EQH / Equitable Holdings, Inc. - Pemilikan Institusi - Pembeli

Equitable Holdings, Inc.
US ˙ NYSE ˙ US29452E1010

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Equitable Holdings, Inc. termasuk Philadelphia Financial Management of San Francisco, LLC, Fiera Capital Corp, Tocqueville Asset Management L.p., Philadelphia Financial Management of San Francisco, LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, Basswood Capital Management, L.l.c., GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, Susquehanna Portfolio Strategies, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, PDP - Invesco DWA Momentum ETF, Peak6 Llc, USISX - Income Stock Fund Shares, JAFGX - Capital Appreciation Trust NAV, Capital Investment Counsel, LLC, TGDIX - TCW Relative Value Large Cap Fund I Class, CFMSX - Column Mid Cap Select Fund, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, JPL Wealth Management, LLC, dan JMOM - JPMorgan U.S. Momentum Factor ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679 74.35 83 59.62
2025-08-08 13F Cetera Investment Advisers 45,540 13.31 2,555 22.03
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 97,297 241.37 5,144 228.06
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,240 0.02 5,006 -9.11
2025-08-14 13F Stifel Financial Corp 43,555 73.42 2,443 86.77
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,877 44.38 99 39.44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,397 5.28 415 -4.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11,480 10.55 644 19.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 124,642 25.07 6,992 34.72
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,039 4.93 788 13.07
2025-08-13 13F Cresset Asset Management, LLC 34,710 615.52 1,947 672.62
2025-07-22 13F Carolina Wealth Advisors, LLC 26,653 31.93 1,495 42.11
2025-07-29 13F Nordea Investment Management Ab 3,985,846 18.26 223,168 29.32
2025-07-25 13F CBOE Vest Financial, LLC 228,539 0.35 12,821 8.08
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6,794 336
2025-08-14 13F Harvest Investment Services, LLC 12,204 102.66 685 118.53
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,443 2.52 137 10.48
2025-08-11 13F Dorsey Wright & Associates 34,080 1,912
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,543 38.02 -648 84.33
2025-08-19 13F State of Wyoming 387 22
2025-08-12 13F Integrated Advisors Network LLC 31,686 2.44 1,778 10.30
2025-07-09 13F Bruce G. Allen Investments, LLC 216 52.11 12 71.43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 86,682 20.90 4,286 9.87
2025-08-01 13F Convergence Investment Partners, LLC 22,949 6.08 1,287 14.30
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 925,468 190.19 51,919 212.53
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 877 49
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 73,161 167.25 4,104 187.80
2025-07-16 13F ORG Wealth Partners, LLC 8 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27,573 1,458
2025-08-13 13F Quantbot Technologies LP 87,194 366.55 4,892 402.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 121,495 109.82 7 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 208,640 31.94 10,317 19.90
2025-08-19 13F Cape Investment Advisory, Inc. 122 52.50 7 50.00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 1,261,988 36.91 62,405 24.41
2025-08-28 NP QCSTRX - Stock Account Class R1 863,545 6.37 48,445 14.55
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 23,371 2.48 1,236 -1.52
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,858,025 1.15 160,335 8.93
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 1,374,601 0.23 77,115 7.95
2025-07-23 13F BankPlus Trust Department 1,335 75
2025-08-07 13F Parkside Financial Bank & Trust 2,503 0.04 140 7.69
2025-07-31 13F Whipplewood Advisors, LLC 359 6.21 20 11.11
2025-08-08 13F Forsta Ap-fonden 197,300 18.50 11,069 27.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,120 2.94 63 10.71
2025-08-13 13F Edgestream Partners, L.P. 168,926 84.15 9,477 98.33
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 348 24.29 20 35.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 275 20.09 15 36.36
2025-06-27 NP PFI - Invesco DWA Financial 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 26,706 1,321
2025-08-13 13F Rsm Us Wealth Management Llc 6,303 1.99 354 9.97
2025-08-08 13F Crossmark Global Holdings, Inc. 19,631 1.95 1,101 9.77
2025-07-22 13F Gsa Capital Partners Llp 17,543 47.63 1
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 39,316 12.75 2,079 8.34
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,517 60.83 322 46.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 301,124 7.40 16,893 15.67
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,152 1.23 345 9.18
2025-07-08 13F Arlington Trust Co LLC 15 1
2025-08-14 13F Wellington Management Group Llp 12,829,637 17.94 719,743 27.01
2025-08-04 13F Strs Ohio 37,484 23.12 2,103 32.62
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4,184 6.79 221 2.79
2025-08-06 13F EFG Asset Management (North America) Corp. 38,539 100.56 2,162 115.98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 438 14.36 25 26.32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,676 9.35 617 5.11
2025-07-29 NP GIMFX - GMO Implementation Fund Short -38,925 -29.73 -2,058 -32.49
2025-08-07 13F Aviva Plc 233,133 6.44 13,079 14.63
2025-08-14 13F Manufacturers Life Insurance Company, The 655,742 0.82 36,787 8.59
2025-06-24 NP EQNAX - MFS Equity Income Fund A 154,050 58.53 7,618 72.92
2025-07-15 13F Public Employees Retirement System Of Ohio 99,956 3.88 5,608 11.89
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,092 36.89 4,356 24.39
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 104,388 18.20 5,856 27.30
2025-07-14 13F Farmers & Merchants Investments Inc 243 19.70 14 30.00
2025-07-07 13F Versant Capital Management, Inc 778 18.06 44 26.47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 128,792 3.42 7,225 11.39
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,266 127
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 43,397 29.94 2 100.00
2025-08-13 13F Algebris (uk) Ltd 553,972 37.71 31,029 59.95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,134 32.40 344 42.74
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 141,776 0.10 7,011 -9.04
2025-07-24 13F Standard Life Aberdeen plc 187,524 6.51 10,520 14.71
2025-08-14 13F L2 Asset Management, LLC 11,385 639
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16,096 10.94 851 6.52
2025-08-14 13F D. E. Shaw & Co., Inc. 34,592 1,941
2025-07-25 13F Sequoia Financial Advisors, LLC 3,898 219
2025-06-26 NP FIDAX - Financial Industries Fund Class A 100,996 115.39 4,994 95.77
2025-08-06 13F Agf Management Ltd 23,677 65.84 1,328 78.73
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 9,768,262 0.79 547,999 8.55
2025-08-04 13F Impact Partnership Wealth, LLC 9,373 526
2025-08-12 13F CIBC Private Wealth Group, LLC 132 85.92 7 133.33
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 328,654 1.04 18,437 8.82
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 51,867 14.89 2,565 4.40
2025-04-10 13F Unigestion Holding SA 28,207 68.96 1,469 86.66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 549 1.10 31 7.14
2025-07-23 13F Klp Kapitalforvaltning As 110,000 1.85 6,171 9.71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163,733 2.62 9,185 10.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51,000 7.14 2,696 2.98
2025-08-13 13F Marshall Wace, Llp 2,266,927 25.06 127,175 34.69
2025-07-17 13F Park Place Capital Corp 21 1
2025-07-11 13F/A Umb Bank N A/mo 4,510 6.64 253 15.00
2025-08-12 13F Tocqueville Asset Management L.p. 532,136 29,853
2025-08-14 13F Mercer Global Advisors Inc /adv 92,717 6.03 5,201 14.18
2025-08-13 13F Natixis Advisors, L.p. 89,610 5.11 5 25.00
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 460,924 4.75 24,369 0.66
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 313,745 2.49 16,588 -1.52
2025-08-07 13F Commerce Bank 5,121 15.34 287 24.24
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,601 0.27 539 8.03
2025-08-08 13F denkapparat Operations GmbH 4,898 275
2025-07-25 13F Stephens Consulting, LLC 19 1
2025-08-14 13F Woodline Partners LP 806,464 45,243
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2,776 6.69 156 14.81
2025-08-14 13F Toroso Investments, LLC 7,623 2.29 428 10.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,488 89.98 196 105.26
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 129 -58.58
2025-08-08 13F Geode Capital Management, Llc 7,428,619 26.40 415,786 36.10
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 99,941 5.26 5,607 13.37
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35,000 1,964
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 36,382 3.79 1,799 -5.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 659,235 19.24 36,983 28.42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 28,782 -760.74 1,522 -1,534.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 30,627 159.59 1,718 179.80
2025-08-13 13F Jones Financial Companies Lllp 5,214 78.13 292 92.72
2025-07-18 13F Truist Financial Corp 11,693 1.39 656 9.17
2025-08-14 13F CIBC Asset Management Inc 14,154 0.61 794 8.47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17,912 1.42 1,005 9.13
2025-08-14 13F Ancora Advisors, LLC 117 7
2025-08-14 13F Horizon Investments, LLC 156,081 8,709
2025-06-26 NP USGRX - Growth & Income Fund Shares 53,800 2,660
2025-05-15 13F Rakuten Investment Management, Inc. 8,646 45.31 447 79.12
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 636 15.01 36 25.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 707,318 1.36 39,681 9.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,413 4,736
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 292,823 34.52 16,427 44.88
2025-08-14 13F Sei Investments Co 626,017 2.70 35,120 10.60
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,249 3.18 182 10.98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 41,501 834.50 2,052 751.45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,910 26.84 342 15.20
2025-08-13 13F Northern Trust Corp 4,343,185 3.16 243,653 11.10
2025-08-14 13F Goldman Sachs Group Inc 3,418,171 46.77 191,759 58.06
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 24,742 5.53 1,388 13.68
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 20,795 23.16 1,028 11.98
2025-07-15 13F Td Private Client Wealth Llc 87 5
2025-08-13 13F Gamco Investors, Inc. Et Al 20,197 1,133
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 27,000 12.50 1,335 2.22
2025-07-10 13F Swedbank AB 721,838 2.17 40,495 10.04
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,252 66
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 150,419 7,953
2025-08-07 13F Meeder Asset Management Inc 438 14.36 25 26.32
2025-08-11 13F HighTower Advisors, LLC 31,432 11.49 1,763 20.10
2025-07-28 NP VCGAX - Growth & Income Fund 10,860 94.48 574 86.97
2025-06-26 NP USISX - Income Stock Fund Shares 136,991 6,774
2025-08-14 13F Atomi Financial Group, Inc. 12,307 16.20 690 25.23
2025-07-21 13F Qrg Capital Management, Inc. 93,441 5.51 5,242 13.64
2025-08-14 13F Lazard Asset Management Llc 444,635 20.15 25 26.32
2025-08-13 13F Parkworth Wealth Management, Inc. 16 60.00 1
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 9,974 12.50 527 8.21
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,846 25.78 339 14.19
2025-08-08 13F Ontario Teachers Pension Plan Board 29,641 5.60 1,663 13.68
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 327,774 126.57 18,388 144.03
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,639 21.91 204 31.61
2025-07-14 13F Park Avenue Securities Llc 5,723 0
2025-08-08 13F KBC Group NV 50,482 25.02 3 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,385 10.80 68 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -18,550 -26.37 -981 -29.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 189,525 25.59 10,632 35.27
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15,270 2.85 795 13.57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 250 19.05 14 40.00
2025-08-07 13F Hughes Financial Services, LLC 46 100.00 2 100.00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3,269 820.85 178 1,006.25
2025-08-14 13F Verition Fund Management LLC 39,584 5.08 2,221 13.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 49,165 4.29 2,758 13.26
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 165,740 8,763
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,171 474.46 157 420.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 27,657 2.00 1,552 9.84
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 107,931 6.91 5,706 2.74
2025-07-31 13F Oppenheimer Asset Management Inc. 148,441 0.11 8,328 7.82
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 56,526 52.00 2,989 93.77
2025-08-06 13F Bruni J V & Co /co 674,394 7.21 37,834 15.46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 18,774 12.49 928 2.20
2025-07-22 13F Miracle Mile Advisors, LLC 6,311 3.04 354 10.97
2025-07-25 13F Hemington Wealth Management 341 10.36 0
2025-08-13 13F Walleye Trading LLC Call 100,300 601.40 5,627 656.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 550 31
2025-07-31 13F Asset Management One Co., Ltd. 159,353 3.15 8,940 11.10
2025-07-11 13F BTC Capital Management, Inc. 70,116 5.89 3,884 12.58
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Board of the Pension Protection Fund 28,300 1,588
2025-08-12 13F Pathstone Holdings, LLC 15,877 13.14 891 21.75
2025-08-14 13F Mml Investors Services, Llc 7,391 41.67 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 1.23 9 12.50
2025-08-14 13F Bridgeway Capital Management Inc 43,800 2,457
2025-08-01 13F AustralianSuper Pty Ltd 883,545 17.99 49,567 27.07
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 287,982 7.65 14,241 -2.18
2025-07-21 13F Cromwell Holdings LLC 44 175.00 2
2025-07-25 13F JustInvest LLC 37,533 11.05 2,106 19.60
2025-08-14 13F Citadel Advisors Llc Put 59,900 276.73 3,360 305.80
2025-07-28 13F Ritholtz Wealth Management 30,807 0.05 1,728 7.80
2025-08-14 13F Qube Research & Technologies Ltd 291,126 1,126.47 16,332 1,221.36
2025-08-14 13F Citadel Advisors Llc Call 36,700 5.46 2,059 13.58
2025-08-27 13F/A Brinker Capital Investments, LLC 32,704 103.23 1,835 118.85
2025-08-14 13F Toronto Dominion Bank 55,651 18.31 3,122 27.43
2025-08-14 13F Jane Street Group, Llc Put 80,600 183.80 4,522 205.68
2025-08-14 13F Jane Street Group, Llc Call 314,700 3,559.30 17,655 3,849.44
2025-08-12 13F APG Asset Management N.V. 162,100 1.63 7,747 0.72
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,302 2.71 14,379 10.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,236 35.03 406 45.52
2025-07-14 13F UMA Financial Services, Inc. 52 3
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 75,000 86.16 4,208 100.52
2025-08-11 13F Covestor Ltd 516 5.31 0
2025-08-14 13F Css Llc/il 12,915 9.87 725 18.30
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 55,547 33.04 3,116 43.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 103,912 7.38 5,827 15.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78,080 5.40 4,380 13.53
2025-08-29 13F Total Investment Management Inc 7 0
2025-07-17 13F HB Wealth Management, LLC 4,788 4.00 269 12.13
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 77,162 3,816
2025-07-22 13F HFM Investment Advisors, LLC 22 100.00 1
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 35,820 122.97 2,010 140.31
2025-08-13 13F Bare Financial Services, Inc 30 76.47 2
2025-08-11 13F Mount Lucas Management LP 10,710 601
2025-07-30 13F IMG Wealth Management, Inc. 99 6
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 821,176 1.49 43,416 -2.48
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 42,364 6.36 2,240 2.19
2025-08-08 13F National Pension Service 401,717 1.03 22,536 8.81
2025-08-04 13F Pinnacle Associates Ltd 17,315 53.91 971 65.70
2025-08-12 13F Prudential Plc 113,865 155.66 6,388 175.42
2025-08-12 13F Swiss National Bank 928,800 5.10 52,106 13.20
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 254 1,311.11 14
2025-08-13 13F Norges Bank 12,532,256 703,060
2025-08-15 13F Morse Asset Management, Inc 12,690 4.02 712 11.97
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 4,853 851.57 257 966.67
2025-08-14 13F Ubs Asset Management Americas Inc 3,050,608 18.05 171,139 27.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 83.33 1
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12,880 13.07 681 8.63
2025-07-07 13F Nova Wealth Management, Inc. 21 1
2025-08-05 13F Scarborough Advisors, LLC 34 2
2025-08-12 13F Bokf, Na 29,792 54,067.27 1,671 83,450.00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 150,819 161.58 8,461 181.72
2025-08-12 13F Picton Mahoney Asset Management 8,840 342.00 0
2025-08-06 13F True Wealth Design, LLC 561 592.59 31 675.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 52,253 4.96 2,584 -4.65
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,179 1.59 122 9.91
2025-08-27 NP CHASX - Chase Growth Fund Class N 47,412 54.74 2,660 66.71
2025-08-13 13F Amundi 2,219,610 4.44 123,965 16.17
2025-08-14 13F Prana Capital Management, LP 116,109 6,514
2025-08-08 13F Pnc Financial Services Group, Inc. 21,502 7.60 1,206 15.96
2025-08-12 13F American Century Companies Inc 577,537 27.86 32,400 37.70
2025-07-31 13F/A Avion Wealth 46 53.33 0
2025-08-13 13F Mackenzie Financial Corp 44,685 13.19 2,507 21.89
2025-08-05 13F Ellevest, Inc. 9,793 4.23 549 12.27
2025-08-14 13F Graham Capital Management, L.P. 151,015 446.64 8,472 488.67
2025-07-08 13F Webster Bank, N. A. 78 4
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 1,025 41.38 58 54.05
2025-08-13 13F Gabelli Funds Llc 82,257 250.03 4,615 276.96
2025-08-13 13F Alerus Financial Na 47,246 1.47 2,651 9.28
2025-08-13 13F New York State Common Retirement Fund 343,097 73.72 19 90.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 20,933 347.10 1,090 470.68
2025-08-06 13F Savant Capital, LLC 21,112 50.24 1,184 61.97
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 385,911 0.07 21,650 7.77
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,746 7,059
2025-08-14 13F State Of Wisconsin Investment Board 225,232 4.56 12,636 12.61
2025-07-17 13F Janney Montgomery Scott LLC 14,453 0.91 1
2025-08-14 13F Xponance, Inc. 84,711 0.51 4,752 8.25
2025-08-15 13F Caxton Associates Llp 96,455 1,000.83 5,411 1,086.62
2025-08-14 13F Algert Global Llc 183,198 3.29 10 11.11
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,304 0.61 8,656 8.36
2025-08-13 13F Bridgewater Associates, LP 33,649 2.34 1,888 10.22
2025-08-14 13F Summit Trail Advisors, Llc 4,249 238
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26,779 6.57 1,324 -3.15
2025-08-04 13F Hantz Financial Services, Inc. 2,515 1,038.01 0
2025-08-14 13F Snowden Capital Advisors LLC 9,990 128.55 560 146.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 89,745 3.88 5,035 11.87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,039 494.46 101 455.56
2025-08-13 13F Mount Yale Investment Advisors, LLC 74 4
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 123,641 6,114
2025-07-25 13F Verdence Capital Advisors LLC 7,825 439
2025-08-05 13F American Capital Advisory, LLC 17 1
2025-08-14 13F Financial Network Wealth Advisors LLC 23 1
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,657 10.36 1,198 6.02
2025-08-14 13F Tcw Group Inc 660,032 119.18 37,028 136.07
2025-07-14 13F Caitlin John, LLC 6,356 357
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 91,977 3.12 5,160 11.04
2025-08-11 13F Symphony Financial, Ltd. Co. 6,844 384
2025-08-14 13F/A Barclays Plc 425,866 33.81 24 43.75
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1,098 45.62 54 31.71
2025-08-13 13F Manning & Napier Advisors Llc 75,000 86.16 4,208 100.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Brown Brothers Harriman & Co 529 20.23 30 31.82
2025-08-07 13F Meeder Advisory Services, Inc. 8,129 36.55 456 47.10
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1,339,332 5.48 75,137 13.60
2025-07-18 13F Dogwood Wealth Management LLC 117 6
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,756 26.43 1,520 26.46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 275,681 11.69 15,466 20.29
2025-08-13 13F Natixis 654,197 138.23 36,700 160.03
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 9,029 32.47 470 46.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 39,091 155.50 2,193 175.50
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 12,934 52.42 726 109.54
2025-08-13 13F Brown Advisory Inc 222,252 41.41 12,468 52.31
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 42,964 16.35 2,272 11.82
2025-08-14 13F/A Skopos Labs, Inc. 5,702 66.24 320 79.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,834 1.66 103 9.68
2025-08-14 13F Raymond James Financial Inc 806,079 4.98 45,221 13.06
2025-08-13 13F Capital International Investors 7,367,536 74.59 413,319 88.04
2025-08-04 13F Atria Investments Llc 7,042 17.15 395 26.20
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 49 4.26 3 0.00
2025-08-14 13F Man Group plc 1,768,684 122.80 99,223 139.95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,607 6.06 202 14.12
2025-07-31 13F Caisse Des Depots Et Consignations 109,906 4.45 6,166 12.48
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 113,179 6,349
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,132 816.19 225 1,020.00
2025-08-12 13F Elo Mutual Pension Insurance Co 59,386 21.75 3,332 31.14
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 56,782 19.18 3,185 28.38
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 5,436 5.35 305 13.43
2025-07-24 13F GFG Capital, LLC 134 8
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,351 404
2025-07-24 13F IFP Advisors, Inc 1,530 57.41 224 346.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 33,867 1,791
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,139 22.87 56 12.00
2025-07-25 13F Apollon Wealth Management, LLC 10,269 576
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 164,000 3,737.15 8,110 3,395.26
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 13,840 9.20 684 -0.73
2025-08-13 13F OMERS ADMINISTRATION Corp 45,745 4.10 2,566 12.10
2025-08-14 13F Quantinno Capital Management LP 76,418 36.13 4,287 46.61
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,572 2.56 307 16.79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,700 4.30 513 0.20
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,461,625 66.08 138,097 78.87
2025-08-12 13F Entropy Technologies, LP 63,856 263.42 3,582 291.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,367 8.84 68 -1.47
2025-07-11 13F IFM Investors Pty Ltd 89,385 2.79 5,014 10.71
2025-08-18 13F/A National Bank Of Canada /fi/ 76,954 75.14 4,317 88.68
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 68,193 3,372
2025-08-14 13F Glenmede Investment Management, LP 980 55
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,299 11.31 64 1.59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,498,091 29.56 308,443 39.54
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 386,336 4.77 20,426 0.68
2025-07-24 13F Callan Family Office, LLC 4,564 256
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 281 420.37 14 550.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 28,894 918.47 1,572 1,128.13
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28,956 0.42 1,624 8.12
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 18,971 1,064
2025-08-14 13F FIL Ltd 2,970 167
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 1,489 8.29 84 16.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,316 5.81 915 13.95
2025-07-28 13F Harbour Investments, Inc. 583 7.17 33 14.29
2025-07-29 13F Foster & Motley Inc 181,501 2.62 10 11.11
2025-07-10 13F Wedmont Private Capital 4,655 2.56 248 17.62
2025-08-13 13F Korea Investment CORP 239,691 30.13 13,447 40.15
2025-08-08 13F D'Orazio & Associates, Inc. 4,310 0.21 242 7.59
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,166,713 552.97 121,553 603.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -3
2025-08-14 13F Peak6 Llc 137,452 7,711
2025-08-14 13F Peak6 Llc Call 31,700 1,778
2025-07-08 13F Nbc Securities, Inc. 12,485 0.14 1
2025-08-01 13F Motco 73 4
2025-08-08 13F Abn Amro Investment Solutions 5,304 12.25 298 20.73
2025-08-12 13F NFC Investments, LLC 75,300 0.40 4 33.33
2025-08-19 13F Advisory Services Network, LLC 28,920 191.65 1,485 187.79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 39 2
2025-07-14 13F GAMMA Investing LLC 11,318 9.13 635 17.41
2025-07-28 NP VVMCX - Mid Cap Value Fund 33,747 1,784
2025-07-11 13F Farther Finance Advisors, LLC 2,532 118.28 142 136.67
2025-08-15 13F Morgan Stanley 4,203,651 13.67 235,825 22.42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,494 13.44 79 8.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 56,486 25.19 3,169 34.81
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 28,393 38.83 1,501 33.42
2025-08-04 13F Assetmark, Inc 21,932 3,555.33 1,230 3,867.74
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 3.57 420 11.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 153 9
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 20,518 1.96 1,151 9.83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,252 22.54 239 32.22
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7,626 39.95 428 50.88
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 51,231 2,533
2025-08-08 13F Kingsview Wealth Management, LLC 53,700 3,013
2025-08-11 13F Raiffeisen Bank International AG 20,982 1,142
2025-08-14 13F Group One Trading, L.p. Put 1,300 73
2025-08-05 13F Chase Investment Counsel Corp 122,444 57.05 7 50.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 217,069 16.93 12,178 25.93
2025-07-17 13F Keystone Global Partners, LLC 281 16
2025-08-14 13F Soros Fund Management Llc 86,500 130.67 4,853 148.44
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 370,830 7.10 18,338 -2.68
2025-08-08 13F Avantax Advisory Services, Inc. 28,190 21.72 1,581 31.09
2025-07-30 13F Ethic Inc. 92,151 10.13 5,157 17.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 170 10
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 162 9
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 1,058,400 6.17 52,338 -3.53
2025-08-13 13F Groupe la Francaise 2,949 8.18 165 13.79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 852 48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,843 4,086
2025-08-01 13F Capital Investment Counsel, LLC 97,366 5,462
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 380,507 8.94 21,346 17.32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 22,085 15.94 1,092 5.41
2025-08-05 13F Simplex Trading, Llc Put 3,600 1,100.00 0
2025-07-29 13F Activest Wealth Management 28 2
2025-08-14 13F Susquehanna International Group, Llp Call 112,100 207.97 6,289 231.65
2025-08-14 13F Susquehanna International Group, Llp Put 60,400 55.67 3,388 67.64
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 25,121 3.22 1,409 11.21
2025-08-11 13F Integrated Quantitative Investments LLC 23,288 208.86 1,306 233.16
2025-08-13 13F Jump Financial, LLC 30,517 1,712
2025-08-11 13F New Age Alpha Advisors, LLC 65,859 3,695
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 794 8.62 39 0.00
2025-07-22 13F Merit Financial Group, LLC 10,191 57.27 572 69.44
2025-08-01 13F Bessemer Group Inc 6,233 633.29 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 73,588 3,891
2025-08-07 13F Resources Investment Advisors, LLC. 6,186 26.50 347 36.61
2025-08-01 13F Teacher Retirement System Of Texas 133,460 191.13 7,487 213.66
2025-07-15 13F Fortitude Family Office, LLC 199 29.22 11 37.50
2025-08-06 13F Andra AP-fonden 7,200 404
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,836 1.43 203 -2.88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 436 7.13 22 -4.55
2025-08-14 13F Optiver Holding B.V. 789 16.03 44 25.71
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 690 5.02 34 -2.86
2025-08-14 13F Jain Global LLC 74,029 180.76 4,153 202.48
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 10,531 549
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,293 634
2025-07-16 13F Kendall Capital Management 118,054 2.53 6,623 10.42
2025-08-12 13F Inceptionr Llc 8,611 483
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 239 17.73 13 30.00
2025-08-14 13F Weiss Asset Management LP 30,743 1,725
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 92,357 0.82 4,567 -8.39
2025-08-12 13F Coldstream Capital Management Inc 5,541 1.19 311 8.77
2025-08-14 13F Aquatic Capital Management LLC 50,389 2,827
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,853 155.48 1,314 145.42
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 305 15
2025-08-12 13F MAI Capital Management 938 63.99 53 79.31
2025-08-13 13F California Public Employees Retirement System 594,949 6.03 33,377 14.19
2025-08-14 13F Siemens Fonds Invest GmbH 4,309 22.66 242 32.42
2025-08-11 13F Wbi Investments, Inc. 4,244 238
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 866,423 16.83 42,845 56.52
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,545 6.33 87 14.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 93 5
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 48,225 6.30 2,550 2.12
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 545,108 31.56 30,581 41.69
2025-08-08 13F Meridian Wealth Management, LLC 63,193 3,545
2025-07-23 13F Trifecta Capital Advisors, LLC 18 1
2025-08-14 13F New Vernon Investment Management Llc 100,349 11.75 5,630 20.35
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46,761 3.82 2,545 29.53
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 179,320 0.16 9,481 -3.76
2025-08-12 13F Seeds Investor Llc 8,222 0.10 461 7.96
2025-08-14 13F DecisionPoint Financial, LLC 13 1
2025-08-07 13F ProShare Advisors LLC 13,473 2.05 756 9.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 50,558 2,836
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,849 3.41 384 11.63
2025-07-03 13F Fiduciary Financial Group, Llc 8,303 0.12 464 22.16
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 136,533 466.69 7,218 444.75
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 44,351 2,488
2025-08-12 13F Mediolanum International Funds Ltd 190,720 49.75 10,673 62.21
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 3,401 3.91 191 11.76
2025-08-12 13F XTX Topco Ltd 75,499 491.59 4,235 537.80
2025-07-21 13F Hennessy Advisors Inc 27,000 12.50 1,515 21.12
2025-08-13 13F Callodine Capital Management, LP 739,843 130.99 41,505 148.79
2025-08-06 13F Commonwealth Equity Services, Llc 6,019 3.49 0
2025-08-14 13F Basswood Capital Management, L.l.c. 247,122 13,864
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,809 48.70 139 35.29
2025-07-24 13F PDS Planning, Inc 4,829 9.30 271 17.39
2025-07-31 13F Washington Trust Advisors, Inc. 283 225.29 16 275.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 46,028 2,582
2025-08-12 13F LPL Financial LLC 80,533 12.77 4,518 21.46
2025-08-28 NP STFBX - State Farm Balanced Fund 5,900 436.36 331 478.95
2025-08-13 13F Pictet Asset Management Holding SA 238,718 25.03 13,392 34.65
2025-08-12 13F/A Boston Partners 3,565,147 71.50 199,958 84.69
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 750,000 42,075
2025-08-13 13F Vinva Investment Management Ltd 14,603 817
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 500,000 28,050
2025-08-11 13F Independent Advisor Alliance 4,143 1.94 232 9.95
2025-08-05 13F iA Global Asset Management Inc. 7,444 10.25 0
2025-08-13 13F Walleye Capital LLC Put 1,300 73
2025-08-13 13F Walleye Capital LLC Call 3,100 181.82 174 203.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,180 6.52 459 14.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,500 29.00 140 40.00
2025-05-15 13F Texas Permanent School Fund 148,264 7,332
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 59,350 1.89 3,330 9.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,994 859.62 148 825.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 5
2025-08-07 13F Vise Technologies, Inc. 33,604 27.15 1,885 51.28
2025-08-05 13F South Dakota Investment Council 186,883 15.09 10 25.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 302,646 16,978
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 277,258 14,659
2025-08-14 13F Gillson Capital LP 486,260 182.32 27 237.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59,976 25.39 3,365 35.05
2025-08-14 13F Rodgers Brothers Inc. 19,000 2.70 1,066 10.59
2025-08-05 13F NewSquare Capital LLC 309 4.39 17 13.33
2025-03-31 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 52,828 40.37 2,875 68.46
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2,113 110
2025-07-29 NP EBI - Longview Advantage ETF 1,055 201.43 56 189.47
2025-07-09 13F Dynamic Advisor Solutions LLC 61,582 3,455
2025-08-14 13F Bnp Paribas Arbitrage, Sa 442,016 147.96 24,797 167.07
2025-08-11 13F Nomura Asset Management Co Ltd 230,002 3.19 12,903 11.14
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 348,633 64.73 19,558 77.41
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,144 7.48 32,199 -2.34
2025-08-08 13F Creative Planning 14,281 0.30 801 8.10
2025-08-14 13F JPL Wealth Management, LLC 68,545 3,845
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 19,831 1,113
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,500 4.17 618 -5.36
2025-08-01 13F Envestnet Asset Management Inc 312,021 21.16 17,504 30.49
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F GWM Advisors LLC 117 7
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,644 6.05 774 -3.62
2025-08-13 13F Federated Hermes, Inc. 2,238,387 20.24 125,574 29.50
2025-08-11 13F Principal Securities, Inc. 2,992 65.76 168 96.47
2025-07-18 13F BSW Wealth Partners 4,259 5.92 239 13.88
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15,116 799
2025-07-29 13F Applied Finance Capital Management, LLC 7,740 434
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,436,693 85.53 192,798 99.81
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67,960 30,931.96 3,593 29,841.67
2025-08-12 13F Deutsche Bank Ag\ 815,431 7.78 45,746 16.07
2025-07-21 13F Ameritas Advisory Services, LLC 19 1
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 209,824 4.02 10,376 -5.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 220,236 65.62 12,355 78.39
2025-08-14 13F Mariner, LLC 25,001 13.30 1,403 22.02
2025-08-06 13F Valued Wealth Advisors LLC 57 1.79 3 50.00
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 444,668 7.22 23,510 3.03
2025-08-08 13F Fiera Capital Corp 532,240 29,859
2025-07-15 13F Financial Management Professionals, Inc. 8 0
2025-08-14 13F Integrated Wealth Concepts LLC 13,023 29.04 731 39.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,683 375.53 -1,834 412.01
2025-07-30 13F Cullen/frost Bankers, Inc. 1,300 73
2025-08-07 13F Readystate Asset Management Lp 7,994 448
2025-08-14 13F Principia Wealth Advisory, LLC 24 200.00 1
2025-08-14 13F Janus Henderson Group Plc 259,621 828.61 14,565 909.29
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,861 1.15 4,048 -8.08
2025-08-13 13F Baird Financial Group, Inc. 892,667 30.01 50,079 40.02
2025-08-14 13F Royal Bank Of Canada 535,180 62.44 30,023 74.94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,505 253
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 601,002 50.71 29,720 36.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,113 2,419
2025-08-08 13F Hartland & Co., LLC 26,857 1.63 1,507 9.45
2025-08-06 13F First Horizon Advisors, Inc. 429 832.61 24 1,100.00
2025-08-14 13F London Co Of Virginia 29,121 1,634
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28,782 -33.65 -1,522 -36.25
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,588 89
2025-08-07 13F Illinois Municipal Retirement Fund 104,300 153.08 5,851 172.65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 153,400 20.69 8,606 29.98
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 155,839 8,743
2025-08-13 13F State Board Of Administration Of Florida Retirement System 395,675 1.02 22,197 8.79
2025-07-11 13F Assenagon Asset Management S.A. 105,004 27.46 5,891 37.26
2025-07-30 13F Forum Financial Management, LP 4,975 0.93 279 8.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 13,913 18.13 781 27.24
2025-08-14 13F Point72 Europe (London) LLP 83,100 4,662
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 271 15
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