MX:TAP1 / Molson Coors Beverage Company - Kepemilikan Institusional - Pembeli

Molson Coors Beverage Company
MX ˙ BMV ˙ US60871R2094
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Molson Coors Beverage Company meliputi TIGRX - TIAA-CREF Growth & Income Fund Institutional Class, NBHAX - Neuberger Berman Equity Income Fund Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Glenmede Investment Management, LP, DRRAX - BNY Mellon Global Real Return Fund Class A, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, ECML - Euclidean Fundamental Value ETF, TMSL - T. Rowe Price Small-Mid Cap ETF, Peak6 Llc, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, DGEFX - Destinations Equity Income Fund Class I, FHEQ - Fidelity Hedged Equity ETF, AMTAX - AB All Market Real Return Portfolio Class A, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Bradley Foster & Sargent Inc/ct, Mizuho Securities Usa Llc, AFALX - Applied Finance Core Fund Investor Class, Traub Capital Management LLC, dan VAMO - Cambria Value and Momentum ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 13F New York State Teachers Retirement System 176,382 4.12 8 -20.00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 13,276 129.41 638 80.23
2025-08-14 13F EP Wealth Advisors, Inc. 4,318 31.29 208 3.50
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 52,771 1.50 2,538 -19.82
2025-05-12 13F Sandy Spring Bank 311 0.65 19 5.88
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 203,199 2.58 9,772 -18.96
2025-08-14 13F Weiss Asset Management LP 8,900 428
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 809 9.77 50 8.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 469,210 113.48 22,564 68.66
2025-08-26 NP QCEQRX - Equity Index Account Class R1 86,940 31.00 4,181 3.49
2025-08-13 13F Walleye Capital LLC Call 9,300 24.00 447 -1.97
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 8,732 10.57 468 -3.51
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 18,351 14.69 882 -9.35
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,699 5.31 500 10.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,907 25.95 957 -0.52
2025-07-17 13F Vermillion Wealth Management, Inc. 62 1.64 3 -33.33
2025-08-05 13F iA Global Asset Management Inc. 21,673 51.26 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,693 47.09 80,294 54.56
2025-08-14 13F Toroso Investments, LLC 24,215 23.51 1,164 -2.43
2025-08-12 13F Neo Ivy Capital Management 8,475 408
2025-07-23 13F Vontobel Holding Ltd. 228,053 3.92 10,967 -17.89
2025-08-13 13F Jones Financial Companies Lllp 107,278 6.66 5,090 -16.41
2025-08-25 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 21,436 55.77 1,031 22.33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 42,961 27.51 2,302 11.53
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,712 15.95 145 1.40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,852 67.86 330 31.60
2025-07-29 NP EBI - Longview Advantage ETF 13,442 12,701.90 720 11,900.00
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 204,180 10,942
2025-08-12 13F Prosperitas Financial LLC 53,672 31.99 2,581 4.28
2025-08-21 NP FVALX - Forester Value Fund Class N 1,230 36.67 59 9.26
2025-07-11 13F IFM Investors Pty Ltd 42,898 32.49 2,063 4.67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 20,671 136.81 1,108 106.92
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,959 8.77 4,312 14.29
2025-08-13 13F Guggenheim Capital Llc 43,351 5.80 2,085 -16.44
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 51,413 59.08 2,472 25.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 325,992 6.57 15,677 -15.81
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 368,999 0.64 17,745 -20.49
2025-07-17 13F Venture Visionary Partners LLC 8,329 0.04 401 -20.95
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 37,697 143.74 2,169 156.26
2025-07-22 13F Carolina Wealth Advisors, LLC 97,039 2,367.30 4,667 1,852.30
2025-08-18 13F Onefund, Llc 490 0
2025-08-08 13F Tortoise Investment Management, LLC 9 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,413 71.04 1,078 35.13
2025-08-13 13F Brandes Investment Partners, Lp 86,888 9.13 4,178 -13.78
2025-08-13 13F Northwest & Ethical Investments L.P. 22,922 91.75 1,102 51.58
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,300 0.58 2,951 5.69
2025-08-07 13F CSM Advisors, LLC 5,792 0
2025-08-12 13F MAI Capital Management 8,668 3.76 417 -18.11
2025-08-27 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 39,430 0.09 1,896 -20.90
2025-08-14 13F FIL Ltd 2,734 131
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,379 6.32 663 -7.01
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,852 14.70 260 0.39
2025-08-14 13F State Of Wisconsin Investment Board 318,055 49.81 15,295 18.36
2025-07-30 13F Whittier Trust Co 419 4.75 20 -16.67
2025-08-14 13F Sunbelt Securities, Inc. 423 5.75 24 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 129,775 59.48 6,241 25.98
2025-08-01 13F Mizuho Securities Usa Llc 11,839 569
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,989 39.27 6,155 46.34
2025-07-16 13F Patton Fund Management, Inc. 4,219 203
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,065 5.26 436 -16.98
2025-05-15 13F Rakuten Investment Management, Inc. 15,972 57.47 967 67.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 80,338 219.97 4,586 200.13
2025-06-26 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 67,833 10.01 3,902 15.58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 31,143 2.74 1,498 -18.86
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,457 1.89 429 7.25
2025-07-15 13F Accurate Wealth Management, LLC 51,585 2,569
2025-07-30 NP BFOR - Barron's 400 ETF 6,124 328
2025-08-14 13F Stifel Financial Corp 43,577 78.22 2,096 40.79
2025-08-28 NP SSTIX - State Street Total Return 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 980 22.50 47 -2.08
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 74,359 94.24 3,576 53.43
2025-08-14 13F Tudor Investment Corp Et Al Call 13,400 197.78 644 135.90
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 3,335 68.60 183 70.09
2025-08-11 13F Bradley Foster & Sargent Inc/ct 12,815 616
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 336 1,668.42 16 1,500.00
2025-08-07 13F Kestra Private Wealth Services, Llc 36,314 3.33 1,746 -18.37
2025-07-15 13F Bank Of Stockton 7,895 14.37 380 -9.76
2025-07-15 13F Wilsey Asset Management Inc 563,440 1.58 27,096 -19.75
2025-08-05 13F Westside Investment Management, Inc. 248 148.00 12 100.00
2025-08-14 13F Synovus Financial Corp 10,563 5.78 508 -16.31
2025-08-06 13F Atlantic Union Bankshares Corp 313 15
2025-07-23 13F Fluent Financial, LLC 91,882 34.85 4,419 6.53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 39,408 1,569.83 1,895 1,225.17
2025-08-12 13F CIBC Private Wealth Group, LLC 3,291 369.47 158 285.37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 262 62.73 13 33.33
2025-05-15 13F Texas Permanent School Fund 17,929 1,031
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,390 76.58 788 39.72
2025-08-13 13F Invesco Ltd. 4,277,685 17.16 205,714 -7.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,600 374.64 2,097 274.96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,075,621 24.22 61,880 30.53
2025-08-14 13F Ubs Asset Management Americas Inc 1,415,476 17.93 68,070 -6.83
2025-07-11 13F Grove Bank & Trust 59 51.28 3 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 798,026 31.21 38,377 3.66
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17,900 8.48 861 -14.34
2025-08-15 13F Auxier Asset Management 108,148 0.60 5,201 -20.53
2025-08-26 NP KXI - iShares Global Consumer Staples 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 38,037 14.43 1,829 -9.59
2025-07-31 13F Oppenheimer & Co Inc 7,300 2.98 351 -18.56
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 70,460 59.95 3,388 26.37
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,822 1.56 28,172 -19.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,761 12.23 373 -11.19
2025-08-13 13F RWC Asset Management LLP 1,047,174 24.17 50,359 -1.90
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 24,471 15.89 1,311 1.31
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,062 23.02 147 -2.65
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,911 0.57 13,124 -20.54
2025-08-14 13F Jane Street Group, Llc Call 97,800 136.23 4,703 86.63
2025-07-22 13F Old National Bancorp /in/ 173,487 4,872.40 8,343 3,834.91
2025-08-12 13F Clear Street Markets Llc 115 6
2025-07-31 13F Moser Wealth Advisors, LLC 100 5
2025-08-08 13F Forsta Ap-fonden 80,300 2.03 3,862 -19.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,936 89.99 93 50.00
2025-08-13 13F Capital Fund Management S.a. Call 42,700 114.57 2,053 69.53
2025-08-13 13F Capital Fund Management S.a. Put 40,600 43.46 1,952 13.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23,300 2.19 1,340 2.68
2025-06-24 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 757 87.84 44 95.45
2025-08-11 13F TD Waterhouse Canada Inc. 7,259 1.33 356 -18.72
2025-08-14 13F Glenmede Investment Management, LP 161,643 7,773
2025-03-27 NP Clough Global Opportunities Fund Short -35,660 -1,952
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,731 0.45 4,529 5.55
2025-07-31 13F Quest Partners LLC 28,791 365.87 1,385 268.09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,163 4.43 872 9.82
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,949 8.61 2,355 -5.04
2025-06-27 NP KEAT - Keating Active ETF 45,184 2.23 2,599 7.44
2025-08-11 13F Covestor Ltd 54 671.43 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 92,303 4.71 4,439 -17.28
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 94,231 4,532
2025-08-08 13F Ranmore Fund Management Ltd 415,341 97.46 19,974 56.00
2025-07-30 13F Forum Financial Management, LP 6,452 17.07 310 -7.46
2025-08-18 13F Wolverine Trading, Llc Put 25,000 9.65 1,186 -14.06
2025-08-14 13F Benjamin Edwards Inc 9,149 1.95 440 -19.60
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 26,444 7.41 1,272 -15.15
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,300 16.22 207 -8.44
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 113 5.61 6 0.00
2025-07-15 13F Main Street Group, LTD 391 0.77 19 -21.74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,287 13.12 498 -1.19
2025-05-05 13F Foundry Partners, LLC 5,580 340
2025-07-18 13F SOA Wealth Advisors, LLC. 73 1.39 4 -25.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,587 149
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 310,038 25.80 14,910 -0.61
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 66,453 28.65 3,196 1.62
2025-08-08 13F denkapparat Operations GmbH 6,546 41.69 315 11.74
2025-07-15 13F Fifth Third Bancorp 11,408 4.29 549 -17.59
2025-08-08 13F Skylands Capital, LLC 110,210 192.92 5,300 131.40
2025-08-11 13F WPG Advisers, LLC 1,033 353.07 50 276.92
2025-08-19 13F Advisory Services Network, LLC 20,245 21.27 986 -2.95
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,975 21.68 7,305 27.85
2025-07-11 13F Assenagon Asset Management S.A. 67,023 22.18 3,223 -3.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,527 5.30 260 10.64
2025-08-04 13F Amalgamated Bank 33,656 1.24 2 -50.00
2025-08-14 13F/A Barclays Plc Put 200,000 10
2025-08-14 13F/A Barclays Plc Call 200,000 10
2025-08-14 13F/A Barclays Plc 582,586 2.48 28 -17.65
2025-07-29 13F Nordea Investment Management Ab 674,214 81.92 32,416 42.78
2025-05-05 13F Lindbrook Capital, Llc 3,557 185.24 217 204.23
2025-07-15 13F Alpha Omega Wealth Management LLC 84,116 2.58 4,045 -18.95
2025-08-13 13F NEOS Investment Management LLC 9,117 24.41 438 -1.79
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 12,396 6.99 664 -6.48
2025-08-12 13F Mufg Securities Americas Inc. 3,797 24.57 183 -1.62
2025-08-04 13F Impact Partnership Wealth, LLC 5,476 263
2025-05-23 NP SHRT - Gotham Short Strategies ETF 231 14
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15,878 10.11 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 92.23 10 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 399,092 20.95 19 -5.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 126,622 66.37 6,089 31.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 776 5.72 37 -15.91
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,928 3.15 744 8.31
2025-07-31 13F Nisa Investment Advisors, Llc 32,607 1.42 1,568 -19.88
2025-08-07 13F Vise Technologies, Inc. 5,716 275
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124 7
2025-05-15 13F Glenmede Trust Co Na 268,087 9.52 16,318 16.31
2025-08-14 13F Qube Research & Technologies Ltd 130,959 6,298
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 145,073 104.91 7,774 79.17
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 87,117 0.34 4,669 -12.27
2025-08-12 13F Accredited Wealth Management, LLC 228 1.33 11 -23.08
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 598 59.89 34 78.95
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 375 22
2025-08-12 13F Dimensional Fund Advisors Lp 5,229,794 16.12 251,493 -8.26
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,617 8.59 3,890 14.11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 449 3.94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 30 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,020 2.87 1,251 -18.71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,033 7.50 13,346 -6.01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 15,706 7.68 842 -5.82
2025-08-14 13F Bank Of America Corp /de/ 1,180,788 14.18 56,784 -9.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,189 14.60 250 -9.45
2025-08-04 13F Econ Financial Services Corp 31,264 1,503
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 265 284.06 13 200.00
2025-08-01 13F Teacher Retirement System Of Texas 27,003 2.18 1,299 -19.28
2025-08-08 13F Ontario Teachers Pension Plan Board 17,568 845
2025-08-11 13F Vanguard Group Inc 21,208,854 0.44 1,019,934 -20.65
2025-08-12 13F Nuveen, LLC 386,161 5.63 18,570 -16.55
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 44.41 561 51.76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -16,084 -66.39 -925 -64.68
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 7,646 440
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 21,299 1,225
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 233,602 0.49 11,234 -20.61
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24,255 1,300
2025-07-14 13F Kapitalo Investimentos Ltda 5,230 252
2025-08-13 13F Mackenzie Financial Corp 471,899 2,106.17 22,694 1,642.93
2025-08-14 13F Howard Hughes Medical Institute 37 2
2025-07-07 13F Nova Wealth Management, Inc. 40 2
2025-08-12 13F Ameritas Investment Partners, Inc. 50,058 2.02 2,407 -19.39
2025-08-12 13F Brandywine Global Investment Management, LLC 125,828 7.55 6,051 -15.03
2025-08-13 13F Jump Financial, LLC 72,160 196.87 3,470 134.62
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 1
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,008 50.95 289 19.01
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 23,328 1 0.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24,841 35.23 1,195 6.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,794 2.06 567 -19.35
2025-08-07 13F Aviva Plc 685,780 7.71 32,979 -14.91
2025-08-08 13F Geode Capital Management, Llc 4,486,791 1.38 214,860 -19.98
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,739 15.52 158 21.71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 19,248 1,107
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 68 4
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42,166 20.59 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 390 473.53 0
2025-07-22 13F Merit Financial Group, LLC 7,074 1.17 340 -20.00
2025-07-21 13F Credential Securities Inc. 3,507 243.82 239 213.16
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111,426 9.51 6,410 15.08
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 180 8.43 9 -20.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458 22.93 70 -2.78
2025-07-16 13F Signaturefd, Llc 2,861 79.82 138 42.71
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 19.54 30 26.09
2025-07-31 13F Resonant Capital Advisors, LLC 6,426 1.71 309 -19.53
2025-08-08 13F SBI Securities Co., Ltd. 275 76.28 13 44.44
2025-08-29 13F Total Investment Management Inc 6 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 75,751 0.45 3,643 -20.65
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 1,218,500 0.99 58,598 -20.24
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29,102 1,400
2025-08-12 13F Pacer Advisors, Inc. 18,856 111.84 907 67.47
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,300 34.04 362 40.86
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20 1
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,464,865 55.19 70 22.81
2025-08-19 13F State of Wyoming 7,017 11.72 337 -11.78
2025-07-14 13F Sowell Financial Services LLC 16,548 2.38 796 -19.13
2025-08-01 13F AustralianSuper Pty Ltd 922,648 107.78 44,370 64.16
2025-08-11 13F Nomura Asset Management Co Ltd 61,496 0.88 2,957 -20.30
2025-08-13 13F Centiva Capital, LP 9,984 13.35 480 -10.45
2025-08-14 13F Sei Investments Co 438,373 69.29 21,082 33.75
2025-08-12 13F Charles Schwab Investment Management Inc 1,714,591 0.57 82,455 -20.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,992 10.86 214 -3.18
2025-07-30 13F FNY Investment Advisers, LLC 5,000 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,884 0.61 690 -11.99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 158,570 0.59 7,626 -20.53
2025-08-14 13F New England Asset Management Inc 45,585 0.50 2,192 -20.61
2025-08-13 13F Dodge & Cox 14,396,195 2.33 692,313 -19.15
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 19,206 1,029
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 28,890 29.44 1,389 2.28
2025-08-14 13F Wells Fargo & Company/mn 383,829 139.58 18,458 89.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,203 4.61 58 -18.57
2025-08-14 13F Mercer Global Advisors Inc /adv 74,025 1.92 3,560 -19.50
2025-06-26 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 52,744 14.64 3,034 20.49
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 38,953 1,873
2025-08-12 13F Swiss National Bank 537,600 5.47 25,853 -16.67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 632 29.24 30 3.45
2025-03-27 NP Clough Global Equity Fund Short -20,380 -1,116
2025-08-19 13F Asset Dedication, LLC 130 6
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42,688 377.12 2,288 377.45
2025-07-14 13F Argentarii, LLC 6,563 53.06 316 20.69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,360 281.48 662 234.34
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -4,100 -224
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 6.45 159 -15.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 86,600 46.28 4,165 15.57
2025-08-14 13F Verition Fund Management LLC 84,902 47.62 4,083 16.63
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,038 3.18 56 -9.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,600 8.11 2,681 13.61
2025-06-26 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 108,633 6,250
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 4,700 226
2025-07-08 13F Parallel Advisors, LLC 6,697 0.86 322 -20.30
2025-08-08 13F Hartland & Co., LLC 182 468.75 9 700.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,319 11.77 352 -11.81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,634 1.18 1
2025-08-14 13F Woodline Partners LP 18,534 27.42 891 0.68
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,372 17.06 74 2.82
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,618 174
2025-08-14 13F Warren Averett Asset Management, LLC 32,082 46.39 1,543 15.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,702 1.51 803 -19.78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,665 7.21 513 -15.37
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,717 1.81 271 7.11
2025-08-15 13F Kestra Advisory Services, LLC 42,534 3.76 2,045 -18.04
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 181,885 94.28 8,747 53.49
2025-07-11 13F Caldwell Securities, Inc 45 28.57 2 0.00
2025-08-13 13F Baird Financial Group, Inc. 29,243 24.50 1,406 -1.61
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 26.34 24 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 35,516 46.81 2,043 54.31
2025-07-17 13F Sound Income Strategies, LLC 109,037 7.19 5,244 -15.31
2025-07-31 13F Whipplewood Advisors, LLC 42 950.00 2 0.00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 25,169 481.94 1,543 561.80
2025-08-11 13F Alps Advisors Inc 6,124 1.22 295 -20.11
2025-08-14 13F GWM Advisors LLC 49,019 1,618.16 2,357 1,262.43
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 18,690 18.09 899 -6.75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,696 35.78 178 7.27
2025-08-14 13F Wallace Capital Management Inc. 533,266 48.13 25,645 17.03
2025-07-17 13F KG&L Capital Management,LLC 7,135 351
2025-06-23 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 9,753 7.70 561 13.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9,908 34.16 570 41.09
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,580 126.40 3,370 137.99
2025-08-14 13F J. Goldman & Co LP Call 269,100 12,941
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,760 662
2025-08-14 13F J. Goldman & Co LP 83,057 3,994
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,563 48.15 191 29.25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 17,254 35.85 830 7.24
2025-08-13 13F Cary Street Partners Financial Llc 1,260 61
2025-07-08 13F Rise Advisors, LLC 18 1
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 456,483 1.20 24,463 -11.51
2025-08-14 13F Janus Henderson Group Plc 82,624 25.13 3,974 -0.55
2025-05-23 NP VICE - AdvisorShares Vice ETF 5,904 5.84 359 12.54
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 137,063 0.27 7,885 5.37
2025-07-22 13F IMC-Chicago, LLC 12,046 579
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251 42.32 76 52.00
2025-08-06 13F Twin Capital Management Inc 25,510 2.90 1,227 -18.75
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 90,625 0.36 4,358 -20.71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,227 7.93 6,687 13.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30,334 0.54 1,745 5.69
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 374 6.86 20 -4.76
2025-07-31 13F United Community Bank 310 240.66 15 180.00
2025-08-14 13F Horizon Investments, LLC 2,726 7.79 131 -14.38
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 6,054 23.32 348 18.77
2025-08-13 13F First Trust Advisors Lp 413,578 4.70 19,889 -17.28
2025-08-14 13F Toronto Dominion Bank 70,621 14.58 3,396 -9.46
2025-08-01 13F Howard Capital Management Inc. 6,262 301
2025-08-08 13F SG Americas Securities, LLC 22,775 14.59 1 0.00
2025-07-22 13F UniSuper Management Pty Ltd 36,281 10.94 1,745 -12.36
2025-08-05 13F State Of Michigan Retirement System 65,002 0.05 3,126 -20.97
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,181 1.22 8,953 -20.03
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 25,830 1,242
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,806 48.03 87 16.22
2025-07-10 13F Fulton Bank, N.a. 4,480 215
2025-08-13 13F Capital International Investors 1,132,874 0.22 54,480 -20.82
2025-08-14 13F Smartleaf Asset Management LLC 565 64.24 27 30.00
2025-07-17 13F V-Square Quantitative Management LLC 5,389 11.78 259 -11.60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 190,283 4.73 9,151 -17.26
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 9,166 1.09 491 -11.53
2025-08-26 13F/A Thrivent Financial For Lutherans 23,657 23.41 1 0.00
2025-08-14 13F Vident Advisory, LLC 46,649 11.85 2,243 -11.62
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 14,546 36.31 780 19.11
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 338 16.55 16 -5.88
2025-08-12 13F Magnetar Financial LLC 9,675 465
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,647 0.23 127 -20.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19,880 88.10 956 48.68
2025-08-14 13F Van Eck Associates Corp 16,373 25.42 1
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 638,463 36,731
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 27,007 39.74 1,299 10.37
2025-08-14 13F Oxford Asset Management Llp 8,191 394
2025-08-07 13F ProShare Advisors LLC 50,943 4.93 2,450 -17.12
2025-08-08 13F M&G Plc 324,843 4.62 15,592 -17.67
2025-08-14 13F Norinchukin Bank, The 8,985 1.94 432 -19.40
2025-06-26 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 50,008 8.40 2,877 13.90
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,091 1.31 112 -11.11
2025-07-31 13F AlTi Global, Inc. 100,074 19.05 4,899 -4.26
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 68,992 3,318
2025-07-30 13F Whittier Trust Co Of Nevada Inc 253 12
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28,028 99.80 1,612 109.90
2025-08-14 13F Royal London Asset Management Ltd 2,044,028 317.85 98,297 230.12
2025-08-14 13F Investment Management Corp of Ontario 42,027 33.03 2,021 5.10
2025-07-03 13F Sage Capital Advisors,llc 136,850 0.80 6,581 -20.36
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,655 43.04 89 25.71
2025-07-18 13F Ninety One UK Ltd 154,656 7,437
2025-07-21 13F Lecap Asset Management Ltd 9,656 54.42 464 22.11
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 1
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 38 46.15 2 100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,359 61.71 481 69.61
2025-08-14 13F Private Capital Management, LLC 21,700 1,044
2025-08-14 13F Nomura Holdings Inc 49,472 809.58 2,379 618.73
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 379,153 7.61 18,233 -14.99
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,309 9.19 478 14.90
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 906 20.32 44 -4.44
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,533 2.19 9,300 -10.66
2025-08-14 13F Wellington Management Group Llp 9,363 36.91 450 8.17
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7,930 6.20 381 -16.08
2025-08-13 13F Federated Hermes, Inc. 109,549 0.65 5,268 -20.48
2025-05-14 13F Keeley-Teton Advisors, LLC 90,192 0.31 5,490 6.52
2025-08-12 13F Longfellow Investment Management Co Llc 11,804 63.92 568 29.45
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,003,997 57,760
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 902 20.11 43 -4.44
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 17.05 12 22.22
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,963 100.69 302 112.68
2025-08-12 13F Jpmorgan Chase & Co 1,036,110 20.40 49,828 -4.87
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 277,170 1.14 15,175 1.66
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,523 9.11 296 -4.84
2025-07-25 13F LRI Investments, LLC 397 32.33 19 5.56
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,003 58
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,599 1.73 1,712 -19.67
2025-08-11 13F Traub Capital Management LLC 8,950 430
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 3
2025-08-13 13F Victory Capital Management Inc 670,994 61.69 32,268 27.74
2025-07-28 13F Ritholtz Wealth Management 5,031 39.17 242 9.55
2025-03-27 NP Clough Global Dividend & Income Fund Short -10,750 -589
2025-08-08 13F Oak Thistle LLC 13,066 628
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 62,595 11.57 3,354 -2.44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,499 0.08 1,870 5.18
2025-08-13 13F Qtron Investments LLC 10,331 59.28 497 25.89
2025-08-06 13F Achmea Investment Management B.V. 15,312 2.12 1
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 704,614 8.49 37,760 -5.14
2025-08-12 13F Rhumbline Advisers 435,681 19.60 20,952 -5.51
2025-08-14 13F Summit Trail Advisors, Llc 14,507 109.46 698 65.56
2025-08-14 13F Siemens Fonds Invest GmbH 2,428 21.64 117 -4.13
2025-08-14 13F Css Llc/il Call 5,600 269
2025-08-14 13F Css Llc/il 42,727 26.68 2,055 0.10
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100.00 9 125.00
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 10,000 575
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,159 812
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 233,346 15.44 13,424 21.30
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,900 11.76 91 -11.65
2025-08-14 13F Treasurer of the State of North Carolina 78,355 0.21 4 -25.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 13 62.50 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,135 1.49 151 -20.21
2025-07-15 13F Signet Financial Management, Llc 5,757 3.75 277 -18.10
2025-08-27 13F/A Squarepoint Ops LLC 457,310 44.63 21,992 14.27
2025-08-27 13F/A Squarepoint Ops LLC Call 16,700 18.44 803 -6.41
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 310 20.16 15 -6.67
2025-08-06 13F Penserra Capital Management LLC 15,699 1.66 1
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 10,072 18.29 484 -6.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 721,018 18.61 38,639 3.71
2025-05-14 13F Credit Agricole S A 59,889 2.95 3,645 9.33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,232 120
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,642 12.24 94 17.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,116 5.79 727 -16.46
2025-08-14 13F Erste Asset Management GmbH 6,000 283
2025-07-17 13F Beacon Capital Management, LLC 589 1.03 28 -20.00
2025-08-13 13F Northern Trust Corp 2,050,234 3.90 98,596 -17.92
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 104,122 0.67 5,007 -20.46
2025-08-18 13F/A National Bank Of Canada /fi/ 423,398 1.56 20,361 -19.77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 222,359 13.28 11,916 -0.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,395 22.37 80 29.03
2025-08-18 13F Geneos Wealth Management Inc. 1,126 40.75 54 12.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 92,577 7.73 4,452 -14.88
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 91,862 9.65 5,592 -0.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -218 -10
2025-08-14 13F UBS Group AG 1,976,011 33.88 95,026 5.77
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,168 5.80 56 -16.42
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,750 11.95 469 -2.30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 730,153 2,727.97 35,113 2,135.07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 29,270 29.37 1,408 2.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,817 4.52 184 -17.57
2025-07-10 13F Exchange Traded Concepts, Llc 6,020 17.74 290 -7.07
2025-07-24 13F Ulland Investment Advisors, LLC 1,685 90.40 0
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,700 30.10 408 29.21
2025-07-16 13F Kendall Capital Management 28,145 40.76 1,353 11.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 2
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 655 611.96 31 675.00
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 743 95.01 40 69.57
2025-08-29 NP STXM - Strive Mid-Cap ETF 854 6.48 41 -14.58
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 105,390 12.81 6,063 18.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,216 9.34 243 14.69
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 490 2.30 24 -20.69
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 73,148 12.47 4,208 18.20
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 950 1,183.78 55 1,250.00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5,627 35.79 271 7.14
2025-07-25 13F Sequoia Financial Advisors, LLC 6,252 68.70 301 33.33
2025-08-13 13F Carmignac Gestion 599,000 58.69 28,806 25.37
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 164,946 15.41 7,932 -19.32
2025-08-14 13F Scientech Research LLC 18,179 874
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -62,644 -13.46 -3,013 -31.64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,674 11.63 250 -2.34
2025-07-15 13F Unified Investment Management 14,972 1.84 720 -19.57
2025-08-14 13F Petrus Trust Company, LTA 6,753 37.65 325 8.72
2025-07-16 13F Northern Oak Wealth Management Inc 11,831 569
2025-07-22 13F HFM Investment Advisors, LLC 13 160.00 1
2025-07-24 13F Standard Life Aberdeen plc 191,462 13.96 9,207 -10.23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34,175 10.36 1,966 15.99
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,784 101.45 3,842 111.68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 233,994 581.32 11,253 438.37
2025-08-04 13F Assetmark, Inc 428 48.10 21 17.65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23,078 1.67 1,110 -19.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,683 7.18 442 12.76
2025-08-14 13F Rafferty Asset Management, LLC 14,512 22.25 698 -3.46
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 104,665 6,021
2025-07-17 13F CWA Asset Management Group, LLC 68,658 33.00 3,302 5.06
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,862,180 1.66 233,822 -19.69
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,995 19.25 6,731 25.30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,164 11.40 330 -2.65
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,881 50.23 281 58.19
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 3,302 44.82 159 14.49
2025-07-25 13F Verdence Capital Advisors LLC 10,374 5.94 499 -16.44
2025-08-14 13F Two Sigma Investments, Lp 241,937 11,635
2025-07-11 13F/A Umb Bank N A/mo 357 45.71 17 21.43
2025-08-14 13F Brevan Howard Capital Management LP 208,323 197.02 10,018 134.67
2025-07-29 13F Foster & Motley Inc 41,226 450.41 2
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3,566 217
2025-08-13 13F Gamco Investors, Inc. Et Al 84,290 182.10 4,054 122.94
2025-07-17 13F HB Wealth Management, LLC 10,927 4.69 526 -17.32
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,256 9.51 33,957 15.07
2025-08-08 13F/A Sterling Capital Management LLC 11,165 17.51 537 -7.27
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 66.67 0
2025-08-13 13F Amundi 764,842 0.25 37,890 -20.49
2025-08-13 13F Walleye Trading LLC 1,966 95
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26,232 154.70 1,406 121.96
2025-08-14 13F Xponance, Inc. 23,563 1.65 1,133 -19.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,170 0.06 170 -12.89
2025-07-11 13F Butensky & Cohen Financial Security, Inc 87,459 2.07 4,206 -19.37
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 189,434 10,898
2025-08-14 13F Two Sigma Advisers, Lp 306,800 456.81 14,754 340.02
2025-08-13 13F Ossiam 23,106 17.00 1,111 -7.57
2025-08-04 13F Strs Ohio 4,009 193
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 123,460 0.67 5,937 -20.47
2025-08-11 13F GW&K Investment Management, LLC 56 86.67 0
2025-08-13 13F Gabelli Funds Llc 203,232 44.55 9,773 14.20
2025-08-05 13F Freestone Capital Holdings, LLC 53,612 4.42 2,578 -17.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,020 6.72 2,021 -15.69
2025-08-15 13F Binnacle Investments Inc 26 44.44 1 0.00
2025-07-09 13F Czech National Bank 41,879 5.90 2,014 -16.37
2025-07-29 13F Citizens Business Bank 56,145 3.13 2,700 -18.50
2025-08-14 13F Altshuler Shaham Ltd 335 7.72 16 -11.11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 555 1.09 27 -21.21
2025-07-25 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 184,770 10.32 9,902 -3.55
2025-08-14 13F Citadel Advisors Llc 1,259,818 56.96 60,585 24.01
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,885 50.52 396 51.72
2025-07-29 13F Applied Finance Capital Management, LLC 17,671 850
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 87,494 34.01 4,208 5.86
2025-08-14 13F Susquehanna International Group, Llp Put 413,100 188.28 19,866 127.76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 70 311.76 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,700 0.03 659 -21.01
2025-08-14 13F Susquehanna International Group, Llp 138,434 24.43 6,657 -1.70
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 39,529 10.14 1,901 -13.00
2025-08-13 13F Natixis 32,505 73.01 1,563 36.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 222 8.82 11 -16.67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,900 7.81 332 -14.91
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 5,427 5.36 261 -16.93
2025-08-28 NP QCSTRX - Stock Account Class R1 12,572 0.81 605 -20.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24,344 9.02 1,171 -13.40
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,933 7.82 1,122 -5.72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47,208 14.51 2,270 -9.53
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,064 11.56 11,400 -11.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,627 6.53 141 -7.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 749 5.05 43 10.26
2025-08-14 13F Citadel Advisors Llc Put 175,800 45.05 8,454 14.60
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 29
2025-08-11 13F Brown Brothers Harriman & Co 11,359 8.18 546 -14.55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18,539 67.27 892 32.20
2025-07-18 13F Robeco Institutional Asset Management B.V. 755,266 13.65 36,321 -10.21
2025-08-08 13F Intech Investment Management Llc 214,306 231.56 10,306 161.95
2025-08-14 13F Quarry LP 1,126 465.83 54 350.00
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 91,837 8.97 4,922 -4.72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,593 173
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,348 19.96 882 -5.26
2025-08-11 13F Citigroup Inc 548,893 127.88 26,396 80.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-08-14 13F Peak6 Llc 15,967 775.38 768 590.99
2025-08-14 13F Peak6 Llc Put 26,300 1,265
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 628 125.90 36 140.00
2025-07-25 13F Yousif Capital Management, Llc 19,531 1.15 939 -20.09
2025-07-30 13F DekaBank Deutsche Girozentrale 111,816 5.42 5 -16.67
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18,163 4.89 973 -8.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,912 3.20 669 -18.41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 28
2025-08-13 13F Norges Bank 2,792,454 134,289
2025-07-24 13F Louisbourg Investments Inc. 130 6
2025-08-05 13F Palogic Value Management, L.P. 44,592 6.83 2,144 -15.59
2025-08-13 13F EverSource Wealth Advisors, LLC 1,184 12.33 57 -12.50
2025-08-13 13F Russell Investments Group, Ltd. 308,214 1.20 14,822 -20.05
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,496 71.79 168 36.59
2025-08-11 13F Bell Investment Advisors, Inc 121 15.24 6 -16.67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,474 2.70 315 7.90
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,004 5.41 1,956 10.76
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,405 16.49 1,634 22.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,858 19.71 260 4.84
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,513,979 2.33 265,167 -19.16
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20,396 981
2025-07-09 13F Procyon Private Wealth Partners, LLC 31,409 92.01 1,510 51.76
2025-08-12 13F J.w. Cole Advisors, Inc. 32,035 0.48 1,541 -20.62
2025-08-11 13F Empirical Finance, LLC 25,109 53.19 1,207 21.06
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 25,235 11.57 1,352 -2.45
2025-08-13 13F 1832 Asset Management L.P. 21,384 35.43 1,028 6.97
2025-08-06 13F Resona Asset Management Co.,Ltd. 56,849 0.12 2,728 -21.03
2025-07-24 13F Callan Family Office, LLC 12,790 188.97 615 128.62
2025-08-08 13F Atlantic Trust, LLC 558 952.83 27 766.67
2025-07-29 13F Stephens Inc /ar/ 20,385 1.87 980 -19.54
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 265,300 18.81 15,263 24.84
2025-07-25 13F JustInvest LLC 26,406 9.41 1,270 -13.61
2025-08-12 13F Pathstone Holdings, LLC 27,660 105.50 1,330 62.39
2025-08-11 13F Cornerstone Planning Group LLC 78 73.33 4 50.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,536 1.05 1,699 6.19
2025-07-21 13F ASR Vermogensbeheer N.V. 91,359 0.55 4,393 -20.56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 375 18
2025-07-22 13F Autumn Glory Partners, LLC 10,670 146.14 513 95.06
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 400,624 4.73 23,048 10.05
2025-07-17 13F Scott & Selber, Inc. 42,337 1.58 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 3,051,735 9.10 146,758 -13.81
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,834 232.88 329 164.52
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 26,569 6.18 1,424 -7.18
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 179 9
2025-06-24 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 98,166 7.88 5,647 13.35
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 336 19
2025-07-28 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 58,250 4.07 3,122 -9.01
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 98,952 661.40 5,693 665.05
2025-08-14 13F Transamerica Financial Advisors, Inc. 79 83.72 4
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 31 2
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 36,739 93.96 1,767 53.30
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,163 28.98 116 12.75
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,523 8.31 433 13.68
2025-08-29 NP Gabelli Dividend & Income Trust 97,000 29.33 4,665 2.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72,495 1.23 3,486 -20.03
2025-08-14 13F Daiwa Securities Group Inc. 28,108 4.25 1 0.00
2025-08-04 13F Spire Wealth Management 2,664 63.04 128 29.29
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 20,146 27.99 969 1.04
2025-08-15 13F SkyView Investment Advisors, LLC 16,130 3.22 1
2025-08-13 13F Korea Investment CORP 174,086 35.07 8,372 6.70
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 11.11 1
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 20,061 1,154
2025-08-07 13F Flagship Wealth Advisors, Llc 200 10
2025-07-28 13F Kiker Wealth Management, LLC 10,533 1,053,200.00 507
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,526 1.28 3,512 -11.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,326 160
2025-08-06 13F Hallmark Capital Management Inc 316,938 3.27 15,242 -18.41
Other Listings
DE:NY7 € 42.04
US:TAP US$ 50.39
GB:0K2K US$ 50.60
IT:1TAP € 43.65
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