NVR / NVR, Inc. - Pemilikan Institusi - Pembeli

NVR, Inc.
US ˙ NYSE ˙ US62944T1051

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NVR, Inc. termasuk Kempen Capital Management N.v., Symphony Financial, Ltd. Co., Freestone Grove Partners LP, QVAL - Alpha Architect U.S. Quantitative Value ETF, Nearwater Capital Markets, Ltd, Marex Group plc, BLI - Banque de Luxembourg Investments, Westerkirk Capital Inc., AlTi Global, Inc., Mizuho Securities Usa Llc, Limestone Investment Advisors LP, Greenline Partners, LLC, Camden Capital, LLC, Fieldview Capital Management, LLC, Investidor Profissional Gestao de Recursos Ltda., FSCS - Mid Cap US Equity Select ETF, Glenmede Investment Management, LP, Argyle Capital Partners, LLC, Simon Quick Advisors, Llc, dan Abc Arbitrage Sa .

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
(%)
2025-07-30 13F Paralel Advisors LLC 369 17.89 2,725 20.20
2025-08-14 13F Stansberry Asset Management, Llc 603 1.01 4,454 2.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 50 4.17 369 6.34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 100 6.38 712 4.41
2025-08-12 13F/A Boston Partners 64,952 9.94 479,900 12.14
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 603 11.87 4,297 -0.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28 207
2025-07-30 13F Ethic Inc. 241 13.15 1,778 15.69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 28.19 3,435 13.93
2025-03-28 NP BMVP - Invesco Dynamic Market 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 232 16.00 1,860 1.58
2025-08-13 13F M&t Bank Corp 290 3.20 2,142 5.21
2025-07-21 13F Hilltop National Bank 15 50.00 111 35.80
2025-07-23 13F Birinyi Associates Inc 53 6.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 14,589 2.14 107,749 4.13
2025-08-12 13F O'shaughnessy Asset Management, Llc 828 1.85 6,115 3.84
2025-07-23 13F Mraz, Amerine & Associates, Inc. 494 10.51 3,649 13.64
2025-08-15 13F Morgan Stanley 31,713 5.65 234,239 7.71
2025-07-16 13F US Asset Management LLC 82 15.49 606
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 1,063 44.63 7,851 47.45
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 1,150 20.17 8,195 6.82
2025-07-16 13F Castleview Partners, Llc 76 1.33 561 3.31
2025-07-22 13F Marks Group Wealth Management, Inc 603 2.38 4,454 4.38
2025-08-08 13F Financial Gravity Companies, Inc. 9 66
2025-08-14 13F Silvercrest Asset Management Group Llc 1,430 81.70 10,561 85.25
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 292 1,617.65 2,081 1,429.41
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 166 55.14 1,226 58.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 77 48.08 569 51.06
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 203 5.18 1,447 -6.53
2025-08-06 13F Savant Capital, LLC 378 3.28 2,792 5.28
2025-05-15 13F Texas Permanent School Fund 330 2,351
2025-08-13 13F Cerity Partners LLC 409 7.92 3,021 10.05
2025-08-18 13F Geneos Wealth Management Inc. 35 2.94 258 4.88
2025-08-18 13F Onefund, Llc 8 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 143 9.16 1,056 11.28
2025-08-12 13F LPL Financial LLC 877 81.57 6,474 85.21
2025-07-23 NP IMANX - Iman Fund Class K 258 9.79 1,836 -15.44
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,982 8.56 29,410 10.68
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 6 20.00 44 22.22
2025-07-18 13F USA Financial Portformulas Corp 4 33.33 30 38.10
2025-08-14 13F Erste Asset Management GmbH 50 369
2025-07-25 13F JustInvest LLC 303 12.22 2,238 14.42
2025-08-01 13F Convergence Investment Partners, LLC 81 15.71 598 17.95
2025-07-30 NP CCMG - CCM Global Equity ETF 315 18.42 2,242 16.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 33 17.86 251 24.88
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 -15
2025-08-13 13F Panagora Asset Management Inc 746 0.95 5,510 2.91
2025-08-13 13F Norges Bank 36,347 268,447
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 343 3.31 2,612 8.79
2025-08-12 13F AlphaCore Capital LLC 22 162
2025-07-11 13F IFM Investors Pty Ltd 573 6.11 4,232 8.18
2025-08-13 13F Argyle Capital Partners, LLC 40 295
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 676 28.27 4,817 14.04
2025-08-14 13F State Of Wisconsin Investment Board 2,078 8.40 15,347 10.51
2025-08-04 13F IFG Advisory, LLC 280 6.87 2,068 8.90
2025-08-14 13F Man Group plc 5,040 1.41 37,224 3.39
2025-08-26 NP QCGRRX - Growth Account Class R1 10,449 1.59 77,173 3.58
2025-08-15 13F Captrust Financial Advisors 395 25.00 2,921 27.73
2025-07-16 13F Patton Fund Management, Inc. 30 222
2025-07-15 13F Ballentine Partners, LLC 40 25.00 295 27.71
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 49 22.50 349 20.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,607 2.86 41,411 4.87
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 13,595 24.13 96,875 10.34
2025-05-15 13F Rakuten Investment Management, Inc. 276 57.71 1,982 16.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 60 -340.00 443 -344.75
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 52 384
2025-08-13 13F Schroder Investment Management Group 5,542 5.26 40,931 8.25
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 215 1,558
2025-08-14 13F Limestone Investment Advisors LP 141 1,041
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 729 8.00 5,384 10.12
2025-05-05 13F Lindbrook Capital, Llc 30 42.86 217 26.90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 43
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 555 8.82 4,099 10.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29 3.57 207 -8.04
2025-07-31 13F Ground Swell Capital, LLC 40 295
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 31,412 16.35 231,998 18.61
2025-08-12 13F Deutsche Bank Ag\ 13,169 2.17 97,262 4.17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1 7
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 1,896 5.69 13,510 -6.06
2025-08-05 13F Huntington National Bank 7 16.67 52 18.60
2025-08-14 13F Glenmede Investment Management, LP 47 347
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 3,362 1.91 23,957 -9.41
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 443 16.89 3,272 19.16
2025-08-14 13F Fieldview Capital Management, LLC 69 510
2025-08-13 13F California Public Employees Retirement System 5,136 6.16 37,933 8.23
2025-07-24 13F Us Bancorp \de\ 249 2.47 1,839 4.49
2025-07-30 13F Princeton Global Asset Management LLC 1 7
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 108 3.85 770 -7.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 1.54 487 3.62
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 1,124 26.43 7,998 24.17
2025-07-30 13F Cullen/frost Bankers, Inc. 49 58.06 362 61.16
2025-08-01 13F Mizuho Securities Usa Llc 198 1,462
2025-08-13 13F Nearwater Capital Markets, Ltd 1,000 7,386
2025-07-30 13F SkyOak Wealth, LLC 29 214
2025-07-29 13F Virginia Retirement Systems Et Al 6,650 3.42 49,115 5.44
2025-08-13 13F Ossiam 86 126.32 635 130.91
2025-08-13 13F Jones Financial Companies Lllp 40 25.00 295 28.82
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 227 0.89 1,615 -0.92
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 5 25.00 37 28.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 648 171.13 4,786 176.27
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,469 16.68 10,850 18.96
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 27.22 3,164 13.09
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,070 0.51 126,073 2.47
2025-08-13 13F Russell Investments Group, Ltd. 5,985 7.70 44,206 9.83
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 79 49.06 562 14.93
2025-08-14 13F Atom Investors LP 107 790
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 6,678 118.24 48,378 93.30
2025-08-14 13F Toroso Investments, LLC 163 64.65 1,204 67.78
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 356 48.95 2,533 46.33
2025-08-08 13F Vestcor Inc 287 29.28 2 100.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 44.83 299 28.88
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 2,470 2.49 18,243 4.49
2025-05-15 13F Glenmede Trust Co Na 37 8.82 268 -3.60
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 603 10.24 4,297 -2.01
2025-08-28 NP BBR ALO Fund, LLC 4,975 10.24 36,744 12.39
2025-07-30 13F Denali Advisors Llc 120 60.00 886 63.17
2025-08-07 13F Vise Technologies, Inc. 237 117.43 1,750 96.41
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 59.72 5,793 41.99
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 44 33.33 325 35.56
2025-08-13 13F Westerkirk Capital Inc. 272 2,009
2025-07-17 13F SeaBridge Investment Advisors LLC 280 5.26 2,068 7.27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5 400.00 37 414.29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,574 81.29 32,548 78.05
2025-08-14 13F Raymond James Financial Inc 2,725 4.53 20,126 6.56
2025-07-15 13F IMS Capital Management 288 0.35 2,127 2.31
2025-05-29 NP JADDX - Fundamental All Cap Core Trust NAV 5,033 9.58 36,461 -2.94
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 43 4.88 325 10.96
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 5.54 33,061 3.65
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 11,317 2.06 83,584 4.05
2025-08-14 13F Ubs Asset Management Americas Inc 30,358 17.25 224,214 19.54
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 2,480 0.49 17,648 -1.31
2025-08-14 13F Canada Pension Plan Investment Board 7,112 2.85 52,527 4.85
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 116,354 10.34 827,967 8.36
2025-07-15 13F Fifth Third Bancorp 33 6.45 244 8.48
2025-04-25 NP SPMO - Invesco S&P 500 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 759 13.45 5,499 -10.99
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 120 300.00 886 308.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 321 13.03 2,284 11.04
2025-07-30 13F Forum Financial Management, LP 58 428
2025-08-12 13F Virtu Financial LLC 266 112.80 2
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 450 14.80 3,324 17.05
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 220 7.84 1,566 5.89
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 29 3.57 214 5.94
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1,285 3.96 9,144 2.10
2025-08-06 13F Atlantic Union Bankshares Corp 2 15
2025-07-24 13F Court Place Advisors, LLC 172 6.83 1,271 9.29
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 880 8.51 6,271 -3.55
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 187 11.31 1,499 -2.47
2025-07-30 13F D.a. Davidson & Co. 169 30.00 1,248 32.62
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 9,309 2.69 66,334 -8.72
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,570 2.32 63,295 4.31
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 3,389 0.41 25,030 2.38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 380.00 171 327.50
2025-08-12 13F Clear Street Markets Llc 2 15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 70 9.38 499 -2.92
2025-08-14 13F Beacon Investment Advisors Llc 436 0.23 3,216 2.03
2025-07-29 NP TMFX - Motley Fool Next Index ETF 49 8.89 349 6.75
2025-08-11 13F Principal Securities, Inc. 72 80.00 532 62.39
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 142 27.93 1,049 30.35
2025-08-06 13F Aspect Partners, LLC 1 7
2025-07-11 13F Wedge Capital Management L L P/nc 716 24.52 5,288 26.96
2025-08-07 13F Aviva Plc 2,055 66.80 15,178 70.05
2025-08-14 13F Benjamin Edwards Inc 161 20.15 1,189 22.58
2025-08-04 13F Keybank National Association/oh 71 4.41 524 6.50
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 17 121
2025-08-06 13F Agf Management Ltd 423 550.77 3,124 564.68
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 731 5.79 5 0.00
2025-08-13 13F Edgestream Partners, L.P. 1,205 8,900
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 180 5.88 1,283 -5.87
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4 100.00 29 75.00
2025-08-12 13F Brandywine Global Investment Management, LLC 5,307 17.33 39,196 19.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 23 360.00 164 307.50
2025-07-24 13F IFP Advisors, Inc 0 1 0.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 10 72
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 27.96 2,996 25.68
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1,650 14.50 11,757 1.78
2025-07-22 13F Davidson Kahn Capital Management, LLC 305 7.02 2,267 9.84
2025-08-14 13F Fred Alger Management, Llc 1,156 1.67 8,538 3.65
2025-08-13 13F Invesco Ltd. 37,668 7.50 278,203 9.60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,883 57.91 28,679 60.99
2025-08-14 13F Crestmont Private Wealth LLC 71 10.94 524 13.17
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 4,216 61.41 33,796 41.36
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 216 42.11 1,595 65.28
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 185 927.78 1,366 848.61
2025-08-14 13F Susquehanna International Group, Llp 1,207 28.27 8,914 30.78
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 368 15.72 2,718 17.98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,299 220.74 9,256 185.15
2025-07-31 13F Wealthfront Advisers Llc 277 37.81 2,046 40.45
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 81.82 285 61.93
2025-08-19 13F Liontrust Investment Partners LLP 17,624 11.01 130,165 13.18
2025-07-29 13F Nordea Investment Management Ab 259 8.37 1,902 10.52
2025-07-29 13F Commons Capital, Llc 102 88.89 753 92.58
2025-07-31 13F Brighton Jones Llc 79 3.95 584 6.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 20.90 1,525 7.48
2025-08-12 13F Pacer Advisors, Inc. 14,442 0.40 106,664 2.36
2025-05-15 13F Activest Wealth Management 0 0
2025-08-07 13F Laffer Investments 60 443
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 3,014 0.94 21,447 -0.87
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 1,652 67.21 11,772 48.64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 514 36.34 3,663 21.18
2025-08-19 13F State of Wyoming 6 44
2025-08-12 13F Prudential Financial Inc 1,706 8.04 12,600 10.15
2025-08-06 13F Ing Groep Nv 85 3.66 628 5.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,705 23.81 108,606 26.23
2025-08-08 13F Larson Financial Group LLC 1 7
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,307 0.21 452,793 2.16
2025-08-12 13F Dimensional Fund Advisors Lp 34,967 12.12 258,258 14.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 113 14.14 805 1.51
2025-08-12 13F Nuveen, LLC 46,592 0.76 344,113 2.73
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 240.00 968 234.60
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 162 52.83 1,299 33.81
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 16.67 56 3.70
2025-08-12 13F American Century Companies Inc 5,445 19.88 40,215 22.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 420 5.00 3,102 7.04
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 7
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 333 8.12 2,370 6.19
2025-08-07 13F Parkside Financial Bank & Trust 10 25.00 74 28.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 165 7.84 1,220 10.02
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 466 13.38 3,321 0.79
2025-08-14 13F Ieq Capital, Llc 276 236.59 2,040 243.43
2025-08-15 13F Tower Research Capital LLC (TRC) 292 6.96 2,157 9.05
2025-08-13 13F Mackenzie Financial Corp 2,219 16.42 16,389 18.69
2025-08-14 13F Greenline Partners, LLC 125 923
2025-08-12 13F Handelsbanken Fonder AB 1,859 8.02 14 8.33
2025-08-08 13F Principal Financial Group Inc 57,976 2.88 428,191 4.89
2025-08-13 13F StoneX Group Inc. 55 406
2025-08-14 13F Marshfield Associates 23,912 0.31 176,606 2.27
2025-08-14 13F DRW Securities, LLC 34 251
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11 81
2025-08-08 13F Canada Post Corp Registered Pension Plan 40 295
2025-08-14 13F Wetherby Asset Management Inc 137 407.41 1,012 359.55
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 189 28.57 1,396 31.11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 27 8.00 192 6.08
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 4,226 13.30 30,072 11.27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3 50.00 21 50.00
2025-07-17 13F Greenleaf Trust 57 29.55 421 32.08
2025-08-12 13F XTX Topco Ltd 372 2,747
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 19 18.75 135 5.47
2025-07-22 13F Old National Bancorp /in/ 197 1,455
2025-08-11 13F Nomura Asset Management Co Ltd 1,398 5.03 10,325 7.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40 -20.00 -295 -18.51
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 432 5.11 3,074 3.26
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 19,918 15.69 147,108 17.94
2025-08-14 13F Holocene Advisors, LP 10,044 67.93 74,182 71.21
2025-08-01 13F Teacher Retirement System Of Texas 5,518 5.71 40,754 7.77
2025-07-16 13F Pictet & Cie (Europe) SA 50 56.25 369 59.74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20 100.00 143 102.86
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 123 6.03 876 -5.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 20 5.26 148 7.30
2025-07-15 13F Fortitude Family Office, LLC 4 33.33 30 38.10
2025-08-14 13F Comerica Bank 498 7.56 3,680 9.65
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 241 34.64 1,717 19.74
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 440 29.41 3,188 1.53
2025-08-12 13F Mufg Securities Americas Inc. 65 22.64 480 25.33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 2 15
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 15.38 7,755 17.63
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,676 2.34 71,464 4.33
2025-08-13 13F Elgethun Capital Management 580 1.40 4,284 3.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,056 455.79 7,799 466.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,005 9.13 28,539 -2.99
2025-07-11 13F Farther Finance Advisors, LLC 10 66.67 74 69.77
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 6 50.00 43 34.38
2025-08-14 13F Citadel Advisors Llc 4,592 1,114.81 33,915 1,138.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 -22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 130 4.84 960 6.90
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 73 30.36 539 33.09
2025-08-13 13F PineBridge Investments, L.P. 2,517 24.05 18,590 26.47
2025-08-12 13F Charles Schwab Investment Management Inc 21,607 0.61 159,582 2.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32 88.24 236 91.87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 851 21.23 6,064 7.77
2025-07-16 13F Signaturefd, Llc 47 88.00 347 91.71
2025-08-07 13F HighPoint Advisor Group LLC 115 1.77 849 5.73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 237 2.60 1,750 4.60
2025-08-14 13F Great Valley Advisor Group, Inc. 56 5.66 414 7.83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 43 138.89 306 112.50
2025-08-04 13F Hantz Financial Services, Inc. 1 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 17 13.33 126 15.74
2025-08-14 13F Freestone Grove Partners LP 1,123 8,294
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58 38.10 413 35.53
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 122.42 3,530 118.51
2025-08-12 13F Ci Investments Inc. 15 7.14 0
2025-07-28 13F Bayforest Capital Ltd 63 61.54 465 64.89
2025-08-08 13F Abc Arbitrage Sa 30 222
2025-08-22 13F Stance Capital Llc 185 1,366
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 1.26 13,080 3.24
2025-08-14 13F Verition Fund Management LLC 330 2,437
2025-08-14 13F Siemens Fonds Invest GmbH 66 8.20 487 10.43
2025-08-19 13F Marex Group plc 827 6,108
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 1,665 11.30 11,848 9.31
2025-07-22 13F Valley National Advisers Inc 1 0
2025-07-17 13F V-Square Quantitative Management LLC 75 17.19 554 19.44
2025-07-22 13F UniSuper Management Pty Ltd 360 3.15 2,659 5.14
2025-07-17 13F Sound Income Strategies, LLC 9 66
2025-07-23 13F Shell Asset Management Co 904 1.92 7 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,594 0.63 12 0.00
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 9 66
2025-08-13 13F Capital Research Global Investors 123,126 14.15 909,367 16.38
2025-07-24 13F Ronald Blue Trust, Inc. 5 150.00 37 157.14
2025-07-31 13F Whipplewood Advisors, LLC 1 7
2025-08-05 13F State Of Michigan Retirement System 1,046 10.57 7,725 12.72
2025-08-13 13F Quadrant Capital Group Llc 85 73.47 628 77.12
2025-08-12 13F Swiss National Bank 8,990 4.05 66,397 6.08
2025-08-08 13F Gts Securities Llc 700 976.92 5,170 999.79
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 1,671 17.76 12,341 20.06
2025-07-29 NP PTL - Inspire 500 ETF 198 235.59 1,409 229.74
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 35.56 1,352 38.28
2025-08-01 13F Envestnet Asset Management Inc 9,527 10.95 70,366 13.12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 5.76 2,612 3.86
2025-08-13 13F Renaissance Technologies Llc 4,670 34,491
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 40 37.93 295 40.48
2025-08-13 13F Centiva Capital, LP 114 142.55 842 147.35
2025-08-14 13F Jane Street Group, Llc 4,539 4,264.42 33,524 4,351.93
2025-08-08 13F Hartland & Co., LLC 4 30
2025-08-15 13F Kestra Advisory Services, LLC 337 76.44 2,489 79.90
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 464 19.59 3,427 21.92
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 124 163.83 882 159.41
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 364 0.28 2,688 2.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -856 23.17 -6,322 25.59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,332 14.86 61,537 17.10
2025-08-08 13F National Pension Service 5,676 0.51 41,921 2.47
2025-07-08 13F Parallel Advisors, LLC 54 35.00 399 37.72
2025-08-06 13F Commonwealth Equity Services, Llc 1,841 1.32 14 0.00
2025-07-29 NP EBI - Longview Advantage ETF 20 142
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 377 11.54 2,683 9.51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 44 2.33 325 4.18
2025-08-14 13F Vident Advisory, LLC 416 2.21 3,072 4.21
2025-08-08 13F Mv Capital Management, Inc. 3 22
2025-07-14 13F AdvisorNet Financial, Inc 4 30
2025-07-25 13F Apollon Wealth Management, LLC 33 244
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 21.05 1,803 7.58
2025-07-29 13F Empirical Asset Management, LLC 45 32.35 332 34.96
2025-08-14 13F Graham Capital Management, L.P. 417 85.33 3,080 89.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 152 67.03 1,123 70.26
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 34,209 1.67 243,765 -9.62
2025-08-14 13F Summit Trail Advisors, Llc 50 31.58 369 34.18
2025-08-14 13F Wells Fargo & Company/mn 2,093 67.71 15,458 71.00
2025-07-31 13F Caisse Des Depots Et Consignations 619 160.08 4,572 165.14
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 19.05 185 21.05
2025-08-06 13F Achmea Investment Management B.V. 321 2
2025-08-14 13F Ancora Advisors, LLC 21 950.00 155 1,007.14
2025-08-13 13F Cresset Asset Management, LLC 120 1.69 886 3.75
2025-08-08 13F KBC Group NV 557 5.29 4 33.33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 42.86 71 26.79
2025-08-13 13F Giverny Capital Inc. 14,038 4.06 103,680 6.09
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F AlTi Global, Inc. 252 1,861
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 21 10.53 150 -1.97
2025-08-14 13F ISAM Funds (UK) Ltd 385 2,843
2025-07-21 13F Qrg Capital Management, Inc. 50 4.17 369 6.34
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 67 8.06 477 -4.02
2025-07-28 13F Generali Asset Management SPA SGR 510 28.46 3,767 30.95
2025-08-14 13F Treasurer of the State of North Carolina 1,306 1.56 10 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 229 2.23 1,691 4.25
2025-08-01 13F Markel Corp 11,897 0.11 87,867 2.06
2025-08-07 13F Kempen Capital Management N.v. 13,962 103,119
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -37 -17.78 -264 -26.94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 80 14.29 569 12.23
2025-08-11 13F Symphony Financial, Ltd. Co. 7,386 54,548
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 1,204 3.88 8,579 -7.65
2025-08-13 13F First Trust Advisors Lp 25,017 3.71 184,768 5.73
2025-08-14 13F/A Barclays Plc 14,027 1.53 104 3.00
2025-05-12 13F Ccm Investment Group, Llc 266 17.70 1,910 3.41
2025-08-05 13F Crestwood Advisors Group LLC 37 12.12 273 14.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,584 0.24 196 2.08
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 411 15.13 2,925 13.07
2025-08-14 13F Horizon Investments, LLC 270 575.00 1,994 589.97
2025-07-28 NP UPRO - ProShares UltraPro S&P500 188 16.77 1,338 14.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 43 104.76 345 132.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 34 1,600.00 242 1,621.43
2025-08-13 13F Rsm Us Wealth Management Llc 89 48.33 657 51.38
2025-08-14 13F Toronto Dominion Bank 1,180 12.49 8,716 14.66
2025-07-22 13F DAVENPORT & Co LLC 77 4.05 569 5.97
2025-08-14 13F California State Teachers Retirement System 4,681 17.38 34,572 19.67
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 166 39.50 1,181 37.01
2025-07-15 13F Td Private Client Wealth Llc 139 2.21 1,027 4.16
2025-07-23 13F Sachetta, LLC 1 7
2025-08-11 13F Independent Advisor Alliance 155 5.44 1,145 7.52
2025-08-14 13F Winton Capital Group Ltd 130 960
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 -7
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 534 37.98 3,869 22.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 -22
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 3,916 9.66 27,904 -2.52
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 1,502 7.36 10,688 5.45
2025-04-30 13F Sofos Investments, Inc. 2 14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 22
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 611 0.99 4,348 -0.82
2025-08-13 13F Pictet Asset Management Holding SA 4,933 2.56 36,433 4.56
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 1,180 32.58 8,408 17.86
2025-08-05 13F Westside Investment Management, Inc. 1 8
2025-08-08 13F Creative Planning 1,431 44.25 10,565 47.02
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,731 9.14 12,318 7.19
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036 0.79 15,037 2.76
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 32 3.23 236 5.36
2025-08-12 13F Venator Management LLC 2,843 3.57 20,997 5.59
2025-08-14 13F Rafferty Asset Management, LLC 2,622 11.81 19,365 13.99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -134 -990
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 1,047 7,733
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 50 2.04 369 4.24
2025-07-10 13F Exchange Traded Concepts, Llc 45 4.65 332 6.75
2025-08-08 13F/A Sterling Capital Management LLC 188 19.75 1,389 22.08
2025-08-14 13F Gotham Asset Management, LLC 3,230 13.29 23,856 15.50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 674 6.65 4,803 -5.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 748 47.83 5,524 43.89
2025-08-04 13F Evergreen Wealth Management, LLC 109 1.87 801 3.49
2025-08-13 13F Natixis 265 1,957
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 46 17.95 328 4.81
2025-07-23 13F Klp Kapitalforvaltning As 2,130 0.95 15,731 2.92
2025-08-14 13F Stifel Financial Corp 696 27.71 5,140 30.19
2025-08-13 13F EverSource Wealth Advisors, LLC 10 100.00 75 108.33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 164 5.13 1,169 -6.56
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 37.18 5,416 21.96
2025-07-28 NP VCGAX - Growth & Income Fund 60 87.50 427 84.42
2025-08-26 NP FTCS - First Trust Capital Strength 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 22,240 9.62 164,257 11.76
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 313 131.85 2,268 81.94
2025-08-14 13F PYA Waltman Capital, LLC 537 8.27 3,966 10.38
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 369 17.89 2,629 4.78
2025-07-25 13F Sequoia Financial Advisors, LLC 40 8.11 295 10.07
2025-07-29 13F Foster & Motley Inc 146 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,739 7.02 35,001 9.11
2025-04-28 NP BFOR - Barron's 400 ETF 39 2.63 283 -19.43
2025-08-13 13F Capital World Investors 40,467 0.07 298,876 2.02
2025-07-07 13F Versant Capital Management, Inc 13 44.44 96 47.69
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50.00 21 31.25
2025-08-12 13F Rhumbline Advisers 6,577 2.40 48,575 4.40
2025-06-26 NP UVALX - Value Fund Shares 817 5,822
2025-08-11 13F Waratah Capital Advisors Ltd. 992 190.91 7,327 196.60
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 110.07 4,313 114.26
2025-08-04 13F Atria Investments Llc 240 8.11 1,773 10.20
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 39 56.00 288 59.12
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,201 12.32 136,822 -0.16
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50 150.00 369 156.25
2025-08-14 13F Redwood Investment Management, Llc 183 1.67 1 0.00
2025-08-04 13F Simon Quick Advisors, Llc 38 281
2025-08-07 13F Allworth Financial LP 14 100.00 104 108.00
2025-08-15 13F/A Rakuten Securities, Inc. 2 100.00 15 100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 7
2025-08-14 13F Camden Capital, LLC 98 724
2025-07-09 13F Czech National Bank 721 4.34 5,325 6.39
2025-07-28 13F Td Asset Management Inc 20,673 0.68 152,684 2.64
2025-07-17 13F Bennett Selby Investments Lp 149 34.23 1,100 36.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 25.00 -37 28.57
2025-08-13 13F Ostrum Asset Management 35 2.94 258 4.88
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 79 11.27 562 9.34
2025-08-13 13F Amundi 12,092 6.90 93,937 16.81
2025-07-22 13F Checchi Capital Advisers, LLC 56 1.82 410 2.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,116 2.64 23,014 4.64
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 380 31.03 2,807 33.62
2025-07-15 13F Public Employees Retirement System Of Ohio 986 0.72 7,282 2.68
2025-08-14 13F Brevan Howard Capital Management LP 468 403.23 3,456 413.52
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 3,223 3.00 23,804 5.01
2025-07-31 13F Strata Wealth Advisors, LLC 146 0.69 1,078 2.67
2025-08-12 13F Cumberland Partners Ltd 350 133.33 2,585 137.94
2025-07-17 13F Lakewood Asset Management LLC 540 0.93 3,988 2.92
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1 7
2025-08-14 13F Xponance, Inc. 568 1.07 4,195 3.05
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 77 6.94 549 -5.03
2025-07-24 13F Standard Life Aberdeen plc 681 7.75 5,030 10.36
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 582 60.77 4,298 63.92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 131 48.86 968 51.81
2025-08-14 13F Daiwa Securities Group Inc. 449 3.70 3 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,044 4.30 7,709 6.46
2025-08-27 NP TLLVX - Large-Cap Value Fund 155 2.65 1,145 4.67
2025-04-29 13F Financial Network Wealth Management LLC 5 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 7 16.67 51 2.04
2025-08-13 13F Timucuan Asset Management Inc/fl 11,330 0.12 83,677 2.08
2025-08-14 13F Quantinno Capital Management LP 502 49.85 3,711 52.93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 332 0.30 2,452 3.16
2025-08-04 13F Strs Ohio 67 495
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 450 41.96 3,324 44.73
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 36 111.76 266 115.45
2025-08-11 13F Empirical Finance, LLC 109 1.87 805 3.87
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 125 4.17 923 8.21
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 29 3.57 214 5.94
2025-08-12 13F Journey Strategic Wealth Llc 171 20.42 1,263 22.76
2025-07-30 13F DekaBank Deutsche Girozentrale 2,532 0.44 19 5.88
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 45,507 6.02 324,272 -5.76
2025-07-29 13F Everence Capital Management Inc 50 0
2025-07-24 13F Callan Family Office, LLC 38 281
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 4,327 6.71 30,791 4.80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 50.00 22 57.14
2025-08-06 13F Penserra Capital Management LLC 85 6.25 1
2025-08-11 13F TD Waterhouse Canada Inc. 36 5.88 276 12.70
2025-08-12 13F Gitterman Wealth Management, LLC 12 89
2025-08-08 13F SG Americas Securities, LLC 423 30.56 3 50.00
2025-08-14 13F Occudo Quantitative Strategies Lp 336 273.33 2,482 284.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 163 42.98 1,161 27.16
2025-08-13 13F Mount Yale Investment Advisors, LLC 537 0.19 3,966 2.16
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 1,789 0.56 12,748 -10.61
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 146 563.64 1,078 577.99
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 458 56.85 3,383 59.91
2025-07-25 13F Hemington Wealth Management 8 14.29 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 360 2,655
2025-08-14 13F Two Sigma Securities, Llc 432 3,191
2025-08-14 13F Polymer Capital Management (US) LLC 70 100.00 517 103.95
2025-08-13 13F Quantbot Technologies LP 3 22
2025-08-04 13F Assetmark, Inc 6 50.00 44 57.14
2025-08-14 13F Mercer Global Advisors Inc /adv 1,027 1.38 7,585 3.39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 62 19.23 442 6.01
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 53 391
2025-08-27 13F/A Squarepoint Ops LLC 1,644 87.89 12,142 91.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 717 4.82 5,296 6.86
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 47 14.63 334 12.46
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 55 19.57 392 6.25
Other Listings
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IT:1NVR €7,000.00
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