DE:UH3 / Ferguson Enterprises Inc. - Participation institutionnelle - Acheteurs

Ferguson Enterprises Inc.
DE ˙ DB
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ferguson Enterprises Inc. comprennent Egerton Capital (UK) LLP, VEIPX - Vanguard Equity Income Fund Investor Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, TEPLX - Templeton Growth Fund, Inc. Class A, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, Mbb Public Markets I Llc, HQIAX - THE HARTFORD EQUITY INCOME FUND Class A, Trexquant Investment LP, ARTQX - Artisan Mid Cap Value Fund Investor Shares, TEMWX - Templeton World Fund Class A, Zacks Investment Management, VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares, McElhenny Sheffield Capital Management, LLC, Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, Rokos Capital Management LLP, Glenmede Investment Management, LP, et Guardian Variable Products Trust - Guardian Equity Income VIP Fund .

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
(%)
2025-08-18 13F Wolverine Trading, Llc Call 13 000 34,02 2 834 82,13
2025-08-18 13F Wolverine Trading, Llc Put 7 000 169,23 1 526 265,95
2025-08-12 13F Artisan Partners Limited Partnership 759 687 89,53 165 422 157,56
2025-08-07 13F Illinois Municipal Retirement Fund 60 919 568,78 13 265 809,18
2025-08-07 13F Howard Bailey Securities, Llc 1 500 327
2025-07-01 13F Kera Capital Partners, Inc. 1 204 262
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 3 385 0,39 574 -5,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 860 5,62 405 43,62
2025-08-14 13F Wetherby Asset Management Inc 3 012 2,03 656 27,93
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5 202 0,56 883 -5,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 318 2,19 722 38,85
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 634 68,17 138 130,00
2025-08-15 13F Captrust Financial Advisors 214 781 1,05 46 769 37,33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 107 269,00 188 246,30
2025-08-14 13F Whetstone Capital Advisors, LLC 1 017 221
2025-08-13 13F Centiva Capital, LP 2 613 7,98 569 46,77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220,00 3
2025-07-22 13F Old National Bancorp /in/ 1 143 249
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 341 367,12 62 416,67
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 23 500 5,86 5 117 43,86
2025-08-06 13F AE Wealth Management LLC 1 377 300
2025-08-13 13F Employees Retirement System of Texas 30 600 7
2025-08-12 13F Close Asset Management Ltd 40 077 1 462,46 9
2025-07-29 13F Fundamentun, Llc 1 652 360
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 8 368 11,51 1 526 14,58
2025-08-07 13F Allworth Financial LP 494 55,35 108 101,89
2025-08-05 13F Dunhill Financial, LLC 15 3
2025-08-14 13F Syon Capital Llc 1 259 274
2025-08-14 13F Volterra Technologies LP 2 904 632
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 697 -45,71 -1 676 -26,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 302 51
2025-08-14 13F DRW Securities, LLC 3 321 725
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 376 4,01 300 41,71
2025-04-18 13F Wolf Group Capital Advisors 1 630 261
2025-08-14 13F Point72 Asset Management, L.P. Call 3 500 762
2025-07-18 13F First Pacific Financial 15 15,38 3 50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 929 253,35 11 743 380,29
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 15 042 2,61 2 743 5,42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35 339 44,13 8 133,33
2025-08-14 13F Kinetic Partners Management, LP 227 500 758,49 49 538 1 066,70
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1 000 218
2025-07-29 13F Nordea Investment Management Ab 239 783 68,87 52 230 132,56
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 070 15 040
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51 315 10,50 8 706 3,52
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 200 647 2,53 36 586 5,32
2025-08-14 13F Naya Capital Management Uk Ltd 1 269 734 10,46 276 485 50,11
2025-07-16 13F/A CX Institutional 3 0
2025-07-30 13F Drive Wealth Management, Llc 930 203
2025-08-14 13F Xn Lp 263 307 71,52 57 335 133,09
2025-08-13 13F GeoWealth Management, LLC 309 67
2025-08-14 13F ThornTree Capital Partners LP 148 481 98,86 32 332 170,26
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 101 094 0,71 18 433 3,46
2025-08-12 13F Manchester Capital Management LLC 175 4,79 38 46,15
2025-08-15 13F Auxier Asset Management 1 050 229
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 646 197,68 6 239 304,60
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 322 31,04 506 78,45
2025-08-12 13F Leigh Baldwin & Co., Llc 947 206
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 600 131
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3 100 675
2025-08-13 13F M&t Bank Corp 7 574 5,99 1 649 43,93
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 402 4,45 2 952 -2,15
2025-08-15 13F Concentric Capital Strategies, LP 40 724 378,99 8 868 551,03
2025-08-13 13F Kennedy Capital Management, Inc. 952 207
2025-08-12 13F Prudential Financial Inc 15 609 26,44 3 399 71,79
2025-08-14 13F Boothbay Fund Management, Llc 31 180 84,20 6 789 150,33
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 9 354 4,89 2 037 42,58
2025-08-14 13F Toroso Investments, LLC 7 466 79,64 1 626 144,36
2025-07-17 13F Raleigh Capital Management Inc. 1 207 263
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 89 953 51,43 15 261 41,84
2025-08-08 13F Cetera Investment Advisers 8 630 9,66 1 879 49,13
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 6 650 2,93 1 448 39,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 81 792 402,16 17 810 582,64
2025-08-08 13F Altfest L J & Co Inc 1 997 435
2025-08-04 13F Strs Ohio 4 629 1 008
2025-08-14 13F Harber Asset Management Llc 16 149 3 516
2025-07-11 13F Essex Savings Bank 990 216
2025-07-29 13F Private Wealth Management Group, LLC 84 33,33 18 80,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 47 461 4,60 10 335 42,15
2025-07-17 13F SeaBridge Investment Advisors LLC 19 218 4,30 4 185 41,73
2025-07-25 13F Sequoia Financial Advisors, LLC 3 694 53,15 804 108,29
2025-07-29 13F Chicago Partners Investment Group LLC 1 143 260
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 12 493 111,75 2 720 187,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 340 29,90 1 161 76,18
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 181 8,38 33 13,79
2025-08-14 13F Wells Fargo & Company/mn 481 010 1,00 104 740 37,25
2025-08-14 13F Tudor Investment Corp Et Al Call 4 200 90,91 915 159,66
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 36 591 18,86 8 012 64,01
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 8 098 1 477
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 2 228 13,67 378 6,78
2025-08-04 13F AdvisorShares Investments LLC 267 58
2025-08-07 13F Parkside Financial Bank & Trust 74 10,45 16 60,00
2025-08-13 13F River Road Asset Management, LLC 61 646 103,46 13 767 183,62
2025-08-13 13F Natixis Advisors, L.p. 69 317 8,36 15 50,00
2025-07-10 13F Baader Bank INC 59 000 37,00 12 847 86,24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 057 2,14 683 34,52
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 322 756 55,08 70 280 110,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 468 57,85 320 114,09
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 18 738 1,45 3 179 -4,96
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 674 450 5,68 114 427 -1,01
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 287 182 8,05 52 365 11,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24 457 292,32 5 330 441,12
2025-08-05 13F Key FInancial Inc 31 7
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 871 9,84 148 2,80
2025-08-12 13F Bokf, Na 114 25
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 7 949 13,64 1 349 6,48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 086 7,40 1 292 10,33
2025-08-08 13F KBC Group NV 105 082 3,85 23 37,50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 093 5,70 2 570 8,58
2025-08-14 13F Mml Investors Services, Llc 8 837 81,35 2
2025-08-14 13F Beacon Investment Advisors Llc 6 035 0,18 1 316 36,27
2025-08-14 13F Verition Fund Management LLC 116 305 798,46 25 325 1 121,07
2025-08-13 13F Renaissance Technologies Llc 153 500 64,00 33 425 122,87
2025-08-14 13F Royal Bank Of Canada 1 705 995 70,52 371 479 131,74
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 304 845 2,83 66 617 42,48
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 335 341 56 894
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 063 1,37 885 37,69
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 784 6,52 143 9,23
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 425 3,16 93 39,39
2025-07-25 13F Stephens Consulting, LLC 8 2
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 188 443 96,99 41 033 167,72
2025-08-14 13F Atomi Financial Group, Inc. 2 151 55,19 468 110,81
2025-07-29 13F Regions Financial Corp 4 604 3,34 1 003 40,53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 323 19,19 54 12,50
2025-08-06 13F First Eagle Investment Management, LLC 600 000 130 650
2025-07-31 13F CVA Family Office, LLC 255 18,60 56 61,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 202 12 673
2025-08-14 13F Oxford Asset Management Llp 2 251 490
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 27 884 5 084
2025-08-01 13F SYM FINANCIAL Corp 1 355 295
2025-08-13 13F Mackenzie Financial Corp 37 792 9,20 8 229 48,40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 37 652 8 199
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 1 288 235
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 606 071 43,12 131 972 94,50
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 200 2 657
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 4
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 572 887 3,30 97 196 -3,23
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 20 423 4,72 3 465 -1,93
2025-08-14 13F CTC Alternative Strategies, Ltd. 2 200 479
2025-08-12 13F J.w. Cole Advisors, Inc. 1 160 253
2025-08-14 13F Socorro Asset Management LP 51 298 2,61 11 170 39,45
2025-07-15 13F Graypoint LLC 1 110 242
2025-07-14 13F Argent Capital Management Llc 155 097 1,27 33 772 37,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 240 161,20 1 361 256,96
2025-08-08 13F Mv Capital Management, Inc. 47 46,88 10 100,00
2025-08-12 13F Evelyn Partners Investment Management LLP 45 363 18,13 11 576 33,11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 438 684 30,55 1 184 77,51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 499 430 1,39 108 751 37,79
2025-08-08 13F Intech Investment Management Llc 3 689 68,52 803 129,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-08-14 13F Moneta Group Investment Advisors Llc 1 140 248
2025-07-14 13F AdvisorNet Financial, Inc 21 10,53 5 33,33
2025-07-08 13F Parallel Advisors, LLC 1 395 25,22 304 70,22
2025-08-14 13F Two Sigma Securities, Llc 2 707 589
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 415 277,27 90 429,41
2025-08-14 13F Goldman Sachs Group Inc 3 445 972 16,90 750 360 58,87
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 415 34,87 623 38,53
2025-08-08 13F National Pension Service 305 356 0,69 66 491 36,84
2025-08-14 13F Xponance, Inc. 22 164 1,32 4 826 37,69
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 368 5,28 979 8,07
2025-07-31 13F R Squared Ltd 2 493 543
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 518 4,33 624 -14,29
2025-08-14 13F Interval Partners, LP 263 131 57 297
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 208 498 35 374
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 130,77 5 150,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30 938 23,45 5 249 15,62
2025-08-08 13F MTM Investment Management, LLC 30 7
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 14 547 2 468
2025-07-30 13F LGT Financial Advisors LLC 26 4,00 6 25,00
2025-08-14 13F Treasurer of the State of North Carolina 104 728 8,38 23 46,67
2025-08-14 13F Brevan Howard Capital Management LP 18 461 766,71 4 020 1 078,59
2025-08-08 13F Calamos Advisors LLC 5 123 0,10 1 116 35,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 16
2025-07-21 13F Asset Advisors Investment Management, LLC 3 552 44,39 773 96,19
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 271 440 35,44 59 106 84,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 85 1,19 19 38,46
2025-08-14 13F Lazard Asset Management Llc 7 707 6 601,74 2
2025-08-08 13F Atlantic Trust, LLC 58 18,37 13 71,43
2025-04-22 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1 290 2,06 228 -15,87
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-07-17 13F HB Wealth Management, LLC 1 047 228
2025-07-14 13F UMA Financial Services, Inc. 21 90,91 5 300,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29 856 1,38 6 501 37,79
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 246 825 2,15 53 746 38,82
2025-08-12 13F APG Asset Management N.V. 2 296 288 3,23 425 963 29,09
2025-08-05 13F Meixler Investment Management, Ltd. 1 097 239
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5 259 1,64 1 149 40,12
2025-08-08 13F Oak Thistle LLC 17 754 3 866
2025-07-25 13F Cwm, Llc 11 592 18,50 3 100,00
2025-08-14 13F Rokos Capital Management LLP 49 228 10 721
2025-08-05 13F American Capital Advisory, LLC 4 100,00 1
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 238 460 22,22 43 481 25,56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14 187 1,58 3 107 40,16
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 34 246 84,12 7 457 150,23
2025-08-14 13F Quarry LP 2 091 455
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 371 89,98 516 159,30
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3 887 11,86 653 4,15
2025-08-13 13F Colonial Trust Co / SC 2 091 46,22 455 98,69
2025-07-25 13F Verdence Capital Advisors LLC 1 577 0,32 343 36,65
2025-08-14 13F Axa S.a. 111 337 2 240,49 24 244 3 081,50
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 174 011 25,14 37 891 70,06
2025-08-08 13F Allianz Se 1 608 350
2025-07-15 13F Fifth Third Bancorp 172 230,77 37 362,50
2025-08-08 13F Creative Planning 23 778 93,81 5 178 163,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 716 3,77 156 40,91
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 343 2,18 1 599 38,84
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 25,81 152 17,83
2025-08-04 13F Mayflower Financial Advisors, LLC 1 060 231
2025-08-04 13F Arkadios Wealth Advisors 1 094 238
2025-08-14 13F Polymer Capital Management (US) LLC 2 535 552
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 635 2,44 298 5,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 26 091 55,71 5 681 111,66
2025-08-13 13F Groupe la Francaise 23 423 19,41 5 078 58,85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 38 8
2025-07-14 13F Mechanics Bank Trust Department 1 218 265
2025-08-13 13F SCS Capital Management LLC 32 692 1 108,13 7 145 1 542,30
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 91 404 0,87 15 508 -5,52
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9 945 1,74 1 813 4,50
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 116 16,44 568 19,83
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 403 391 0,57 87 838 36,67
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 106 756 5,00 18 112 -1,64
2025-08-07 13F Pembroke Management, LTD 2 143 467
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 998 17,63 1 242 -3,27
2025-08-13 13F Brown Advisory Inc 2 442 107 0,44 531 769 36,49
2025-06-26 NP FNILX - Fidelity ZERO 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 49 369 1,05 8 376 -5,35
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 233 037 2,40 50 744 39,16
2025-08-01 13F Markel Corp 134 500 9,35 29 287 48,60
2025-08-14 13F Ubs Asset Management Americas Inc 2 483 081 28,46 540 691 74,57
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1 300 8,33 283 47,40
2025-07-30 13F LifeWealth Investments, LLC 1 096 239
2025-07-16 13F Mariner Investment Group Llc 15 000 3 266
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 2 650 10,88 577 51,05
2025-08-14 13F Transamerica Financial Advisors, Inc. 692 47,55 151
2025-08-12 13F Elo Mutual Pension Insurance Co 22 200 24,42 4 834 69,14
2025-08-14 13F Stifel Financial Corp 106 706 26,17 23 235 71,46
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 115 127 0,64 20 992 3,38
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -45 100 -7 652
2025-07-22 13F Boston Common Asset Management, LLC 3 192 75,10 695 138,01
2025-08-13 13F Boston Family Office Llc 1 230 0
2025-08-13 13F Giverny Capital Inc. 35 679 3,76 7 769 41,02
2025-07-30 13F Clifford Swan Investment Counsel Llc 72 692 24,07 15 829 68,62
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18 553 12,14 3 383 15,19
2025-08-11 13F Empowered Funds, LLC 30 082 2,84 6 550 39,78
2025-07-18 13F Woodward Diversified Capital, Llc 1 039 226
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 39 231 5,56 6 656 -1,13
2025-08-14 13F Glenmede Investment Management, LP 46 086 10 035
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 604 8,82 349 47,88
2025-05-12 13F Ccm Investment Group, Llc 14 807 2 377
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 53 917 29,12 9 831 32,64
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 388 57,00 520 113,58
2025-08-11 13F Qsemble Capital Management, LP 30 561 6 655
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12 606 2,09 2 745 38,73
2025-07-25 NP FNDF - Schwab Fundamental International 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 123 598 3,57 22 552 6,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 206 000 3,62 44 856 40,82
2025-07-24 13F Callan Family Office, LLC 3 876 844
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 557 775
2025-08-01 13F First Pacific Advisors, LP 1 256 151 0,36 273 527 36,39
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 673 4,02 114 -2,56
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 13,04 11 57,14
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 383 231 69 878
2025-08-13 13F ExodusPoint Capital Management, LP 51 208 11
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 4 385 407 1,84 954 922 38,40
2025-08-12 13F Saturna Capital CORP 238 178 0,15 51 863 36,10
2025-07-29 13F Activest Wealth Management 8 2
2025-08-07 13F Acadian Asset Management Llc 733 451,13 0
2025-08-14 13F Hancock Whitney Corp 6 129 1 335
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97 086 27,21 21 140 72,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 25 593 99,95 5 573 171,80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 695 45,49 288 36,02
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 11,11 2 100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 358 296
2025-08-13 13F Manning & Napier Advisors Llc 45 785 30,76 9 970 77,70
2025-08-14 13F Raymond James Financial Inc 783 616 12,88 170 632 53,40
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 1 912 4,48 416 41,98
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 81 806 7,45 13 879 0,65
2025-08-14 13F/A Skopos Labs, Inc. 736 225,66 160 344,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 145 8,55 1 891 1,67
2025-07-24 13F Blair William & Co/il 41 178 1,41 8 966 37,81
2025-07-30 13F D.a. Davidson & Co. 17 067 497,17 3 716 713,13
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 140 1,78 5 474 38,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 0,96 23 37,50
2025-08-14 13F Jane Street Group, Llc 267 729 25,26 58 298 70,23
2025-08-14 13F Jane Street Group, Llc Put 25 700 31,12 5 596 78,22
2025-08-14 13F Jane Street Group, Llc Call 51 000 2 218,18 11 105 3 054,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 42 206 457,47 9 190 657,63
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Dark Forest Capital Management Lp 57 436 202,20 12 507 310,71
2025-08-12 13F Inceptionr Llc 4 045 881
2025-07-28 13F BRYN MAWR TRUST Co 505 250,69 110 373,91
2025-08-04 13F Assetmark, Inc 3 756 1 052,15 818 1 471,15
2025-08-14 13F HighVista Strategies LLC 9 878 2 151
2025-08-14 13F Erste Asset Management GmbH 1 083 236
2025-08-05 13F Mission Wealth Management, Lp 3 056 0,20 665 36,27
2025-08-14 13F Bridgefront Capital, LLC 5 099 1 110
2025-07-22 13F Merit Financial Group, LLC 4 643 9,40 1 011 48,53
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 10 189 1,30 1 729 -5,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 129 28
2025-08-12 13F Legal & General Group Plc 1 546 019 10,64 336 879 51,51
2025-08-13 13F Jump Financial, LLC 13 215 2 878
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 479 19,47 251 11,61
2025-07-14 13F GAMMA Investing LLC 3 779 5,65 823 43,46
2025-07-15 13F Ballentine Partners, LLC 1 197 261
2025-08-07 13F Sierra Ocean, Llc 90 30,43 20 72,73
2025-08-08 13F Avantax Advisory Services, Inc. 4 720 10,13 1 028 49,71
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 496 -112,47 108 -116,95
2025-08-14 13F Lord, Abbett & Co. Llc 228 978 27,13 50 75,00
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 25 710 5 598
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7 445 16,64 1 193 7,68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 847 30,65 2 144 77,63
2025-07-31 13F Buckingham Strategic Partners 2 965 30,22 646 77,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 981 1,55 215 39,87
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 267 58
2025-08-06 13F Rialto Wealth Management, LLC 18 350,00 4
2025-08-14 13F Aster Capital Management (DIFC) Ltd 249 54
2025-07-24 13F PDS Planning, Inc 923 201
2025-08-01 13F Teacher Retirement System Of Texas 30 189 3,25 6 574 40,33
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 399 070 43,20 72 766 47,10
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 902 11,41 832 4,40
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 459 41,67 78 32,76
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 759 506 128 858
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2 627 572
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 386 134,84 2 915 219,17
2025-04-28 NP BFOR - Barron's 400 ETF 1 822 1,22 323 -16,75
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 742 5,97 865 8,82
2025-06-27 NP OSEA - Harbor International Compounders ETF 98 013 27,39 16 471 18,58
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 19 517 20,12 3 311 12,54
2025-08-04 13F Atria Investments Llc 11 142 26,41 2 426 71,81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 649 24,80 1 395 28,24
2025-08-12 13F LPL Financial LLC 67 730 17,54 14 748 59,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 253 7,54 491 46,27
2025-08-06 13F Commonwealth Equity Services, Llc 7 147 117,43 2
2025-08-08 13F Thompson Davis & Co., Inc. 1 010 220
2025-08-14 13F Mariner, LLC 17 888 2,12 3 895 38,81
2025-07-18 13F BSW Wealth Partners 1 254 273
2025-07-30 13F Cullen/frost Bankers, Inc. 304 1 588,89 66 3 200,00
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 47 962 1,94 8 137 -4,51
2025-06-24 NP SFNNX - Schwab Fundamental International 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 25 952 1,02 4 407 -4,80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 537 98
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 141
2025-07-21 13F 111 Capital 10 931 2 380
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 218 414 35,32 39 826 39,01
2025-08-29 NP STRV - Strive 500 ETF 3 380 4,55 736 41,89
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 54 274 1,61 9 208 -4,82
2025-08-08 13F Fiera Capital Corp 15 051 15,40 3 277 56,87
2025-08-12 13F Trexquant Investment LP 150 019 32 667
2025-07-31 13F Wealthfront Advisers Llc 15 913 24,59 3 465 69,35
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 953 903 11,59 161 839 4,53
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 38 736 7 063
2025-08-13 13F First Trust Advisors Lp 540 410 16,60 117 674 58,46
2025-08-14 13F Optiver Holding B.V. 2 600 566
2025-04-28 NP PTL - Inspire 500 ETF 4 222 11,08 749 -8,66
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 14 729 3 207
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 76,35 182 65,45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 4
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 552 7,71 772 0,92
2025-08-05 13F Simplex Trading, Llc 4 293 1
2025-08-14 13F Ieq Capital, Llc 24 359 26,98 5 304 72,60
2025-08-06 13F Anchor Capital Advisors Llc 357 941 34,07 77 942 82,20
2025-07-22 13F Simplicity Wealth,LLC 1 881 410
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 21 883 7,61 4 765 46,26
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 654 17,84 110 9,00
2025-07-15 13F Accurate Wealth Management, LLC 1 159 260
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 916 7,11 2 700 0,33
2025-07-31 13F Azzad Asset Management Inc /adv 15 632 129,58 3 404 211,92
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 273 96,40 49 81,48
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2 379 32,76 518 80,49
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 37 941 92,57 6 437 80,41
2025-08-06 13F First Horizon Advisors, Inc. 303 81,44 66 153,85
2025-08-13 13F Quantbot Technologies LP 14 145 3 080
2025-08-14 13F Cinctive Capital Management LP 2 500 544
2025-08-25 13F/A Neuberger Berman Group LLC 15 122 39,82 3 294 91,07
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 6 390 222 1,28 1 391 471 37,64
2025-08-13 13F Rsm Us Wealth Management Llc 2 661 30,12 582 77,68
2025-08-14 13F Wellington Management Group Llp 3 052 245 140,91 664 626 227,40
2025-07-25 NP TEMWX - Templeton World Fund Class A 100 172 18 265
2025-08-01 13F Zhang Financial LLC 31 734 6 910
2025-08-12 13F Mcdonald Partners Llc 4 935 188,60 1 075 293,41
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 010 438
2025-08-14 13F Voleon Capital Management Lp 3 274 713
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11 600 157,78 2 526 250,21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17 000 70,00 3 702 131,02
2025-08-12 13F Boreal Capital Management LLC 82 18
2025-08-14 13F Susquehanna International Group, Llp Put 167 000 70,06 36 364 131,12
2025-08-14 13F Susquehanna International Group, Llp 162 954 26,43 35 483 71,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 18 292 3 983
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 191 76,99 2 219 140,67
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 779 132
2025-08-14 13F Susquehanna International Group, Llp Call 158 100 49,86 34 426 103,66
2025-08-13 13F Victory Capital Management Inc 338 565 236,95 73 810 358,48
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 8 868 8,74 1 505 1,83
2025-08-14 13F CoreCap Advisors, LLC 332 16 500,00 72
2025-08-13 13F EverSource Wealth Advisors, LLC 2 492 5,19 543 43,01
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 374 162 80,11 81 474 144,77
2025-08-13 13F Advisory Research Inc 30 657 15,27 6 676 56,65
2025-08-14 13F Mbb Public Markets I Llc 267 772 58 307
2025-08-13 13F Quadrant Capital Group Llc 2 679 42,80 583 94,33
2025-08-08 13F Crossmark Global Holdings, Inc. 1 641 2,37 357 39,45
2025-08-12 13F Franklin Resources Inc 4 255 661 39,34 926 830 89,46
2025-07-31 13F Brighton Jones Llc 1 005 219
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11 195 14,81 2 438 56,02
2025-08-14 13F London & Capital Asset Management Ltd 240 853 1,26 52 451 37,63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 072 0,11 2 387 -6,25
2025-08-08 13F Vestcor Inc 4 264 14,22 1
2025-08-13 13F Walleye Capital LLC Put 7 900 97,50 1 720 168,75
2025-08-12 13F WealthTrak Capital Management LLC 5 1
2025-08-13 13F Walleye Capital LLC Call 4 200 61,54 915 119,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7 518 1 637
2025-08-14 13F Engineers Gate Manager LP 48 479 164,68 10 556 259,78
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 285 665 13,05 48 466 5,89
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 105 483 22 969
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 34 9,68 5 0,00
2025-08-13 13F Federated Hermes, Inc. 2 0
2025-07-08 13F Livelsberger Financial Advisory 46 10
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 14 838 0,12 3 50,00
2025-07-28 NP POWA - Invesco Defensive Equity 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 20 100 7,30 3 665 10,23
2025-08-14 13F CIBC Asset Management Inc 8 811 0,65 1 919 36,80
2025-08-14 13F Bank of Marin 3 657 6,40 796 44,73
2025-08-13 13F Capula Management Ltd 2 700 588
2025-07-29 NP EBI - Longview Advantage ETF 761 668,69 139 711,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 441 9,17 749 48,32
2025-06-26 NP DFVEX - U.s. Vector Equity 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 40 733 3,30 6 911 -3,25
2025-08-19 13F Liontrust Investment Partners LLP 554 972 4 999,44 121 068 6 845,96
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 000 218
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 12 548 2 748
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 480 5,03 105 42,47
2025-07-30 13F Rehmann Capital Advisory Group 1 300 283
2025-08-05 13F Machina Capital S.a.s. 8 746 179,42 1 904 280,04
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 770 39,90 4 740 90,13
2025-08-14 13F Rivermont Capital Management LP 152 678 53,79 33 246 109,00
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 307 273 22,55 52 132 14,80
2025-07-25 13F Alta Advisers Ltd 1 067 232
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 39,86 44 95,45
2025-08-12 13F Ci Investments Inc. 5 886 1,47 1
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 1 190 19,00 259 61,88
2025-08-05 13F Seelaus Asset Management LLC 1 141 248
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 954 0,21 425 36,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 911 66,90 324 56,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 18 772 7,38 4 088 45,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 83 18
2025-08-14 13F Bares Capital Management, Inc. 103 22
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 63 861 1,46 10 835 -4,96
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 9,38 89 3,49
2025-07-11 13F/A Umb Bank N A/mo 353 2,62 77 38,18
2025-07-23 13F Shell Asset Management Co 26 886 29,41 6 66,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 353 77
2025-08-12 13F Egerton Capital (UK) LLP 2 233 326 486 307
2025-08-14 13F Holocene Advisors, LP 658 096 7,84 143 300 46,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177 489 5,24 30 113 -1,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40 235 9,38 6 826 2,46
2025-08-14 13F Balyasny Asset Management Llc 296 411 693,65 64 543 978,59
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7 090 8,63 1 544 47,66
2025-08-14 13F Hrt Financial Lp 115 075 25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 401 87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 177 253 0,38 38 597 36,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 39 335 8 565
2025-08-13 13F West Family Investments, Inc. 2 055 64,14 447 123,50
2025-08-13 13F Cerity Partners LLC 22 994 46,73 5 007 99,44
2025-08-14 13F Manchester Global Management (UK) Ltd 125 116 106,41 27 244 180,52
2025-08-14 13F Skye Global Management LP 112 000 7,69 24 388 46,36
2025-08-13 13F Dana Investment Advisors, Inc. 6 705 1 460
2025-08-12 13F CIBC Private Wealth Group, LLC 996 5,06 217 54,29
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 31 525 104,71 6 865 178,23
2025-06-27 NP VEGN - US Vegan Climate ETF 912 4,59 155 -1,91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58 300 20,45 13 71,43
2025-08-06 13F Waverton Investment Management Ltd 1 120 170 2,53 244 001 39,41
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 370 606 0,34 67 576 3,07
2025-07-23 13F Klp Kapitalforvaltning As 71 744 3,31 15 673 40,23
2025-08-14 13F Toronto Dominion Bank 38 479 18,59 8 378 61,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 5 998 3,01 1 306 39,98
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8 977 64,72 1 955 123,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 064 4 112,24 449 6 314,29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 160 89,84 5 043 158,09
2025-08-11 13F Vanguard Group Inc 19 341 871 0,90 4 211 692 37,13
2025-08-14 13F Atreides Management, LP 297 956 6,38 64 880 44,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12 824 34,45 2 792 82,72
2025-08-14 13F Algert Global Llc 26 677 1 314,48 6
2025-08-11 13F United Capital Financial Advisers, Llc 55 618 0,28 12 111 36,27
2025-08-04 13F Creative Financial Designs Inc /adv 2 100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 725 30,68 971 22,45
2025-07-18 13F Truist Financial Corp 299 188 42,42 65 148 93,55
2025-08-13 13F Level Four Advisory Services, Llc 5 797 13,64 1 262 54,47
2025-07-22 13F DAVENPORT & Co LLC 58 172 65,50 12 667 124,93
2025-05-15 13F Rakuten Investment Management, Inc. 5 517 886
2025-03-31 NP ELCV - Eventide High Dividend ETF 4 586 473,97 831 428,66
2025-08-27 13F/A Brinker Capital Investments, LLC 5 954 4,05 1 296 41,48
2025-07-25 13F SPC Financial, Inc. 3 410 3,81 743 41,06
2025-08-07 13F Commerce Bank 2 802 3,89 610 41,20
2025-07-24 13F Standard Life Aberdeen plc 205 405 11,54 44 695 51,47
2025-07-10 13F Swedbank AB 132 960 16,38 28 952 58,16
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 622 29,67 478 33,52
2025-08-05 13F Bank of New York Mellon Corp 7 687 611 0,36 1 673 977 36,38
2025-08-13 13F Congress Wealth Management LLC / DE / 3 341 728
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 1
2025-08-13 13F Westerkirk Capital Inc. 17 300 3 767
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 370 766 109,71 80 734 185,00
2025-07-16 13F Essex Financial Services, Inc. 1 521 15,58 331 57,62
2025-07-09 13F Aaron Wealth Advisors LLC 1 065 232
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 700 1 677
2025-08-14 13F Scientech Research LLC 7 965 1 734
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74 300 0,81 16 45,45
2025-08-14 13F Principal Street Partners, LLC 2 696 587
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 27 444 17,19 5 004 20,40
2025-08-14 13F Beck Mack & Oliver Llc 861 884 0,13 187 675 36,07
2025-07-23 13F Sachetta, LLC 44 158,82 10 350,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 49 494 10 777
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 4 407 8,60 804 11,53
2025-08-11 13F Bell Investment Advisors, Inc 66 13,79 14 55,56
2025-08-05 13F GHP Investment Advisors, Inc. 40 146 2,78 8 742 39,68
2025-08-11 13F Independent Advisor Alliance 994 216
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 12 786 11,99 2 331 15,58
2025-08-13 13F Walleye Trading LLC Call 32 900 1 118,52 7 164 1 558,10
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 30 719 5,02 5 601 7,88
2025-08-13 13F Walleye Trading LLC 115 25
2025-08-13 13F Walleye Trading LLC Put 44 900 111,79 9 777 187,87
2025-08-13 13F Gabelli Funds Llc 3 100 3,33 675 40,63
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 15 912 2 700
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 338 885 10,32 244 132 13,33
2025-07-21 13F Ascent Group, LLC 10 447 10,50 2 275 50,20
2025-07-25 13F Hemington Wealth Management 153 51,49 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 90 552 22,20 19 718 66,07
2025-08-05 13F Tredje AP-fonden 12 552 21,62 2 733 65,34
2025-07-17 13F Guyasuta Investment Advisors Inc 80 412 0,21 17 510 36,19
2025-07-21 13F Cromwell Holdings LLC 34 183,33 7 600,00
2025-07-21 13F Triad Wealth Partners, LLC 949 207
2025-07-29 13F Stephens Inc /ar/ 1 973 16,61 430 58,30
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 549 626 3,80 119 681 41,07
2025-08-14 13F Brasada Capital Management, Lp 4 100 4,11 916 57,22
2025-07-16 13F Signaturefd, Llc 3 986 12,16 868 52,55
2025-08-14 13F Eminence Capital, Lp 783 615 6,72 170 632 45,03
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 1 882 9,04 343 12,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 112 544 2,51 24 506 39,31
2025-08-13 13F Ossiam 9 132 15,86 1 988 57,53
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 23 466 3 981
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 911 16,85 2 376 58,76
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 65 279 0,03 11 075 -6,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 445 4,81 968 42,42
2025-07-25 13F JustInvest LLC 29 222 15,85 6 372 57,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 19 632 4 275
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 80 356 881,39 17 945 1 267,76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 400 1,65 86 502 4,42
2025-08-08 13F Tortoise Investment Management, LLC 8 2
2025-07-31 13F Asset Management One Co., Ltd. 77 734 2,12 16 927 38,78
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 50 700 3,68 11 040 40,89
2025-08-15 13F Kestra Advisory Services, LLC 1 289 281
2025-08-13 13F Isthmus Partners, Llc 1 248 272
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8 054 1,56 1 459 -6,54
2025-07-23 13F Optas, LLC 1 112 242
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 2 586 12,98 468 4,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32 400 6,58 5 908 9,47
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 256 483 3,67 43 515 -2,89
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 375 82
2025-07-24 13F Lee Financial Co 7 261 10,75 1 582 50,43
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100,00 2
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 62 460 1,01 11 278 -6,97
2025-08-12 13F Zacks Investment Management 93 911 20 449
2025-08-18 13F/A Hudson Bay Capital Management LP 1 693 369
2025-08-12 13F Swiss National Bank 601 847 6,72 131 052 45,03
2025-08-06 13F Resona Asset Management Co.,Ltd. 71 196 3,43 15 505 40,56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 276 8,60 216 1,89
2025-07-10 13F Canoe Financial LP 4 938 141,00 1 075 227,74
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 100 384 7,72 18 304 10,66
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42 991 7,54 7 746 -1,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 772 10,70 1 319 3,70
2025-08-11 13F Citigroup Inc 116 403 20,97 25 347 64,40
2025-08-13 13F Northwestern Mutual Wealth Management Co 690 7,48 150 47,06
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 185 40
2025-08-14 13F Soroban Capital Partners LP 3 705 056 2,79 806 776 39,69
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 15 945 2 705
2025-08-04 13F Daymark Wealth Partners, Llc 948 206
2025-07-09 13F First Bank & Trust 933 203
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 140 855 236,17 25 684 245,34
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 10 313 110,56 1 751 98,53
2025-08-06 13F True Wealth Design, LLC 130 145,28 28 250,00
2025-07-25 13F LRI Investments, LLC 410 42,36 89 93,48
2025-08-14 13F Snowden Capital Advisors LLC 5 122 4,62 1 120 42,01
2025-07-28 13F Founders Grove Wealth Partners, Llc 1 363 3,02 297 40,28
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 61 499 1,04 13 391 37,32
2025-06-26 NP EUSM - Eventide US Market ETF 2 722 219,86 462 199,35
2025-08-11 13F Symphony Financial, Ltd. Co. 22 024 4 796
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 10 182 1 727
2025-08-13 13F PharVision Advisers, LLC 1 699 370
2025-07-17 13F Janney Montgomery Scott LLC 122 825 2,62 27 36,84
2025-07-14 13F Avanza Fonder AB 15 524 3 380
2025-08-13 13F Victory Financial Group, Llc 1 606 350
2025-07-28 NP VCGAX - Growth & Income Fund 2 653 99,77 484 105,53
2025-07-09 13F Sivia Capital Partners, LLC 1 180 257
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 584 0,13 2 305 -6,23
2025-08-14 13F Quantinno Capital Management LP 75 522 56,60 16 445 112,83
2025-08-12 13F Clearbridge Investments, LLC 191 893 0,45 41 785 36,51
2025-08-12 13F Dimensional Fund Advisors Lp 1 775 159 2,49 386 544 39,28
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 594 5,17 3 026 8,04
2025-08-14 13F Siemens Fonds Invest GmbH 4 437 11,43 966 51,41
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 36 165 4,50 6 136 -2,12
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 109 164 31,60 19 905 35,19
2025-08-14 13F Citadel Advisors Llc 842 923 334,63 183 546 490,65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8,70 5 66,67
2025-07-31 13F/A Avion Wealth 56 211,11 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 388 28,03 1 762 19,95
2025-08-12 13F Charles Schwab Investment Management Inc 741 328 8,34 161 424 47,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64 411 4,03 14 025 41,37
2025-08-14 13F Hunting Hill Global Capital, LLC 11 600 21,66 2 526 65,36
2025-08-14 13F Hunting Hill Global Capital, LLC Put 3 100 675
2025-08-27 13F/A Squarepoint Ops LLC 33 897 7 381
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 29 368 39,07 6 395 89,00
2025-07-31 13F Oppenheimer & Co Inc 8 612 0,54 1 875 36,66
2025-08-20 NP RGLO - Global Equity Active ETF 1 155 252
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 722 21,25 917 11,71
2025-07-31 13F Caisse Des Depots Et Consignations 4 038 879
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 032 29,36 1 023 21,21
2025-07-28 13F Sagespring Wealth Partners, Llc 2 188 476
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14 032 3,54 2 559 6,36
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 33 281 15,15 5 646 7,87
2025-08-13 13F Kilter Group LLC 5 1
2025-08-13 13F Norges Bank 1 815 789 395 401
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 130 620 3,67 22 161 -2,89
2025-07-28 NP VCULX - Growth Fund 197 36
2025-08-11 13F PAX Financial Group, LLC 991 216
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 172 361 109,68 37 532 184,97
2025-08-14 13F Bayesian Capital Management, LP 18 700 4 072
2025-08-14 13F Capstone Investment Advisors, Llc 1 584 345
2025-08-04 13F Simon Quick Advisors, Llc 1 650 359
2025-08-14 13F Sei Investments Co 359 769 12,78 78 340 53,26
2025-08-07 13F S&co Inc 9 643 1,85 2 100,00
2025-07-18 13F Dogwood Wealth Management LLC 37 1 133,33 8
2025-08-06 13F SOUTH STATE Corp 130 2,36 28 40,00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 966 210
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 226 139 6,54 49 242 44,78
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 208 270
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 113 920 106,22 24 806 180,26
2025-07-11 13F Perpetual Ltd 386 888 43,88 84 245 95,53
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 105 241
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 68 000 60
2025-08-11 13F Westpac Banking Corp 2 176 260,26 474 392,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 66 712 14 527
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 24 600 6,96 5 357 45,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 173 680 61,56 37 819 119,57
2025-07-15 13F Maseco Llp 185 40
2025-08-14 13F Benjamin Edwards Inc 1 026 223
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 123 -31,46
2025-08-14 13F Laurion Capital Management LP 31 646 17,23 6 891 59,31
2025-08-12 13F Ensign Peak Advisors, Inc 199 126 10,95 43 360 50,79
2025-08-14 13F Bank Of America Corp /de/ 922 969 22,90 200 977 67,03
2025-07-25 13F Natural Investments, Llc 5 445 1,49 1
2025-07-22 13F Net Worth Advisory Group 1 258 274
2025-08-01 13F Motco 23 5
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 191 662 4,36 41 801 42,00
2025-08-14 13F Vident Advisory, LLC 100 958 3,17 21 984 40,21
2025-08-25 NP FPAG - FPA Global Equity ETF 28 042 4,40 6 106 41,90
2025-08-14 13F/A Barclays Plc 1 969 896 0,86 429 37,18
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
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 100 948 0,89 21 981 37,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 419 1,05 6 406 37,33
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 85 600 7,54 18 639 46,14
2025-08-13 13F Korea Investment CORP 182 092 5,79 39 651 43,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 200 14,29 1 313 17,35
2025-07-28 13F Nexus Investment Management ULC 98 066 3,79 21 354 -1,94
2025-07-14 13F Ridgewood Investments LLC 1 697 11,50 370 51,85
2025-08-13 13F Berkshire Asset Management Llc/pa 1 424 6,99 310 36,56
2025-08-14 13F Sunbelt Securities, Inc. 121 21
2025-08-12 13F Stevens Capital Management Lp 1 075 0
2025-07-14 13F Oliver Luxxe Assets LLC 18 893 1,32 4 114 37,70
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5 620 2,91 1 224 39,77
2025-07-24 13F Applied Capital LLC/FL 8 033 1 749
2025-07-08 13F Nbc Securities, Inc. 143 450,00 0
2025-07-23 13F Vontobel Holding Ltd. 2 533 124 5,44 551 588 43,29
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 38 8
2025-07-28 13F Harbour Investments, Inc. 242 61,33 53 116,67
2025-07-11 13F IFM Investors Pty Ltd 42 155 2,94 9 179 39,90
2025-07-30 13F Princeton Global Asset Management LLC 12 3
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 2 871 7,53 487 0,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 747 27,91 163 74,19
2025-07-25 NP MRGAX - MFS Core Equity Fund A 64 178 9,66 11 702 12,65
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 13 960 33,47 2 545 37,12
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 60 30,43 11 11,11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 709 154
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54 932 1 462,34 11 961 2 024,51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 13 764 2,30 2 335 -4,15
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17 183,33 4
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 029 680 0,90 224 213 37,12
2025-07-29 NP PRCS - Parnassus Core Select ETF 4 925 140,24 1 072 226,83
2025-07-30 13F Ethic Inc. 21 116 23,31 4 603 67,26
2025-08-14 13F Gotham Asset Management, LLC 89 974 262,68 19 592 392,98
2025-08-12 13F Change Path, LLC 2 293 499
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 143 31
2025-07-07 13F Versant Capital Management, Inc 718 146,74 156 239,13
2025-08-27 NP Liberty All Star Equity Fund 118 405 9,55 25 783 48,87
2025-07-11 13F Farther Finance Advisors, LLC 1 173 151,18 255 240,00
2025-07-29 13F Private Trust Co Na 182 16,67 40 62,50
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 782 8,31 133 1,54
2025-07-21 13F Franklin Street Advisors Inc /nc 2 593 11,57 1
2025-08-13 13F Vinva Investment Management Ltd 2 943 642
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 2
2025-07-21 13F Hilltop National Bank 903 56,77 197 97,98
2025-08-13 13F Jones Financial Companies Lllp 1 489 14,63 325 55,77
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 53 918 8,41 9 148 1,54
2025-08-14 13F Macquarie Group Ltd 27 999 32,63 5 817 79,21
2025-08-14 13F Peak6 Llc Call 5 000 1 089
2025-08-14 13F Wahed Invest LLC 5 265 0,77 1 146 36,92
2025-08-14 13F Peak6 Llc 93 20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 510 0,98 15 354 37,23
2025-07-16 13F Highline Wealth Partners Llc 14 75,00 3 200,00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 444 071 75 341
2025-08-12 13F DnB Asset Management AS 72 711 0,42 15 833 36,47
2025-08-13 13F Arizona State Retirement System 58 077 0,44 12 646 36,51
2025-07-29 13F Cannon Global Investment Management, LLC 2 200 479
2025-08-08 13F Hartland & Co., LLC 349 31,20 76 80,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 185 1,63 258 38,71
2025-08-04 13F Live Oak Private Wealth LLC 17 182 0,25 3 741 36,23
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 214 0,47 36 -5,26
2025-08-08 13F Smithfield Trust Co 1 342 3,55 0
2025-08-11 13F Brown Brothers Harriman & Co 3 638 2,88 792 39,93
2025-08-11 13F Rothschild Investment Llc 32 39,13 7 100,00
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 639 139
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 41 302 1,91 7 007 -4,54
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 13 144 5,93 2 397 8,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10 884 467,17 2 370 671,66
2025-08-12 13F MAI Capital Management 325 168,60 71 268,42
2025-08-14 13F Sherbrooke Park Advisers Llc 1 419 309
2025-08-12 13F SRS Capital Advisors, Inc. 1 050 1 180,49 229 1 653,85
2025-07-22 13F Aspire Private Capital, LLC 2 193 478
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 378 558 10,83 82 431 50,62
2025-08-12 13F/A Boston Partners 9 445 27,76 2 057 73,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -651 -75,33 -142 -66,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 064 -736,98 1 103 -904,38
2025-08-14 13F Suvretta Capital Management, Llc 189 660 45,98 41 298 98,39
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 133 191 109,75 29 002 185,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 173 2,80 255 40,11
2025-08-06 13F Penserra Capital Management LLC 1 035 11,29 0
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 825 411 6,67 615 233 44,97
2025-08-14 13F Warren Averett Asset Management, LLC 3 585 20,30 781 63,52
2025-08-11 13F Nomura Asset Management Co Ltd 84 456 2,90 18 390 39,85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 300 11,11 283 51,34
2025-07-07 13F Nova Wealth Management, Inc. 11 2
2025-08-14 13F SIH Partners, LLLP 63 897 1,99 13 914 38,60
2025-08-14 13F SIH Partners, LLLP Call 2 000 436
2025-08-14 13F SIH Partners, LLLP Put 11 000 2 395
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 465 10,45 85 13,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 470 11,97 1 607 4,90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 874 27,96 159 31,40
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 208 338 864
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 164 440 1,46 35 807 37,88
2025-08-14 13F Janus Henderson Group Plc 6 031 034 8,39 1 313 469 47,09
2025-08-01 13F Riverwater Partners LLC 4 541 11,24 989 51,07
2025-08-14 13F Integrated Wealth Concepts LLC 1 735 378
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 435 000 8,75 94 721 47,79
2025-08-08 13F Larson Financial Group LLC 279 287,50 61 445,45
2025-08-12 13F XTX Topco Ltd 26 344 90,75 5 736 159,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 181 994 0,26 39 629 36,25
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-15 13F Morgan Stanley 965 400 44,90 210 217 96,92
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 1 156 196
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 8
2025-08-08 13F/A Sterling Capital Management LLC 662 382 59,78 144 234 117,14
2025-08-13 13F Russell Investments Group, Ltd. 62 591 73,01 13 632 135,40
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 6 003 1,88 1 018 -4,59
2025-08-27 NP VIVAX - Vanguard Value 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 1 759 458 0,37 383 122 36,40
2025-08-01 13F Envestnet Asset Management Inc 784 475 24,67 170 819 69,42
2025-08-19 13F State of Wyoming 1 777 387
2025-08-13 13F California Public Employees Retirement System 363 017 25,08 79 047 69,98
2025-08-12 13F Clear Street Markets Llc 293 64
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 8 539 1,86 1 449 -4,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 252 589 2,32 42 854 -4,16
2025-07-30 NP CCMG - CCM Global Equity ETF 16 091 9,05 2 934 12,03
2025-08-08 13F SG Americas Securities, LLC 7 489 502,98 2
2025-08-14 13F Lebenthal Global Advisors, LLC 1 530 333
2025-08-14 13F Colony Group, LLC 4 074 29,75 887 76,34
2025-08-06 13F C WorldWide Group Holding A/S 256 392 0,21 56 37,50
2025-08-06 13F Fox Run Management, L.l.c. 9 933 2 163
2025-08-14 13F Ameriprise Financial Inc 368 703 40,50 80 287 90,93
2025-08-14 13F Principia Wealth Advisory, LLC 9 200,00 2
2025-08-07 13F Vise Technologies, Inc. 6 912 18,74 1 505 48,91
2025-07-18 13F PFG Investments, LLC 2 392 3,59 521 40,92
2025-07-15 13F Fortitude Family Office, LLC 72 33,33 16 87,50
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36 937 12,34 6 735 15,40
Other Listings
GB:FERG 17 600,00 £GB
GB:FERGL
US:FERG 238,34 $US
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