Y0I - Ralliant Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Ralliant Corporation
DE ˙ DB
Grundlæggende statistik
Institutionelle ejere 965 total, 959 long only, 6 short only, 0 long/short - change of -2,52% MRQ
Gennemsnitlig porteføljeallokering 0.0747 % - change of 22,96% MRQ
Institutionelle aktier (lange) 130.125.949 (ex 13D/G) - change of -0,71MM shares -0,55% MRQ
Institutionel værdi (lang) $ 5.654.411 USD ($1000)
Institutionelt ejerskab og aktionærer

Ralliant Corporation (DE:Y0I) har 965 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,198,094 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Viking Global Investors Lp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Price T Rowe Associates Inc /md/, and VFINX - Vanguard 500 Index Fund Investor Shares .

Ralliant Corporation (DB:Y0I) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

DE:Y0I / Ralliant Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 24.880 1.206
2025-11-14 13F Gates Capital Management, Inc. 2.985.730 156,58 130.566 131,40
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.657 80
2025-11-13 13F Boston Partners 0 -100,00 0 -100,00
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 430.681 19.691
2026-01-21 13F Yousif Capital Management, Llc 31.009 -13,10 1.608 3,08
2026-02-05 13F Gamco Investors, Inc. Et Al 48.428 -5,59 2.465 9,90
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.652 129
2025-11-17 13F Triumph Capital Management 166 7
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 440 20
2026-02-09 13F Investors Portfolio Services LLC 38 2
2025-11-14 13F/A Resources Management Corp /ct/ /adv 1.184 -15,13 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 34.417 1.669
2025-11-13 13F Wells Fargo & Company/mn 56.078 -60,12 2.452 -64,04
2025-08-27 NP BEEX - The BeeHive ETF 10.910 529
2025-08-14 13F EP Wealth Advisors, Inc. 4.230 205
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 11.914 578
2026-01-22 13F V-Square Quantitative Management LLC 513 26
2026-01-27 13F Duncker Streett & Co Inc 186 0,00 9 12,50
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 50.464 2.447
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5.819 282
2026-01-09 13F Diversified Trust Co 8.783 447
2026-02-06 13F Addison Advisors LLC 111 0,00 6 25,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.434 70
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.199 446
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Arcadia Investment Management Corp/mi 1.501 -41,73 76 -32,14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 351 17
2026-02-09 13F Redmond Asset Management, LLC 4.164 212
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.867 236
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 319 15
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 13.991 678
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 106.167 942,18 5.405 1.114,38
2025-11-13 13F Korea Investment CORP 33.724 -59,05 1.475 -63,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.556 754
2025-11-12 13F Aster Capital Management (DIFC) Ltd 3.270 143
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 209.612 10.164
2026-02-06 13F Pinnbrook Capital Management Lp 154.740 7.878
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.348 308
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Select Equity Group, L.P. 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.933 433
2025-11-14 13F Raymond James Financial Inc 68.013 -4,41 2.974 -13,80
2025-11-14 13F California Public Employees Retirement System 194.354 -5,16 8.499 -14,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 543 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 313 15
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 371 18
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-11-14 13F Amundi 96.033 4.224
2026-02-05 13F Elyxium Wealth, LLC 60 3
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12.603 611
2026-01-22 13F Glass Jacobson Investment Advisors llc 117 0,00 6 0,00
2025-11-10 13F Prestige Wealth Management Group LLC 27 0,00 1 0,00
2025-11-13 13F Capital World Investors 1.552.364 67.885
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 133.592 6.478
2025-11-12 13F American Century Companies Inc 1.193.997 619,25 52.214 548,69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 907 44
2025-08-26 NP Profunds - Profund Vp Industrials 1 0
2026-02-06 13F HighTower Advisors, LLC 10.813 -8,08 550 7,00
2026-01-22 13F Evermay Wealth Management Llc 493 -25,08 25 -10,71
2025-11-14 13F Mariner, LLC 7.220 -32,23 316 -39,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41.872 2.030
2026-01-29 13F Camelot Portfolios, LLC 1.854 94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 16.858 817
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 5.741 -21,43 292 -8,46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.320 64
2025-11-19 13F Captrust Financial Advisors 5.294 -14,91 232 -23,26
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 15.549 -5,92 792 9,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 571 28
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.213 55
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 57.863 2.645
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.479 72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6.360 308
2025-11-13 13F Glenmede Investment Management, LP 5.498 240
2025-11-14 13F Hrt Financial Lp 93.105 4
2025-11-14 13F Third Point LLC 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 142 0,00 7 16,67
2026-01-26 13F Whittier Trust Co 17.340 -15,68 902 -1,10
2026-01-29 13F Capital Investment Services of America, Inc. 11.436 -19,15 582 -5,83
2025-11-14 13F Howard Hughes Medical Institute 0 -100,00 0
2026-01-26 13F/A Phocas Financial Corp. 157.116 81,19 7.999 110,97
2025-11-12 13F Xponance, Inc. 5.516 -65,86 241 -69,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 31.286 1.517
2025-11-13 13F Fmr Llc 31.556 -81,02 1.380 -82,89
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 626 30
2025-11-05 13F SOUTH STATE Corp 710 -1,53 31 -8,82
2025-11-14 13F Soros Fund Management Llc 149.089 6.520
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.720.763 661,07 75.249 586,38
2025-11-06 13F Rhumbline Advisers 264.705 -17,53 11.576 -25,63
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 72.258 3.504
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 101.597 4.926
2026-01-14 13F ORG Partners LLC 332 -11,94 17 0,00
2026-02-02 13F Montag A & Associates Inc 2.228 -2,37 113 14,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 684 33
2026-01-21 13F First United Bank Trust/ 33 0,00 2 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 142 -10,13 7 16,67
2026-02-03 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2.786 135
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 393.621 19.087
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 737 36
2025-09-26 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 29.044 1.328
2026-02-10 13F Bruce G. Allen Investments, LLC 17 -66,67 1 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 1 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.558 221
2026-01-16 13F Dorato Capital Management 63 3
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 2
2025-10-31 13F CIBC Asset Management Inc 7.051 -55,62 308 -60,00
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 6 0,00 0
2026-01-26 13F Private Trust Co Na 385 24,60 20 46,15
2026-02-02 13F Strs Ohio 2.710 0,15 138 16,10
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 7.423 990,01 440 1.271,88
2025-11-12 13F 111 Capital 0 -100,00 0
2025-11-13 13F Capital Counsel Llc/ny 5.076 0,00 222 -10,16
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5.322 258
2025-11-14 13F Advisor Group Holdings, Inc. 22.346 1.543,09 974 1.398,46
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 895 41
2025-11-14 13F Walleye Capital LLC 29.974 1.311
2025-11-14 13F Qube Research & Technologies Ltd 266.356 191,10 11.648 162,56
2025-11-10 13F Colonial Trust Co / SC 64 -31,91 3 -50,00
2025-11-12 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.694 228
2026-02-06 13F IFP Advisors, Inc 127 -16,99 6 0,00
2026-02-09 13F Hartland & Co., LLC 520 -17,33 26 -3,70
2026-02-04 13F Atlantic Union Bankshares Corp 3.105 -11,29 158 3,27
2026-02-09 13F Royce & Associates Lp 11.391 580
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2025-11-10 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 4.102 188
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 19.940 967
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.792 87
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.193 58
2025-08-29 NP JAGMX - 500 Index Trust NAV 23.220 1.126
2025-11-13 13F Canada Pension Plan Investment Board 35.243 -80,76 1.541 -82,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.151 153
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.999 388
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.979 1.691
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 3.571 173
2025-11-05 13F Sentry Investment Management Llc 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 9 0
2026-02-10 13F Nomura Asset Management Co Ltd 443 0,00 23 15,79
2026-01-27 13F Osborne Partners Capital Management, Llc 13.150 0,00 669 16,35
2026-02-06 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 124 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 2
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1.598 73
2025-11-13 13F Pacific Center for Financial Services 3 0,00 0
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.354 66
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124 55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 954 46
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.855 61,96 1.774 88,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 1
2026-01-26 13F Cwm, Llc 4.622 125,90 0
2025-11-06 13F Illinois Municipal Retirement Fund 58.919 1.156,27 2.577 1.034,80
2025-10-30 13F Parkside Financial Bank & Trust 272 0,74 12 -15,38
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6.058 277
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-14 13F Creative Planning 7.707 337
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 89 4
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 496.064 24.054
2026-02-05 13F Td Private Client Wealth Llc 163 -25,91 8 -11,11
2025-11-10 13F Td Asset Management Inc 213.180 -21,63 9.322 -29,32
2026-02-04 13F Swiss Life Asset Management Ltd 5.141 -14,06 262 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.106 35,71 474 60,88
2025-11-04 13F Callan Family Office, LLC 22.764 -5,83 995 -15,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 799 39
2026-01-23 13F Private Wealth Management Group, LLC 8 -84,00 0 -100,00
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 11.651 565
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 20.371 988
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 505 23
2025-11-10 13F Granite Investment Partners, LLC 9.537 417
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24.843 1.205
2026-01-21 13F Clayton Financial Group LLC 33 2
2025-09-29 NP CFMCX - Column Mid Cap Fund 14.770 618
2025-08-29 NP STXG - Strive 1000 Growth ETF 268 13
2025-11-14 13F Palisade Capital Management Llc/nj 0 -100,00 0
2025-11-14 13F Quarry LP 1.454 64
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 74.782 3.419
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.739 472
2025-11-07 13F Marble Harbor Investment Counsel, LLC 0 -100,00 0
2025-10-29 13F Cypress Advisory Group LLC 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -66,67 0
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3.261 158
2025-09-26 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 401.222 18.344
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 90.893 4.407
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2.449 119
2025-11-14 13F Balyasny Asset Management Llc 784.714 319,21 34.316 278,09
2025-11-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 715.139 34.677
2025-08-27 NP VINIX - Vanguard Institutional 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 694.845 33.693
2025-11-12 13F Generali Investments, Management Co LLC 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 198.900 8.698
2025-11-14 13F Scopus Asset Management, L.p. 70.000 3.061
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 641 31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 34 2
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 62.589 3.035
2025-11-13 13F Treasurer of the State of North Carolina 50.877 -3,75 2 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.506 122
2025-10-31 13F JustInvest LLC 7.906 -84,93 352 -88,33
2025-11-13 13F Sei Investments Co 87.501 -38,35 3.826 -44,41
2025-11-14 13F State of Tennessee, Treasury Department 53.310 29,56 2.331 16,84
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 88 0,00 4 -25,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 175 9
2025-11-14 13F Man Group plc 6.723 -79,36 294 -81,44
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 75.617 3.667
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 154.766 7.505
2026-01-27 13F Family Capital Trust Co 0 -100,00 0
2025-11-13 13F Loomis Sayles & Co L P 352.210 634,35 15.402 562,45
2026-02-09 13F Keating Financial Advisory Services, Inc. 72 4
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 374 17
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 34.746 1.589
2025-09-26 NP DAACX - Diversified Equity Fund 287 13
2025-11-14 13F Mercer Global Advisors Inc /adv 6.390 -24,59 279 -31,95
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.850 187
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -33.065 -1.603
2025-11-14 13F Summit Trail Advisors, Llc 7.144 312
2025-11-14 13F Public Employees Retirement System Of Ohio 37.974 2,37 1.661 -7,68
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 179.007 8.680
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.955 181
2025-10-09 13F North Capital, Inc. 72 1,41 3 0,00
2025-11-17 13F Palisade Asset Management, LLC 600 26
2025-11-14 13F SRS Capital Advisors, Inc. 310 434,48 14 550,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 0
2025-11-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 10.432 -80,83 456 -82,71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 133 6
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 97.359 -66,45 4 -71,43
2025-08-26 NP Profunds - Profund Vp Bull 0 0
2025-09-26 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 13.976 639
2026-01-26 13F Chicago Capital, LLC 6.828 35,85 348 58,45
2025-09-24 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 19.965 913
2025-11-13 13F Parallel Advisors, LLC 1.401 61
2025-11-14 13F Numerai GP LLC 4.746 -70,92 208 -73,83
2026-02-02 13F Oppenheimer & Co Inc 4.340 221
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 89.478 43,48 3.913 29,37
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.410 476
2026-01-29 13F Dunhill Financial, LLC 337 1,20 17 21,43
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
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 2.500.662 121.257
2025-11-13 13F Bank Of Montreal /can/ 38.430 1.681
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 185 9
2025-11-14 13F Sofos Investments, Inc. 0 0
2025-11-14 13F Manufacturers Life Insurance Company, The 191.104 -59,39 8.357 -63,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 8.377 406
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 73 4
2025-10-29 13F Defender Capital, LLC. 0 -100,00 0
2025-11-12 13F Barclays Plc 88.252 49,65 3.859 192.850,00
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2025-10-31 13F Copia Wealth Management 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.472 120
2026-01-16 13F Piscataqua Savings Bank 36 0,00 2 0,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.675 130
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4.630 225
2026-02-09 13F Quest Partners LLC 7.589 0,00 386 16,62
2026-01-21 13F Oak Thistle LLC 16.770 -38,86 854 -28,86
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 6.911 335
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 120.687 5.852
2025-11-14 13F Utah Retirement Systems 5.981 -68,40 262 -71,54
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 525 25
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 0
2025-11-12 13F Principal Securities, Inc. 119 -97,43 5 -97,77
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 389 18
2025-11-13 13F De Lisle Partners LLP 50.000 2.186
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 27
2026-01-28 13F WPG Advisers, LLC 4 0,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.075 49
2025-09-24 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 4.940 226
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 3.401 165
2025-11-04 13F Paralel Advisors LLC 12.184 0,13 533 -9,83
2025-11-05 13F Smartleaf Asset Management LLC 1.943 83
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 676 33
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 57.655 2.796
2026-01-16 13F PFS Partners, LLC 20 0,00 1
2026-02-03 13F Olstein Capital Management, L.P. 143.000 -1,38 7 16,67
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.031 -18,40 103 -4,63
2025-11-07 13F TCTC Holdings, LLC 536 -4,80 23 -14,81
2026-01-28 13F Teacher Retirement System Of Texas 570.878 6,89 29.063 24,44
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 15.269 -36,08 668 -42,40
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 22.679 1.100
2025-11-03 13F Private Wealth Asset Management, LLC 153 -21,13 7 -33,33
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.782 356
2026-02-05 13F Thrivent Financial For Lutherans 218.251 3,91 11 22,22
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 51.040 2.334
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22.551 1.094
2025-09-24 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 19.703 901
2025-10-15 13F Brookstone Capital Management 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 123.666 5.997
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 27.166 1.317
2025-11-03 13F Federated Hermes, Inc. 17 -99,75 1 -100,00
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 655 32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 52 3
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 10.567 0,00 0
2026-01-27 13F First Horizon Corp 20 -87,10 1 -83,33
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-10 13F Norges Bank 2.449.160 124.687
2026-01-29 13F Nbc Securities, Inc. 4.939 0,00 251 16,74
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2.930 0,00 149 16,41
2026-01-23 13F Ramsay, Stattman, Vela & Price, Inc. 4.416 -27,63 225 -15,79
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 19.151 -90,54 837 -91,48
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-10-08 13F Czech National Bank 0 -100,00 0 -100,00
2026-01-28 13F Legacy Capital Group California, Inc. 4.017 205
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6.523 316
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 3 0,00 0
2025-11-14 13F Cetera Investment Advisers 5.436 -62,35 238 -66,14
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 336 16
2026-02-09 13F Roubaix Capital, LLC 173.580 5,54 8.837 22,86
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.358 114
2025-11-10 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10.998 533
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 152 7
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.397.061 -27,22 149 -34,51
2025-11-14 13F Alliancebernstein L.p. 94.254 -30,33 4.122 -37,17
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 18.814 912
2026-01-21 13F Newbridge Financial Services Group, Inc. 100 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.069 52
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 240.000 11.638
2026-01-21 13F Brown Shipley& Co Ltd 37 0,00 2 0,00
2026-02-05 13F Allworth Financial LP 511 134,40 26 188,89
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 81.671 3.960
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 113.333 5.496
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.100 53
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 7 0
2025-10-29 13F Parsons Capital Management Inc/ri 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 58.134 115,45 2.542 94,34
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F Albion Financial Group /ut 168 0,00 9 14,29
2026-02-06 13F Leonteq Securities AG 200 10
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.872.647 0,96 95.357 17,55
2026-02-03 13F Sequoia Financial Advisors, LLC 4.219 215
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 192 9
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 69.060 3.349
2025-11-04 13F Winnow Wealth Llc 1 0
2025-11-14 13F Lighthouse Investment Partners, LLC 86.468 -26,39 3.781 -33,61
2025-11-14 13F Federation des caisses Desjardins du Quebec 28 -99,28 1 -99,52
2026-01-23 13F Creative Capital Management Investments LLC 0 -100,00 0
2026-02-02 13F CX Institutional 280 -0,36 0
2026-01-14 13F Sky Investment Group LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 113 5
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-13 13F USS Investment Management Ltd 24.640 0,00 1.077 -9,65
2025-09-24 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 36.869 1.686
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1.131 55
2025-10-15 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2025-11-20 13F/A BRYN MAWR TRUST Co 682 30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 23.425 1.136
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 157 8
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.851 138
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 451 22
2025-11-06 13F IMA Wealth, Inc. 4.176 -0,02 183 -9,90
2025-11-14 13F Manchester Capital Management LLC 232 -57,43 10 -64,29
2026-01-28 13F Klp Kapitalforvaltning As 24.101 1,69 1.227 18,34
2026-02-10 13F Axq Capital, Lp 28.100 440,38 1.431 529,96
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 311 14
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2.819 137
2026-02-06 13F Profund Advisors Llc 7.066 360
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3.229 157
2026-01-12 13F Kozak & Associates, Inc. 10 0,00 1
2025-11-14 13F Viking Global Investors Lp 5.082.472 -4,18 222.257 -13,59
2026-02-06 13F Larson Financial Group LLC 2 0,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.824 476
2026-01-30 13F Laurel Wealth Advisors LLC 79 4
2025-11-04 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 4.565 -8,06 232 6,91
2025-11-14 13F Ancora Advisors, LLC 309.552 533,63 13.537 471,62
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.177 8.785
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10.401 504
2025-08-15 13F WFA of San Diego, LLC 133 7
2026-01-23 13F Timber Creek Capital Management LLC 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 46.154 2.110
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.063 100
2025-11-13 13F Ensign Peak Advisors, Inc 10.733 -94,54 469 -95,08
2026-02-06 13F Motco 314 0,00 16 15,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14.701 713
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 848.899 41.163
2026-01-23 13F Optima Capital Llc 2 0
2026-02-10 13F Kentucky Retirement Systems 7.104 0,00 362 16,45
2026-01-30 13F Keybank National Association/oh 19.667 1,58 1.001 18,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 212 10
2026-01-15 13F/A Ubs Oconnor Llc 87.000 3.805
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 13 0,00 1
2026-02-04 13F Virginia Retirement Systems Et Al 28.450 -2,57 1.448 13,48
2025-10-21 13F Regency Capital Management Inc.\DE 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.033 99
2026-01-20 13F SOA Wealth Advisors, LLC. 1 -50,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.896 132
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 221 7,80 11 37,50
2025-11-10 13F Alerus Financial Na 797 35
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 107.144 65,12 4.685 48,92
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.864 314
2025-11-10 13F Tredje AP-fonden 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 105.189 -6,03 4.600 -15,26
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 681.666 33.054
2026-02-10 13F Bank of New York Mellon Corp 640.482 24,13 32.607 44,51
2025-11-13 13F Natixis Advisors, L.p. 23.657 1
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 795 39
2026-02-03 13F McIlrath & Eck, LLC 13 0,00 1
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 16.712 810
2025-11-12 13F Boussard & Gavaudan Investment Management LLP 85.243 3.620
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 25.666 1.245
2026-01-16 13F Crewe Advisors LLC 66 0,00 3 50,00
2026-01-20 13F YANKCOM Partnership 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 7.309 -20,54 0
2025-11-06 13F Drake & Associates, LLC 0 -100,00 0
2025-08-21 NP NICSX - Nicholas Fund Inc 216.666 10.506
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 764 -15,39 33 -23,26
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 0
2026-02-09 13F Key FInancial Inc 18 0,00 1
2025-11-13 13F Franklin Resources Inc 27.470 -90,78 1.201 -91,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.149 -541
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-14 13F LMR Partners LLP 7.199 315
2026-02-10 13F Savant Capital, LLC 5.262 268
2025-11-12 13F Blair William & Co/il 60.645 -28,57 2.652 -41,06
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.888 223
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 59.967 2.908
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 482 22
2025-11-14 13F Spears Abacus Advisors LLC 34.284 -65,02 1.499 -68,46
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.342.217 65.084
2025-11-12 13F Elo Mutual Pension Insurance Co 19.793 62,56 866 46,61
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 840.681 14,26 36.763 3,05
2026-01-05 13F GAMMA Investing LLC 1.527 -15,21 78 -1,28
2026-02-03 13F Ethic Inc. 15.073 767
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2.437 118
2026-01-27 13F Godsey & Gibb Associates 333 0,00 17 14,29
2026-02-02 13F Danske Bank A/s 500 25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.165 105
2026-02-06 13F Keystone Financial Group 8.774 25,49 447 46,23
2025-08-29 NP JAEEX - Equity Income Trust NAV 33.911 1.644
2025-11-14 13F Brown Advisory Inc 82.095 3,73 3.590 -6,44
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 32.563 1.579
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19.299 936
2026-01-29 13F Vanguard Group Inc 14.237.158 -2,41 724.814 13,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 83.303 4.039
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.239 -206
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.398.733 67.825
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4.383 213
2026-02-05 13F 1st Source Bank 6.637 -2,67 338 13,09
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 402.729 -26,58 17.611 -33,79
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 216.569 129,10 11.054 167,46
2025-11-13 13F Cloverfields Capital Group, Lp 7.210 0,00 315 -9,74
2026-02-09 13F Atlantic Trust, LLC 135 -54,55 7 -50,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24.351 1.181
2025-11-07 13F NEOS Investment Management LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 108.045 5.239
2026-01-28 13F Bull Street Advisors, LLC 6.015 -0,27 0
2025-11-07 13F SG Capital Management LLC 186.120 8.139
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-11-04 13F Umb Bank N A/mo 657 29
2026-02-10 13F Mutual Of America Capital Management Llc 12.893 2,09 656 18,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.182 57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.852 235
2025-08-26 NP Institutional Investment Strategy Fund 5 0
2025-11-17 13F Sender Co & Partners, Inc. 13.080 572
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.876 131
2025-11-14 13F Moore Capital Management, Lp 252.690 106,46 11.050 86,22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.439 215
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 60.623 2.772
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10.733 520
2025-09-26 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 46.640 2.132
2025-11-12 13F Dimensional Fund Advisors Lp 841.860 -12,80 36.806 -21,45
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.184 106
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.018 184
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7.701 373
2025-11-13 13F Van Eck Associates Corp 0 -100,00 0
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 21.946 1.064
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100,00 0 -100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.491 4.436
2026-02-10 13F DT Investment Partners, LLC 72 0,00 4 0,00
2025-10-09 13F Voya Investment Management Llc 13.552 593
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-16 13F IVC Wealth Advisors LLC 22.212 11,24 1.131 29,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.032 50
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 45.782 2.220
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24.068 1.167
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.104 248
2026-02-04 13F Oregon Public Employees Retirement Fund 25.800 1,57 1.313 18,29
2025-10-08 13F Rise Advisors, LLC 47 2
2025-08-27 NP RYSOX - S&P 500 Fund Class A 355 17
2025-11-12 13F LPL Financial LLC 15.297 -60,28 669 -64,22
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 265 13
2025-11-06 13F Public Sector Pension Investment Board 439.714 14,37 19.229 3,14
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 253.893 11.608
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 249.115 12.080
2026-02-03 13F Generali Asset Management SPA SGR 571 0,00 29 20,83
2025-11-06 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-11-06 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 25 1
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-11-06 13F Wealthfront Advisers Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 34 2
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 695 32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 267 13
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 70 -32,04 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 68.754 3.143
2025-08-29 NP STRV - Strive 500 ETF 1.980 96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 111 5
2026-01-13 13F CoreCap Advisors, LLC 35 0,00 2 0,00
2025-10-22 13F Cerity Partners LLC 17.327 -25,38 758 -32,77
2025-11-10 13F MAI Capital Management 1.276 -6,38 56 -16,67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 16.254 788
2026-01-29 13F UBS Group AG 680.128 -63,53 34.625 -57,55
2026-02-02 13F CENTRAL TRUST Co 242 -26,22 12 -14,29
2026-01-29 13F Middleton & Co Inc/ma 18.389 -41,45 936 -31,83
2026-01-26 13F Harbor Asset Planning, Inc. 128 0,00 7 20,00
2025-10-24 13F Meeder Asset Management Inc 20.949 95.122,73 916 91.500,00
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 575.038 -3,36 25.146 -12,85
2025-11-13 13F Diametric Capital, LP 8.586 375
2025-11-14 13F Citadel Advisors Llc Call 10.126 443
2025-11-13 13F Schroder Investment Management Group 8.882 380
2025-10-24 13F Hemington Wealth Management 124 -27,49 0
2026-02-06 13F Global Retirement Partners, LLC 347 112,88 18 142,86
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.257 109
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.492 -1,74 0
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 136 0,00 6 -16,67
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 79.566 3.858
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 102 5
2026-01-05 13F Legacy Wealth Management, LLC / MS 5.664 16,54 288 35,85
2026-01-08 13F Versant Capital Management, Inc 62 -11,43 3 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.064 52
2025-11-14 13F Parkwood LLC 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 548.333 -23,01 23.979 -30,57
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 3.215.943 155.941
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.874 91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 11.733 569
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 27 -18,18 1 0,00
2025-11-14 13F Destination Wealth Management 0 -100,00 0
2026-02-04 13F Tsfg, Llc 51 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 373 18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 102.397 4.965
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.940 482
2025-11-04 13F National Pension Service 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 21.611 -43,85 945 -49,36
2025-11-19 13F/A Lansdowne Partners (uk) Llp 17.594 5,27 769 -5,06
2025-09-25 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 6.060 277
2025-08-26 NP TLSTX - Stock Index Fund 1.657 80
2025-11-14 13F Ubs Asset Management Americas Inc 549.185 -59,17 24.016 -63,18
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-11-13 13F Invesco Ltd. 3.871.690 90,11 169.309 71,45
2025-12-15 13F/A Hudson Bay Capital Management LP 179.891 278,81 7.867 241,70
2025-11-13 13F Quadrant Capital Group Llc 1.031 45
2025-11-17 13F Onefund, Llc 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.144 8.056
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 768.968 0,04 33.626 -9,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.443 264
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2026-01-21 13F Hartford Financial Management Inc. 203 -8,97 10 11,11
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.204 12.181
2026-01-05 13F Coastline Trust Co 8 0,00 0
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36.639 1.777
2026-01-08 13F Grove Bank & Trust 197 0,00 10 25,00
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-11-14 13F State Street Corp 3.618.488 -17,66 158.236 -25,74
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8.799 427
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.924 93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 5
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 533 26
2026-02-03 13F Bokf, Na 380 -43,11 19 -34,48
2026-02-02 13F Sachetta, LLC 9 -97,37 0 -100,00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 17.579 852
2025-11-12 13F APG Asset Management N.V. 19.803 -75,62 737 -78,03
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.263 255
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.853 359
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-08-29 NP GAST - Gabelli Automation ETF 447 22
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 18.499 6,63 809 -3,92
2025-11-14 13F Polymer Capital Management (US) LLC 166.215 135,51 7.269 112,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 765 37
2025-08-27 NP LGH - HCM Defender 500 Index ETF 822 40
2026-02-09 13F Harbour Investments, Inc. 72 0,00 4 0,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 2.958 166,97 129 143,40
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 695 32
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 982 48
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.588 125
2025-11-14 13F Susquehanna International Group, Llp Call 15.000 656
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3.255 158
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.697 82
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-11-10 13F Forsta Ap-fonden 0 -100,00 0
2025-09-26 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 53.015 2.424
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 9.253 449
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 3
2025-11-14 13F Susquehanna International Group, Llp 42.619 23,36 1.864 11,22
2026-01-28 13F Field & Main Bank 100 0,00 5 25,00
2025-11-13 13F MetLife Investment Management, LLC 1.887 -49,95 83 -54,95
2025-11-14 13F Janus Henderson Group Plc 52.912 -96,06 2.313 -96,45
2025-11-14 13F Millennium Management Llc 1.825.341 265,66 79.822 229,76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.308 257
2026-02-06 13F Pnc Financial Services Group, Inc. 40.015 -14,91 2.037 -0,92
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106.890 4.887
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 4.873 236
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 105 5
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.869 139
2025-11-14 13F Brass Tax Wealth Management, Inc 6.159 269
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.044 51
2025-11-14 13F Imprint Wealth LLC 1 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 60.724 2.945
2025-11-10 13F Weitz Investment Management, Inc. 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 4.583 -14,66 0
2025-11-17 13F GWM Advisors LLC 295 -66,44 13 -71,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4.897 237
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 3.649.410 176.960
2026-01-29 13F Comerica Bank 30.532 -19,90 1.554 -6,72
2025-11-13 13F Renaissance Technologies Llc 169.400 16,19 7.408 4,78
2025-11-14 13F SummitTX Capital, L.P. 14.257 623
2025-11-14 13F Ossiam 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 4.297 33,65 219 55,71
2025-09-26 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 2.581 118
2025-11-14 13F Siemens Fonds Invest GmbH 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71.439 3.464
2026-01-30 13F Ares Financial Consulting, LLC 4 0
2026-02-02 13F Core Alternative Capital 29 0,00 1 0,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 56 0,00 3 0,00
2026-02-02 13F Millstone Evans Group, LLC 35 0,00 2 0,00
2026-02-10 13F Envestnet Asset Management Inc 12.583 -6,40 641 9,03
2025-10-30 13F CNB Bank 7 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9.611 466
2026-02-05 13F Canada Post Corp Registered Pension Plan 0 -100,00 0 -100,00
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asset Management, L.P. 2.140.962 1.084,08 93.624 967,91
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 1.333 65
2026-01-29 13F UMA Financial Services, Inc. 20 -58,33 1 -50,00
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 3.484 159
2025-11-19 13F Sunbelt Securities, Inc. 46 2
2026-02-09 13F Smithfield Trust Co 264 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4.645 225
2025-11-13 13F Vestcor Inc 10.378 315,79 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.496 73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18.941 918
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 26.025 1.262
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.914 88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15.843 768
2025-11-18 13F Advisory Services Network, LLC 1.883 82
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 30 0,00 1 0,00
2026-01-22 13F Alpha Omega Wealth Management LLC 40.291 615,78 2.051 733,74
2026-01-23 13F State of Alaska, Department of Revenue 57.551 1,45 3 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 47.134 -7,00 2.400 8,26
2025-11-12 13F Ramirez Asset Management, Inc. 100 0,00 4 0,00
2026-02-03 13F CGC Financial Services, LLC 6 0,00 0
2025-11-12 13F Victory Capital Management Inc 873.794 1.726,72 38.211 1.547,74
2025-08-29 NP JAGWX - Mid Value Trust NAV 32.700 1.586
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 25.566 1.240
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 840 41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.714 132
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-10-31 13F Deseret Mutual Benefit Administrators 101 0,00 4 0,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 940 43
2026-01-30 13F Arlington Trust Co LLC 3 0,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15.583 756
2025-11-24 13F CIBC Private Wealth Group, LLC 3.896 -15,62 170 -23,77
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.916 93
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.750 812
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 178.066 8.634
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 26 1
2025-12-01 13F/A Cantor Fitzgerald, L. P. 10.000 437
2026-01-26 13F Liberty Capital Management, Inc. 4.156 -21,27 212 -8,26
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 3.673 168
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.606 272
2025-11-04 13F Jones Financial Companies Lllp 1.328 57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.952 95
2025-11-14 13F Strategic Wealth Partners, Ltd. 16 1
2026-01-23 13F Farther Finance Advisors, LLC 941 5,38 48 20,51
2025-11-14 13F Natixis 2.600 -86,75 114 -88,12
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4.047 196
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 7
2025-11-05 13F Guinness Asset Management LTD 0 -100,00 0
2025-11-12 13F Commerce Bank 13.182 -12,38 576 -20,99
2025-08-27 NP VLACX - Vanguard Large-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 132.210 6.411
2026-01-22 13F Pinnacle Bancorp, Inc. 32 0,00 2 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 261 18,10 13 44,44
2025-11-05 13F State Of Michigan Retirement System 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 344 17
2025-08-14 13F Weiss Asset Management LP 186.187 9.028
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 534 26
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2025-11-12 13F Level Four Advisory Services, Llc 13.834 -1,66 605 -12,72
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.597 126
2025-11-14 13F D. E. Shaw & Co., Inc. 30.074 -61,42 1.315 -65,21
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 41.501 1.897
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 14.989 727
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Morgan Stanley 1.082.369 -0,23 47.332 -10,02
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70.450 3.221
2025-11-12 13F GW&K Investment Management, LLC 54 0
2025-11-12 13F Clean Energy Transition LLP 900.903 70,15 39.396 53,45
2025-11-12 13F Stifel Financial Corp 15.362 12,46 672 1,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.353 114
Other Listings
US:RAL 41,18 $
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