RLI / RLI Corp. - Participation institutionnelle - Acheteurs

RLI Corp.
US ˙ NYSE ˙ US7496071074

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans RLI Corp. comprennent WGROX - Wasatch Core Growth Fund Investor Class shares, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, Signal Advisors Wealth, LLC, Oppenheimer Asset Management Inc., Worldquant Millennium Advisors Llc, B. Metzler seel. Sohn & Co. AG, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Glenmede Investment Management, LP, New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, ALIL - Argent Focused Small Cap ETF, Pensionmark Financial Group, Llc, Dundas Partners LLP, Tower View Investment Management & Research LLC, Freestone Grove Partners LP, Gallacher Capital Management LLC, EUSM - Eventide US Market ETF, et Ameritas Advisory Services, LLC .

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 464 8,90 1 035 10,00
2025-07-24 13F CWM Advisors, LLC 6 483 25,98 468 13,32
2025-07-29 NP EBI - Longview Advantage ETF 706 592,16 54 671,43
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 653 13,57 48 14,29
2025-08-08 13F Atlantic Trust, LLC 67 168,00 5 100,00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2 179 27,65 161 28,80
2025-08-07 13F Illinois Municipal Retirement Fund 23 775 21,76 1 717 9,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 46 430 11,80 3 436 12,80
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 254 425 8,91 18 375 -2,08
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 018 8,96 155 10,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 444 13,93 1 479 2,50
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 3 446 1,95 255 3,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 608 13,39 277 14,46
2025-06-26 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 20 474 4 104,11 1 515 4 228,57
2025-05-15 13F Glenmede Trust Co Na 6 422 108,78 516 1,58
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5 632 407
2025-07-24 13F Ronald Blue Trust, Inc. 797 1,01 58 -9,52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 373 11,44 106 12,90
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 636 176,52 47 31,43
2025-08-07 13F Global Alpha Capital Management Ltd. 546 886 4,55 39 496 -6,00
2025-07-24 13F Callan Family Office, LLC 64 936 1 508,52 4 690 1 347,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 7 085 512
2025-08-13 13F Amundi 23 976 16 550,00 1 689 15 245,45
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 95 8
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Brown Advisory Inc 13 313 0,67 961 -9,51
2025-08-28 NP IWP - iShares Russell 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 32 911 10,03 2 377 -1,08
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 754 592 10,10 415 597 -1,02
2025-08-12 13F SRS Capital Advisors, Inc. 203 51,49 15 40,00
2025-08-14 13F Summit Trail Advisors, Llc 2 959 214
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 457 7,63 1 550 -3,25
2025-07-28 NP AVUS - Avantis U.S. 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 24 220 5,93 1 862 7,02
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 14,29 1 0,00
2025-07-17 13F Ausbil Investment Management Ltd 21 283 96,30 1 537 76,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 370 7 300,00 27
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 2 500 2,21 185 3,35
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 47 699 4,97 3 530 5,91
2025-08-04 13F Pensionmark Financial Group, Llc 4 829 349
2025-07-28 13F Allianz Asset Management GmbH 7 104 2,35 513 -7,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260 378 5,52 20 015 6,60
2025-08-13 13F Quantbot Technologies LP 43 762 203,48 3 160 172,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44 464 16,00 3 291 17,04
2025-08-05 13F Bank of New York Mellon Corp 650 972 0,06 47 013 -10,04
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 547 2,22 2 567 -8,09
2025-08-14 13F Occudo Quantitative Strategies Lp 3 951 285
2025-08-14 13F Verition Fund Management LLC 44 056 130,14 3 182 106,96
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 792 45,05 57 32,56
2025-08-26 NP IJH - iShares Core S&P 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 2 720 020 0,03 196 440 -10,07
2025-08-13 13F Bank Of Nova Scotia 5 123 26,15 370 13,19
2025-03-31 NP DAACX - Diversified Equity Fund 480 100,00 35 -5,41
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 952 124,00 72 -2,70
2025-08-14 13F Port Capital LLC 1 543 986 0,78 111 507 -9,39
2025-08-14 13F Comerica Bank 38 000 7,91 2 744 -2,97
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 6 130 8,65 471 9,79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45 682 3 299
2025-08-14 13F Stifel Financial Corp 94 140 17,75 6 799 5,85
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 84 758 2,68 6 273 3,60
2025-07-11 13F/A Umb Bank N A/mo 1 907 23,11 138 10,48
2025-08-14 13F Royal Bank Of Canada 181 397 221,71 13 101 189,27
2025-08-14 13F Two Sigma Securities, Llc 3 933 284
2025-08-07 13F Everhart Financial Group, Inc. 3 515 1,68 254 -8,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27 893 15,28 2 009 3,88
2025-07-23 NP CFSLX - Column Small Cap Fund 3 642 6,74 280 7,72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 298 4,48 762 5,54
2025-08-04 13F Assetmark, Inc 23 187,50 2
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -547 -57,10 -40 -61,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 785 8,73 57 -1,75
2025-08-14 13F LRT Capital Management, LLC 55 926 47,24 4 039 32,35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2 329 14,17 179 15,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152 519 2,97 11 288 3,89
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 289 788 2,67 20 928 -7,70
2025-08-27 NP VEXMX - Vanguard Extended 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 1 296 420 0,76 93 627 -9,41
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 332 29,18 691 30,43
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 6 226 2,57 479 3,69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 628 31,66 194 32,88
2025-08-12 13F Country Trust Bank 1 600 14,29 116 2,68
2025-08-13 13F Norges Bank 1 032 022 74 533
2025-08-14 13F Wasatch Advisors Inc 1 171 527 2 486,44 84 608 2 036,54
2025-08-11 13F New Age Alpha Advisors, LLC 18 718 1 352
2025-08-07 13F Donaldson Capital Management, Llc 56 160 7,58 4 056 -3,29
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 12 720 102,55 919 82,14
2025-08-13 13F Jones Financial Companies Lllp 2 807 34,50 200 20,48
2025-08-14 13F Clarity Asset Management, Inc. 390 28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 555 5,92 40 -4,76
2025-08-13 13F Capital Fund Management S.a. 13 362 34,97 965 120,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 635 0,61 985 -9,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 884 180,29 497 48,36
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21 588 38,67 1 598 39,96
2025-06-26 NP ISCG - iShares Morningstar Small-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 23 075 5,44 1 708 6,36
2025-08-11 13F Independent Advisor Alliance 36 786 3,21 2 657 -7,23
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 6 957 10,11 515 11,02
2025-08-13 13F Lido Advisors, LLC 10 429 753
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 647 0,56 1 347 -9,60
2025-08-14 13F Gotham Asset Management, LLC 323 639 49,47 23 373 34,39
2025-05-29 NP STFGX - State Farm Growth Fund 25 400 100,00 2 040 -2,53
2025-08-18 13F Geneos Wealth Management Inc. 203 15,34 15 0,00
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 831 853 0,76 60 076 -9,41
2025-08-14 13F/A Barclays Plc 54 481 21,15 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 856 6,48 134 -4,29
2025-08-14 13F Two Sigma Advisers, Lp 45 486 249,89 3 285 214,56
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 60 533 0,07 4 372 -10,04
2025-08-12 13F Boreal Capital Management LLC 200 14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125 222 142,47 -9 044 118,01
2025-08-14 13F Citadel Advisors Llc 348 330 455,99 25 156 399,92
2025-07-25 13F We Are One Seven, LLC 42 037 732,25 3 036 649,38
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 262 1,55 19 5,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 629 20,40 121 21,21
2025-08-11 13F NewEdge Wealth, LLC 29 956 24,06 1 997 2,94
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 270 3,74 669 -6,69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14 763 1 066
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6 641 9,59 -480 -1,44
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 173 468 2,56 13 334 3,61
2025-08-12 13F Dundas Partners LLP 4 800 347
2025-08-14 13F Brevan Howard Capital Management LP 19 314 1 395
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 081 5,99 2 389 -4,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 400 6,95 318 -3,94
2025-08-11 13F Cornerstone Planning Group LLC 8 166,67 1
2025-08-12 13F Legal & General Group Plc 174 046 4,72 12 570 -5,86
2025-08-08 13F/A Sterling Capital Management LLC 5 288 21,82 382 9,48
2025-07-21 13F Philo Smith Capital Corp 199 792 11,12 14 429 -0,10
2025-08-08 13F Cetera Investment Advisers 16 406 2,90 1 185 -7,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 936 47,17 69 50,00
2025-08-14 13F Millennium Management Llc 543 580 1 599,32 39 257 1 428,10
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 329 160 16,91 23 772 5,10
2025-07-25 13F Oregon Public Employees Retirement Fund 17 072 0,59 1 233 -9,61
2025-07-31 13F/A Avion Wealth 14 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 45 854 3,04 3 394 3,95
2025-08-13 13F Maren Capital LLC 1 595 038 2,77 115 194 -7,61
2025-08-13 13F Mount Yale Investment Advisors, LLC 21 2
2025-08-14 13F UBS Group AG 275 530 75,83 19 899 58,07
2025-08-04 13F Impact Partnership Wealth, LLC 5 805 104,76 419 84,58
2025-08-13 13F EverSource Wealth Advisors, LLC 1 559 46,25 113 31,76
2025-07-25 13F Cwm, Llc 8 215 3,70 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 375 10,29 28 12,50
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27 620 18,51 2 044 19,60
2025-07-30 13F Whittier Trust Co 189 508 2,53 13 686 -7,82
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 004 7,98 231 9,00
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 98 346 2,40 7 103 -7,95
2025-07-25 13F LRI Investments, LLC 78 160,00 6 150,00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 809 621 0,15 59 920 1,06
2025-08-14 13F Glenmede Investment Management, LP 7 501 542
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 184 35,68 532 36,86
2025-07-07 13F Versant Capital Management, Inc 450 10,84 32 0,00
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-14 13F Bragg Financial Advisors, Inc 410 786 0,58 29 667 -9,58
2025-08-07 13F Allworth Financial LP 3 571 46,71 258 40,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 825 11,77 357 12,97
2025-08-08 13F SG Americas Securities, LLC 6 987 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 65 12,07 5 0,00
2025-08-06 13F Savant Capital, LLC 17 255 8,81 1 246 -2,12
2025-08-14 13F Price T Rowe Associates Inc /md/ 50 733 3,97 4 0,00
2025-07-25 13F JustInvest LLC 9 961 16,35 719 4,66
2025-08-06 13F First Horizon Advisors, Inc. 201 66,12 15 55,56
2025-08-14 13F Aquatic Capital Management LLC 42 210 297,64 3 048 257,75
2025-07-08 13F Rise Advisors, LLC 197 0,51 14 -6,67
2025-08-13 13F Beacon Pointe Advisors, LLC 5 604 0,04 405 -10,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 536 4,07 111 -6,78
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 5 330 410
2025-08-14 13F Erste Asset Management GmbH 98 104 7,83 7 036 -3,35
2025-08-14 13F Quantinno Capital Management LP 10 009 48,22 723 33,21
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 84 574 2,13 6 108 -8,19
2025-08-04 13F Retirement Systems of Alabama 245 072 0,23 17 699 -9,88
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 12 638 43,52 913 29,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 109 159,52 9 33,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 774 0,14 213 1,43
2025-08-15 13F Captrust Financial Advisors 5 246 2,42 379 -8,03
2025-07-30 13F D.a. Davidson & Co. 4 616 2,01 333 -8,26
2025-08-12 13F Coldstream Capital Management Inc 28 882 0,11 2 086 -10,01
2025-07-10 13F Signal Advisors Wealth, LLC 22 260 1 608
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 547 2,03 27 194 -8,27
2025-06-26 NP EUSM - Eventide US Market ETF 527 39
2025-08-13 13F ExodusPoint Capital Management, LP 91 669 20,69 7 0,00
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 13 813 17,12 1 022 18,15
2025-05-29 NP STFBX - State Farm Balanced Fund 2 400 100,00 193 -2,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-08-12 13F Associated Banc-corp 4 413 11,02 319 -0,31
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 364 397
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 760 50,43 135 51,69
2025-07-21 13F Ameritas Advisory Services, LLC 516 37
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 5 376 6,58 413 7,83
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 295 46,77 22 50,00
2025-08-12 13F Virtu Financial LLC 5 251 0
2025-07-08 13F Atlas Brown,Inc. 3 461 0,12 250 -10,11
2025-08-12 13F Global Retirement Partners, LLC 410 184,72 30 26,09
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 218 066 5,26 16 763 6,33
2025-08-13 13F Isthmus Partners, Llc 46 796 0,47 3 380 -9,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 172 97,70 14 -7,14
2025-08-06 13F Agf Management Ltd 39 948 12,44 2 885 1,09
2025-08-14 13F Holocene Advisors, LP 69 024 8,31 4 985 -2,64
2025-08-14 13F Bank Of America Corp /de/ 197 062 34,86 14 232 21,25
2025-08-12 13F Prudential Financial Inc 9 173 23,58 1 356 10,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 801 0,36 429 1,42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 085 221
2025-07-28 NP VCGAX - Growth & Income Fund 3 385 38,39 260 39,78
2025-08-08 13F Ontario Teachers Pension Plan Board 14 339 1 036
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14 606 51,01 -1 055 35,82
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 260 100,00 21 -4,76
2025-08-05 13F NewSquare Capital LLC 12 1
2025-08-06 13F S&t Bank/pa 24 2
2025-07-14 13F Argent Capital Management Llc 385 306 52,70 27 827 37,28
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 198 105,56 895 0,11
2025-08-14 13F D. E. Shaw & Co., Inc. 141 795 129,77 10 240 106,58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40 038 100,00 3 216 -2,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 28 073 56,12 2 027 40,37
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 569 3,74 812 4,77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 346 100,00 28 -3,57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 71 064 0,80 5 463 1,83
2025-07-23 13F Louisiana State Employees Retirement System 23 500 0,43 1 697 -9,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 126 15,89 1 959 4,20
2025-08-12 13F BlackRock, Inc. 7 689 175 2,12 555 312 -8,19
2025-08-06 13F Prospera Financial Services Inc 151 387 0,74 10 933 -9,44
2025-08-08 13F Creative Planning 46 214 34,38 3 338 20,82
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 12 286 887
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 14 017 19,46 1 077 20,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 238 105,17 19 0,00
2025-08-14 13F Two Sigma Investments, Lp 98 520 1 183,65 7 115 1 055,03
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 411 30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3 340 24,53 -247 26,02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 841 0
2025-08-27 13F/A Squarepoint Ops LLC 19 582 49,30 1 414 34,28
2025-08-12 13F Franklin Resources Inc 4 491 6,07 324 -4,71
2025-08-14 13F Wells Fargo & Company/mn 705 318 15,78 50 938 4,10
2025-08-11 13F Royce & Associates Lp 394 486 8,15 28 490 -2,77
2025-07-31 13F Resonant Capital Advisors, LLC 10 155 3,76 733 -6,74
2025-08-14 13F Sciencast Management LP 17 856 1 290
2025-08-14 13F Ameriprise Financial Inc 101 759 0,81 7 349 -9,36
2025-08-14 13F Fmr Llc 25 707 51,60 1 857 36,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -461 -33
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 296 960
2025-07-18 13F Pure Financial Advisors, Inc. 3 923 1,95 283 -8,41
2025-08-14 13F Tudor Investment Corp Et Al 24 947 1 802
2025-07-01 13F Confluence Investment Management Llc 34 913 150,34 2 521 125,09
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 61 101 0,66 4 413 -9,52
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 209 4,73 1 387 -5,84
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 29 0
2025-08-08 13F Empower Advisory Group, LLC 259 416 2,51 18 735 -7,84
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 778 560 19,49 128 7,56
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 97 733 14,71 7 058 3,13
2025-08-11 13F WPG Advisers, LLC 25 19,05 2 0,00
2025-08-14 13F Man Group plc 138 524 7,57 10 004 -3,29
2025-08-19 13F State of Wyoming 6 209 13,80 448 2,28
2025-08-14 13F Susquehanna International Group, Llp 18 669 100,48 1 348 80,21
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 671 643 48 506
2025-08-06 13F Rialto Wealth Management, LLC 12 71,43 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 923 13,83 1 178 14,81
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 002 1,33 650 -8,84
2025-07-17 13F Greenleaf Trust 3 045 1,50 220 -8,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14 062 6,13 1 041 7,11
2025-08-14 13F Susquehanna International Group, Llp Call 14 900 104,11 1 076 83,62
2025-08-14 13F Ubs Asset Management Americas Inc 430 822 13,16 31 114 1,73
2025-08-14 13F Sei Investments Co 271 999 55,18 19 643 39,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -177 -13
2025-07-08 13F Gallacher Capital Management LLC 3 014 218
2025-08-05 13F State Of Michigan Retirement System 20 032 0,50 1 447 -9,68
2025-08-12 13F LPL Financial LLC 129 140 60,84 9 326 44,61
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 1 191 17,80 92 19,74
2025-08-12 13F Jefferies Financial Group Inc. 34 280 2 476
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 339 1,87 530 -8,30
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 38 084 1,18 2 819 2,10
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 621 22,97 45 10,00
2025-08-11 13F Citigroup Inc 35 610 101,95 2 572 81,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 388 6,01 29 7,69
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 001 9,64 77 10,14
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 90 600 90,94 7 278 -6,96
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 2 803 276 2,42 202 453 -7,92
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 17 079 86,27 1 372 -9,27
2025-07-07 13F Wesbanco Bank Inc 5 664 0,34 409 -9,71
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 214 299 15,87 15 860 16,92
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 275 998 5,63 20 427 6,57
2025-08-15 NP Royce Value Trust Inc 91 714 11,21 6 624 -0,02
2025-08-13 13F Russell Investments Group, Ltd. 143 719 2,88 10 379 -7,51
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 6 010 19,67 462 20,68
2025-08-14 13F Woodline Partners LP 214 375 8,81 15 482 -2,17
2025-08-08 13F Crossmark Global Holdings, Inc. 7 772 1,13 561 -9,08
2025-08-07 13F Parkside Financial Bank & Trust 2 242 1 152,51 162 1 050,00
2025-08-05 13F Huntington National Bank 1 932 4,38 140 -6,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 33 880 0,59 2 447 -9,57
2025-05-15 13F CAPROCK Group, Inc. 6 070 106,96 488 0,83
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 6 007 7,23 445 8,29
2025-07-15 13F Fortitude Family Office, LLC 38 3
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50 826 165,66 -3 671 138,93
2025-08-14 13F Polar Capital Holdings Plc 535 000 2,88 38 638 -7,50
2025-08-26 NP IAK - iShares U.S. Insurance 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 78 474 6,53 5 667 -4,23
2025-07-23 13F Roundview Capital LLC 10 436 9,45 754 -1,57
2025-08-14 13F/A Skopos Labs, Inc. 651 212,98 47 193,75
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 14 917 72,05 1 077 -8,96
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 116 8
2025-07-30 13F Brookstone Capital Management 3 876 5,64 280 -5,10
2025-07-22 13F Chung Wu Investment Group, LLC 400 29
2025-08-14 13F Twinbeech Capital Lp 3 304 239
2025-08-13 13F Arizona State Retirement System 24 104 1,88 1 741 -8,42
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51 410 10,85 3 805 11,85
2025-08-14 13F Freestone Grove Partners LP 4 018 290
2025-08-04 13F Strs Ohio 26 124 20,57 1 887 8,39
2025-08-14 13F Mml Investors Services, Llc 5 504 1,29 0
2025-08-12 13F MAI Capital Management 309 22
2025-08-12 13F Quantum Private Wealth, LLC 5 102 6,42 368 -4,42
2025-08-12 13F Trexquant Investment LP 46 770 3 378
2025-08-08 13F Principal Financial Group Inc 254 339 1,31 18 368 -8,92
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 47 491 0,10 3 651 1,14
2025-08-27 NP VBINX - Vanguard Balanced 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 53 231 1,37 3 844 -8,87
2025-08-13 13F GeoWealth Management, LLC 57 58,33 4 100,00
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 4 182 19,08 302 7,09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 826 14,65 579 15,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24 026 37,12 -1 735 23,31
2025-08-13 13F Hsbc Holdings Plc 36 461 222,07 2 613 187,46
2025-08-14 13F Worldquant Millennium Advisors Llc 19 862 1 434
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 119 306 7,24 9 171 8,35
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 419 10,43 401 11,70
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 27 184 0,35 2 012 1,26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20 881 15,61 1 605 16,81
2025-08-11 13F Principal Securities, Inc. 253 93,13 18 -14,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 634 63,20 190 47,29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 599 5,64 858 6,58
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 254 273 37,51 19 546 38,92
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 53 320 8,11 3 946 9,10
2025-08-12 13F American Century Companies Inc 35 158 4,65 2 539 -5,89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 3 930 19,67 302 21,29
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 15 682 2,08 1 133 -8,27
2025-07-29 13F Regions Financial Corp 65 205 30,75 4 709 17,58
2025-08-11 13F Empowered Funds, LLC 38 262 31,14 2 763 17,93
2025-08-29 NP STXM - Strive Mid-Cap ETF 429 5,93 31 -6,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19 664 0,57 1 420 -9,55
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 26 411 2,60 1 955 3,50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6 347 61,34 458 44,94
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 162 264 2,75 12 473 3,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 39 877 0,76 2 880 -9,44
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 12 522 6,05 963 7,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 88 194 6 369
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 57 281 42,84 4 601 -30,39
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 011 5,88 9 533 6,97
2025-08-13 13F New York State Common Retirement Fund 164 760 0,13 12 -15,38
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 21 921 0,48 1 622 1,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 534 3,93 2 277 -6,57
2025-08-13 13F Cresset Asset Management, LLC 21 162 1 528
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 41 537 0,52 3 193 1,53
2025-07-29 NP PTL - Inspire 500 ETF 2 139 16,25 164 17,14
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 508 903 16,54 36 753 4,77
2025-08-14 13F Atomi Financial Group, Inc. 3 831 3,96 277 -6,76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 682 0,50 483 -9,74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 101 591 3,28 7 337 -7,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17 410 20,29 1 289 21,39
2025-07-29 13F Private Wealth Management Group, LLC 75 120,59 5 150,00
2025-08-14 13F Treasurer of the State of North Carolina 38 211 0,80 3 -33,33
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 25 539 1 963
2025-08-14 13F Integrated Wealth Concepts LLC 3 300 30,95 238 17,82
2025-08-13 13F Quadrant Capital Group Llc 9 757 150,82 705 125,64
2025-07-23 13F Sachetta, LLC 24 2
2025-07-29 13F Vista Finance, Llc 4 655 4,05 336 -6,41
2025-07-25 13F Apollon Wealth Management, LLC 5 625 26,12 406 13,41
2025-07-16 13F Signaturefd, Llc 1 240 16,00 90 4,71
2025-08-13 13F Mackenzie Financial Corp 5 062 366
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 763 9,00 55 -1,79
2025-07-18 13F Impact Capital Partners LLC 7 505 30,59 542 17,57
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-04 13F Atria Investments Llc 19 776 17,58 1 428 5,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13 086 945
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 123 29,29 163 31,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 369 413
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 41 768 8,89 3 211 10,01
2025-07-29 13F Mutual Of America Capital Management Llc 140 971 228,44 10 181 195,33
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2 056 23,26 148 11,28
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 33 581 14,00 2 485 15,05
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 3 633 8,54 269 9,39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 206 6,19 16 7,14
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 574 282,97 2 041 81,82
2025-05-15 13F Texas Permanent School Fund 56 053 4 148
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 135 151 5,17 10 389 6,26
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 995 2,54 16 988 3,59
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 79 489 11,79 5 883 12,79
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 791 4,70 355 5,67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 360 27
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 20 306 100,00 1 631 -2,51
2025-08-14 13F Ausdal Financial Partners, Inc. 10 232 0,08 739 -10,11
2025-08-11 13F Brown Brothers Harriman & Co 16 074 2,01 1 161 -8,30
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 26 055 211,59 1 882 36,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 550 112
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180 000 678,55 13 322 685,90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 1
2025-08-14 13F Hancock Whitney Corp 2 781 4,35 201 -6,54
2025-07-14 13F Farmers & Merchants Investments Inc 69 9,52 5 -20,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 805 110,12 2 872 112,04
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 33 974 8,27 2 514 9,26
2025-07-10 13F Exchange Traded Concepts, Llc 10 671 1,95 771 -8,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 866 4,60 351 -5,90
2025-06-25 NP ISCB - iShares Morningstar Small-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 4 128 6,34 306 7,39
2025-08-15 13F SkyView Investment Advisors, LLC 8 281 2,95 1
2025-07-28 13F Curated Wealth Partners LLC 6 047 63,17 437 46,80
2025-07-29 13F Wcm Investment Management, Llc 44 909 3,31 3 203 -7,88
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 66 427 6,69 4 797 -4,08
2025-07-31 13F Oppenheimer Asset Management Inc. 20 059 1 449
2025-08-14 13F Janus Henderson Group Plc 377 685 1,16 27 276 -8,66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 341 6,20 241 -4,37
2025-07-21 13F Tower View Investment Management & Research LLC 4 130 298
2025-08-12 13F Entropy Technologies, LP 3 790 274
2025-08-14 13F Raymond James Financial Inc 227 066 5,66 16 399 -5,01
2025-08-12 13F/A Cozad Asset Management Inc 3 408 246
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 16 494 2,64 1 191 -7,67
2025-08-14 13F Group One Trading, L.p. Call 500 36
2025-08-14 13F Group One Trading, L.p. Put 200 14
2025-08-04 13F Hantz Financial Services, Inc. 412 3 645,45 0
2025-08-01 13F Envestnet Asset Management Inc 184 196 3,79 13 303 -6,69
2025-07-08 13F Parallel Advisors, LLC 780 0,13 56 -9,68
2025-05-05 13F Lindbrook Capital, Llc 247 268,66 20 72,73
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 791 1,57 1 835 2,46
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 420 15,61 1 585 16,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -298 -22
2025-07-23 13F Equitable Trust Co 13 013 60,00 940 43,80
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 20 023 19,33 1 446 7,35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 307 24,80 23 22,22
2025-08-14 13F Jane Street Group, Llc 189 384 13 677
2025-08-12 13F Cynosure Management, Llc 5 033 11,82 363 0,55
2025-08-07 13F ProShare Advisors LLC 423 438 0,03 30 581 -10,07
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 885 118,58 2 412 2,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -510 -37
2025-08-13 13F Renaissance Technologies Llc 126 517 56,97 9 137 41,13
2025-08-18 13F/A National Bank Of Canada /fi/ 41 674 5,06 3 009 -5,65
2025-08-11 13F Madison Asset Management, LLC 106 132 55,45 7 665 39,75
2025-07-28 13F Td Asset Management Inc 38 554 16,57 2 784 4,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54 507 83,32 3 936 64,82
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 0
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DE:RL1 57,50 €
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