AFG / American Financial Group, Inc. - Kepemilikan Institusional - Pembeli

American Financial Group, Inc.
US ˙ NYSE ˙ US0259321042

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Financial Group, Inc. meliputi VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, FBALX - Fidelity Balanced Fund, Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund, INUTX - Columbia Dividend Opportunity Fund Class A, Balyasny Asset Management Llc, QBA2Q - Balanced Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, IDIVX - Integrity Dividend Harvest Fund , Class A, Abn Amro Investment Solutions, Numerai GP LLC, EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB, Caxton Associates Llp, Nordwand Advisors, LLC, DFAS - Dimensional U.S. Small Cap ETF, FBKFX - Fidelity Balanced K6 Fund, Forefront Analytics, LLC, Quest Investment Management Llc, Perbak Capital Partners LLP, Archvest Wealth Advisors, Inc., dan Equitable Holdings, Inc. .

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
(%)
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9,000 42.86 -1,140 65.55
2025-07-10 13F Exchange Traded Concepts, Llc 6,306 1.94 796 -2.09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,727 0.35 227 -3.83
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 21,743 3.88 2,744 -0.15
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 37,998 30.63 4,813 37.41
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,208 82.93 279 75.95
2025-08-14 13F UBS Group AG 469,560 15.43 59,263 10.92
2025-07-21 13F Qrg Capital Management, Inc. 5,784 6.58 730 2.39
2025-08-05 13F Bank Of Montreal /can/ 85,786 146.67 10,827 137.07
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9,500 1,199
2025-07-28 13F Td Asset Management Inc 34,506 2.45 4,355 -1.54
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,100 2.77 14,270 0.90
2025-04-29 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 16,558 1,320.07 2,091 1,312.16
2025-07-29 NP EBI - Longview Advantage ETF 1,423 2,487.27 176 2,833.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13,062 1,654
2025-08-14 13F/A Skopos Labs, Inc. 1,202 20.68 152 16.15
2025-07-29 NP PTL - Inspire 500 ETF 2,056 18.91 255 16.51
2025-08-12 13F Brandywine Global Investment Management, LLC 94,788 33.60 11,963 28.39
2025-08-18 13F Geneos Wealth Management Inc. 166 12.93 21 5.26
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,720 3.26 357 -0.83
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 61,542 0.85 7,630 -0.99
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,366 2.59 3,086 -4.84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,066 1,192.52 1,992 1,176.28
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 56,972 1.65 7,216 -5.71
2025-07-31 13F/A Avion Wealth 8 33.33 0
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 29,831 2.21 3,698 0.35
2025-08-14 13F RMB Capital Management, LLC 135,677 1.32 17,124 -2.64
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 79,802 1.59 9,894 -0.26
2025-08-04 13F Assetmark, Inc 120 344.44 15 400.00
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 8,415 146.56 1,062 137.05
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,662 0.30 210 -3.69
2025-07-24 13F Forefront Analytics, LLC 10,118 1,277
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,194 12.85 4,190 8.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 23,505 2.73 2,967 -1.30
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 126,716 0.48 2,523 -8.66
2025-08-08 13F/A Sterling Capital Management LLC 12,573 30.67 1,587 25.57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 188,400 23,778
2025-08-15 13F Equitable Holdings, Inc. 5,035 635
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 142.07 439 124.62
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,839 0.21 866 -7.08
2025-08-08 13F Atlantic Trust, LLC 129 377.78 16 433.33
2025-07-29 13F Ifrah Financial Services, Inc. 5,747 0.14 725 -3.72
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
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 243,287 7.47 30,815 -0.32
2025-07-23 13F Sachetta, LLC 14 55.56 2 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 514 2.19 65 -3.03
2025-08-15 13F Caxton Associates Llp 14,181 1,790
2025-08-13 13F Norges Bank 845,473 106,707
2025-08-14 13F Perbak Capital Partners LLP 6,598 833
2025-08-14 13F Dagco, Inc. 743 0.68 94 -3.12
2025-07-24 13F Ronald Blue Trust, Inc. 1,011 29.12 128 24.51
2025-08-14 13F Evergreen Capital Management Llc 3,451 121.64 436 113.24
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 5,103 6.33 633 4.29
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,003 253
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,730,000 13.68 218,343 9.24
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI 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 31,258 10.76 3,875 8.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,189 402
2025-07-31 13F Resonant Capital Advisors, LLC 5,846 6.85 738 2.65
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,358 424
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18,496 20.17 2,334 15.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,614 1.80 835 -2.23
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 3,700 5.26 469 -2.50
2025-08-14 13F Sei Investments Co 34,851 3.56 4,397 -0.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 147,835 4.82 18,658 0.73
2025-08-08 13F Ontario Teachers Pension Plan Board 9,862 1,245
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 1,000 127
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 2,294 2.78 291 -4.61
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 9,216 5.19 1,167 -2.42
2025-08-11 13F Cornerstone Planning Group LLC 88 6.02 11 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 18,997 12.19 2 0.00
2025-08-13 13F Westerkirk Capital Inc. 1,300 164
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 5,480 4.34 679 2.41
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,550 1.54 40,961 -2.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,078 459.40 515 441.05
2025-07-29 13F S-Bank Fund Management Ltd 4,603 581
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 3,639 5.33 459 1.32
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,388 3.71 1,942 -0.31
2025-07-21 13F Cromwell Holdings LLC 11 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 600 76
2025-07-30 13F DekaBank Deutsche Girozentrale 6,913 0.45 1
2025-08-08 13F Creative Planning 30,183 2.36 3,809 -1.65
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 325 12.07 41 5.13
2025-08-14 13F Axa S.a. 19,612 2.18 2,475 -1.79
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 52,883 0.59 6,698 -6.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,319 7.11 1,940 -0.67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 25,000 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,254 7.73 792 0.00
2025-08-11 13F Nordwand Advisors, LLC 13,510 1,705
2025-07-31 13F Oppenheimer & Co Inc 2,301 0.44 290 -3.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 352,000 44,426
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 64,591 16.74 8,152 12.19
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 113 48.68 14 40.00
2025-08-07 13F Allworth Financial LP 46,468 4,760.67 5,865 4,667.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 6.58 41 0.00
2025-08-06 13F Horan Securities, Inc. 2,667 0.64 337 -3.45
2025-08-12 13F Prudential Financial Inc 7,690 16.46 971 11.88
2025-08-26 NP WAMFX - Walden Midcap Fund 23,745 1.65 2,997 -2.35
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 6
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,201 3.79 397 1.80
2025-07-11 13F IFM Investors Pty Ltd 12,256 11.67 1,547 7.29
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 9,591 16.27 1,189 14.22
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 9,669 4.71 1,220 0.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 72,600 42.35 9,163 36.79
2025-07-14 13F UMA Financial Services, Inc. 27 3
2025-08-12 13F Vestor Capital, Llc 388,388 64,631.33 33
2025-08-07 13F ProShare Advisors LLC 257,725 13.20 32,527 8.78
2025-07-10 13F Family Legacy Financial Solutions, LLC 11 1
2025-08-11 13F Principal Securities, Inc. 263 16.37 33 10.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 21.05 9 28.57
2025-03-26 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 1,207 165
2025-08-12 13F Global Retirement Partners, LLC 27 3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,542 5.65 315 3.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,175 11.31 270 9.35
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 2,294,560 2.28 289,596 -1.71
2025-08-14 13F Prana Capital Management, LP 46,408 17.41 5,857 12.83
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 1,928 1.47 253 -2.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15,260 12.32 1,892 10.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60,988 0.68 7,697 -3.26
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,500 22.35 46,554 20.12
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2,648 0.61 334 -3.19
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,068 9.82 1,275 1.92
2025-08-27 13F/A Squarepoint Ops LLC 61,382 7,747
2025-07-25 13F NorthRock Partners, LLC 3,648 1.36 460 -2.54
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 8,521 5.13 1,075 1.03
2025-08-12 13F APG Asset Management N.V. 41,500 6.68 4,462 -5.67
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 3,059 1.80 387 -5.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,733 9.77 2,373 1.80
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,708 5.43 216 -2.26
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 4,063 32.65 504 30.31
2025-07-28 13F Bridges Investment Management Inc 104,136 3.52 13,143 -0.52
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 723 58.21 92 46.77
2025-08-12 13F XTX Topco Ltd 8,505 1,073
2025-08-12 13F Swiss National Bank 202,600 0.70 25,570 -3.24
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 250,251 12.37 31,026 10.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,183,719 208.49 146,757 202.87
2025-07-30 13F D.a. Davidson & Co. 4,126 23.02 521 18.18
2025-07-14 13F GAMMA Investing LLC 1,935 113.34 244 105.04
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,001 4.33 17,099 -3.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -116 -15
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 112 15
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,386 11.34 296 9.26
2025-08-14 13F Erste Asset Management GmbH 12,700 693.75 1,586 662.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,288 7.38 1,303 -0.38
2025-08-12 13F Archvest Wealth Advisors, Inc. 6,333 799
2025-07-14 13F Sowell Financial Services LLC 2,225 3.58 281 -0.71
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,399 4.49 810 -3.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 58 31.82 7 40.00
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 21,469 40.46 2,662 37.88
2025-08-12 13F Entropy Technologies, LP 3,312 418
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 2,640 111.54 334 96.47
2025-08-13 13F OMERS ADMINISTRATION Corp 17,307 6.13 2,184 2.01
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 73,600 30.50 9,667 25.17
2025-08-15 13F Morgan Stanley 912,135 17.63 115,121 13.03
2025-08-14 13F Balyasny Asset Management Llc Call 150,000 18,932
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 29,140 127.27 3,691 110.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,507 9.29 443 4.99
2025-08-14 13F Worldquant Millennium Advisors Llc 11,276 170.93 1,423 160.62
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,689 1.87 3,242 -2.11
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 195,540 15.25 24,679 10.75
2025-07-28 13F Boston Trust Walden Corp 580,638 15.38 73,282 10.88
2025-08-14 13F Manufacturers Life Insurance Company, The 123,569 61.41 15,596 55.11
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,888 46.76 730 44.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,436 0.16 302 -1.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 8,846 2.05 1,116 -1.93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 960 98.76 122 86.15
2025-08-14 13F Glenmede Investment Management, LP 537 68
2025-07-24 13F Callan Family Office, LLC 3,348 423
2025-08-07 13F Illinois Municipal Retirement Fund 22,175 67.92 2,799 61.36
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 41,494 0.12 5,144 -1.70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 54,500 6,878
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 3,099 6.64 384 4.92
2025-08-11 13F Nomura Asset Management Co Ltd 40,539 0.66 5,116 -3.27
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,300 12.75 9,411 4.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,288 0.79 2,056 -3.16
2025-08-13 13F Bridgewater Associates, LP 34,092 44.15 4,303 38.51
2025-08-13 13F Victory Capital Management Inc 2,626,369 10.82 331,474 6.49
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 32,972 0.96 4,176 -6.35
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 792 22.03 100 13.64
2025-07-22 13F Confluence Wealth Services, Inc. 9,645 1.74 1,217 0.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 12,447 5.81 1,571 1.68
2025-08-13 13F M&t Bank Corp 3,374 11.76 426 7.32
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 50,526 6.64 6,400 -1.10
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 38,931 2.93 4,913 -1.09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,580 0.46 1,932 -1.38
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,509 53.67 191 42.54
2025-07-16 13F/A CX Institutional 2,839 4.49 0
2025-08-13 13F Quadrant Capital Group Llc 10,001 43.18 1,262 37.62
2025-08-04 13F Hantz Financial Services, Inc. 198 421.05 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 25,767 35.64 3,252 30.39
2025-07-25 13F Verdence Capital Advisors LLC 4,875 10.14 615 5.85
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 35,453 6.73 4,490 -1.01
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 602,558 6.14 76,049 2.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,571 123.21 -1,334 114.47
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 21,490 2.10 2,722 -5.32
2025-07-25 13F Hemington Wealth Management 133 9.02 0
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23,854 101.95 3,258 113.99
2025-08-13 13F Cerity Partners LLC 2,941 62.40 371 56.54
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,634 133.30 332 115.58
2025-07-30 13F Bogart Wealth, LLC 8 100.00 1
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 11,936 16.53 1,512 8.08
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 2,103 36.91 266 27.27
2025-07-21 13F Ameritas Advisory Services, LLC 39 5
2025-08-04 13F Impact Partnership Wealth, LLC 5,634 22.29 711 17.52
2025-08-08 13F SBI Securities Co., Ltd. 61 1.67 8 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,606 136.04 -708 127.33
2025-07-08 13F Rise Advisors, LLC 160 13.48 20 11.11
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 36,695 5.14 4,549 3.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 273 16.67 34 13.33
2025-07-25 13F Concord Wealth Partners 28 21.74 4 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,605 6.22 203 2.02
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 43,384 0.10 5,475 -3.81
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,000 11.34 13,426 3.27
2025-05-28 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 18,922 60.61 2,485 54.64
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 12,969 2.17 1,637 -1.86
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 394,969 0.35 48,968 -1.47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,495 11.91 441 7.56
2025-08-15 13F WealthCollab, LLC 40 5
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 65,685 7.31 8,144 5.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,392 3.34 176 -0.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,263 36.69 -159 31.40
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 607,687 0.00 76,696 -3.90
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 10,701 31.82 1,351 26.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,180 6.20 1,543 -1.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 302,297 13.95 37,479 11.87
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 284,503 0.43 35,907 -3.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34,331 0.20 4,333 -3.71
2025-08-11 13F WPG Advisers, LLC 48 6.67 6 20.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -75 -9
2025-08-12 13F Charles Schwab Investment Management Inc 2,565,424 1.77 323,782 -2.20
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 381 15.81 48 11.63
2025-07-22 13F Net Worth Advisory Group 2,689 3.90 339 0.00
2025-08-14 13F Bank Of America Corp /de/ 319,364 42.94 40,307 37.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,675 17.83 842 13.17
2025-07-15 13F Ballentine Partners, LLC 2,045 258
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,053 4.74 1,370 2.85
2025-07-15 13F Fortitude Family Office, LLC 58 7
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 32,562 0.80 4,110 -3.14
2025-07-08 13F Parallel Advisors, LLC 2,198 31.93 277 27.06
2025-08-25 13F/A Neuberger Berman Group LLC 3,435 0.15 434 -3.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 96 21.52 12 20.00
2025-08-12 13F Coldstream Capital Management Inc 3,852 1.72 486 -2.21
2025-08-14 13F Citadel Advisors Llc Call 12,200 28.42 1,540 23.42
2025-08-14 13F Citadel Advisors Llc Put 12,300 392.00 1,552 373.17
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8,172 76.88 1,031 70.13
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 41,676 16.03 5,474 11.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14,503 1,830
2025-08-14 13F Sovereign's Capital Management, LLC 37,031 9.87 4,674 5.58
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 32,250 5.39 4,070 1.27
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,509 5.39 951 -2.16
2025-08-14 13F Heritage Wealth Management, Inc. 3,806 65.05 480 58.94
2025-08-28 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 1,100 114.01 139 105.97
2025-05-15 13F Rakuten Investment Management, Inc. 1,968 50.92 256 44.89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,511 2,084
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 31,495 8.82 3,989 0.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,457 20.79 8,417 12.03
2025-07-29 13F William Blair Investment Management, Llc 2,311 16.19 292 11.49
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 84,871 2.47 10,712 -1.53
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,701 215
2025-08-26 NP IAK - iShares U.S. Insurance 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 67,827 6.09 8,560 1.94
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 169,500 21,015
2025-07-23 13F Klp Kapitalforvaltning As 26,200 1.55 3,307 -2.42
2025-08-08 13F Larson Financial Group LLC 4,429 221,350.00 559
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,808 7.12 481 3.00
2025-05-14 13F Credit Agricole S A 3,620 0.03 475 -4.04
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 819 2.50 103 -0.96
2025-08-06 13F SOUTH STATE Corp 5 1
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 167,980 36.09 21,201 30.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,713 11.09 217 2.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
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 38,587 8.99 4,784 7.02
2025-08-11 13F Rothschild Investment Llc 5 400.00 1
2025-08-14 13F Two Sigma Advisers, Lp 27,300 3,446
2025-08-12 13F Dimensional Fund Advisors Lp 1,016,646 3.38 128,304 -0.65
2025-08-11 13F Frank, Rimerman Advisors LLC 10,737 124.15 1,355 115.42
2025-08-13 13F Korea Investment CORP 46,588 118.85 5,880 110.34
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2,062,768 218.96 255,742 270.62
2025-07-24 NP FBALX - Fidelity Balanced 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 293,500 36,388
2025-08-12 13F SRS Capital Advisors, Inc. 305 45.24 38 40.74
2025-08-08 13F Pnc Financial Services Group, Inc. 5,982 8.41 755 4.14
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 73,246 4.40 9,081 2.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,060 11.07 765 6.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,871 452.43 2,508 431.14
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 36,392 0.84 4,512 -1.01
2025-08-14 13F Numerai GP LLC 19,124 2,414
2025-08-14 13F Wellington Management Group Llp 68,505 1,256.00 8,646 1,151.23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,830 31.64 610 26.61
2025-07-24 13F GFG Capital, LLC 3 0
2025-08-11 13F Slagle Financial, LLC 14,166 4.87 1,788 0.73
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 288 11.20 36 5.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 288 7.87 36 2.86
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,846 0.31 2,387 -6.94
2025-07-11 13F/A Umb Bank N A/mo 776 15.65 98 10.23
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 86,300 14.30 10,892 9.83
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,626 9.15 1,451 13.89
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,287 0.26 289 -3.68
2025-07-24 13F IFP Advisors, Inc 422 86.73 57 93.10
2025-07-24 13F Standard Life Aberdeen plc 4,382 28.05 549 22.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,070 12.83 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,713 1,452
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,246 8.64 774 6.76
2025-08-07 13F Vise Technologies, Inc. 1,749 221
2025-08-14 13F Summit Trail Advisors, Llc 2,253 284
2025-07-24 13F Applied Capital LLC/FL 4,499 25.01 568 20.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -7
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 847 6.41 107 1.92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30,827 0.36 3,905 -6.91
2025-08-26 NP WASMX - Walden SMID Cap Fund 42,025 7.45 5,304 3.25
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,538 0.31 16,556 -1.52
2025-07-24 13F Costello Asset Management, INC 517 0.58 65 -2.99
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 4,322 6.98 547 -0.73
2025-07-29 13F Private Wealth Management Group, LLC 21 3
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 2,204 289
2025-08-04 13F Strs Ohio 18,000 29.98 2,272 24.92
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,462 311
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,520 23.65 1,328 18.80
2025-08-13 13F 1832 Asset Management L.P. 7,933 1,001
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 2
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 21,152 12.41 2,670 8.01
2025-08-12 13F American Century Companies Inc 182,284 22.95 23,006 18.15
2025-07-14 13F Ai Financial Services Llc 4,514 8.35 570 4.02
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 18,988 22.49 2,405 13.66
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 23,149 0.89 3,040 -3.22
2025-08-14 13F Gotham Asset Management, LLC 115,114 21.56 14,529 16.80
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 107,427 5.98 13,319 4.05
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41,839 13.91 5,299 5.66
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,200 11.04 4,585 3.01
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948 46.67 372 41.44
2025-05-15 13F Texas Permanent School Fund 56,766 7,190
2025-07-14 13F Farmers & Merchants Investments Inc 56 12.00 7 16.67
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 20,543 8.10 2,602 0.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 30,900 14.02 3,900 9.55
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,156 7.83 1,408 3.61
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 2,548 29.47 51 16.28
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 881 156.10 112 141.30
2025-08-05 13F Huntington National Bank 7 16.67 1
2025-07-24 13F Acima Private Wealth, Llc 1,371 173
2025-08-28 NP JOPPX - Johnson Opportunity Fund 25,400 18.69 3,206 14.06
2025-08-12 13F Legal & General Group Plc 252,001 4.90 31,805 0.81
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 17,400 14.62 2,204 6.32
2025-08-14 13F Woodline Partners LP 392,483 49,535
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 35,743 35.48 4,511 30.19
2025-08-14 13F CIBC Asset Management Inc 4,717 16.18 595 11.63
2025-08-12 13F Jpmorgan Chase & Co 307,874 50.88 38,857 44.99
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 204 0.49 26 -3.85
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,040 -142
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,742 2.12 977 -1.81
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,255 537
2025-07-25 13F JustInvest LLC 11,163 28.13 1,409 23.08
2025-08-14 13F Fmr Llc 6,621,332 39.23 835,678 33.79
2025-08-14 13F Brevan Howard Capital Management LP 8,155 1,029
2025-08-11 13F Shoker Investment Counsel, Inc. 2,722 0.67 344 -3.38
2025-08-14 13F Mariner, LLC 10,644 4.76 1,343 0.67
2025-08-13 13F Quest Investment Management Llc 8,016 1,012
2025-08-13 13F EverSource Wealth Advisors, LLC 793 144.75 100 138.10
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 191,591 2.77 23,753 0.90
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,756 0.54 2,502 -6.75
2025-05-05 13F Lindbrook Capital, Llc 440 383.52 58 375.00
2025-07-15 13F Jarislowsky, Fraser Ltd 373,366 1.23 47,123 -2.72
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 46,407 4.19 6,095 -0.05
2025-08-12 13F MAI Capital Management 664 13.12 84 7.79
2025-05-01 13F Quest 10 Wealth Builders, Inc. 28 21.74 4 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 1,895 9.73 239 5.75
2025-08-14 13F Lazard Asset Management Llc 490 9.87 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,388 52.24 21,869 49.46
2025-08-13 13F Johnson Financial Group, Inc. 3,172 2.29 400 -1.72
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40,000 5,066
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,908 0.37 2,008 -3.56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,666 22.29 331 20.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,526 1,581
2025-08-14 13F Ubs Asset Management Americas Inc 503,271 11.53 63,518 7.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 47,100 5,944
2025-08-20 NP AAIIX - Ancora Income Fund Class I 91 2
2025-07-07 13F Versant Capital Management, Inc 59 7
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 104,750 28.02 12,987 25.69
2025-08-14 13F EP Wealth Advisors, Inc. 2,749 54.53 347 48.50
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 223,474 1.45 28,305 -5.90
2025-07-29 13F Nordea Investment Management Ab 57,894 72.51 7,249 63.23
2025-08-12 13F Neo Ivy Capital Management 152 19
2025-08-19 13F State of Wyoming 454 57
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 266 24.30 34 13.79
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 153,203 38.38 18,994 35.87
2025-08-06 13F True Wealth Design, LLC 6 20.00 1
2025-07-25 13F Sequoia Financial Advisors, LLC 3,481 439
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 103,420 7.98 12,822 6.02
2025-08-07 13F Aviva Plc 20,156 2,544
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -128 -16
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 36,934 15.02 4,851 10.30
2025-07-28 13F Allianz Asset Management GmbH 306,080 10.32 38,630 6.01
2025-07-24 13F JB Capital LLC 4,153 0.63 524 -3.32
2025-08-13 13F Amundi 285,532 13.43 36,837 11.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 33,800 7.99 4,266 3.77
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 2,355 0.64 292 -1.36
2025-08-15 13F Puff Wealth Management, Llc Call 2,900 366
2025-08-14 13F Voleon Capital Management Lp 12,693 1,602
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,898 2,626.48 906 2,561.76
2025-08-13 13F Employees Retirement System of Texas 500 0
2025-08-08 13F Croban 10,118 0.52 1,277 -3.48
2025-05-28 NP QCSTRX - Stock Account Class R1 43,250 8.53 5,680 4.11
2025-08-07 13F Nwam Llc 6,431 0.42 796 -5.35
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 3,193 11.10 404 3.06
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 17,893 2.02 2,260 -12.27
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-13 13F Custom Index Systems, Llc 10,956 4.58 1,383 0.51
2025-08-06 13F Atlantic Union Bankshares Corp 210 27
2025-08-14 13F Toronto Dominion Bank 12,139 13.22 1,532 8.81
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12,391 3.58 1,536 1.72
2025-08-14 13F Stansberry Asset Management, Llc 9,212 7.47 1,163 3.29
2025-07-09 13F Bruce G. Allen Investments, LLC 44 4.76 6 0.00
2025-08-14 13F/A Barclays Plc 77,391 0.69 10 -10.00
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Ameriprise Financial Inc 424,723 29.64 53,605 24.58
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 39.81 73 33.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,568 105.12 577 118.18
2025-08-14 13F Two Sigma Investments, Lp 105,671 925.24 13,337 885.66
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 9
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 65,693 11.68 8,291 8.39
2025-07-29 13F Koshinski Asset Management, Inc. 1,695 0.59 214 -3.62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 76
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 74 8.82 9 12.50
2025-08-14 13F Vident Advisory, LLC 3,378 13.85 426 9.51
2025-07-11 13F Diversified Trust Co 2,356 4.57 297 0.68
2025-08-14 13F Lighthouse Investment Partners, LLC 89,271 51.15 11,267 45.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35,707 4.79 4,507 0.69
2025-08-07 13F Commerce Bank 6,460 1.49 815 -2.40
2025-08-14 13F Susquehanna International Group, Llp Put 17,100 317.07 2,158 301.12
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9,049 42.77 1,142 37.26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,454 6.89 2,329 2.73
2025-08-12 13F Advisors Asset Management, Inc. 2,640 3.25 333 -0.60
2025-08-14 13F Siemens Fonds Invest GmbH 870 13.58 110 9.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 44,200 15.40 5,578 10.89
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 10,934 5.75 1,356 3.83
2025-08-08 13F Abn Amro Investment Solutions 37,310 4,709
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -398 57.94 -50 51.52
2025-08-14 13F Quantinno Capital Management LP 18,552 111.27 2,342 103.04
2025-08-14 13F Royal Bank Of Canada 170,710 126.34 21,546 117.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 311,942 21.76 39,370 17.00
2025-08-14 13F Great Valley Advisor Group, Inc. 1,724 0.76 218 -3.12
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 91,700 166.57 11,369 1,559.56
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 671 83
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,288 21.10 416 20.23
2025-08-14 13F Gillson Capital LP 49,800 6
Other Listings
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