CH:PNT / Pentair plc - Participation institutionnelle - Acheteurs

Pentair plc
CH ˙ BRSE ˙ IE00BLS09M33
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Pentair plc comprennent TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc., COWZ - Pacer US Cash Cows 100 ETF, Clean Energy Transition LLP, PID - Invesco International Dividend Achievers ETF, Resona Asset Management Co.,Ltd., Symphony Financial, Ltd. Co., Gallo Partners, LP, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Glenmede Investment Management, LP, Harmony Asset Management Llc, 1832 Asset Management L.P., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, Rakuten Investment Management, Inc., Scott Marsh Financial, LLC, PMJIX - PIMCO RAE US Small Fund Institutional Class, Mizuho Securities Usa Llc, OWTEX - Old Westbury Total Equity Fund, Marshall Financial Group LLC, et Integrated Quantitative Investments LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-07 13F Profund Advisors Llc 2 151 221
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4 800 336,76 436 284,96
2025-07-23 NP CFMCX - Column Mid Cap Fund 55 764 0,40 5 531 5,70
2025-07-28 13F Twin Tree Management, LP 7 610 47,45 781 73,17
2025-08-11 13F Integrated Quantitative Investments LLC 9 183 943
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 3,23 3 50,00
2025-08-13 13F Mirova 77 996 227,07 8 007 283,84
2025-07-29 13F TFC Financial Management 14 7,69 1 0,00
2025-08-12 13F Rhumbline Advisers 323 543 1,06 33 215 18,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 333 32,27 484 15,55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 169 686 1,13 15 396 -11,51
2025-08-04 13F Assetmark, Inc 2 399 61,22 246 89,23
2025-08-13 13F Panagora Asset Management Inc 1 179 687 77,37 121 107 108,14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 844 52,62 87 79,17
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 3 357 2,47 345 20,28
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 23,90 145 45,45
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 899 0,88 4 815 18,37
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 34 498 89,30 3 130 65,70
2025-05-15 13F Rakuten Investment Management, Inc. 15 102 1 311
2025-08-11 13F Rothschild Investment Llc 105 9,38 11 25,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15 095 106,87 1 548 144,55
2025-05-05 13F Lindbrook Capital, Llc 903 176,15 79 143,75
2025-08-14 13F Intact Investment Management Inc. 700 72
2025-08-07 13F Los Angeles Capital Management Llc 28 288 2 904
2025-08-15 13F Captrust Financial Advisors 38 135 0,28 3 915 17,68
2025-07-25 13F Hemington Wealth Management 418 14,52 0
2025-08-14 13F Quantinno Capital Management LP 94 265 164,52 9 677 210,46
2025-08-13 13F Norges Bank 462 453 47 475
2025-08-14 13F Sei Investments Co 76 469 66,84 7 850 95,81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 854 1,00 803 -11,56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 038 1,17 1 274 -11,47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40 351 6,79 4 142 25,33
2025-08-14 13F Ubs Oconnor Llc 115 305 24,52 11 837 46,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 850 10,97 87 29,85
2025-07-29 13F Hoese & Co LLP 1 000 103
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 218 2,83 22 22,22
2025-08-14 13F Treasurer of the State of North Carolina 338 368 101,82 35 142,86
2025-07-07 13F Versant Capital Management, Inc 1 736 242,41 178 304,55
2025-08-07 13F Allworth Financial LP 740 101,63 76 127,27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 55 880 8,98 5 737 27,89
2025-08-14 13F Gallo Partners, LP 32 847 3 372
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 656 2,22 3 598 -10,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10 322 0,81 937 -11,78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 360 4,76 1 372 22,96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 6 319 605,25 649 730,77
2025-08-11 13F Cornerstone Planning Group LLC 15 114,29 2
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 468 20,92 344 27,04
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 22 195 6,07 2 014 -7,19
2025-08-14 13F Eventide Asset Management, Llc 384 462 26,68 39 484 48,75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8 430 14,01 836 20,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10 317 1,97 1 059 19,66
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 952 13,57 2 254 33,31
2025-08-14 13F Oddo Bhf Asset Management Sas 79 725 126,14 8 185 165,37
2025-08-14 13F Alyeska Investment Group, L.P. 738 358 3 140,83 75 800 3 703,26
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 22 424 36,64 2 224 43,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 135 14
2025-07-31 13F/A Avion Wealth 12 140,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13 842 -42
2025-08-14 13F Daiwa Securities Group Inc. 93 014 10,59 10 28,57
2025-07-29 NP EBI - Longview Advantage ETF 1 056 400,47 105 447,37
2025-08-14 13F Xponance, Inc. 24 812 2,67 2 547 20,48
2025-08-14 13F Mercer Global Advisors Inc /adv 14 607 37,85 1 500 61,88
2025-07-28 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 68 036 350,66 6 748 404,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 934 89,98 199 122,47
2025-08-13 13F 1832 Asset Management L.P. 18 867 1 937
2025-07-30 13F Ethic Inc. 25 765 10,58 2 669 30,08
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 26 005 94,62 2 579 105,01
2025-08-14 13F Rafferty Asset Management, LLC 14 850 20,35 1 525 41,24
2025-08-11 13F Independent Advisor Alliance 6 992 5,24 718 23,41
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 19 929 5,20 1 977 10,76
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 943 12,80 94 19,23
2025-07-24 13F IFP Advisors, Inc 1 656 12,42 170 32,81
2025-08-08 13F Creative Planning 25 069 22,13 2 574 43,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 367 0,55 38 19,35
2025-08-08 13F National Pension Service 38 591 5,73 3 962 24,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 40 019 4 108
2025-08-14 13F SRN Advisors, LLC 7 966 3,86 818 21,94
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 463 505 3,80 150 243 21,82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 796 503 1,62 184 429 19,26
2025-08-06 13F Andra AP-fonden 137 300 2,39 14 095 20,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 003 4,81 103 22,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 166 37,19 17 70,00
2025-08-08 13F/A Sterling Capital Management LLC 10 888 18,63 1 118 39,28
2025-07-16 13F St Germain D J Co Inc 7 1
2025-07-25 13F JustInvest LLC 23 100 18,01 2 375 38,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 969 2,54 99 20,73
2025-07-23 13F Vontobel Holding Ltd. 229 489 5,85 23 559 24,22
2025-08-11 13F Brown Brothers Harriman & Co 1 525 24,49 157 45,79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 487 15,44 445 21,58
2025-08-11 13F Portside Wealth Group, LLC 3 644 2,88 374 21,04
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 49 213 2,08 4 465 -10,66
2025-08-14 13F Balyasny Asset Management Llc 674 715 12,98 69 266 32,59
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 39,88 66 22,64
2025-08-06 13F First Horizon Advisors, Inc. 345 105,36 35 150,00
2025-08-27 13F/A Brinker Capital Investments, LLC 5 747 75,91 590 106,67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 20 193 46,94 1 832 28,65
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 603 17,68 258 24,04
2025-08-01 13F Mizuho Securities Usa Llc 11 368 1 167
2025-07-30 13F Strategic Blueprint, LLC 5 744 4,04 590 22,20
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Call 6 600 32,00 678 54,92
2025-08-08 13F Intech Investment Management Llc 12 665 14,01 1 300 33,88
2025-07-22 13F Valeo Financial Advisors, LLC 1 002 776 1 190
2025-08-13 13F Walleye Trading LLC 1 162 119
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 1
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 10 247 5,78 1 016 11,40
2025-08-13 13F Walleye Trading LLC Put 4 500 275,00 462 343,27
2025-08-14 13F SummitTX Capital, L.P. 8 461 869
2025-08-14 13F Diversify Advisory Services, LLC 6 148 652
2025-08-26 NP Profunds - Profund Vp Industrials 697 18,34 72 39,22
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 341 4 930
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 372 274 11,35 38 218 30,68
2025-05-15 13F Glenmede Trust Co Na 19 432 148,55 1 700 116,16
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 669 472 1,65 479 368 19,29
2025-08-13 13F Schroder Investment Management Group 286 659 18,49 29 428 40,08
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 443 1,62 5 212 -11,09
2025-08-12 13F Mcdonald Partners Llc 53 119 6,91 5 453 25,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 265 714 48,94 26 354 56,82
2025-08-14 13F Principia Wealth Advisory, LLC 6 100,00 1
2025-08-12 13F BlackRock, Inc. 17 069 810 2,75 1 752 387 20,58
2025-08-13 13F Colonial Trust Co / SC 128 23,08 13 44,44
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 389 11,66 126 -1,56
2025-08-13 13F Berry Wealth Group, LP 3 411 11,87 350 31,58
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 111 395,38 272 331,75
2025-08-13 13F Lido Advisors, LLC 20 505 29,93 2 105 52,54
2025-08-11 13F GW&K Investment Management, LLC 26 160,00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 005 3,95 3 902 21,98
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 16 100 29,71 1 461 13,53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 311 61,82 2
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 498 14,00 770 33,74
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 519 12,60 156 31,36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 860 99,07 4 796 74,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 106 6,00 11 11,11
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11 305 6,80 1 121 12,44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 551 26,33 365 48,57
2025-07-17 13F V-Square Quantitative Management LLC 5 093 6,30 523 24,58
2025-08-14 13F Scopus Asset Management, L.p. 107 790 3,17 11 066 21,06
2025-08-14 13F Silvercrest Asset Management Group Llc 2 227 229
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 523 8,24 250 14,16
2025-08-05 13F Hunter Associates Investment Management Llc 2 365 0,04 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 320 1,15 120 -11,85
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 9 906 24,26 1 017 45,77
2025-08-14 13F Horizon Investments, LLC 21 380 801,35 2 190 962,62
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 11 444 1 175
2025-08-14 13F Group One Trading, L.p. Call 6 900 23,21 708 44,79
2025-08-14 13F Group One Trading, L.p. 677 70
2025-08-15 13F CI Private Wealth, LLC 16 627 4,17 1 707 22,21
2025-08-14 13F Group One Trading, L.p. Put 700 600,00 72 787,50
2025-07-25 13F CBOE Vest Financial, LLC 608 698 15,46 62 489 35,50
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 950 1,93 8 618 19,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16 038 1,51 1 646 19,10
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 18 690 15,44 1 919 35,45
2025-08-12 13F Inceptionr Llc 8 492 872
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16,67 1
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 880 987
2025-08-13 13F Cerity Partners LLC 53 959 27,15 5 539 49,22
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 064 13,27 315 33,05
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 47 713 67,45 4 732 76,30
2025-08-15 13F Great West Life Assurance Co /can/ 221 095 48,77 23 69,23
2025-08-14 13F Cinctive Capital Management LP 39 235 251,76 4 028 313,03
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 447 1,50 1 402 -11,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7 001 72,06 719 102,25
2025-08-06 13F Resona Asset Management Co.,Ltd. 49 261 5 057
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 768 83,63 387 115,64
2025-08-14 13F Harvest Investment Services, LLC 2 210 227
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 309 398 24,65 31 763 46,28
2025-07-30 13F Forum Financial Management, LP 3 226 12,25 331 31,87
2025-08-14 13F Man Group plc 455 857 119,43 46 798 157,51
2025-08-12 13F Nuveen, LLC 446 692 1,07 45 857 18,61
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 858 1,93 8 317 7,33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 319 1 176,00 29 1 300,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 631 16,93 239 2,15
2025-08-14 13F Aquatic Capital Management LLC 62 080 10,85 6 373 30,09
2025-07-11 13F Grove Bank & Trust 23 53,33 2 100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 361 4,08 396 -8,99
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 944 5,46 490 11,11
2025-08-14 13F Benjamin Edwards Inc 4 478 4,31 460 22,40
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 779 0,96 30 327 6,30
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 26 755 35,87 2 654 43,10
2025-08-08 13F Pnc Financial Services Group, Inc. 39 683 1,49 4 074 19,09
2025-08-12 13F LPL Financial LLC 105 172 16,18 10 797 36,35
2025-08-12 13F Cornerstone Wealth Management, LLC 8 555 0,45 878 17,85
2025-08-18 13F Castleark Management Llc 5 300 544
2025-08-12 13F Park Square Financial Group, LLC 145 18,85 15 40,00
2025-08-15 13F Concentric Capital Strategies, LP 86 444 717,44 8 874 859,35
2025-07-21 13F Ameritas Advisory Services, LLC 33 3
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 169 303 18,96 17 381 39,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 520 6,82 138 -6,80
2025-08-14 13F Royal Bank Of Canada 375 959 31,86 38 596 54,74
2025-08-18 13F/A National Bank Of Canada /fi/ 1 050 41,13 108 64,62
2025-08-22 NP Tri-continental Corp 55 424 17,07 5 690 37,38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -502 -2
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 910 7,10 36 291 12,76
2025-08-13 13F Gibbs Wealth Management 7 984 820
2025-07-31 13F Oppenheimer & Co Inc 46 225 3,38 4 745 21,32
2025-08-11 13F Symphony Financial, Ltd. Co. 46 372 4 761
2025-08-14 13F Cibc World Markets Corp 20 723 3,97 2 127 22,03
2025-08-14 13F Clark Capital Management Group, Inc. 283 271 0,47 29 081 17,90
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 336 10,72 666 -3,06
2025-08-06 13F Sound Financial Strategies Group, LLC 8 357 3,22 858 21,05
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 484 1,47 50 19,51
2025-07-31 13F Buckingham Strategic Partners 3 337 343
2025-08-08 13F Kingsview Wealth Management, LLC 3 911 2,98 402 20,78
2025-08-04 13F Strs Ohio 268 621 25,71 27 577 47,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 842 176,31 908 225,09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 274 700 1,56 541 501 19,18
2025-04-25 NP VCULX - Growth Fund 1 740 5,26 164 -9,44
2025-08-14 13F Scott Marsh Financial, LLC 14 134 1 451
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 261 6,10 27 23,81
2025-08-26 NP Institutional Investment Strategy Fund 10 100,00 1
2025-08-05 13F NewSquare Capital LLC 23 15,00 2 100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 183 831 6,49 224 192 24,97
2025-08-14 13F Mariner, LLC 47 298 22,55 4 856 43,81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 39 791 36,67 3 610 19,62
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4 447 14,14 441 20,16
2025-08-13 13F Marshall Wace, Llp 101 100 130,27 10 379 170,26
2025-08-14 13F Glenmede Investment Management, LP 22 507 2 311
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38 930 13,07 4 0,00
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 558 259 7,20 50 651 -6,19
2025-08-14 13F First Manhattan Co 5 660 0,39 581 17,85
2025-08-13 13F California Public Employees Retirement System 285 511 6,11 29 311 24,52
2025-08-11 13F New Age Alpha Advisors, LLC 944 0,32 97 17,07
2025-08-14 13F Snowden Capital Advisors LLC 2 337 240
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 027 2,59 456 -10,24
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 11,94 7 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 106 4,57 2 269 22,71
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 131 8,26 13 30,00
2025-06-26 NP EUSM - Eventide US Market ETF 1 144 66,28 104 45,07
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 74 018 60,77 7 341 69,30
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 135 20,54 14 44,44
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 970 1,57 100 19,28
2025-07-31 13F Wealthfront Advisers Llc 4 653 24,95 478 46,77
2025-08-06 13F Atlantic Union Bankshares Corp 150 15
2025-08-05 13F Dunhill Financial, LLC 12 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 71 273 83,12 6 980 104,96
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 626 843 12,37 167 012 31,87
2025-08-14 13F Toroso Investments, LLC 28 988 66,60 2 976 95,47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 359 14,07 242 34,44
2025-08-07 13F Kestra Private Wealth Services, Llc 5 296 544
2025-08-12 13F Mufg Securities Americas Inc. 3 646 24,65 374 46,67
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 726 413
2025-08-13 13F Edgestream Partners, L.P. 3 808 391
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33 043 13,94 3 392 33,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 10,00 90 30,43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 619 3,00 64 21,15
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 528 0,51 4 494 -12,04
2025-07-09 13F Bruce G. Allen Investments, LLC 122 67,12 13 100,00
2025-07-17 13F Janney Montgomery Scott LLC 246 647 102,33 25 150,00
2025-08-06 13F Ing Groep Nv 21 649 2,61 2 222 20,43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 536 18,32 49 4,35
2025-07-29 13F Stephens Inc /ar/ 5 246 0,04 539 17,47
2025-08-06 13F True Wealth Design, LLC 86 126,32 9 166,67
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 729 0,35 23 789 17,77
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 26 944 31,83 2 672 38,81
2025-08-14 13F Farringdon Capital, Ltd. 4 918 505
2025-08-12 13F MAI Capital Management 1 204 7,50 124 26,80
2025-08-14 13F/A Skopos Labs, Inc. 912 7,67 94 25,68
2025-08-06 13F Rialto Wealth Management, LLC 33 43,48 3 50,00
2025-08-04 13F Quaker Wealth Management, LLC 1 010 104
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 323 2,60 1 222 8,05
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 8 1
2025-06-25 NP HART - IQ Healthy Hearts ETF 518 8,82 47 -6,12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Capital LLC Put 1 600 164
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 199 4,97 3 919 -8,13
2025-07-10 13F Baader Bank INC 21 258 568,28 2 182 684,89
2025-07-29 NP Guggenheim Strategic Opportunities Fund 187 19,11 19 28,57
2025-08-19 13F Advisory Services Network, LLC 2 261 231
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 24 513 12,66 2 517 32,21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 866 12,91 86 18,06
2025-08-13 13F Northern Trust Corp 2 130 815 1,19 218 749 18,75
2025-08-13 13F Greenwich Wealth Management LLC 7 223 1,43 1
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 611 0,37 146 -12,05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 312 332,39 2 659 278,77
2025-07-22 13F Net Worth Advisory Group 3 213 3,61 330 21,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 939 11,33 712 30,64
2025-07-29 13F Nordea Investment Management Ab 1 037 084 52,44 106 146 81,34
2025-08-26 NP QCEQRX - Equity Index Account Class R1 80 845 9,66 8 300 28,69
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 8,34 101 27,85
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30 900 -96
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 57 238 21,92 5 876 43,11
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 8 880 48,15 806 29,63
2025-07-21 13F Old Second National Bank Of Aurora 1 320 136
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 437 2,34 45 18,92
2025-08-01 13F New York Life Investment Management Llc 22 862 1,06 2 347 18,66
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 34 937 17,49 3 587 37,87
2025-08-06 13F Moors & Cabot, Inc. 10 906 0,10 1 120 17,42
2025-08-14 13F Warren Averett Asset Management, LLC 94 626 0,55 9 714 17,99
2025-08-13 13F Jones Financial Companies Lllp 2 760 61,50 286 92,57
2025-08-14 13F Royal Bank Of Canada Call 36 300 3 727
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 75 520 1,41 6 852 -11,26
2025-08-13 13F NEOS Investment Management LLC 9 116 24,42 936 46,09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 463 1 152,98 561 1 373,68
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 247 024 44,48 25 359 69,56
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 833 651 11,46 181 862 17,35
2025-07-10 13F Focus Financial Network, Inc. 58 304 0,00 5 986 17,35
2025-08-14 13F State Street Corp 8 970 940 5,92 920 957 24,30
2025-07-31 13F Nisa Investment Advisors, Llc 51 580 16,36 5 295 36,57
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3 700 380
2025-07-15 13F Fortitude Family Office, LLC 282 6,82 29 21,74
2025-08-15 13F Zuckerman Investment Group, LLC 242 837 1,22 24 930 18,78
2025-07-31 13F Fielder Capital Group LLC 2 196 225
2025-08-14 13F Harmony Asset Management Llc 19 650 2 017
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 223 043 16,29 22 898 36,47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 254 284,85 26 420,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 861 9,08 8 813 14,86
2025-08-11 13F Covestor Ltd 371 129,01 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 535 363
2025-07-31 13F Brighton Jones Llc 3 458 355
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1 450 21,24 144 27,68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 291 10,37 426 16,12
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 546 29,09 12 480 12,96
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 050 1,10 5 085 -11,52
2025-07-24 13F Copperwynd Financial, LLC 2 796 6,51 287 25,33
2025-08-12 13F SRS Capital Advisors, Inc. 47 5
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 316 3,30 135 21,62
2025-08-08 13F Atlantic Trust, LLC 26 3
2025-08-25 13F/A Neuberger Berman Group LLC 52 886 39,98 5 429 64,27
2025-07-30 NP AQWA - Global X Clean Water 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 8 394 1,82 833 7,22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 326 4,42 1 300 -8,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 178 381 10,99 18 313 30,25
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 430 43
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 382 0,22 1 327 5,57
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 60 404 24,02 6 201 45,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 140 70,73 14 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 724 11,38 66 -2,99
2025-08-14 13F Ieq Capital, Llc 51 673 277,64 5 305 343,11
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-07-16 13F ORG Wealth Partners, LLC 6 686 60,64 702 91,80
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 752 1,21 68 -11,69
2025-08-14 13F Mml Investors Services, Llc 10 290 43,47 1
2025-08-04 13F Atria Investments Llc 19 426 23,28 1 994 44,70
2025-08-14 13F EP Wealth Advisors, Inc. 5 559 28,59 571 50,79
2025-06-23 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 232 049 1,53 21 054 -11,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 764 1 073,93 592 1 307,14
2025-08-13 13F Arizona State Retirement System 48 217 0,91 4 950 18,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 707 170,52 1 099 217,63
2025-08-14 13F Royal London Asset Management Ltd 104 825 9,15 10 761 28,09
2025-08-06 13F OneAscent Wealth Management LLC 2 813 20,57 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 71 440 0,35 7 16,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 167 7,81 222 26,86
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4 722 428
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 360 430 0,16 35 747 5,45
2025-08-13 13F Ossiam 29 466 109,44 3 025 145,85
2025-07-25 13F Cwm, Llc 20 587 53,74 2 100,00
2025-07-10 13F Swedbank AB 851 472 17,24 87 412 37,58
2025-08-18 13F Onefund, Llc 437 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60 900 1,33 6 20,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25 647 5,75 2 544 11,34
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 407 0,99 42 17,14
2025-08-12 13F American Century Companies Inc 9 350 5,81 960 24,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 021 7,20 413 25,61
2025-08-13 13F First Trust Advisors Lp 768 231 2,82 78 867 20,66
2025-08-08 13F Pinnbrook Capital Management Lp 28 216 31,97 2 897 54,87
2025-08-14 13F Beaird Harris Wealth Management, LLC 13 1
2025-08-15 13F Kestra Advisory Services, LLC 6 044 3,19 620 21,09
2025-07-14 13F GAMMA Investing LLC 3 968 0,10 407 17,63
2025-08-11 13F Inspire Advisors, LLC 7 214 8,64 741 27,59
2025-07-31 13F Leavell Investment Management, Inc. 4 088 2,82 420 20,75
2025-07-25 13F Richardson Financial Services Inc. 151 0,67 16 15,38
2025-07-29 13F Private Trust Co Na 279 2,20 29 21,74
2025-07-22 13F Merit Financial Group, LLC 9 109 11,84 935 31,32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 533 1,14 55 17,39
2025-08-07 13F Parkside Financial Bank & Trust 298 4,56 31 25,00
2025-08-12 13F Financial Advocates Investment Management 4 105 421
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 87 414 0,70 8 670 6,03
2025-07-24 13F Blair William & Co/il 3 011 18,54 309 39,19
2025-08-14 13F Ameriprise Financial Inc 1 565 882 37,64 160 751 61,52
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 58 6
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 439 2,68 6 410 20,49
2025-08-14 13F Colony Group, LLC 8 526 15,58 875 35,66
2025-08-14 13F Siemens Fonds Invest GmbH 2 293 19,99 235 40,72
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 327 2,71 136 20,35
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 86 903 0,28 8 921 17,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 74 151 0,22 6 728 -12,31
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 165 028 2,30 16 367 7,71
2025-08-12 13F APG Asset Management N.V. 91 300 4,22 7 985 12,55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-08-14 13F Point72 Hong Kong Ltd 27 600 2 833
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 33 452 3 318
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 608 59,01 457 68,01
2025-07-31 13F Ingalls & Snyder Llc 2 150 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 67 759 2,81 6 720 8,25
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 11 000 15,79 1 140 64,03
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 4
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 795 82
2025-08-26 NP FIW - First Trust Water 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 665 092 0,57 68 278 18,02
2025-08-13 13F Baird Financial Group, Inc. 48 738 3,07 5 003 20,96
2025-07-21 13F Cromwell Holdings LLC 414 2,99 43 20,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 119 1,89 646 -10,91
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 574 760 52 148
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 437 848 2,64 43 426 8,07
2025-08-13 13F Vinva Investment Management Ltd 11 151 191,15 1 155 247,89
2025-07-14 13F Armstrong Advisory Group, Inc 129 486,36 13 550,00
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 261 569,23 25 500,00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3 496 329
2025-08-12 13F Ci Investments Inc. 2 321 9,02 0
2025-07-22 13F Valley National Advisers Inc 41 2,50 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 997 5,06 99 10,11
2025-06-27 NP PIO - Invesco Global Water 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 211 167 6,99 19 159 -6,37
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 25 248 5,99 2 504 11,64
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 53 798 0,00 4 881 -12,48
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-07-29 13F Activest Wealth Management 34 47,83 3 50,00
2025-07-21 13F Abundance Wealth Counselors 7 374 3,15 1
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8 973 7,40 814 -6,00
2025-08-14 13F Raymond James Financial Inc 399 193 49,26 40 981 75,16
2025-08-04 13F ELCO Management Co., LLC 3 892 22,97 400 44,57
2025-08-14 13F Norinchukin Bank, The 9 194 4,72 944 22,79
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11,11 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 178 349 1,31 18 309 18,90
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 186 1,45 122 18,63
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 94 719 0,16 9 394 5,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 618 0,75 1 145 -11,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 204 22
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 26 523 278,85 2 320 229,55
2025-07-22 13F Miracle Mile Advisors, LLC 13 159 0,41 1 351 17,80
2025-08-14 13F Smartleaf Asset Management LLC 1 859 106,33 193 146,15
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5 354 31,06 550 53,78
2025-07-14 13F Sowell Financial Services LLC 2 004 206
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 498 20,87 45 7,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 4
2025-05-14 13F Credit Agricole S A 59 324 2,94 5 190 -10,52
2025-07-16 13F Signaturefd, Llc 1 245 11,46 128 30,93
2025-07-11 13F Farther Finance Advisors, LLC 1 001 50,30 103 75,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 208 21
2025-08-14 13F Vident Advisory, LLC 30 440 554,06 3 125 667,57
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 483 2 924
2025-08-14 13F California State Teachers Retirement System 278 755 13,39 28 617 33,06
2025-07-18 13F PFG Investments, LLC 3 610 0,78 371 18,21
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 289 626 26 278
2025-08-14 13F Susquehanna International Group, Llp 84 790 5,18 8 705 23,43
2025-08-08 13F Hartland & Co., LLC 236 62,76 24 100,00
2025-08-14 13F Susquehanna International Group, Llp Call 145 500 222,62 14 937 278,63
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 673 5,37 563 10,85
2025-08-14 13F Interval Partners, LP 217 773 22 357
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 24
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13 170 5,17 1 241 -9,09
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 884 0,34 91 16,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62 281 3,95 6 394 21,98
2025-08-01 13F Solstein Capital, LLC 46 5
2025-08-12 13F Clear Street Markets Llc 111 11
2025-07-09 13F Sivia Capital Partners, LLC 2 164 222
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1 028 382 31,13 105 574 53,88
2025-08-14 13F Aqr Capital Management Llc 1 029 966 19,51 105 736 42,65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 690 24,73 1 508 46,31
2025-07-10 13F Marshall Financial Group LLC 10 069 1 057
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 316 788 5,71 28 742 -7,49
2025-08-15 13F Equitable Holdings, Inc. 2 044 210
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 13 842 46,07 1 421 71,62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19 965 0,54 2 050 17,96
2025-08-01 13F Rossby Financial, LCC 38 22,58 4 50,00
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 35 832 0,16 3 554 5,46
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 97 581 112,98 8 854 86,38
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 891 7,25 4 345 -6,14
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 570 615 2,61 58 579 20,41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-07 13F Kempen Capital Management N.v. 60 745 59,73 6 236 87,49
2025-08-08 13F KBC Group NV 1 091 643 3,83 112 23,08
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 245 072 6,20 25 159 24,64
2025-07-11 13F Global X Japan Co., Ltd. 6 726 14,43 690 34,24
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 49 388 7,38 5 070 26,03
2025-08-13 13F Cary Street Partners Financial Llc 2 398 2,52 246 20,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 421 0,27 864 17,71
2025-08-12 13F Swiss National Bank 499 387 7,14 51 267 25,74
2025-08-14 13F Hrt Financial Lp 54 846 6
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 22 644 17,39 2 246 23,56
2025-08-01 13F Envestnet Asset Management Inc 205 346 1,08 21 081 18,63
2025-07-08 13F Parallel Advisors, LLC 1 264 29,24 130 51,76
2025-08-13 13F Groupe la Francaise 2 221 1,65 227 16,41
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 186 19,23 17 0,00
2025-07-11 13F Perpetual Ltd 167 343 10,97 17 179 30,23
2025-08-12 13F Waterloo Capital, L.P. 4 364 448
2025-07-22 13F DAVENPORT & Co LLC 3 134 4,75 322 22,99
2025-08-04 13F Pinnacle Associates Ltd 8 900 0,37 914 17,81
2025-08-15 13F Tower Research Capital LLC (TRC) 5 450 26,10 559 47,88
2025-07-29 13F Chicago Partners Investment Group LLC 3 238 336
2025-08-08 13F MTM Investment Management, LLC 21 2
2025-08-14 13F Integrated Investment Consultants, LLC 2 872 295
2025-08-14 13F Integrated Wealth Concepts LLC 13 727 59,32 1 409 87,12
2025-08-13 13F GeoWealth Management, LLC 350 36
2025-08-04 13F Creative Financial Designs Inc /adv 7 085 5,23 727 23,64
2025-08-04 13F Hantz Financial Services, Inc. 38 0
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 18 439 4,94 1 673 -8,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31 389 18,72 2 848 3,87
2025-08-12 13F OneAscent Financial Services LLC 2 845 4,06 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 932 8,19 2 081 -5,33
2025-07-18 13F La Banque Postale Asset Management SA 79 301 10,67 8 141 29,88
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 1 496 33,93 154 57,73
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 68 21,43 7 20,00
2025-07-23 13F Sachetta, LLC 75 27,12 8 40,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148 800 15,71 14 758 21,83
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 3
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11 498 10,08 1 192 29,99
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 165 251 1,04 16 965 18,58
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 26 292 40,79 2 699 65,28
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13 344 57,15 1 370 84,50
2025-07-15 13F North Star Investment Management Corp. 404 91,47 41 127,78
2025-07-16 13F Novem Group 9 158 940
2025-07-31 13F Turning Point Benefit Group, Inc. 6 577 652
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 28 040 2 879
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 658 5,51 376 23,76
2025-07-17 13F Greenleaf Trust 3 900 1,56 400 19,40
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17 458 1 527
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 240 0,42 25 20,00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 237 10,23 24 15,00
2025-07-22 13F IMC-Chicago, LLC Call 16 600 3,11 1 704 21,02
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 26 3
2025-07-14 13F Farmers & Merchants Investments Inc 216 109,71 22 144,44
2025-07-28 13F BRYN MAWR TRUST Co 1 196 0,84 123 18,45
2025-08-12 13F Prudential Plc 62 422 21,06 6 408 42,08
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-14 13F Van Eck Associates Corp 30 927 8,82 3 50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 12 657 13,76 1 299 33,50
2025-08-12 13F Stevens Capital Management Lp 2 214 0
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50,00 1
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 228 113,08 21 81,82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 592 48,92 144 30,91
2025-08-01 13F Davy Global Fund Management Ltd 8 345 35,51 857 59,11
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 589 14,37 52 0,00
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 31 312 1,97 3 214 19,66
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 75 776 14,69 6 875 0,36
2025-08-06 13F Achmea Investment Management B.V. 75 295 16,18 8 40,00
2025-07-03 13F Garde Capital, Inc. 400 41
2025-08-13 13F Cresset Asset Management, LLC 93 338 3,52 9 582 21,49
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 595 170 17,10 54 000 2,47
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 637 0,18 559 5,47
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 11 782 3,47 1 069 -9,49
2025-08-14 13F Goldman Sachs Group Inc 575 902 26,74 59 122 48,73
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8 224 816
2025-08-14 13F Atomi Financial Group, Inc. 5 461 19,79 561 40,70
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-08-12 13F OneAscent Investment Solutions LLC 5 104 0,06 1
2025-08-08 13F Geode Capital Management, Llc 4 259 550 0,05 435 469 17,29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 261 31,82 27 52,94
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 740 152,59 3 258 196,45
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 180,00 1
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 72 835 9,40 6 608 -4,26
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 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 686 433 70 469
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 227 543 12,20 23 360 31,67
2025-07-09 13F Czech National Bank 40 216 5,97 4 129 24,37
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 90 955 2,28 9 337 20,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 386 0,26 40 18,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 590 3,15 61 20,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 84 651 1,89 9 047 24,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22 238 1,72 2 283 19,35
2025-07-25 13F Sequoia Financial Advisors, LLC 8 625 93,69 885 127,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 963 304
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 6 477 367,65 665 448,76
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 108 663 2,51 9 859 -10,30
2025-08-14 13F Ancora Advisors, LLC 38 040 7,03 3 905 25,60
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 237 883 9,20 23 593 14,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 155 729 3,36 15 987 21,31
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 106 0,73 463 -11,81
2025-08-14 13F Syon Capital Llc 2 108 216
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7 006 3,03 719 21,04
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 1 644 249 18,63 149 183 3,81
2025-08-07 13F ProShare Advisors LLC 1 844 943 9,46 189 402 28,45
2025-07-18 13F Childress Capital Advisors, Llc 2 111 217
2025-08-13 13F Kilter Group LLC 5 1
2025-08-14 13F Transamerica Financial Advisors, Inc. 743 12,92 76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 765 22,79 69 7,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 1,16 9 14,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2025-08-11 13F HighTower Advisors, LLC 48 184 23,38 4 947 44,79
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 283 2,98 479 -9,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 731 64,64 66 43,48
2025-06-27 NP PHO - Invesco Water Resources 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 898 672 6,14 81 537 -7,12
2025-07-28 13F Sagespring Wealth Partners, Llc 3 143 323
2025-08-13 13F Cary Street Partner Investment Advisory Llc 285 43,22 29 70,59
2025-08-14 13F Wahed Invest LLC 4 447 2,70 457 20,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 979 24,70 270 9,31
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 27 404 16,04 2 486 1,55
2025-08-11 13F Private Advisor Group, LLC 8 783 27,40 902 49,42
2025-07-22 13F HFM Investment Advisors, LLC 11 175,00 1
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6 569 14,92 652 21,00
2025-07-17 13F HB Wealth Management, LLC 3 996 10,88 410 30,16
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 372 19,00 830 25,38
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 83 467 1,58 8 569 19,22
2025-08-06 13F Sienna Gestion 119 672 10,82 11 217 22,15
2025-08-13 13F EverSource Wealth Advisors, LLC 4 807 86,53 493 119,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 702 7,34 893 25,95
2025-08-11 13F Empowered Funds, LLC 2 086 214
2025-07-28 13F Td Asset Management Inc 60 745 1,58 6 236 19,21
2025-08-05 13F Tsfg, Llc 2 948 0,24 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 361 0,97 1 372 18,50
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 14 236 30,63 1 412 37,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 073 11,96 370 -2,12
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1 098 44,09 113 69,70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29 112 2,00 2 641 -10,75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 798 27,28 1 070 11,34
2025-05-15 13F Texas Permanent School Fund 18 404 1 670
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 811 2,83 346 -10,16
2025-08-05 13F Freestone Capital Holdings, LLC 2 173 223
2025-07-10 13F Wedmont Private Capital 3 805 1,22 407 31,82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 563 233,15 674 291,28
2025-07-30 13F Princeton Global Asset Management LLC 101 10
2025-07-22 13F Checchi Capital Advisers, LLC 1 957 201
2025-07-29 13F Applied Finance Capital Management, LLC 4 211 1,62 432 19,34
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 144 702 4,32 14 855 22,42
2025-07-31 13F Asset Management One Co., Ltd. 75 757 0,56 7 777 18,01
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 7 577 42,21 663 23,51
2025-08-11 13F CFS Investment Advisory Services, LLC 23 167 2,79 2 100,00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 86 041 5,89 7 806 -7,34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 875 603
2025-07-24 13F CWM Advisors, LLC 2 393 246
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32 114 8,86 3 297 28,70
2025-08-12 13F Gitterman Wealth Management, LLC 5 038 7,81 517 26,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25 012 12,30 2 481 18,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 141 14
2025-08-12 13F DnB Asset Management AS 59 689 0,64 6 128 18,10
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 220 16,86 121 22,45
2025-08-11 13F Aptus Capital Advisors, LLC 2 419 4,58 248 22,77
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 780 388
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 084 714 0,74 206 762 6,07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 742 185,38 77 204,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 466 924 92,37 47 934 107,91
2025-07-24 13F Standard Life Aberdeen plc 213 165 16,47 21 884 37,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 410 9,33 42 31,25
2025-08-11 13F Clean Energy Transition LLP 246 969 25 354
2025-08-08 13F Cetera Investment Advisers 55 009 11,50 5 647 30,87
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 195 225
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8 868 13,66 880 19,75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 122 218
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 5 757 7,41 522 -5,95
2025-08-12 13F Elo Mutual Pension Insurance Co 13 981 6,20 1 435 24,67
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 224 72,59 331 102,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10 660 0,25 967 -12,25
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33,33 1
2025-08-13 13F Pictet Asset Management Holding SA 5 104 786 10,74 524 057 29,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15 278 11,67 1 568 31,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 18,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 821 4,83 256 -8,60
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 259 856 7,88 25 773 13,58
2025-08-11 13F Duff & Phelps Investment Management Co 245 072 6,20 25 159 24,64
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 26 327 95,54 2 611 105,91
2025-08-07 13F Garda Capital Partners Lp Put 23 600 2 423
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 190 786 2,48 19 586 20,26
2025-08-12 13F Laurel Wealth Advisors LLC 1 951 10 168,42 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 025 23,10 1 748 44,50
2025-08-07 13F Garda Capital Partners Lp Call 21 600 2 217
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 435 238 4,36 44 682 22,46
2025-08-14 13F Jane Street Group, Llc Call 176 400 37,38 18 109 61,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 102 620 807,92 216 975,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8 909 27,20 915 49,35
2025-07-23 13F Klp Kapitalforvaltning As 62 466 1,79 6 413 19,45
2025-08-14 13F Jane Street Group, Llc 14 275 1 465
Other Listings
IT:1PNR 94,04 €
US:PNR 110,68 $US
GB:0Y5X 110,22 $US
DE:PNT 94,58 €
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