -1,16 7.411 -0,51
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.211 12,52 641 13,25
2025-08-06 13F Prospera Financial Services Inc 1.102 9,65 346 19,31
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 -91,07 1 -94,12
2025-11-04 13F Principal Financial Group Inc 755.756 4,24 212.243 -6,74
2025-11-05 13F Savant Capital, LLC 2.474 -34,81 695 -41,73
2025-08-14 13F Rafferty Asset Management, LLC 919 -0,97 288 7,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 8,51 15 7,69
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 15.536 0,50 4.363 -10,10
2025-10-29 13F Verdence Capital Advisors LLC 2.988 21,32 833 7,63
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.726 3.995
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 31.608 -4,39 9.922 3,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.920 136,74 603 157,69
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11.055 0,00 3.470 8,71
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.034 -50,46 300 31,72
2025-08-14 13F Jacobs Levy Equity Management, Inc 178.158 -6,47 55.924 1,67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 569.786 -11,12 179 -3,78
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 11.067 -26,80 3.241 -27,87
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1.469 0,00 430 -1,38
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.698 -4,94 1.363 -4,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.195 -4,97 1.003 3,30
2025-08-14 13F Sei Investments Co 34.226 -44,34 10.744 -39,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 47 -85,31 15 -86,79
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 621 -84,66 179 -83,58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46.118 0,80 13.504 -0,67
2025-11-03 13F Private Wealth Asset Management, LLC 38 -63,46 11 -68,75
2025-10-22 13F CoreCap Advisors, LLC 8 0,00 2 0,00
2025-08-13 13F Baird Financial Group, Inc. 4.085 -3,59 1.282 4,82
2025-08-27 NP Sprott Focus Trust Inc. 39.000 -2,50 12.242 5,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26.015 -5,61 8.166 2,61
2025-10-06 13F Grove Bank & Trust 970 0,00 272 -10,53
2025-10-02 13F GAMMA Investing LLC 924 -6,95 259 -16,72
2025-10-10 13F Wedge Capital Management L L P/nc 22.219 -0,68 6.240 -11,15
2025-10-14 13F Profit Investment Management, LLC 2.546 -23,86 715 -31,94
2025-10-28 13F Nbt Bank N A /ny 100 0,00 28 -9,68
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.138 -6,27 910 -5,60
2025-08-13 13F Hsbc Holdings Plc 205.613 -30,63 64.569 -24,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7.053 0,00 2.214 8,69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 123.076 -1,98 38.634 6,56
2025-08-06 13F First Eagle Investment Management, LLC 793 18,01 249 27,84
2025-10-24 13F Meeder Advisory Services, Inc. 922 -5,34 259 -15,41
2025-07-28 NP VGLSX - Global Strategy Fund 501 0,00 147 -1,35
2025-10-23 13F Venturi Wealth Management, LLC 3.984 -20,98 1.119 -29,33
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241 -46,53 360 -46,11
2025-05-12 13F Ccm Investment Group, Llc 4.998 3,54 1.431 11,28
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.951 -6,55 2.328 -7,91
2025-08-14 13F Investment Management Corp of Ontario 5.373 -41,86 1.687 -36,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 259 3,19 81 12,50
2025-08-13 13F PineBridge Investments, L.P. 10.727 -33,54 3.367 -27,75
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 8.470 39,17 2.659 51,28
2025-11-03 13F Federated Hermes, Inc. 17.611 8,82 4.946 -2,66
2025-10-24 13F TFC Financial Management 3 0,00 1
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 85 -5,56 27 4,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 934 -29,99 271 -29,69
2025-08-14 13F Fmr Llc 387.267 -17,11 121.563 -9,89
2025-05-15 13F Nova Wealth Management, Inc. 107 0,00 29 0,00
2025-08-14 13F DRW Securities, LLC 3.282 1.030
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.832 0,00 536 -1,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9.340 -199,00 2.932 -207,60
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 400 0,00 0
2025-08-05 13F Simplex Trading, Llc 227 266,13 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 628 0,00 197 8,84
2025-10-16 13F Invst, LLC 2.381 4,57 747 13,70
2025-10-21 13F Capital Advisors Inc/ok 1.465 411
2025-07-10 13F Atticus Wealth Management, Llc 752 236
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32.835 -5,70 10.307 2,51
2025-08-06 13F Cetera Trust Company, N.A 44 0,00 14 8,33
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 121 -79,73 35 -79,29
2025-08-14 13F Macquarie Group Ltd 141.435 -4,79 44.396 3,50
2025-08-13 13F Loomis Sayles & Co L P 49.752 3,72 15.617 120.030,77
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 569 0,00 165 0,61
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.531 0,00 794 8,77
2025-08-14 13F Osterweis Capital Management Inc 174 -6,95 55 1,89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.301 1,56 408 10,57
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.839 -45,04 1.114 -44,71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 6,67 5 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 197 2,07 62 10,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 18.616 5.401
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 57.904 -9,33 16.800 -8,74
2025-10-09 13F AdvisorNet Financial, Inc 234 0,00 66 -10,96
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.439 -22,68 417 -22,20
2025-08-29 NP STXV - Strive 1000 Value ETF 218 -5,63 68 3,03
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 58.397 -68,09 16.943 -67,88
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15.307 -1,42 4.805 7,16
2025-09-26 NP PFM - Invesco Dividend 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 1.513 -1,75 439 -1,13
2025-08-12 13F CIBC Private Wealth Group, LLC 340 -8,11 107 10,42
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 136,36 8 133,33
2025-05-15 13F CAPROCK Group, Inc. 4.425 22,92 1.278 31,79
2025-10-17 13F Ethic Inc. 31.964 -1,93 8.977 -13,07
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 440 2,80 128 3,25
2025-10-15 13F IFM Investors Pty Ltd 14.508 0,00 4.119 -9,55
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.415 0,17 8.534 0,84
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 787 -0,76 228 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20.273 -6,72 6.364 1,40
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4.119 -3,72 1.206 -5,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.902 5,14 597 14,37
2025-10-01 13F Roxbury Financial LLC 60 0,00 17 -11,11
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 142
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 77 -31,25 22 -31,25
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 353 -6,86 111 0,92
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 8 0,00 3 0,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 419 2,44 132 11,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.375 14,07 695 12,46
2025-11-04 13F Telos Capital Management, Inc. 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 466.359 -2,14 130.967 -12,45
2025-08-05 13F NewSquare Capital LLC 29 866,67 9
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 32.627 16,67 9.421 25,11
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 61.364 -1,51 19.262 7,07
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 2.597 5,18 1
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3.400 980
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.974 0,00 6 0,00
2025-08-13 13F GeoWealth Management, LLC 217 68
2025-08-12 13F APG Asset Management N.V. 6.977 16,56 1.866 16,56
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 190 -82,08 60 -80,72
2025-07-24 13F Us Bancorp \de\ 2.267 9,25 712 18,70
2025-08-11 13F Nomura Asset Management Co Ltd 29.297 4,68 9.196 13,80
2025-10-30 13F Bruce G. Allen Investments, LLC 21 0,00 6 -16,67
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 770 223
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6.340 0,00 1.990 8,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.160 10,90 335 18,86
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.605 46,17 466 47,15
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10.655 -11,32 3.120 -12,63
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 63.218 -1,91 19.844 6,64
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 27.272 1,10 7.986 -0,39
2025-09-24 NP FXZ - First Trust Materials 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 17.028 -40,54 4.940 -40,15
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 27.352 -14,14 7.884 -14,52
2025-10-16 13F Uncommon Cents Investing LLC 1.190 -6,67 334 -16,50
2025-08-05 13F Huntington National Bank 32 -28,89 10 -16,67
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.000 0,00 314 8,68
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 39.918 2,15 11.689 0,65
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-09-26 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 24.622 -0,45 7.144 0,21
2025-10-15 13F Swedbank AB 50.683 9,19 14.233 -2,31
2025-11-03 13F Cloud Capital Management, LLC 7 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 126.395 -26,30 36.671 -25,82
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.281 -19,03 372 -18,46
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 41.701 -1,96 12.211 -3,39
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 0,00 162 -1,83
2025-07-29 13F Regions Financial Corp 706 -6,61 222 1,38
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 4.065 3,67 1.190 2,15
2025-10-21 13F SJS Investment Consulting Inc. 7 0,00 2 -50,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.120 -1,77 11.966 6,78
2025-09-26 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 2.908 -76,69 844 -76,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.076 -5,38 652 2,84
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 95.661 -5,73 27.754 -5,11
2025-08-11 13F Brown Brothers Harriman & Co 24 0,00 8 16,67
2025-10-30 13F Strs Ohio 1.262 -82,14 354 -84,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.705 535
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.600 0,00 2.386 8,71
2025-08-13 13F Walleye Capital LLC 1.215 86,06 381 102,66
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 123.677 3,73 34.732 -7,20
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 123 -10,87 39 -17,39
2025-08-12 13F American Century Companies Inc 626.890 6,45 196.781 15,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.955 0,00 928 8,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 952 -65,27 276 -65,06
2025-08-12 13F TCTC Holdings, LLC 50 -41,86 16 -37,50
2025-08-12 13F Prudential Plc 17.334 132,52 5.441 152,83
2025-08-11 13F Qsemble Capital Management, LP 979 -52,15 307 -47,97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49.655 0,69 15.587 9,46
2025-08-14 13F Atomi Financial Group, Inc. 974 -4,04 306 4,10
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 70 0,00 20 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.199 4,44 376 13,60
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 -36,36 2 -33,33
2025-05-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.308 -7,87 24.267 0,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 458 -61,22 144 -58,06
2025-08-14 13F Cohen & Steers, Inc. 230 0,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 -100,00 0 -100,00
2025-10-17 13F Copeland Capital Management, LLC 140.821 -16,15 39.547 -24,99
2025-05-13 13F United Capital Management of KS, Inc. 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 412 0,00 129 9,32
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.218 -2,98 2.965 -2,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 8.761 25,75 2.750 36,75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 323 1,25 101 9,78
2025-10-24 13F Hemington Wealth Management 217 -0,46 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.097 -2,96 4.960 -2,32
2025-07-29 13F William Blair Investment Management, Llc 230.562 72.373
2025-08-11 13F Nikko Asset Management Americas, Inc. 3.313 -0,84 1.040 7,78
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.014 -61,63 297 -52,26
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4.077 1.194
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 5.153 0,00 1.495 0,67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.005 -4,44 1.257 3,88
2025-07-30 NP AFOCX - Archer Focus Fund 970 0,00 284 -1,39
2025-08-08 13F Vestcor Inc 2.739 -0,22 1
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 292.689 -3,93 91.875 4,44
2025-10-27 13F Td Private Client Wealth Llc 4.897 5,47 1.375 -5,63
2025-10-30 13F Teacher Retirement System Of Texas 45.010 -28,50 12.640 -36,03
2025-10-22 13F Commonwealth Equity Services, Llc 5.141 2,55 1 0,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.100 0,00 659 8,75
2025-10-15 13F Cwm, Llc 6.282 13,29 2 0,00
2025-08-13 13F Ostrum Asset Management 3.709 -2,83 1.164 5,63
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 18.770 0,00 5.892 8,71
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.900 0,00 2.166 8,68
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.787 39,72 523 37,63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12.214 0,00 3.577 -1,46
2025-10-29 13F WPG Advisers, LLC 17 0,00 5 -20,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 747 -6,62 234 8,84
2025-08-08 13F Mv Capital Management, Inc. 10 -41,18 3 -25,00
2025-10-23 13F CX Institutional 1.197 -80,83 0 -100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 2.000 0,00 628 8,67
2025-07-28 13F Rosenberg Matthew Hamilton 331 0,00 104 8,42
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 327.764 -5,05 95.976 -6,44
2025-09-26 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 187.169 3,39 54.303 4,07
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2.861 0,00 1
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 510.000 0,00 160.089 8,71
2025-08-14 13F Treasurer of the State of North Carolina 54.600 121,73 17 142,86
2025-10-20 13F Leibman Financial Services, Inc. 0 -100,00 0
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 18.257 14,49 5.731 24,46
2025-10-28 13F American Capital Advisory, LLC 1 0,00 0
2025-11-04 13F Umb Bank N A/mo 645 -0,77 181 -11,27
2025-10-15 13F Private Trust Co Na 82 -6,82 23 -14,81
2025-09-29 NP CFMCX - Column Mid Cap Fund 12.212 6,23 3.611 7,25
2025-08-14 13F Boothbay Fund Management, Llc 800 -20,00 251 -12,85
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.898 0,00 27.905 8,71
2025-08-14 13F Dearborn Partners Llc 34.550 -36,08 10.845 -30,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13.650 0,00 4.285 8,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.360 0,00 1.277 -1,47
2025-07-28 NP VVMCX - Mid Cap Value Fund 26.802 -27,77 7.848 -28,83
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33,33 1 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.365 -2,44 1.056 6,13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.775 -3,16 520 -4,60
2025-10-28 13F Ritholtz Wealth Management 6.442 34,85 1.809 20,68
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.468 4,36 4.198 5,06
2025-08-08 13F Hartland & Co., LLC 1.996 6,00 627 15,29
2025-08-08 13F KBC Group NV 131.031 -3,76 41 5,13
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 350,00 10 400,00
2025-10-21 13F Fulton Bank, N.a. 2.908 16,37 817 4,08
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 109 -18,05 34 -10,53
2025-08-13 13F Natixis Advisors, L.p. 20.567 10,53 6 20,00
2025-10-31 13F Sage Rhino Capital Llc 901 -2,80 253 -12,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.098 2,86 6.309 11,80
2025-10-22 13F NDVR, Inc. 770 -3,02 216 -13,25
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 141.006 6,57 40.910 7,27
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 453 142
2025-11-04 13F Independent Advisor Alliance 1.314 2,10 369 -8,66
2025-10-16 13F Trust Co Of Toledo Na /oh/ 216 0,00 61 -10,45
2025-08-14 13F Redwood Investment Management, Llc 4.314 -6,05 1 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5 -82,76 1 -87,50
2025-08-08 13F Creative Planning 67.838 1,07 21.294 9,87
2025-10-17 13F E. Ohman J:or Asset Management AB 2.250 0,00 632 -10,62
2025-10-14 13F Monument Capital Management 0 -100,00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 80 15,94 23 21,05
2025-08-12 13F XTX Topco Ltd 1.731 -40,15 543 -34,97
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178 -1,59 342 -1,16
2025-08-14 13F Hancock Whitney Corp 7.215 -44,67 2.265 -39,87
2025-08-14 13F Lord, Abbett & Co. Llc 54.869 -3,81 17 6,25
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 30.954 0,16 9.064 -1,31
2025-10-27 13F Bogart Wealth, LLC 8 33,33 2 100,00
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 95.717 0,00 30.046 8,71
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.338 3,56 420 12,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 0,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 34.946 293,05 9.814 251,72
2025-08-14 13F Janus Henderson Group Plc 1.983 -6,33 622 2,81
2025-10-28 13F Evergreen Capital Management Llc 2.034 52,82 571 36,93
2025-08-14 13F Point72 Asset Management, L.P. Put 3.400 750,00 1.067 827,83
2025-10-29 13F Amalgamated Bank 24.386 0,01 7 -14,29
2025-08-12 13F Charles Schwab Investment Management Inc 407.869 -0,12 128.030 8,59
2025-09-24 NP TOK - iShares MSCI Kokusai 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 151 -15,64 44 -15,69
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4.228 0,00 1.327 8,77
2025-09-25 NP VMAX - Hartford US Value ETF 1.531 -12,16 444 -11,73
2025-08-12 13F Dimensional Fund Advisors Lp 799.424 -8,81 250.960 -0,84
2025-11-04 13F Jackson Creek Investment Advisors LLC 1.202 -0,83 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 537 0,00 169 8,39
2025-07-22 13F Cedar Mountain Advisors, LLC 0 0
2025-11-05 13F Checchi Capital Advisers, LLC 1.023 -0,68 287 -11,15
2025-07-24 13F IFP Advisors, Inc 340 10,75 112 25,84
2025-08-08 13F Abn Amro Investment Solutions 1.927 -12,92 605 -5,48
2025-08-14 13F Transamerica Financial Advisors, Inc. 201 31,37 63
2025-11-05 13F HighPoint Advisor Group LLC 2.220 0,23 623 -10,36
2025-08-14 13F SRB Corp 98.231 0,00 30.835 8,71
2025-08-12 13F Swiss National Bank 160.000 4,85 50.224 13,98
2025-10-29 13F Arkadios Wealth Advisors 861 242
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16.511 -3,18 5.183 5,24
2025-08-11 13F Wealthspire Advisors, LLC 967 0,42 304 9,39
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.630 4,39 51.991 13,48
2025-09-25 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 36.719 2,73 10.653 3,42
2025-10-27 13F N.E.W. Advisory Services LLC 100 0,00 28 -9,68
2025-08-14 13F Group One Trading, L.p. Call 900 283
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1.639 -4,71 480 -6,26
2025-10-09 13F Voya Investment Management Llc 8.091 -20,43 2.272 -28,80
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 20.607 -16,41 6.469 -9,13
2025-08-15 NP Royce Value Trust Inc 6.325 34,55 1.985 47,91
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5.538 -32,54 1.607 -32,12
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 1.968 -75,88 1 -100,00
2025-10-24 13F Marquette Asset Management, LLC 7 2
2025-11-04 13F Atlantic Union Bankshares Corp 32 9
2025-10-17 13F Farmers & Merchants Investments Inc 47 4,44 13 -7,14
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 815 0,12 256 8,51
2025-08-14 13F Utah Retirement Systems 8.857 -0,74 2.780 7,92
2025-10-08 13F Retirement Wealth Solutions LLC 10 3
2025-08-12 13F Ameritas Investment Partners, Inc. 16.710 -2,55 5.244 5,92
2025-07-25 13F Johnson Investment Counsel Inc 12.685 0,59 3.982 9,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 18.773 4,80 5.893 13,92
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.954 4,71 1.555 13,84
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 43.502 0,00 13.655 8,71
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 14.973 0,00 4.700 8,72
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 1
2025-08-12 13F Landscape Capital Management, L.l.c. 3.283 -56,01 1.031 -52,18
2025-08-14 13F Ancora Advisors, LLC 319 2,24 100 11,11
2025-07-18 13F Centricity Wealth Management, LLC 88 0,00 28 8,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 48.761 -4,34 14.278 -5,74
2025-09-26 NP FQAL - Fidelity Quality 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 5.706 -5,40 1.655 -4,78
2025-07-28 13F Td Asset Management Inc 124.055 -1,94 38.941 6,60
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.286 -77,09 669 -77,43
2025-08-27 NP LGH - HCM Defender 500 Index ETF 285 -9,24 89 -1,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.925 3,38 564 1,81
2025-10-24 13F Forum Financial Management, LP 1.657 6,49 465 -4,71
2025-10-17 13F Perigon Wealth Management, LLC 852 0,35 239 -10,15
2025-08-19 13F/A Pitcairn Co 1.150 -33,79 361 -28,14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6.676 0,26 2.096 9,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.560 -9,81 5.965 -9,21
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3.600 -3,69 1.044 -3,06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.172 0,00 368 8,58
2025-10-22 13F Cerity Partners LLC 8.479 174,67 2.381 145,97
2025-08-14 13F Vident Advisory, LLC 3.354 -59,17 1.053 -55,63
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 66.897 5,78 19.589 4,24
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 8 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.893 1,16 1.536 9,96
2025-10-30 13F CVA Family Office, LLC 32 -5,88 9 -20,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-10-28 13F First National Advisers, LLC 6.935 1.948
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12.355 -10,17 3.878 -2,34
2025-10-21 13F Fifth Third Wealth Advisors LLC 1.796 0,00 504 -10,48
2025-08-14 13F Stifel Financial Corp 1.149 361
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 627 0,00 182 0,56
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-10-15 13F Plancorp, LLC 2.586 -0,88 726 -11,36
2025-08-14 13F Goldman Sachs Group Inc 236.537 12,53 74.249 22,33
2025-10-24 13F New York State Teachers Retirement System 57.008 -1,04 16 -11,11
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-10-15 13F Alpine Woods Capital Investors, Llc 8.391 -2,72 2.356 -12,97
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3.524 0,00 1.106 8,75
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 10.567 6,79 3.317 16,10
2025-08-07 13F Illinois Municipal Retirement Fund 53.225 29,56 16.707 40,84
2025-11-05 13F Machina Capital S.a.s. 1.202 61,99 338 45,26
2025-09-24 NP FAB - First Trust Multi Cap Value 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 989 -31,37 287 -31,08
2025-07-17 13F Camelot Portfolios, LLC 1.034 -1,99 324 6,58
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.661 1,16 486 -0,21
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Fisher Asset Management, LLC 2.892 0,24 908 9,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 818 0,00 237 0,85
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 116 11,54 36 20,00
2025-08-13 13F Amundi 161.047 25,39 52.411 48,22
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 426 146,24 124 136,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 33.750 2,74 10.594 11,69
2025-08-14 13F California State Teachers Retirement System 150.527 2,74 47.250 11,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.329 -0,26 731 8,46
2025-10-31 13F Deseret Mutual Benefit Administrators 150 0,00 42 -10,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.346 17,28 1.050 27,58
2025-08-14 13F Millennium Management Llc 127.057 93,52 39.883 110,38
2025-08-14 13F Bridgefront Capital, LLC 3.979 1.249
2025-08-12 13F Beaton Management Co. Inc. 2.000 0,00 1
2025-08-08 13F Cedar Wealth Management, LLC 188 -24,80 59 -18,06
2025-11-04 13F Mutual Advisors, LLC 2.396 -0,95 656 -11,49
2025-10-15 13F CWM Advisors, LLC 1.111 24,83 312 11,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 254 -67,23 80 -69,38
2025-08-06 13F Andra AP-fonden 26.700 423,53 8.381 469,36
2025-10-24 13F Morton Capital Management LLC/CA 865 0,00 243 -10,70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.586 -34,08 498 -28,39
2025-11-05 13F Moloney Securities Asset Management, LLC 1.286 -3,67 361 -13,64
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 9.273 0,00 2.690 0,67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 1.052 -5,14 299 -15,10
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17.177 104,71 5.392 92,26
2025-10-31 13F Orion Capital Management LLC 1 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.364 0,00 1.556 0,65
2025-10-15 13F Atwood & Palmer Inc 49 0,00 14 -13,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.349 -9,72 1.365 -1,80
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 9.889 -7,09 3.104 1,01
2025-10-24 13F MorganRosel Wealth Management, LLC 2.724 0,26 765 -10,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5.085 0,32 1.596 9,09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10.479 32,21 3.289 43,75
2025-09-24 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 8.188 9,41 2.376 10,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7.243 -0,85 2.274 7,78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.527 12,94 1.107 22,86
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 179 44,35 52 45,71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.383 -32,44 434 -26,57
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 63.459 -21,84 18.411 -21,32
2025-08-14 13F Axa S.a. 20.700 -59,81 6.498 -56,32
2025-10-30 13F Investment Management Corp /va/ /adv 1.612 2,74 453 -8,13
2025-08-08 13F Geode Capital Management, Llc 924.646 -6,35 289.330 1,72
2025-08-13 13F Bank Of Nova Scotia 1.530 -20,89 480 -13,98
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-30 NP ALSMX - Archer Multi Cap Fund 425 0,00 124 -1,59
2025-09-24 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 9.294 0,00 2.696 0,67
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 4.904 1.416
2025-10-29 13F Maryland State Retirement & Pension System 2.515 0,00 706 -10,52
2025-07-29 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 1.020 -12,14 299 -13,62
2025-07-15 13F Public Employees Retirement System Of Ohio 23.129 2,04 7.260 10,92
Other Listings
US:RS 276,43 $
DE:RS6 241,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista