IR / Ingersoll Rand Inc. - Participation institutionnelle - Acheteurs

Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ingersoll Rand Inc. comprennent WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, Liontrust Investment Partners LLP, NZS Capital, LLC, Causeway Capital Management Llc, Unisphere Establishment, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, OASVX - Optimum Small-mid Cap Value Fund Class A, BLVD Private Wealth, LLC, Glenmede Investment Management, LP, LaSalle St. Investment Advisors, LLC, Delta Global Management LP, Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1, CRFRX - Calvert Focused Value Fund Class R6, BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A, Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund, et THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A .

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
(%)
2025-08-14 13F Volterra Technologies LP Call 5 300 441
2025-08-14 13F Volterra Technologies LP Put 1 800 150
2025-07-14 13F Opal Wealth Advisors, LLC 2 553 6,64 212 10,99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 88 474 0,47 7 359 4,43
2025-07-25 13F Apollon Wealth Management, LLC 10 413 38,43 866 44,09
2025-08-12 13F Clark Financial Services Group Inc /bd 4 153 0,78 345 4,86
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 265 7,29 22 5,00
2025-08-08 13F Hartland & Co., LLC 1 123 902,68 93 1 062,50
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 75 134 28,74 6 134 23,97
2025-08-07 13F Vise Technologies, Inc. 7 610 59,47 633 46,64
2025-08-26 NP QCSCRX - Social Choice Account Class R1 693 015 2,85 57 645 6,90
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 8 998 45,91 748 51,72
2025-08-11 13F Citigroup Inc 425 212 1,44 35 369 5,44
2025-08-04 13F Spinnaker Trust 2 410 200
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41 604 125,14 3 461 134,10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arizona State Retirement System 117 814 1,09 9 800 5,06
2025-08-26 13F/A Thrivent Financial For Lutherans 191 531 5,78 16 7,14
2025-07-22 13F Valley National Advisers Inc 1 194 21,84 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-13 13F Baird Financial Group, Inc. 26 101 1,03 2 171 5,03
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-08 13F Nbc Securities, Inc. 55 12,24 0
2025-08-05 13F Fullcircle Wealth Llc 3 194 8,23 251 14,09
2025-08-13 13F EverSource Wealth Advisors, LLC 2 678 36,35 223 41,40
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10 170 618,73 846 647,79
2025-08-14 13F Gotham Asset Management, LLC 345 580 106,89 28 745 115,04
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 30 356 3,54 2 478 -0,28
2025-08-12 13F Clear Street Markets Llc 271 23
2025-07-22 13F Gsa Capital Partners Llp 2 717 0
2025-08-13 13F California Public Employees Retirement System 718 990 9,75 59 806 14,07
2025-08-12 13F Artisan Partners Limited Partnership 1 866 157 45,72 155 227 51,46
2025-08-14 13F Macquarie Group Ltd 514 556 16,14 42 801 20,70
2025-08-14 13F LaSalle St. Investment Advisors, LLC 31 233 1
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 83 418 16,68 7 825 14,00
2025-08-05 13F Simplex Trading, Llc 5 268 0
2025-08-14 13F Canada Pension Plan Investment Board 294 642 22,82 24 508 27,65
2025-08-13 13F VestGen Advisors, LLC 5 897 2,79 491 6,75
2025-08-25 13F BLVD Private Wealth, LLC 88 245 7 340
2025-08-14 13F Scopus Asset Management, L.p. 50 060 358,17 4 164 376,32
2025-08-13 13F Causeway Capital Management Llc 262 774 21 858
2025-08-14 13F Scopus Asset Management, L.p. Put 29 500 2 454
2025-08-11 13F Tidemark, LLC 40 33,33 3 50,00
2025-08-14 13F SummitTX Capital, L.P. 2 937 244
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10 556 878
2025-06-03 13F/A First National Bank Of Omaha 35 849 2 869
2025-06-26 NP ACVF - American Conservative Values ETF 876 1,86 66 -17,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 333 21,09 28 22,73
2025-08-08 13F Candriam Luxembourg S.C.A. 93 598 16,13 7 786 20,70
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 643 681 4,52 136 721 8,64
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 50 899 266,79 4 155 253,32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 206 0,59 180 -2,70
2025-07-29 13F Nordea Investment Management Ab 1 797 823 4,30 149 920 10,29
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 120 764 0,38 9 109 -19,28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 404 590 1,18 33 654 5,16
2025-08-14 13F Clark Capital Management Group, Inc. 9 882 9,46 822 13,71
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 15 15,38 1 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15 872 8,72 1 0,00
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 138 123 2,71 10 419 -17,40
2025-08-12 13F XTX Topco Ltd 85 333 7 098
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 69 706 1,06 5 258 -18,74
2025-08-12 13F Heritage Trust Co 4 540 0,20 378 4,14
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 1 496 113
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 108 832 6,66 9 053 10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 20 786 2,06 1 729 6,08
2025-08-11 13F Nomura Asset Management Co Ltd 132 178 4,71 10 995 8,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 43 769 9,14 3 641 13,43
2025-08-14 13F Janus Henderson Group Plc 5 833 448 34,39 485 226 40,72
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 54 269 15,67 4 431 11,39
2025-08-01 13F CCLA Investment Management Ltd 1 151 012 19,25 96 23,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 982 4,74 664 8,87
2025-04-29 13F Hm Payson & Co 9 504 7,34 761 -5,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-15 NP PSET - Principal Price Setters Index ETF 6 629 551
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 684 3,05 556 6,94
2025-04-28 13F Pinnacle Financial Partners Inc 2 780 2,77 222 -9,02
2025-07-11 13F Essex Savings Bank 5 723 1,53 476 5,54
2025-08-14 13F Howard Hughes Medical Institute 87 7
2025-08-15 13F Kestra Advisory Services, LLC 25 617 8,05 2 131 12,28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 165 253
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 17 907 10,20 1 351 -11,42
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 274 65,69 422 47,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9 492 3,40 790 7,49
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 910 551 33,26 74 337 28,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 902 10,14 747 -11,51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 95 097 7 910
2025-08-11 13F Brown Brothers Harriman & Co 1 774 53,73 148 59,78
2025-08-14 13F Wetherby Asset Management Inc 10 402 50,91 865 38,84
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 405 237 3,33 33 084 -0,50
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 203 657 1,21 16 627 -2,54
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21 610 40,78 1 798 46,34
2025-08-14 13F Colony Group, LLC 12 520 22,78 1 041 27,57
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -71 727 222,38 -5 966 235,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 25 431 2,21 2 115 6,23
2025-07-29 13F Private Wealth Management Group, LLC 50 6,38 4 33,33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 35 364 4,38 2 887 0,52
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 12 744 2,98 1 060 7,07
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 143 177 1,71 11 909 5,72
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 549 235 39,69 45 685 45,19
2025-07-22 13F Romano Brothers And Company 5 406 1,65 450 5,65
2025-08-13 13F Natixis Advisors, L.p. 135 548 9,97 11 22,22
2025-07-22 13F Grimes & Company, Inc. 3 973 4,36 330 8,55
2025-08-13 13F GeoWealth Management, LLC 2 904 337,35 242 354,72
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 281 243 2,37 21 214 -17,68
2025-07-30 13F FNY Investment Advisers, LLC 67 0
2025-07-21 13F Quent Capital, LLC 3 701 0,03 308 3,72
2025-08-12 13F Prudential Financial Inc 236 718 9,27 19 690 13,58
2025-07-10 13F Baader Bank INC 5 099 421
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 746 629 0,38 60 955 -3,34
2025-08-13 13F Russell Investments Group, Ltd. 338 036 12,45 28 171 17,16
2025-08-14 13F Boothbay Fund Management, Llc 3 561 296
2025-08-14 13F Royal Bank Of Canada 1 509 699 35,28 125 577 40,61
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 118 765 2,20 9 696 -1,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 267 566,84 105 517,65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 160 2,14 521 14,76
2025-07-29 13F Chicago Partners Investment Group LLC 2 402 209
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32 761 5,32 2 725 9,48
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 142 887 20,39 11 885 25,13
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 578 893 8,51 47 261 4,49
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 27 2
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 100 686 8 375
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 393 30
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36 956 3,23 3 074 7,33
2025-08-13 13F Centiva Capital, LP 29 483 2 452
2025-07-31 13F CVA Family Office, LLC 1 084 11,29 90 16,88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 708 24,58 142 30,28
2025-07-17 13F Catalytic Wealth RIA, LLC 8 689 46,77 723 52,64
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 760 0
2025-08-08 13F/A Sterling Capital Management LLC 28 057 20,48 2 334 25,23
2025-08-12 13F MAI Capital Management 11 112 1,99 924 6,08
2025-08-14 13F California State Teachers Retirement System 668 789 8,20 55 630 12,46
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 100 687 7 595
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 67 002 20,36 5 054 -3,22
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30 494 16,13 2 490 11,81
2025-08-13 13F Walleye Trading LLC 22 372 1 861
2025-08-13 13F Walleye Trading LLC Put 12 500 131,48 1 040 140,51
2025-08-13 13F Walleye Trading LLC Call 9 700 246,43 807 259,82
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 504 11,01 42 13,89
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 654 31,16 304 36,49
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 1 724 689 15,84 130 093 -6,85
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 1 731 15,09 144 19,17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 430 4,56 198 0,51
2025-08-07 13F Rossmore Private Capital 6 166 2,78 513 6,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32 965 1,90 2 742 5,91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 971 570 2,43 80 815 6,46
2025-08-07 13F HighPoint Advisor Group LLC 5 877 0,17 489 11,16
2025-07-11 13F Farther Finance Advisors, LLC 3 106 5,47 258 8,86
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 51 362 9,87 4 272 14,19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 213 210 0,91 17 735 4,88
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 37 802 14,42 2 851 -7,97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28 261 6,75 2 132 -14,18
2025-07-23 13F Bingham Private Wealth, Llc 3 255 6,86 271 11,11
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 71 625 16,52 5 847 12,20
2025-08-14 13F Atomi Financial Group, Inc. 2 606 217
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5 456 -31,25 -445 -33,78
2025-08-13 13F M&t Bank Corp 31 621 10,07 2 631 14,40
2025-07-25 13F Sequoia Financial Advisors, LLC 6 419 15,28 534 19,78
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 216 4,47 101 8,60
2025-08-13 13F Capital Research Global Investors 16 848 493 0,59 1 401 499 4,55
2025-07-23 13F Maryland State Retirement & Pension System 19 615 3,98 1 632 8,08
2025-08-05 13F State Of Michigan Retirement System 109 723 0,37 9 127 4,31
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 26 391 28,18 2 155 23,44
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 442 10,86 2 893 6,75
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 47 732 18,08 3 600 -5,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 79 5,33 7 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 232 19
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 445 469 3,59 41 785 1,21
2025-08-13 13F Cary Street Partners Financial Llc 4 041 0,77 336 5,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 611 415 3,02 50 857 7,07
2025-08-01 13F Howard Capital Management Inc. 2 723 226
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 028 0,87 1 888 -18,91
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10 896 8,95 890 4,96
2025-07-21 13F Ameritas Advisory Services, LLC 1 329 111
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 98 294 7 414
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 824 36,12 152 41,12
2025-08-14 13F/A Barclays Plc 957 762 5,93 80 9,72
2025-08-08 13F National Pension Service 601 897 0,77 50 066 4,74
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35 054 4,47 2 644 -15,98
2025-08-15 13F Captrust Financial Advisors 16 569 15,15 1 378 19,72
2025-08-14 13F Norinchukin Bank, The 22 692 6,41 1 888 10,61
2025-08-11 13F Aptus Capital Advisors, LLC 4 527 9,77 377 13,94
2025-08-14 13F State Street Corp 16 514 718 1,47 1 373 694 5,47
2025-08-13 13F Greenwich Wealth Management LLC 20 257 1,70 2 0,00
2025-08-13 13F First National Advisers, LLC 37 942 2,54 3 156 6,59
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 193 10,29 15 -12,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 74 615 663,17 6 206 693,61
2025-07-29 NP EBI - Longview Advantage ETF 590 3,33 48 0,00
2025-08-14 13F Osterweis Capital Management Inc 631 6 210,00 52
2025-08-18 13F Geneos Wealth Management Inc. 1 038 50,00 86 56,36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 2
2025-08-08 13F KBC Group NV 71 034 0,41 6 0,00
2025-08-08 13F Mv Capital Management, Inc. 166 13,70 14 18,18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 388 17,48 277 13,11
2025-08-13 13F Groupe la Francaise 158 471 7 791,98 13 126 7 952,76
2025-07-30 13F Cullen/frost Bankers, Inc. 440 2,56 37 5,88
2025-05-28 NP Blackrock Utility & Infrastructure Trust 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 108 858 4,17 8 712 -7,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52 318 5,05 4 352 9,18
2025-05-15 13F Glenmede Trust Co Na 36 341 1,30 2 908 -10,39
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 863 168 7,81 654 058 12,05
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 30 592 2 545
2025-08-14 13F Bank Of Hawaii 7 391 185,70 615 196,62
2025-07-28 13F Generali Asset Management SPA SGR 19 682 6,34 1 637 10,53
2025-08-12 13F Prudential Plc 200 311 16,71 16 662 21,30
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 13 125 249 6,15 1 091 758 10,33
2025-08-06 13F AIA Group Ltd 61 408 21,48 5 108 26,25
2025-08-08 13F Arcadia Investment Management Corp/mi 38 813 0,15 3 228 4,10
2025-08-14 13F Brevan Howard Capital Management LP 52 925 4 402
2025-08-14 13F Treasurer of the State of North Carolina 188 528 2,08 16 7,14
2025-05-27 NP FMAGX - Fidelity Magellan 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 5 390 800 26,60 431 426 12,00
2025-07-14 13F Abound Wealth Management 50 16,28 4 33,33
2025-08-14 13F Two Sigma Securities, Llc 6 415 534
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 37 820 1,50 2 853 -18,37
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 29 31,82 3 0,00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4 699 7,97 354 -13,24
2025-08-08 13F Creative Planning 94 490 11,91 7 860 16,31
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 3 572 021 1,08 297 121 5,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25 990 0,21 1 960 -19,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 205 120,43 17 142,86
2025-08-12 13F APG Asset Management N.V. 1 037 551 37,47 73 522 31,48
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 17 032 24,32 1 390 19,72
2025-08-08 13F MTM Investment Management, LLC 1 232 102
2025-08-14 13F Tudor Investment Corp Et Al Put 3 000 250
2025-07-15 13F Fortitude Family Office, LLC 81 131,43 7 200,00
2025-07-18 13F Ninety One UK Ltd 91 365 7 600
2025-08-14 13F Jane Street Group, Llc Put 87 200 1 716,67 7 253 1 788,80
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12 450 0,70 939 -18,98
2025-07-30 13F LGT Financial Advisors LLC 39 3
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 556 547 25,18 46 294 30,11
2025-08-08 13F Oak Thistle LLC 18 057 1 502
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 652 2 734,78 54 5 300,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13 683 0,16 1 117 -3,54
2025-06-18 NP NWFAX - Nationwide Fund Class A 46 609 47,71 3 516 18,79
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 1 971 660 8,73 164 003 13,01
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 443 33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 156 196 13,09 12 752 8,90
2025-04-25 NP VCULX - Growth Fund 6 530 47,27 554 19,96
2025-08-05 13F Scarborough Advisors, LLC 62 5
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 829 1,39 485 5,22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 136 15,31 1 344 20,99
2025-08-11 13F Wealthspire Advisors, LLC 2 699 7,15 225 11,44
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-07-22 13F Running Oak Capital LLC 190 661 6,52 15 859 10,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6 341 0,70 527 4,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 203 362 0,40 16 916 4,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 329 848 0,68 1 608 4,62
2025-08-13 13F Cary Street Partner Investment Advisory Llc 936 5,17 78 8,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4 282 13,94 356 18,67
2025-08-14 13F Citadel Advisors Llc Call 74 200 92,73 6 172 100,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 630 229 47,33 52 52,94
2025-07-14 13F Golden State Equity Partners 3 057 11,20 254 15,45
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35 180 5,98 2 926 10,17
2025-08-15 13F Tower Research Capital LLC (TRC) 17 562 185,42 1 461 196,75
2025-08-18 13F/A National Bank Of Canada /fi/ 282 456 29,55 23 495 34,64
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 838 100 5,20 69 713 9,34
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5 177 597 2,29 390 546 -17,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23 915 -3,30 -1 989 0,51
2025-08-01 13F Envestnet Asset Management Inc 272 113 4,83 22 634 8,96
2025-08-13 13F Ostrum Asset Management 36 154 0,21 3 007 4,16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 266 21
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 936 4,65 161 8,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 266 094 4,43 22 134 8,54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 303 334 29,30 25 231 34,39
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 733 409,03 61 445,45
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 26 816 4,62 2 023 -15,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 887 389 1,62 73 813 5,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 509 19,48 4 234 24,17
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 447 34
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 38 311 13,96 3 187 18,44
2025-07-15 13F Colonial River Wealth Management, LLC 4 393 28,30 390 41,97
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 11 451 619 2,29 952 546 6,32
2025-08-14 13F Mml Investors Services, Llc 20 275 5,42 2 0,00
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1 500 120
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 50 134 2,06 4 170 6,08
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 196 24,84 16 33,33
2025-08-05 13F American Capital Advisory, LLC 19 2
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 64 983 42,33 5 405 47,96
2025-08-05 13F ANTIPODES PARTNERS Ltd 313 13,82 26 18,18
2025-08-08 13F Atlantic Trust, LLC 467 15,31 39 18,75
2025-08-13 13F Amundi 2 103 024 12,06 182 017 31,91
2025-08-14 13F Summit Trail Advisors, Llc 10 797 898
2025-07-30 13F DekaBank Deutsche Girozentrale 176 427 0,90 15 7,69
2025-08-11 13F Independent Advisor Alliance 8 803 0,97 732 5,02
2025-08-13 13F Gamco Investors, Inc. Et Al 94 475 4,17 7 858 8,27
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 17 133 1,89 1 292 -18,07
2025-08-07 13F Parkside Financial Bank & Trust 1 206 14,20 100 19,05
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 213 829 0,76 17 457 -2,97
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 178 48,33 13 18,18
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 370 28
2025-08-14 13F Xponance, Inc. 67 140 2,24 5 585 6,26
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 100 453 30,69 8 356 35,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 447 4,03 120 8,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 410 39,46 34 47,83
2025-08-14 13F Susquehanna International Group, Llp 81 456 147,44 6 776 157,21
2025-08-11 13F GW&K Investment Management, LLC 445 43,09 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 821 109,97 67 103,03
2025-08-07 13F Allworth Financial LP 8 116 85,30 675 103,93
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 103 891 7,82 8 482 3,82
2025-07-09 13F Czech National Bank 98 620 6,58 8 203 10,78
2025-07-14 13F AdvisorNet Financial, Inc 18 708 0,74 1 556 4,71
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 85 637 66,76 6 991 60,60
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 640 974 5,18 53 316 9,33
2025-08-06 13F Savant Capital, LLC 9 512 12,61 791 17,01
2025-07-29 NP PTL - Inspire 500 ETF 9 219 17,11 753 12,74
2025-08-13 13F Brown Advisory Inc 8 469 47,72 704 53,71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 8
2025-07-30 13F Exencial Wealth Advisors, Llc 2 497 208
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 16 168 976 6,87 1 320 035 2,91
2025-07-16 13F Patron Partners Advisors, Llc 4 558 12,65 379 17,34
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 18 912 4,42 1 427 -16,02
2025-08-11 13F Vanguard Group Inc 47 128 533 1,86 3 920 151 5,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56 981 -1,73 -4 740 2,13
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26 884 33,67 2 236 38,97
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 253 183 2,65 20 670 -1,16
2025-07-24 13F Callan Family Office, LLC 5 924 493
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 860 6,43 819 -14,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38 753 4,55 3 223 8,66
2025-08-18 13F Onefund, Llc 1 071 0
2025-07-29 13F TFC Financial Management 215 0,94 18 0,00
2025-08-11 13F Covestor Ltd 906 277,50 0
2025-08-08 13F Cetera Investment Advisers 63 551 2,38 5 286 6,42
2025-08-08 13F Bailard, Inc. 2 481 206
2025-08-07 13F Profund Advisors Llc 5 685 31,20 473 36,42
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 230 972 0,17 18 857 -3,54
2025-08-14 13F FIL Ltd 584 760 680,68 48 640 711,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 63 541 15,11 5 263 19,15
2025-08-05 13F NewSquare Capital LLC 341 150,74 28 180,00
2025-08-14 13F Erste Asset Management GmbH 21 198 1 779
2025-08-14 13F Delta Global Management LP 31 102 2 587
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 2 275 4,36 189 8,62
2025-08-14 13F Ubs Asset Management Americas Inc 5 340 520 31,65 444 224 36,84
2025-08-14 13F Banque Transatlantique SA 310 947 93,10 25 954 117,94
2025-06-24 NP SWPPX - Schwab S&P 500 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 894 498 0,72 67 472 -19,01
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 318 674 1,92 26 507 5,94
2025-08-12 13F SRS Capital Advisors, Inc. 311 24,40 26 25,00
2025-08-13 13F New York State Common Retirement Fund 253 188 10,91 21 16,67
2025-08-05 13F Crestwood Advisors Group LLC 19 248 2,48 1 601 6,52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 154 8,15 502 4,15
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 619 13,37 50 0,00
2025-07-22 13F Valeo Financial Advisors, LLC 2 776 9,51 231 13,86
2025-08-14 13F UBS Group AG 2 859 979 35,25 237 893 40,57
2025-08-06 13F Souders Financial Advisors 2 548 212
2025-08-14 13F Bank Of America Corp /de/ 1 876 210 14,14 156 063 18,63
2025-08-14 13F Quarry LP 1 434 119
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 346 17,58 518 13,35
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 380 860 23,88 31 680 28,76
2025-07-15 13F Fifth Third Bancorp 16 704 13,73 1 389 18,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 722 209,67 226 186,08
2025-08-14 13F Qube Research & Technologies Ltd 44 423 3 695
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 26 225,00
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 99 513 1,46 7 506 -18,40
2025-08-14 13F Polymer Capital Management (US) LLC 29 375 815,39 2 443 854,30
2025-08-26 NP IWV - iShares Russell 3000 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 108 071 0,93 8 989 4,90
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 797 3,24 316 7,14
2025-08-11 13F Empirical Finance, LLC 13 388 0,70 1 114 4,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 947 0,85 79 4,00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 540 946 4,32 116 234 -16,11
2025-07-14 13F UMA Financial Services, Inc. 30 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -702 -58
2025-08-14 13F Rafferty Asset Management, LLC 36 416 11,37 3 029 15,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 212 1,92 18 6,25
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 421 4,79 107 -15,75
2025-08-13 13F Fisher Asset Management, LLC 6 913 924 0,57 575 100 4,53
2025-08-14 13F Aqr Capital Management Llc 41 201 11,12 3 427 18,05
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17 622 4,57 1 466 6,55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 232 619 1,25 19 349 5,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 614 212 8 153,04 137 692 8 636,80
2025-05-02 13F Cable Hill Partners, LLC 4 145 6,83 313 -10,86
2025-07-29 13F Citizens Business Bank 36 805 0,75 3 061 4,72
2025-08-06 13F Legacy Investment Solutions, LLC 543 45
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 60 500 43,94 5 032 49,63
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 31 928 7,72 2 656 -8,73
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13 240 17,79 1 081 13,45
2025-08-14 13F Verition Fund Management LLC 164 765 91,01 13 705 98,54
2025-08-14 13F SWAN Capital LLC 41 3
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 289 0,66 24 313 4,62
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 184 117 1,27 13 888 -18,57
2025-08-13 13F Northern Trust Corp 4 100 836 1,17 341 108 5,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 56 098 1,72 4 666 5,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 981 2,27 165 5,81
2025-07-14 13F GAMMA Investing LLC 17 312 5,97 1 440 10,18
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 843 84,46 79 83,72
2025-07-15 13F Ballentine Partners, LLC 18 201 2,35 1 514 6,32
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 572 0,59 292 -3,32
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 96 675 2,23 7 292 -17,79
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 62 322 7,12 5 088 3,14
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 168 13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11 414 2,41 949 6,51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 547 1,48 44 -10,42
2025-08-07 13F Sierra Ocean, Llc 258 7,95 21 10,53
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 31 697 5,55 2 637 9,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 10 517 2,16 875 6,20
2025-07-30 13F D.a. Davidson & Co. 4 159 1,34 346 5,18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21 363 13,36 1 744 9,20
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2 000 33,33 -166 38,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 383 862 8,74 31 930 13,02
2025-08-15 13F State of Tennessee, Treasury Department 69 926 45,99 5 816 51,73
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 473 740 2,55 39 406 6,59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 4
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 633 369 34,61 51 708 29,62
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 952 145,51 404 146,34
2025-08-14 13F Glenmede Investment Management, LP 40 050 3 331
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15 582 27,34 -1 296 32,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 614 249,20 1 216 219,74
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 87 605 0,16 7 152 -3,55
2025-08-08 13F Citizens Financial Group Inc/ri 3 222 15,48 268 19,73
2025-07-29 13F Gladwyn Financial Advisors, Inc. 500 42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 57,14 46 36,36
2025-08-13 13F ExodusPoint Capital Management, LP 108 568 9
2025-08-18 13F Wolverine Trading, Llc Call 134 500 11 334
2025-03-31 NP FNKFX - Fidelity Mid-Cap 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 30 203 11,57 2 833 9,05
2025-07-17 13F Worth Financial Advisory Group, LLC 2 440 203
2025-07-22 13F Merit Financial Group, LLC 3 864 36,01 321 41,41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 88 193,33 7 250,00
2025-08-29 NP STRV - Strive 500 ETF 7 008 6,72 583 10,86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 071 3,08 89 7,23
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 5 082 504 0,69 414 936 -3,04
2025-08-08 13F Tortoise Investment Management, LLC 29 314,29 2
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 1 640 27,43 134 22,02
2025-08-14 13F Wells Fargo & Company/mn 399 369 6,44 33 220 10,63
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 292 0,69 24 -4,17
2025-08-08 13F Abn Amro Investment Solutions 108 960 13,77 9 063 18,25
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 345 6,84 102 611 -14,08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 154 297 2,99 11 639 -17,18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 284 778 5,66 23 688 9,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -453 -38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13 634 46,74 1 134 34,52
2025-08-01 13F Mizuho Securities Usa Llc 27 891 2 320
2025-08-12 13F Elo Mutual Pension Insurance Co 34 595 11,77 2 878 16,15
2025-08-14 13F Cinctive Capital Management LP 5 514 62,18 459 68,38
2025-08-06 13F Rialto Wealth Management, LLC 22 2
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 301 4,56 400 -16,00
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 5 651 6,16 426 -14,63
2025-07-09 13F Dynamic Advisor Solutions LLC 12 203 3,21 1 015 7,29
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1 964 18,10 163 22,56
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 540 976 4,38 44 998 8,48
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 897 384 5,32 157 824 9,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 159 100 23,52 13 234 28,39
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 107 900 25,23 92 155 30,16
2025-08-08 13F SG Americas Securities, LLC 53 383 152,92 4 300,00
2025-08-13 13F Pictet Asset Management Holding SA 2 549 164 27,71 212 039 32,74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 318 851 5,56 442 422 9,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -308 4,07
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 1 053 1,35 86 -3,41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 723 34,01 226 39,51
2025-08-14 13F Sei Investments Co 309 539 78,34 25 747 85,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 275 773 30,54 22 939 35,68
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 16 603 3,04 1 381 7,14
2025-08-26 NP QCEQRX - Equity Index Account Class R1 197 122 12,31 16 397 16,73
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 70 520 5,02 5 866 9,14
2025-07-31 13F Wealthfront Advisers Llc 35 296 15,12 2 936 19,65
2025-08-04 13F Keybank National Association/oh 12 802 3,33 1 065 7,37
2025-08-06 13F Harvest Portfolios Group Inc. 23 363 7,08 1 943 11,28
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9 977 1,87 830 5,87
2025-08-07 13F Acadian Asset Management Llc 129 200 11
2025-07-11 13F Assenagon Asset Management S.A. 16 823 11,88 1 399 16,29
2025-07-31 13F Azzad Asset Management Inc /adv 13 893 2,50 1 156 6,55
2025-08-07 13F Nwam Llc 3 566 2,03 306 9,32
2025-08-08 13F Avantax Advisory Services, Inc. 8 940 12,02 744 16,46
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16 700 -13,28 -1 389 -9,86
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 17 392 1 447
2025-07-28 13F BRYN MAWR TRUST Co 6 822 16,50 567 21,15
2025-08-14 13F Sunbelt Securities, Inc. 204 16,57 18 28,57
2025-08-01 13F Teacher Retirement System Of Texas 61 218 3,89 5 092 8,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 27 735 8,63 2 602 1,48
2025-08-04 13F Retirement Systems of Alabama 86 576 0,00 7 201 3,94
2025-08-13 13F Jump Financial, LLC 16 762 1 394
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 76 640 10,21 6 257 6,12
2025-08-14 13F Goldman Sachs Group Inc 2 527 882 10,21 210 269 14,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 895 6,55 241 10,60
2025-08-13 13F Capital International Ltd /ca/ 149 015 5,64 12 395 9,81
2025-08-13 13F Capital International Inc /ca/ 580 651 28,94 48 299 34,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 54 882 2,74 4 565 6,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 706 7,98 1
2025-07-10 13F Kmg Fiduciary Partners, Llc 3 729 4,81 310 9,15
2025-07-29 13F Signature Estate & Investment Advisors Llc 3 054 3,81 254 8,09
2025-07-14 13F Toth Financial Advisory Corp 164 14
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27 540 8,18 2 248 4,17
2025-08-06 13F Wedbush Securities Inc 6 932 4,04 1
2025-08-12 13F Insigneo Advisory Services, Llc 35 701 7,51 2 970 11,74
2025-08-14 13F Twinbeech Capital Lp 10 383 864
2025-08-08 13F Vestcor Inc 7 685 7,02 1
2025-08-13 13F Capital International Sarl 351 321 8,75 29 223 13,03
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 858 108,25 65 68,42
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 18 228 1 516
2025-08-13 13F First Trust Advisors Lp 77 275 26,02 6 428 30,98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 101 758 8,37 7 676 -12,85
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 11 846 948
2025-07-24 13F Ronald Blue Trust, Inc. 1 028 11,26 86 16,44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14 023 4,63 1 166 8,77
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32 535 7,45 2 656 3,51
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 479 78,07 40 85,71
2025-08-08 13F Glaxis Capital Management, LLC 5 000 416
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10 397 865
2025-08-22 NP CVSE - Calvert US Select Equity ETF 509 42
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 45 605 55,12 3 793 42,06
2025-08-14 13F Voleon Capital Management Lp 3 105 258
2025-08-13 13F NZS Capital, LLC 460 512 38 305
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 472 12,02 122 16,19
2025-08-04 13F Assetmark, Inc 164 988 15,85 13 724 20,41
2025-08-07 13F ProShare Advisors LLC 69 331 13,41 5 767 17,87
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 183 422 1,37 13 836 -18,48
2025-04-18 13F Halbert Hargrove Global Advisors, Llc Put 320 -11,36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 236 4,78 772 -15,72
2025-08-12 13F Mufg Securities Americas Inc. 8 941 25,38 744 30,35
2025-08-13 13F Quadrant Capital Group Llc 10 627 53,06 884 59,10
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 217 070 9,00 17 722 4,96
2025-05-15 13F Rakuten Investment Management, Inc. 36 827 61,09 2 926 30,46
2025-08-07 13F Aviva Plc 301 350 6,97 25 066 11,18
2025-08-12 13F WealthTrak Capital Management LLC 50 66,67 4 100,00
2025-08-13 13F Guggenheim Capital Llc 9 244 7,69 769 11,95
2025-07-31 13F Brighton Jones Llc 3 444 17,95 286 22,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15 861 0,44 1 319 4,43
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 51 583 36,63 4 291 42,01
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 439 891 11,13 35 913 7,02
2025-08-15 13F Morgan Stanley 5 882 513 9,44 489 308 13,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 954 5,63 745 9,73
2025-07-28 13F Mutual Advisors, LLC 6 650 3,15 587 21,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 762 10,54 133 -11,41
2025-06-26 NP NULV - Nuveen ESG Large-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 116 595 0,10 8 795 -19,51
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 -16 700 -21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3 612 36,61 300 25,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31 492 34,82 2 620 40,13
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 8 876 29,69 738 34,92
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 10 327 16,99 859 21,53
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 177 489 9,03 13 388 -12,33
2025-08-14 13F RMB Capital Management, LLC 15 077 200,64 1 254 212,72
2025-08-12 13F Ci Investments Inc. 1 564 32,32 0
2025-08-13 13F Victory Capital Management Inc 215 645 42,93 17 937 48,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 93 369 10,93 8 16,67
2025-07-16 13F ORG Partners LLC 246 100,00 21 122,22
2025-08-14 13F Archon Partners LLC 80 000 384,85 6 654 404,09
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 028 3,69 668 7,75
2025-07-11 13F AA Financial Advisors, LLC 2 520 210
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 8 905 101 2,58 740 726 6,62
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 3 636 18,71 297 14,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 182 15,09 1 135 1,80
2025-08-14 13F/A Skopos Labs, Inc. 3 629 17,60 302 22,36
2025-08-28 NP TLCHX - Social Choice Equity Fund 7 737 3,20 644 7,35
2025-06-26 NP TADAX - Transamerica US Growth A 279 645 7,36 21 094 -13,66
2025-08-19 13F Liontrust Investment Partners LLP 981 343 81 628
2025-08-14 13F Douglass Winthrop Advisors, LLC 39 032 3 247
2025-08-01 13F Solstein Capital, LLC 55 5
2025-08-14 13F Engineers Gate Manager LP 4 186 348
2025-07-25 13F Ofi Invest Asset Management 1 286 63,20 91 56,90
2025-08-13 13F Ceredex Value Advisors LLC 730 694 60 779
2025-08-12 13F Pacer Advisors, Inc. 36 512 35,31 3 037 40,67
2025-08-14 13F Wellington Management Group Llp 6 393 161 50,03 531 783 55,94
2025-08-14 13F Woodline Partners LP 12 383 54,23 1 030 60,44
2025-07-10 13F Swedbank AB 932 978 421,37 77 605 441,90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13 509 49,65 1 124 55,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 598 29,31 422 3,94
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 307 000 108 716
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 137 10,98 104 070 15,35
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-07-18 13F Northstar Group, Inc. 2 417 201
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 356 567 5,17 26 896 -15,43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2 213 10,71 184 15,72
2025-07-24 13F Us Bancorp \de\ 43 724 6,82 3 637 11,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147 871 52,53 -12 300 58,53
2025-07-31 13F Resonant Capital Advisors, LLC 3 314 16,61 276 21,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 208 828 68,64 17 88,89
2025-07-23 13F Shell Asset Management Co 12 518 122,70 1
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 20 285 13,18 1 530 -8,98
2025-08-14 13F ICONIQ Capital, LLC 3 941 328
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 703 2,23 225 6,16
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -4 790 -398
2025-08-12 13F O'shaughnessy Asset Management, Llc 33 848 37,68 2 815 43,11
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 200 800 3,83 16 703 7,91
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 260 31,95 14 859 7,39
2025-08-14 13F Toronto Dominion Bank 164 375 15,71 13 672 20,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3 200 266
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 15 388 6,08 1 256 2,20
2025-08-11 13F FineMark National Bank & Trust 4 458 1,09 371 5,11
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 2 301 8,49 191 13,02
2025-08-14 13F Scientech Research LLC 10 684 889
2025-07-16 13F Essex Financial Services, Inc. 2 966 1,23 247 5,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40 633 171,65 3 380 182,29
2025-07-22 13F Miracle Mile Advisors, LLC 17 133 58,77 1 425 65,12
2025-08-08 13F Canada Post Corp Registered Pension Plan 6 689 556
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4 330 360
2025-07-10 13F Fulton Bank, N.a. 4 733 0,66 394 4,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 19 044 4,39 1 436 -16,07
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 381 30,48 31 29,17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20 617 15,17 1 683 10,94
2025-07-15 13F Td Private Client Wealth Llc 398 5,85 33 10,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 86 502 0,79 7 195 4,76
2025-08-11 13F United Capital Financial Advisers, Llc 12 698 9,65 1 056 14,04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 130 486 0,42 10 854 4,38
2025-07-10 13F Mn Services Vermogensbeheer B.V. 150 700 2,94 13 9,09
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4 626 -8,09 -385 -4,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 176 309 29,20 14 665 34,29
2025-07-29 13F Carmel Capital Partners, LLC 22 849 11,05 1 901 15,43
2025-07-17 13F V-Square Quantitative Management LLC 11 401 5,25 948 9,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 378 129,61 36 963 138,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 306 1,56 109 5,88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -181 3,43 -15 7,14
2025-07-21 13F Cromwell Holdings LLC 1 116 4,30 93 8,24
2025-08-14 13F Horizon Investments, LLC 12 398 114,16 1 031 122,68
2025-08-06 13F First Horizon Advisors, Inc. 814 16,95 68 21,82
2025-08-08 13F Abc Arbitrage Sa 33 685 2 802
2025-08-12 13F Franklin Resources Inc 13 297 463 4,51 1 106 083 8,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 58 891 5,28 4 442 -15,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10 631 14,15 868 9,89
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 75 579 60,95 6 170 54,99
2025-07-21 13F Qrg Capital Management, Inc. 8 143 6,18 677 10,44
2025-07-31 13F Asset Management One Co., Ltd. 213 102 2,49 17 726 6,52
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 1 082 4,04 88 0,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 982 11,04 165 15,49
2025-07-10 13F Exchange Traded Concepts, Llc 3 045 5,07 253 9,52
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 235 001 17 726
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 714 8,19 309 12,41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 300 3,12 274 7,03
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 12 981 150 1,88 1 079 772 5,89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 680 23,28 223 28,32
2025-08-14 13F Evergreen Capital Management Llc 3 679 9,27 306 13,75
2025-08-11 13F Principal Securities, Inc. 8 348 52,45 694 40,20
2025-07-23 13F Klp Kapitalforvaltning As 144 499 7,43 12 019 11,67
2025-08-11 13F Bell Investment Advisors, Inc 308 2,33 26 4,17
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 343 600 9,04 28 581 13,34
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 533 174 3,20 44 349 7,26
2025-07-16 13F/A CX Institutional 3 065 3,34 0
2025-08-27 13F/A Brinker Capital Investments, LLC 16 060 13,24 1 336 17,72
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 3 509 24,04 292 28,76
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 9
2025-05-15 13F Texas Permanent School Fund 43 615 3 290
2025-07-24 13F Standard Life Aberdeen plc 467 135 3,19 38 975 8,74
2025-08-11 13F TD Waterhouse Canada Inc. 43 390 0,42 3 701 6,26
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 261 996 3,60 19 762 -16,69
2025-08-15 13F Equitable Holdings, Inc. 2 566 213
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64 525 37,32 5 367 43,81
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 582 24,89 48 29,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 385 379 3,08 32 056 7,14
2025-06-26 NP TBLRX - Transamerica Balanced II R 938 5,99 71 -15,66
2025-08-13 13F Marshall Wace, Llp 338 606 91,36 28 165 98,91
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 343 276 33,65 28 554 38,91
2025-05-15 13F MAI Capital Management Put 320 -11,36
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 17 025 24,85 1 416 29,79
2025-07-25 13F NorthRock Partners, LLC 6 676 23,11 555 27,88
2025-08-14 13F First Financial Bankshares Inc 5 758 479
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 791 48,77 211 20,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 91 703 7 628
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 995 166
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 67 134 16,43 5 064 -6,38
2025-08-05 13F Westside Investment Management, Inc. 232 20
2025-08-13 13F Walleye Capital LLC Call 8 400 300,00 699 315,48
2025-08-13 13F Walleye Capital LLC 263 817 21 944
2025-08-13 13F Walleye Capital LLC Put 12 500 557,89 1 040 583,55
2025-07-22 13F Bay Harbor Wealth Management, LLC 17 88,89 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 186 2,95 99 6,52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 335 8,19 444 12,44
2025-08-12 13F Bokf, Na 1 350 26,88 112 31,76
2025-08-12 13F Clearbridge Investments, LLC 89 778 20,65 7 468 25,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 987 64,04 4 324 70,50
2025-08-06 13F AE Wealth Management LLC 2 916 5,46 243 9,50
2025-07-24 13F Trust Co Of Toledo Na /oh/ 10 1
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66,67 1
2025-08-06 13F Commonwealth Equity Services, Llc 35 463 4,31 3 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47 083 16,24 3 916 20,83
2025-08-04 13F Arkadios Wealth Advisors 4 395 70,09 366 77,18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14 344 7,33 1 171 3,35
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 23 21,05 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 437 69,87 369 76,56
2025-05-15 13F Kodai Capital Management LP 473 547 37 898
2025-05-27 NP FMKFX - Fidelity Magellan 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 48 000 26,85 3 841 12,21
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1 934 4,54 155 -7,78
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 13 950 178,83 1 160 136,25
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 1 976 108,66 164 118,67
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 457 185
2025-08-13 13F Capital International Investors 42 185 939 1,26 3 509 334 5,26
2025-07-31 13F/A Avion Wealth 111 113,46 0
2025-07-21 13F Andina Capital Management, LLC 5 081 5,66 423 9,90
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 419 16,71 32 -6,06
2025-07-30 13F Bleakley Financial Group, LLC 22 233 14,27 1 849 18,75
2025-07-25 13F Hemington Wealth Management 392 3,43 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 13 510 1 019
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30 606 21,17 2 499 16,67
2025-08-14 13F Daiwa Securities Group Inc. 151 157 7,78 13 9,09
2025-08-11 13F Platform Technology Partners 2 424 202
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 562 569 2,32 45 928 -1,47
2025-05-05 13F Lindbrook Capital, Llc 2 140 22,08 171 8,23
2025-07-30 NP ENDW - Cambria Endowment Style ETF 488 40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 095 181,49 89 178,13
2025-07-25 13F JustInvest LLC 46 046 16,86 3 837 21,66
2025-08-13 13F Norges Bank 4 778 807 397 501
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98 952 7,40 8 231 11,62
2025-08-14 13F Voya Investment Management Llc 281 536 7,93 23 265 11,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 39 330 2,09 3 271 6,10
2025-08-12 13F GDS Wealth Management 225 677 21,70 18 772 26,49
2025-08-13 13F Mackenzie Financial Corp 246 591 0,23 20 511 4,18
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2 348
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 211 054 11,88 17 555 16,28
2025-08-06 13F Resona Asset Management Co.,Ltd. 136 473 5,47 11 376 9,98
2025-08-07 13F Varma Mutual Pension Insurance Co 142 164 42,64 11 825 48,26
2025-07-18 13F Dogwood Wealth Management LLC 24 380,00 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 131 19,40 2 012 29,74
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 221 783 24,26 18 448 29,15
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 26 2
2025-08-13 13F Natixis 41 091 3 418
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 365 13,42 1 173 9,23
2025-08-11 13F Empowered Funds, LLC 9 884 27,85 822 33,01
2025-07-14 13F Foster Group, Inc. 2 842 4,06 236 8,26
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 43 948 128,33 3 588 119,93
2025-08-12 13F LPL Financial LLC 846 163 10,66 70 384 15,02
2025-08-13 13F Kilter Group LLC 111 9
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 223 18
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 205 022 1,50 17 054 5,50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 53 140,91 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 110 9
2025-08-11 13F Cornerstone Planning Group LLC 140 677,78 11 900,00
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 166 866 19,39 88 017 -3,99
2025-07-28 13F Sagespring Wealth Partners, Llc 3 195 6,86 266 10,88
2025-08-07 13F CENTRAL TRUST Co 16 960 0,59 1 411 4,52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 433 16,65 485 -6,19
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 9 459 1,58 713 -18,33
2025-08-13 13F OMERS ADMINISTRATION Corp 143 685 17,31 11 952 21,92
2025-08-12 13F Fairscale Capital, LLC 409 35
2025-08-13 13F/A Hartford Funds Management Co LLC 11 598 18,11 965 22,80
2025-07-25 13F Concord Wealth Partners 200 17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 369 2,69 197 7,07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 61 535 1,33 5 118 5,31
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 531 42
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4 317 718 34,36 359 148 39,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 561 5,56 193 -14,98
2025-08-14 13F D. E. Shaw & Co., Inc. 101 961 48,78 8 481 54,65
2025-08-08 13F SBI Securities Co., Ltd. 47 62,07 4 50,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 225 400 0,18 17 002 -19,45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6 739 122,92 -550 114,84
2025-07-16 13F Signaturefd, Llc 15 497 11,38 1 289 15,81
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 29 986 43,91 2 448 38,62
2025-07-23 13F Dohj, Llc 3 835 281
2025-07-16 13F St Germain D J Co Inc 1 587 12,47 132 17,86
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 90 396 3,57 6 819 -16,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10 581 4,84 798 -15,64
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 1 214 20,68 92 -3,19
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 1 600 161,44 133 343,33
2025-08-04 13F Creative Financial Designs Inc /adv 10 1
2025-08-12 13F Coldstream Capital Management Inc 11 742 57,08 977 63,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 33 781 19,70 2 810 24,40
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 91 910 4,96 7 645 9,09
2025-08-08 13F Larson Financial Group LLC 1 051 112,75 87 123,08
2025-08-12 13F Swiss National Bank 1 220 180 7,36 101 495 11,58
2025-08-14 13F Siemens Fonds Invest GmbH 5 665 18,79 471 23,62
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11 234 1,78 917 -1,93
2025-07-25 13F Oregon Public Employees Retirement Fund 34 808 0,58 2 895 4,55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30 772 0,44 2 560 4,41
2025-08-05 13F Regents Gate Capital LLP 144 602 1 230,90 12 028 1 284,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 205 14,87 100 20,48
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7 924 75,97 659 83,06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 26 18,18 2 100,00
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 169 046 42,51 14 061 48,12
2025-08-13 13F Capital World Investors 26 676 989 34,87 2 218 996 40,18
2025-08-14 13F Unisphere Establishment 106 000 8 817
2025-08-08 13F Geode Capital Management, Llc 10 190 572 2,12 844 028 6,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 7
2025-07-29 13F Everence Capital Management Inc 21 610 40,78 2 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -779 -65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 116 005 7,04 9 649 11,25
2025-08-12 13F DnB Asset Management AS 111 183 6,87 9 248 11,07
2025-08-14 13F Toroso Investments, LLC 31 771 33,00 2 643 38,25
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 75 861 2,00 6 310 6,01
2025-08-14 13F Challenger Wealth Management 2 517 0,68 209 4,50
2025-07-11 13F IFM Investors Pty Ltd 82 827 8,47 6 890 12,73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 781 464 7,56 65 002 11,79
2025-07-30 13F Ethic Inc. 84 586 8,18 7 128 13,11
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 97 400 7,03 8 102 11,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 539 9,54 128 14,29
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 730 0,27 58 -10,77
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 221 780 53,45 263 026 47,77
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 30 524 20,58 2 302 -3,03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 232 11 500,00 19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 27 793 4,03 2 312 8,09
2025-07-17 13F Asio Capital, LLC 47 643 4,03 3 963 8,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 64 807 99,50 5 391 217,62
2025-08-14 13F Comerica Bank 83 974 5,91 6 985 10,07
2025-08-13 13F Schroder Investment Management Group 42 166 2,43 3 507 7,25
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 554 292 11,53 46 106 15,93
2025-08-07 13F Robeco Schweiz AG 421 928 29,85 35 096 34,97
2025-08-12 13F Charles Schwab Investment Management Inc 2 373 036 1,83 197 389 5,84
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 12 945 2,79 976 -17,36
2025-08-26 NP Profunds - Profund Vp Industrials 1 709 18,93 142 23,48
2025-08-12 13F Advisors Asset Management, Inc. 18 266 6,48 1 519 10,71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 213 40,13 18 41,67
2025-07-11 13F Grove Bank & Trust 2 380 1,36 198 5,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 400 2,26 200 6,42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 70 981 1,97 5 354 -18,00
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 110 107 8,47 8 305 -12,77
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 16 017 13,67 1 308 9,46
2025-08-19 13F Delos Wealth Advisors, LLC 9 1
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 657 063 5,39 53 643 1,49
2025-08-14 13F Synovus Financial Corp 4 156 14,62 346 18,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 249 1,23 686 5,21
2025-07-21 13F Consilium Wealth Advisory, LLC 16 961 1,11 1 411 5,07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 870 0,44 1 071 4,39
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 1 405 414 2,99 116 902 7,05
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 136 4,67 261 8,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -286 -24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 21 025 47,95 1 749 53,74
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 15 364 1 278
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-07-22 13F Marks Group Wealth Management, Inc 99 191 1,08 8 251 5,06
2025-08-14 13F Wahed Invest LLC 10 972 3,54 913 7,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 72 327 99,24 6 016 107,09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 623 286,96 52 325,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61 258 4,36 5 095 8,47
2025-07-16 13F Patton Fund Management, Inc. 2 937 244
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 26 725 5,96 2 182 2,01
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 250 000 20 795
2025-07-28 13F Axxcess Wealth Management, Llc 4 313 25,96 359 30,66
2025-08-14 13F Ubs Oconnor Llc 116 100 674,00 9 657 704,75
2025-07-31 13F Linden Thomas Advisory Services, LLC 16 525 2,85 1 375 6,93
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 49 192 6,77 4 016 2,84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 196 15,98 16 14,29
2025-08-01 13F Clark Asset Management, LLC 2 813 234
2025-07-28 13F Frazier Financial Advisors, LLC 251 28,72 21 33,33
2025-08-13 13F Jones Financial Companies Lllp 5 566 31,58 469 39,29
2025-08-14 13F Quantinno Capital Management LP 78 599 141,18 6 538 150,65
2025-08-13 13F Capital Fund Management S.a. Put 19 400 1 614
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